LAUREL OAK WEALTH MANAGEMENT, LLC
361 holdingsFiling period: 2026-03-31Current AUM: $672.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 167.6K | $42.5M | $51.8M | 7.70% | +4.6K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 144.4K | $25.2M | $29.0M | 4.31% | -4,773 | 2026-03-31 |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | 144.7K | $20.0M | $22.6M | 3.35% | +69.0K | 2026-03-31 |
| 4 | VUG | VANGUARD INDEX FDS | 38.4K | $16.8M | $19.6M | 2.92% | -6,668 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 79.8K | $16.6M | $21.7M | 3.22% | +2.5K | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 57.1K | $16.4M | $20.3M | 3.03% | +639 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 33.7K | $12.5M | $15.6M | 2.33% | +1.5K | 2026-03-31 |
| 8 | HEGD | LISTED FDS TR | 488.5K | $12.1M | $13.0M | 1.93% | +265.4K | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 39.2K | $11.5M | $13.8M | 2.05% | +3.3K | 2026-03-31 |
| 10 | SPYV | SPDR SERIES TRUST | 200.5K | $11.3M | $12.4M | 1.85% | -61,375 | 2026-03-31 |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | 48.0K | $10.3M | $11.5M | 1.71% | +2.2K | 2026-03-31 |
| 12 | DIVO | AMPLIFY ETF TR | 228.3K | $10.2M | $10.7M | 1.59% | +117.9K | 2026-03-31 |
| 13 | VYM | VANGUARD WHITEHALL FDS | 65.0K | $9.6M | $10.5M | 1.57% | -5,706 | 2026-03-31 |
| 14 | IEF | ISHARES TR | 95.1K | $9.1M | $8.8M | 1.31% | -30,027 | 2026-03-31 |
| 15 | VGT | VANGUARD WORLD FD | 12.9K | $9.0M | $11.7M | 1.73% | +273 | 2026-03-31 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 13.0K | $8.4M | $9.7M | 1.44% | -379 | 2026-03-31 |
| 17 | META | META PLATFORMS INC | 14.7K | $8.4M | $8.2M | 1.21% | +4.1K | 2026-03-31 |
| 18 | BND | VANGUARD BD INDEX FDS | 113.5K | $8.4M | $8.2M | 1.22% | -1,551 | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 28.6K | $8.2M | $10.2M | 1.52% | +355 | 2026-03-31 |
| 20 | IVV | ISHARES TR | 12.0K | $7.8M | $9.0M | 1.34% | -28 | 2026-03-31 |
| 21 | BALT | INNOVATOR ETFS TRUST | 221.4K | $7.4M | $7.6M | 1.13% | +121.2K | 2026-03-31 |
| 22 | VTEB | VANGUARD MUN BD FDS | 142.4K | $7.1M | $7.1M | 1.05% | +12.9K | 2026-03-31 |
| 23 | GLD | SPDR GOLD TR | 15.7K | $6.7M | $5.8M | 0.87% | -319 | 2026-03-31 |
| 24 | TSLA | TESLA INC | 17.5K | $6.5M | $5.4M | 0.81% | +1.0K | 2026-03-31 |
| 25 | QQQ | INVESCO QQQ TR | 11.0K | $6.3M | $7.5M | 1.12% | -465 | 2026-03-31 |
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