LAUREL OAK WEALTH MANAGEMENT, LLC
Long book
$595.5M
Q1 2026
Positions
360
Top-10 weight
31%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsLAUREL OAK WEALTH MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $595.5M US long book across 360 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, VANGUARD TOT WORLD STK ETF, VANGUARD GROWTH ETF, AMAZON.COM INC.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.6%
Q1 2026
+12.4%
Sector allocation
Technology 53%
Financials 10%
Consumer discretionary 10%
Industrials 6%
Healthcare 6%
Energy 5%
Utilities 4%
Services media 3%
Long book by quarter
What does LAUREL OAK own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 167.6K | $42.5M | 7.1% | +2.8% |
| NVDA NVIDIA CORP | Technology | 144.4K | $25.2M | 4.2% | -3.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 79.8K | $16.6M | 2.8% | +3.2% |
| GOOGL ALPHABET INC-CL A | Technology | 57.1K | $16.4M | 2.8% | +1.1% |
| MSFT MICROSOFT CORP | Technology | 33.7K | $12.5M | 2.1% | +4.6% |
| JPM JPMORGAN CHASE & CO | Financials | 39.2K | $11.5M | 1.9% | +9.3% |
| META META PLATFORMS INC-CLASS A | Technology | 14.7K | $8.4M | 1.4% | +38.3% |
| GOOG ALPHABET INC-CL C | Technology | 28.6K | $8.2M | 1.4% | +1.3% |
| TSLA TESLA INC | Industrials | 17.5K | $6.5M | 1.1% | +6.2% |
| XOM EXXON MOBIL CORP | Energy | 28.5K | $4.8M | 0.8% | -23.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 18.4K | $4.5M | 0.8% | -7.4% |
| CVX CHEVRON CORP | Energy | 20.3K | $4.2M | 0.7% | +3.4% |
| LLY ELI LILLY & CO | Healthcare | 3.9K | $3.6M | 0.6% | +2.7% |
| AVGO BROADCOM INC | Technology | 8.1K | $2.5M | 0.4% | +15.8% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 26.7K | $2.2M | 0.4% | +4.5% |
| LASR NLIGHT INC | Technology | 37.5K | $2.1M | 0.4% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.4K | $2.1M | 0.4% | -7.9% |
| V VISA INC-CLASS A SHARES | Services media | 6.4K | $1.9M | 0.3% | -4.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 13.0K | $1.9M | 0.3% | +28.5% |
| BAC BANK OF AMERICA CORP | Financials | 38.5K | $1.9M | 0.3% | +7.1% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 3.9K | $1.7M | 0.3% | +8.6% |
| CAT CATERPILLAR INC | Industrials | 2.2K | $1.5M | 0.3% | -4.3% |
| WM WASTE MANAGEMENT INC | Utilities | 6.7K | $1.5M | 0.3% | -3.4% |
| CB CHUBB LTD | Financials | 4.6K | $1.5M | 0.3% | -0.3% |
| NFLX NETFLIX INC | Services media | 15.6K | $1.5M | 0.3% | +3.3% |
| HD HOME DEPOT INC | Consumer discretionary | 4.5K | $1.5M | 0.2% | +1.0% |
| AEHR AEHR TEST SYSTEMS | Technology | 38.7K | $1.4M | 0.2% | New |
| MRK MERCK & CO. INC. | Healthcare | 11.9K | $1.4M | 0.2% | +18.1% |
| CEG CONSTELLATION ENERGY | Utilities | 4.7K | $1.3M | 0.2% | +0.3% |
| WMT WALMART INC | Consumer discretionary | 10.4K | $1.3M | 0.2% | +5.1% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 3.8K | $1.2M | 0.2% | -1.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 22.0K | $1.1M | 0.2% | +8.8% |