Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $48.6M | 7.1% | |
| NVDANvidia Corporation | $28.3M | 4.1% | −2.1% |
| VTVanguard Intl Equity Index F | $28.1M | 4.1% | +23.8% |
| GOOGLAlphabet Inc | $21.0M | 3.1% | +2.6% |
| AMZNAmazon Com Inc | $19.1M | 2.8% | |
| VUGVanguard Index Fds | $18.6M | 2.7% | −6.2% |
| HEGDListed Fds Tr | $16.8M | 2.4% | +29.1% |
| JPMJpmorgan Chase & Co | $13.4M | 2.0% | +4.7% |
| DIVOAmplify Etf Tr | $12.9M | 1.9% | +23.9% |
| MSFTMicrosoft Corp | $12.5M | 1.8% | |
| VGTVanguard World Fd | $12.3M | 1.8% | |
| SPYVSpdr Series Trust | $11.1M | 1.6% | −8.7% |
| VIGVanguard Specialized Funds | $11.1M | 1.6% | −2.8% |
| BALTInnovator Etfs Trust | $10.4M | 1.5% | +37.3% |
| GOOGAlphabet Inc | $10.4M | 1.5% | +2.3% |
| VYMVanguard Whitehall Fds | $9.9M | 1.4% | −3.4% |
| SPYState Str Spdr S&p 500 Etf T | $9.4M | 1.4% | −2.6% |
| IVVIshares Tr | $8.8M | 1.3% | −2.0% |
| IEFIshares Tr | $8.8M | 1.3% | −2.3% |
| QQQInvesco Qqq Tr | $8.0M | 1.2% | |
| BNDVanguard Bd Index Fds | $7.8M | 1.1% | −6.3% |
| TSLATesla Inc | $7.7M | 1.1% | +5.1% |
| VTEBVanguard Mun Bd Fds | $7.7M | 1.1% | +6.6% |
| GRNYTidal Trust I | $7.2M | 1.0% | +50.0% |
| METAMeta Platforms Inc | $6.9M | 1.0% | −16.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SOXXIshares Tr | December 31, 2025 | +112.8% | $6.1M |
| VGTVanguard World Fd | December 31, 2025 | +26.8% | $12.3M |
| IJRIshares Tr | December 31, 2025 | +23.4% | $3.7M |
| JNJJohnson & Johnson | December 31, 2025 | +22.7% | $4.7M |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $8.0M |
| VBVanguard Index Fds | December 31, 2025 | +17.5% | $5.2M |
| VFLOVictory Portfolios II | December 31, 2025 | +16.2% | $4.8M |
| GOOGLAlphabet Inc | December 31, 2025 | +14.2% | $21.0M |
| VXUSVanguard Star Fds | December 31, 2025 | +13.3% | $6.1M |
| GOOGAlphabet Inc | December 31, 2025 | +12.6% | $10.4M |
Sold off last quarter
- Apellis Pharmaceuticals IncCUSIP 03753U106 was $341K
- VGKVanguard Intl Equity Index F was $286K
- ISRGIntuitive Surgical Inc was $262K
- PHKPimco High Income Fd was $257K
- CAIECalamos Etf Tr was $253K
- TFCTruist Finl Corp was $245K
- Aon PLCCUSIP G0403H108 was $238K
- Honeywell Intl IncCUSIP 438516106 was $226K
- RTXRtx Corporation was $223K
- UBERUber Technologies Inc was $215K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.5% | +14.8% |
| March 31, 2026 | −2.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Laurel Oak Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2111403&type=13F-HR&dateb=&owner=include&count=40CIK 2111403
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2111403/000211140326000003/Filed July 21, 2026 · accession 0002111403-26-000003