13F filer

Laurel Oak Wealth Management

As of Sep 30, 2026 Filed Oct 19, 2026 CIK 2111403 SEC filings ↗

13F Value

$712.6M

Positions

379

Top Position

AAPL7.7%

Top 5

22.1%

Latest filing changes

vs Jun 30, 2026

1 ITOT iShares Core S&P Total U.S. Stock Market ETF +68.3%+$2.9M

2 GRNY Fundstrat Granny Shots US Large Cap ETF +26.7%+$1.9M

3 VFLO VictoryShares Free Cash Flow ETF +22.5%+$1.2M

4 HEGD Swan Hedged Equity US Large Cap ETF +7.1%+$1.2M

5 VT Vanguard Total World Stock Index Fund — ETF Shares +3.7%+$1.1M

Holdings379

#							Trend (4Q)
1	AAPL Apple	7.7%	$55.2M	-1.2%	165.8K	7.1%		Common Stock
2	NVDA NVIDIA	4.6%	$32.7M	+1.1%	143.0K	4.1%		Common Stock
3	VT Vanguard Total World Stock Index Fund — ETF Shares	4.1%	$29.3M	+3.7%	185.9K	4.1%		ETF
4	AMZN Amazon	2.9%	$20.3M	+1.8%	81.5K	2.8%		Common Stock
5	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 58,505 reported quantity $20,130,439 reported value	2.8%	$20.1M	-0.2%	58.5K	3.1%		Common Stock
6	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	2.7%	$19.4M	-0.3%	215.5K	2.7%		ETF
7	MSFT Microsoft	2.5%	$18.1M	+5.6%	35.4K	1.8%		Common Stock
8	HEGD Swan Hedged Equity US Large Cap ETF	2.5%	$18.1M	+7.1%	675.2K	2.4%		ETF
9	DIVO Amplify CWP Enhanced Dividend Income ETF	2.0%	$14.1M	+7.1%	303.0K	1.9%		ETF
10	JPM JPMorgan Chase	2.0%	$14.0M	+3.0%	42.2K	2.0%		Common Stock
11	VGT Vanguard Information Technology Index Fund — ETF Shares	1.8%	$13.0M	+0.2%	103.4K	1.8%	—	ETF
12	BALT Innovator Defined Wealth Shield ETF — Quarterly	1.6%	$11.6M	+9.0%	331.3K	1.5%		ETF
13	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	1.6%	$11.2M	+0.0%	183.1K	1.6%		ETF
14	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	1.5%	$10.8M	-0.6%	46.4K	1.6%		ETF
15	GOOG Alphabet Class C	1.4%	$9.9M	-0.3%	29.2K	1.5%		Common Stock
16	META Meta Platforms	1.4%	$9.9M	+11.8%	13.6K	1.0%		Common Stock
17	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.4%	$9.8M	+2.1%	12.9K	1.4%		ETF
18	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	1.3%	$9.6M	-2.0%	61.6K	1.4%		ETF
19	GRNY Fundstrat Granny Shots US Large Cap ETF	1.3%	$9.2M	+26.7%	329.1K	1.0%		ETF
20	IVV iShares Core S&P 500 ETF	1.3%	$8.9M	-0.7%	11.7K	1.3%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing30

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.