2026 Q1 Portfolio Activity
In 2026 Q1, LAUREL OAK WEALTH MANAGEMENT, LLC maintained a portfolio of 393 distinct positions. The most significant new addition was NLIGHT INC, now representing 0.36% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 91.1%. The fund also reduced its exposure to SPDR SERIES TRUST by 23.4%.
Position History
hover any row below to update
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Total Positions
393
Quarter
2026 Q1
Top Holding
AAPL (7.1%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 393
LAUREL OAK WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.14% | 7.47% |
#1
Prev: #1
|
5.4 |
—
|
4,560 | 2.8% |
P
S
|
167,591 | $42,532,834 |
$270.88
+10.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.23% | 4.69% |
#2
Prev: #2
|
3.7 |
—
|
-4,773 | -3.2% |
P
S
|
144,401 | $25,183,559 |
$186.49
+19.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
VT
VANGUARD INTL E...
|
ETF | 3.36% | 1.80% |
#3
7
Prev: #10
|
5.3 |
—
|
68,990 | 91.1% |
P
S
|
144,738 | $20,020,105 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.82% | 3.70% |
#4
1
Prev: #3
|
2.1 |
—
|
-6,668 | -14.8% |
P
S
|
38,395 | $16,770,608 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.79% | 3.01% |
#5
1
Prev: #4
|
2.1 |
—
|
2,472 | 3.2% |
P
S
|
79,779 | $16,615,572 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.76% | 2.98% |
#6
1
Prev: #5
|
1.6 |
—
|
639 | 1.1% |
P
S
|
57,138 | $16,430,637 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.09% | 2.62% |
#7
1
Prev: #6
|
1.3 |
—
|
1,490 | 4.6% |
P
S
|
33,676 | $12,465,925 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HEGD
LISTED FDS TR
|
ETF | 2.03% | 0.95% |
#8
17
Prev: #25
|
3.8 |
—
|
265,389 | 119.0% |
P
S
|
488,479 | $12,065,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.93% | 1.94% |
#9
Prev: #9
|
2.8 |
—
|
3,345 | 9.3% |
P
S
|
39,172 | $11,522,812 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.91% | 2.51% |
#10
3
Prev: #7
|
0.8 |
—
|
-61,375 | -23.4% |
P
S
|
200,514 | $11,345,057 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.74% | 1.70% |
#11
1
Prev: #12
|
1.2 |
—
|
2,166 | 4.7% |
P
S
|
48,050 | $10,333,567 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.72% | 0.83% |
#12
15
Prev: #27
|
3.7 |
—
|
117,879 | 106.7% |
P
S
|
228,339 | $10,241,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.62% | 1.71% |
#13
2
Prev: #11
|
1.1 |
—
|
-5,706 | -8.1% |
P
S
|
65,036 | $9,631,846 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEF
ISHARES TR
|
ETF | 1.52% | 2.03% |
#14
6
Prev: #8
|
0.6 |
—
|
-30,027 | -24.0% |
P
S
|
95,113 | $9,077,567 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.51% | 1.60% |
#15
2
Prev: #13
|
1.1 |
—
|
273 | 2.2% |
P
S
|
12,876 | $8,983,535 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.42% | 1.53% |
#16
2
Prev: #14
|
1.1 |
—
|
-379 | -2.8% |
P
S
|
12,962 | $8,429,680 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.41% | 1.18% |
#17
5
Prev: #22
|
3.1 |
—
|
4,060 | 38.3% |
P
S
|
14,666 | $8,390,794 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.40% | 1.44% |
#18
2
Prev: #16
|
1.1 |
—
|
-1,551 | -1.3% |
P
S
|
113,513 | $8,359,096 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.38% | 1.50% |
#19
4
Prev: #15
|
1.1 |
—
|
355 | 1.3% |
P
S
|
28,641 | $8,215,954 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 1.32% | 1.39% |
#20
3
Prev: #17
|
1.0 |
—
|
-28 | -0.2% |
P
S
|
12,002 | $7,839,574 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.24% | 0.57% |
#21
17
Prev: #38
|
3.5 |
—
|
121,163 | 120.9% |
P
S
|
221,398 | $7,409,084 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.19% | 1.10% |
#22
1
Prev: #23
|
2.5 |
—
|
12,932 | 10.0% |
P
S
|
142,374 | $7,103,014 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.13% | 1.07% |
#23
1
Prev: #24
|
1.0 |
—
|
-319 | -2.0% |
P
S
|
15,665 | $6,740,493 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.09% | 1.25% |
#24
5
Prev: #19
|
2.4 |
—
|
1,025 | 6.2% |
P
S
|
17,497 | $6,504,510 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.06% | 1.18% |
#25
4
Prev: #21
|
0.9 |
—
|
-465 | -4.1% |
P
S
|
10,951 | $6,320,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.90% | 0.88% |
#26
Prev: #26
|
0.9 |
—
|
-309 | -0.4% |
P
S
|
69,250 | $5,339,864 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DVY
ISHARES TR
|
ETF | 0.88% | 0.82% |
#27
1
Prev: #28
|
0.9 |
—
|
-81 | -0.2% |
P
S
|
34,582 | $5,236,072 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.86% | 1.26% |
#28
10
Prev: #18
|
0.3 |
—
|
-46,754 | -30.5% |
P
S
|
106,785 | $5,141,693 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.81% | 0.75% |
#29
Prev: #29
|
0.3 |
—
|
-8,722 | -23.4% |
P
S
|
28,512 | $4,837,302 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.76% | 0.75% |
#30
Prev: #30
|
0.8 |
—
|
130 | 0.8% |
P
S
|
17,384 | $4,553,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.69% |
#31
1
Prev: #32
|
0.8 |
—
|
-1,465 | -7.4% |
P
S
|
18,409 | $4,499,839 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.75% | 1.19% |
#32
12
Prev: #20
|
0.3 |
—
|
-29,271 | -33.4% |
P
S
|
58,475 | $4,475,676 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.71% | 0.50% |
#33
11
Prev: #44
|
0.8 |
—
|
661 | 3.4% |
P
S
|
20,315 | $4,203,133 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 0.69% | 0.30% |
#34
27
Prev: #61
|
3.3 |
—
|
100,388 | 137.8% |
P
S
|
173,227 | $4,134,928 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.69% | 0.71% |
#35
4
Prev: #31
|
0.8 |
—
|
228 | 1.8% |
P
S
|
12,827 | $4,115,180 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.69% |
#36
2
Prev: #34
|
0.7 |
—
|
104 | 2.7% |
P
S
|
3,896 | $3,583,563 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SOXX
ISHARES TR
|
ETF | 0.56% | 0.52% |
#37
5
Prev: #42
|
0.7 |
—
|
26 | 0.3% |
P
S
|
10,226 | $3,360,767 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.60% |
#38
2
Prev: #36
|
0.7 |
—
|
-738 | -6.0% |
P
S
|
11,520 | $3,308,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RUNN
STRATEGIC TRUST
|
Warrant | 0.55% | 0.26% |
#39
31
Prev: #70
|
3.2 |
—
|
55,917 | 120.1% |
P
S
|
102,487 | $3,301,094 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJR
ISHARES TR
|
ETF | 0.55% | 0.58% |
#40
3
Prev: #37
|
0.7 |
—
|
-2,258 | -7.9% |
P
S
|
26,405 | $3,282,450 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEMG
ISHARES INC
|
ETF | 0.52% | 0.61% |
#41
6
Prev: #35
|
0.7 |
—
|
-9,473 | -17.6% |
P
S
|
44,395 | $3,096,579 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 0.51% | 0.24% |
#42
38
Prev: #80
|
3.2 |
—
|
41,031 | 112.3% |
P
S
|
77,582 | $3,062,953 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HYG
ISHARES TR
|
ETF | 0.51% | 0.52% |
#43
3
Prev: #40
|
0.7 |
—
|
-384 | -1.0% |
P
S
|
38,189 | $3,038,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEI
ISHARES TR
|
ETF | 0.49% | 0.54% |
#44
5
Prev: #39
|
0.7 |
—
|
-2,238 | -8.3% |
P
S
|
24,567 | $2,913,695 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AGG
ISHARES TR
|
ETF | 0.48% | 0.49% |
#45
Prev: #45
|
0.7 |
—
|
-188 | -0.6% |
P
S
|
29,035 | $2,882,325 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.45% | 0.69% |
#46
13
Prev: #33
|
0.2 |
—
|
-24,749 | -33.7% |
P
S
|
48,745 | $2,698,303 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.42% | 0.41% |
#47
Prev: #47
|
2.2 |
—
|
1,107 | 15.8% |
P
S
|
8,124 | $2,514,472 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
ISHARES TR
|
ETF | 0.42% | 0.49% |
#48
2
Prev: #46
|
0.7 |
—
|
-6,721 | -15.3% |
P
S
|
37,151 | $2,508,803 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.39% | 0.52% |
#49
8
Prev: #41
|
0.2 |
—
|
-3,942 | -26.9% |
P
S
|
10,725 | $2,330,015 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHY
ISHARES TR
|
ETF | 0.38% | 0.35% |
#50
4
Prev: #54
|
2.2 |
—
|
2,075 | 8.3% |
P
S
|
27,087 | $2,236,592 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 393 holdings