Laurel Oak Wealth Management, LLC
385 holdingsFiling period: 2026-06-30Current AUM: $697.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 167.9K | $48.6M | $57.8M | 8.29% | +271 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 141.4K | $28.3M | $28.9M | 4.15% | -3,025 | 2026-06-30 |
| 3 | VT | Vanguard Intl Equity Index F | 179.2K | $28.1M | $27.8M | 3.99% | +34.5K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 58.6K | $21.0M | $16.4M | 2.35% | +1.5K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 80.1K | $19.1M | $19.2M | 2.76% | +307 | 2026-06-30 |
| 6 | VUG | Vanguard Index Fds | 216.1K | $18.6M | $18.4M | 2.63% | +177.7K | 2026-06-30 |
| 7 | HEGD | Listed Fds TR | 630.7K | $16.8M | $16.8M | 2.41% | +142.2K | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 41.0K | $13.4M | $13.8M | 1.98% | +1.8K | 2026-06-30 |
| 9 | DIVO | Amplify ETF TR | 282.9K | $12.9M | $13.4M | 1.92% | +54.5K | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 33.5K | $12.5M | $17.5M | 2.51% | -167 | 2026-06-30 |
| 11 | VGT | Vanguard World FD | 103.2K | $12.3M | $12.1M | 1.73% | +90.3K | 2026-06-30 |
| 12 | SPYV | Spdr Series Trust | 183.1K | $11.1M | $11.7M | 1.68% | -17,448 | 2026-06-30 |
| 13 | VIG | Vanguard Specialized Funds | 46.7K | $11.1M | $11.6M | 1.66% | -1,345 | 2026-06-30 |
| 14 | BALT | Innovator ETFs Trust | 304.0K | $10.4M | $10.6M | 1.52% | +82.6K | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 29.3K | $10.4M | $8.2M | 1.17% | +659 | 2026-06-30 |
| 16 | VYM | Vanguard Whitehall Fds | 62.8K | $9.9M | $10.3M | 1.47% | -2,210 | 2026-06-30 |
| 17 | SPY | State Str Spdr S&P 500 ETF T | 12.6K | $9.4M | $9.5M | 1.37% | -332 | 2026-06-30 |
| 18 | IVV | iShares TR | 11.8K | $8.8M | $8.9M | 1.28% | -236 | 2026-06-30 |
| 19 | IEF | iShares TR | 93.0K | $8.8M | $8.5M | 1.22% | -2,146 | 2026-06-30 |
| 20 | QQQ | Invesco Qqq TR | 10.9K | $8.0M | $7.5M | 1.08% | -23 | 2026-06-30 |
| 21 | BND | Vanguard BD Index Fds | 106.4K | $7.8M | $7.6M | 1.09% | -7,114 | 2026-06-30 |
| 22 | TSLA | Tesla Inc | 18.4K | $7.7M | $7.4M | 1.05% | +891 | 2026-06-30 |
| 23 | VTEB | Vanguard Mun BD Fds | 151.7K | $7.7M | $7.4M | 1.06% | +9.4K | 2026-06-30 |
| 24 | GRNY | Tidal Trust I | 259.8K | $7.2M | $6.9M | 0.99% | +86.6K | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 12.2K | $6.9M | $7.5M | 1.07% | -2,476 | 2026-06-30 |
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