LAUREL OAK WEALTH MANAGEMENT, LLC

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CIK 2111403

13F portfolio (2026-Q1)

$595M

Positions

360

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

360

Top 5

20.3%

Top 10

31.1%

Effective N

60.9

HHI

0.016

This quarter

32 new · 0 exit →

By sector

Unclassified57.1%

Information Technology17.2%

Communication Services6.3%

Consumer Discretionary5.5%

Financials4.7%

Health Care2.7%

Energy1.9%

Industrials1.8%

Other2.9%

By market cap

Unknown58.2%

Mega (>$200B)33.1%

Large ($10–200B)7.8%

Mid ($2–10B)0.7%

Micro (<$300M)0.2%

Small ($300M–2B)0.1%

By region

Other57.1%

North America42.1%

Asia-Pacific0.4%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	57.50%	200
Technology Hardware & Equipment	8.07%	11
Semiconductors & Semiconductor Equipment	5.88%	10
Software & IT Services	5.62%	5
Specialty Retail	3.75%	7
Software	2.90%	8
Banks	2.61%	10
Pharmaceuticals & Biotechnology	2.53%	13
Oil, Gas & Consumable Fuels	1.93%	6
Utilities	1.43%	13
Automobiles & Components	1.26%	7
Commercial Services & Supplies	0.98%	8
Capital Markets	0.73%	6
Insurance	0.57%	5
Machinery	0.52%	8
Equity Real Estate Investment Trusts (REITs)	0.41%	4
Diversified Telecommunication Services	0.35%	2
Aerospace & Defense	0.33%	5
Media & Entertainment	0.25%	1
Health Care Equipment & Supplies	0.22%	3
Hotels, Restaurants & Leisure	0.22%	2
Beverages	0.22%	2
Construction & Engineering	0.22%	2
Metals & Mining	0.22%	3
Tobacco	0.21%	3
Chemicals	0.21%	4
Food Products	0.16%	1
Entertainment	0.14%	1
Distributors	0.14%	2
Communications Equipment	0.12%	2
Electrical Equipment & Components	0.12%	2
Professional Services	0.05%	1
Household Durables	0.04%	1
Road & Rail	0.04%	1
Leisure Products	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	7.14%
2	NVDA	NVIDIA CORP	Information Technology	4.23%
3	VT	VANGUARD INTL EQUITY INDEX F	Unclassified	3.36%
4	VUG	VANGUARD INDEX FDS	Unclassified	2.82%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.79%
6	GOOGL	Alphabet Inc.	Communication Services	2.76%
7	MSFT	MICROSOFT CORP	Information Technology	2.09%
8	HEGD	LISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF	Unclassified	2.03%
9	JPM	JPMORGAN CHASE & CO	Financials	1.93%
10	SPYV	SPDR SERIES TRUST	Unclassified	1.91%

161/360 names classified · sector 42.9% of weight · industry 42.5% · mkt cap 41.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, LASR · other

Communication ServicesGOOGL, GOOG, META, NFLX, VZ · other

Consumer DiscretionaryAMZN, TSLA, HD, SHW, WMT · other

FinancialsJPM, BRK.B, V, BAC, AMP · other

Health CareJNJ, LLY, MRK, TEVA, AMGN · other

EnergyXOM, CVX, VLO, TTE, ENB · other

IndustrialsWM, CAT, EME, ACN, LMT · other

UtilitiesPEG, CEG, FE, LNG, EXC · other

Consumer StaplesHSY, KO, PM, PEP, BTI · other

Real EstateWPC, AMT, PLD, SPG

MaterialsGLW, PG, HWM, MP, UL · other

UnclassifiedVUG, VT, SPYV, IEF, HEGD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 42.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 40% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (129 classified)LAUREL OAK WEALTH MANAGEMENT, LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsHealth CareEnergyIndustrialsUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for LAUREL OAK WEALTH MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Growth 25.6%, Large Core 7.3%, Large Value 4.7%.

Classified: 40.1% of book weight (129/360 names) · unclassified 59.9%: VT, VUG, HEGD, SPYV, VIG, DIVO, VYM, IEF, VGT, SPY +221 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 360 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	167,591	$43M	7.1%	ADD 3%
2	NVDANVIDIA CORPORATION	144,401	$25M	4.2%	TRIM −3%
3	VTVANGUARD INTL EQUITY INDEX F	144,738	$20M	3.4%	ADD 91%
4	VUGVANGUARD INDEX FDS	38,395	$17M	2.8%	TRIM −15%
5	AMZNAMAZON COM INC	79,779	$17M	2.8%	ADD 3%
6	GOOGLALPHABET INC	57,138	$16M	2.8%	HOLD
7	MSFTMICROSOFT CORP	33,676	$12M	2.1%	ADD 5%
8	HEGDLISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF	488,479	$12M	2.0%	ADD 119%
9	JPMJPMORGAN CHASE & CO	39,172	$12M	1.9%	ADD 9%
10	SPYVSPDR SERIES TRUST	200,514	$11M	1.9%	TRIM −23%
11	VIGVANGUARD SPECIALIZED FUNDS	48,050	$10M	1.7%	ADD 5%
12	DIVOAMPLIFY ETF TR	228,339	$10M	1.7%	ADD 107%
13	VYMVANGUARD WHITEHALL FDS	65,036	$10M	1.6%	TRIM −8%
14	IEFISHARES TR	95,113	$9M	1.5%	TRIM −24%
15	VGTVANGUARD WORLD FD	12,876	$9M	1.5%	ADD 2%
16	SPYSTATE STR SPDR S&P 500 ETF T	12,962	$8M	1.4%	TRIM −3%
17	METAMETA PLATFORMS INC	14,666	$8M	1.4%	ADD 38%
18	BNDVANGUARD BD INDEX FDS	113,513	$8M	1.4%	HOLD
19	GOOGALPHABET INC	28,641	$8M	1.4%	HOLD
20	IVVISHARES TR	12,002	$8M	1.3%	HOLD
21	BALTINNOVATOR ETFS TRUST	221,398	$7M	1.2%	ADD 121%
22	VTEBVANGUARD MUN BD FDS	142,374	$7M	1.2%	ADD 10%
23	GLDSPDR GOLD TR	15,665	$7M	1.1%	HOLD
24	TSLATESLA INC	17,497	$7M	1.1%	ADD 6%
25	QQQINVESCO QQQ TR	10,951	$6M	1.1%	TRIM −4%
26	VXUSVANGUARD STAR FDS	69,250	$5M	0.9%	HOLD
27	DVYISHARES TR	34,582	$5M	0.9%	HOLD
28	IHDGWisdomTree International Hdgd Div Gr ETF	106,785	$5M	0.9%	TRIM −30%
29	XOMEXXON MOBIL CORP	28,512	$5M	0.8%	TRIM −23%
30	VBVANGUARD INDEX FDS	17,384	$5M	0.8%	HOLD
31	JNJJOHNSON & JOHNSON	18,409	$4M	0.8%	TRIM −7%
32	SPYMSPDR SERIES TRUST	58,475	$4M	0.8%	TRIM −33%
33	CVXCHEVRON CORP NEW	20,315	$4M	0.7%	ADD 3%
34	GRNYTidal TR Fundstrat Granny Shots US LC ETF	173,227	$4M	0.7%	ADD 138%
35	VTIVANGUARD INDEX FDS	12,827	$4M	0.7%	HOLD
36	LLYELI LILLY & CO	3,896	$4M	0.6%	ADD 3%
37	SOXXISHARES TR	10,226	$3M	0.6%	HOLD
38	VOVANGUARD INDEX FDS	11,520	$3M	0.6%	TRIM −6%
39	RUNNSTRATEGIC TRUST	102,487	$3M	0.6%	ADD 120%
40	IJRISHARES TR	26,405	$3M	0.6%	TRIM −8%
41	IEMGISHARES INC	44,395	$3M	0.5%	TRIM −18%
42	VFLOVICTORY PORTFOLIOS II	77,582	$3M	0.5%	ADD 112%
43	HYGISHARES TR	38,189	$3M	0.5%	HOLD
44	IEIISHARES TR	24,567	$3M	0.5%	TRIM −8%
45	AGGISHARES TR	29,035	$3M	0.5%	HOLD
46	VGLTVANGUARD SCOTTSDALE FDS	48,745	$3M	0.5%	TRIM −34%
47	AVGOBROADCOM INC	8,124	$3M	0.4%	ADD 16%
48	IJHISHARES TR	37,151	$3M	0.4%	TRIM −15%
49	VBRVANGUARD INDEX FDS	10,725	$2M	0.4%	TRIM −27%
50	SHYISHARES TR	27,087	$2M	0.4%	ADD 8%
51	VTVVANGUARD INDEX FDS	11,154	$2M	0.4%	TRIM −4%
52	PEGPUBLIC SVC ENTERPRISE GROUP	26,744	$2M	0.4%	ADD 4%
53	ITOTISHARES TR	15,076	$2M	0.4%	ADD 178%
54	LASRNLIGHT INC	37,500	$2M	0.4%	NEW
55	BRK.BBERKSHIRE HATHAWAY INC DEL	4,361	$2M	0.4%	TRIM −8%
56	DGRWWISDOMTREE TR	23,666	$2M	0.3%	ADD 12%
57	IWSISHARES TR	14,178	$2M	0.3%	TRIM −5%
58	VOTVANGUARD INDEX FDS	7,933	$2M	0.3%	HOLD
59	HYDVANECK ETF TRUST	40,195	$2M	0.3%	ADD 34%
60	HYMBSPDR SERIES TRUST	80,169	$2M	0.3%	ADD 9%
61	VVISA INC	6,377	$2M	0.3%	TRIM −5%
62	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,684	$2M	0.3%	HOLD
63	PLTRPALANTIR TECHNOLOGIES INC	13,049	$2M	0.3%	ADD 29%
64	BACBANK AMERICA CORP	38,483	$2M	0.3%	ADD 7%
65	JHMMJOHN HANCOCK EXCHANGE TRADED	27,656	$2M	0.3%	TRIM −20%
66	IWPISHARES TR	14,286	$2M	0.3%	TRIM −36%
67	IAUISHARES GOLD TR	20,108	$2M	0.3%	TRIM −5%
68	VHTVANGUARD WORLD FD	6,499	$2M	0.3%	ADD 9%
69	CIBRFIRST TR EXCHANGE-TRADED FD	27,969	$2M	0.3%	ADD 4%
70	MUBISHARES TR	16,398	$2M	0.3%	ADD 15%
71	AMPAMERIPRISE FINL INC	3,892	$2M	0.3%	ADD 9%
72	SCHDSCHWAB STRATEGIC TR	54,480	$2M	0.3%	ADD 84%
73	HEDJWISDOMTREE TR	31,934	$2M	0.3%	TRIM −3%
74	CATCATERPILLAR INC	2,185	$2M	0.3%	TRIM −4%
75	WMWASTE MGMT INC DEL	6,650	$2M	0.3%	TRIM −3%
76	SLYGSPDR SERIES TRUST	15,717	$2M	0.3%	TRIM −2%
77	CBCHUBB LIMITED	4,624	$2M	0.3%	HOLD
78	NFLXNETFLIX INC	15,566	$1M	0.3%	ADD 3%
79	HDHOME DEPOT INC	4,491	$1M	0.2%	HOLD
80	AEHRAEHR TEST SYS	38,670	$1M	0.2%	NEW
81	MRKMERCK & CO INC	11,876	$1M	0.2%	ADD 18%
82	VPUVANGUARD WORLD FD	7,127	$1M	0.2%	ADD 5%
83	CORPPIMCO ETF TR	14,056	$1M	0.2%	TRIM −10%
84	WPCW. P. Carey Inc.	19,492	$1M	0.2%	TRIM −19%
85	CEGCONSTELLATION ENERGY CORP	4,738	$1M	0.2%	HOLD
86	COWZPACER FDS TR	21,037	$1M	0.2%	TRIM −6%
87	WMTWALMART INC	10,434	$1M	0.2%	ADD 5%
88	MFSMMFS ACTIVE EXCHANGE TRADED FDS	51,936	$1M	0.2%	HOLD
89	CALFPACER FDS TR	28,565	$1M	0.2%	TRIM −21%
90	SHWSHERWIN WILLIAMS CO	3,792	$1M	0.2%	HOLD
91	ARTYISHARES TR	25,865	$1M	0.2%	ADD 15%
92	PFFISHARES TR	39,387	$1M	0.2%	ADD 3%
93	VBKVANGUARD INDEX FDS	3,928	$1M	0.2%	TRIM −10%
94	SMHVANECK ETF TRUST	3,085	$1M	0.2%	TRIM −3%
95	VNQVANGUARD INDEX FDS	12,966	$1M	0.2%	ADD 15%
96	VZVERIZON COMMUNICATIONS INC	22,019	$1M	0.2%	ADD 9%
97	TEVATEVA PHARMACEUTICAL INDS LTD	36,352	$1M	0.2%	HOLD
98	SDYSPDR SER TR	7,264	$1M	0.2%	HOLD
99	BIVVANGUARD BD INDEX FDS	13,435	$1M	0.2%	TRIM −4%
100	VVVANGUARD INDEX FDS	3,466	$1M	0.2%	HOLD
101	VLOVALERO ENERGY CORP	4,127	$1M	0.2%	TRIM −58%
102	COSTCOSTCO WHSL CORP NEW	1,010	$1M	0.2%	HOLD
103	VCSHVANGUARD SCOTTSDALE FDS	12,628	$1M	0.2%	TRIM −34%
104	TAT&T INC	34,132	$989,500	0.2%	HOLD
105	MRSHMARSH & MCLENNAN COS INC	5,654	$980,690	0.2%	HOLD
106	MBBISHARES TR	10,279	$975,991	0.2%	TRIM −29%
107	XLKSELECT SECTOR SPDR TR	7,308	$971,260	0.2%	TRIM −13%
108	ITAIShares U.S. Aerospace & Defense ETF	4,439	$971,040	0.2%	ADD 20%
109	VCITVANGUARD SCOTTSDALE FDS	11,671	$965,765	0.2%	TRIM −15%
110	HSYHERSHEY CO	4,638	$964,194	0.2%	ADD 10%
111	FTLSFIRST TR EXCH TRADED FD III	13,602	$957,012	0.2%	ADD 350%
112	EMEEMCOR GROUP INC	1,293	$954,635	0.2%	TRIM −13%
113	CLOZSERIES PORTFOLIOS TR	36,498	$936,181	0.2%	TRIM −15%
114	VOOVANGUARD INDEX FDS	1,555	$929,481	0.2%	HOLD
115	DBJPDBX ETF TR	9,141	$923,433	0.2%	ADD 3%
116	AMGNAMGEN INC	2,618	$921,143	0.2%	TRIM −12%
117	AMDADVANCED MICRO DEVICES INC	4,504	$916,249	0.2%	HOLD
118	MAMASTERCARD INCORPORATED	1,828	$913,378	0.2%	TRIM −7%
119	AMATAPPLIED MATLS INC	2,661	$909,503	0.2%	TRIM −4%
120	XOPSPDR SERIES TRUST	4,989	$907,165	0.2%	ADD 4%
121	VDEVANGUARD WORLD FD	5,232	$905,298	0.2%	TRIM −3%
122	IWNISHARES TR	4,730	$896,761	0.2%	TRIM −5%
123	IBMINTERNATIONAL BUSINESS MACHS	3,687	$893,692	0.2%	HOLD
124	MCDMCDONALDS CORP	2,818	$875,806	0.1%	HOLD
125	XLESELECT SECTOR SPDR TR	14,293	$875,593	0.1%	ADD 6%
126	KOCOCA COLA CO	11,427	$869,047	0.1%	ADD 3%
127	IYWISHARES TR	4,768	$865,011	0.1%	HOLD
128	DISDISNEY WALT CO	8,842	$852,145	0.1%	HOLD
129	LQDISHARES TR	7,561	$824,106	0.1%	TRIM −2%
130	STKCOLUMBIA SELIGM PREM TECH GR	21,649	$821,150	0.1%	TRIM −9%
131	TLHISHARES TR	8,112	$817,012	0.1%	TRIM −33%
132	CMDYISHARES U S ETF TR	13,612	$808,825	0.1%	TRIM −24%
133	ABBVABBVIE INC	3,665	$797,076	0.1%	TRIM −11%
134	IYHISHARES TR	12,641	$779,191	0.1%	ADD 3%
135	GSGOLDMAN SACHS GROUP INC	914	$773,235	0.1%	TRIM −6%
136	OMFLInvesco Russell 1000 Dynamic Multi ETF	12,841	$771,993	0.1%	ADD 178%
137	VYMIVANGUARD WHITEHALL FDS	8,145	$767,571	0.1%	TRIM −9%
138	ORCLORACLE CORP	5,204	$765,560	0.1%	TRIM −7%
139	CSCOCISCO SYS INC	9,792	$759,732	0.1%	TRIM −12%
140	EFVISHARES TR	10,107	$751,421	0.1%	ADD 8%
141	USIGISHARES TR	14,334	$734,331	0.1%	TRIM −12%
142	IFRAISHARES U.S. INFRASTRUCTURE ETF	12,818	$733,190	0.1%	TRIM −11%
143	BMYBRISTOL-MYERS SQUIBB CO	12,052	$730,968	0.1%	HOLD
144	FTECFIDELITY COVINGTON TRUST	3,463	$720,477	0.1%	HOLD
145	MUMICRON TECHNOLOGY INC	2,127	$718,596	0.1%	TRIM −15%
146	FEFIRSTENERGY CORP	14,048	$711,672	0.1%	ADD 13%
147	IGMISHARES TR	5,828	$690,625	0.1%	TRIM −12%
148	IYFISHARES TR	5,862	$689,723	0.1%	ADD 6%
149	ACNACCENTURE PLC IRELAND	3,463	$686,709	0.1%	TRIM −7%
150	LNGCheniere Energy, Inc	2,398	$680,456	0.1%	HOLD
151	LMTLOCKHEED MARTIN CORP	1,124	$679,208	0.1%	HOLD
152	IWMISHARES TR	2,679	$664,439	0.1%	ADD 11%
153	KLACKLA CORP	442	$650,805	0.1%	TRIM −22%
154	OBDCBLUE OWL CAPITAL CORPORATION	58,273	$644,499	0.1%	TRIM −14%
155	CRWDCROWDSTRIKE HLDGS INC	1,642	$641,053	0.1%	ADD 36%
156	IEFAISHARES TR	7,014	$634,977	0.1%	ADD 5%
157	OTFBLUE OWL TECHNOLOGY FINANCE	51,197	$634,331	0.1%	ADD 21%
158	PFEPFIZER INC	22,276	$625,510	0.1%	HOLD
159	TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,156	$623,310	0.1%	ADD 5%
160	PSCTINVESCO EXCH TRADED FD TR II	10,225	$614,263	0.1%	HOLD
161	USFRWISDOMTREE TR	12,109	$609,567	0.1%	HOLD
162	AOMISHARES TR	12,833	$607,914	0.1%	TRIM −14%
163	PMPHILIP MORRIS INTL INC	3,646	$602,830	0.1%	HOLD
164	BSVVANGUARD BD INDEX FDS	7,628	$598,077	0.1%	ADD 3%
165	GLWCORNING INC	4,379	$595,413	0.1%	HOLD
166	SCHOSCHWAB SHORT-TERM US TREASURY ETF	24,485	$594,250	0.1%	TRIM −5%
167	PSKSPDR SERIES TRUST	18,806	$579,977	0.1%	TRIM −2%
168	TTETotalEnergies SE	6,358	$578,451	0.1%	TRIM −9%
169	XLCSELECT SECTOR SPDR TR	5,166	$572,717	0.1%	TRIM −33%
170	TXUETHORNBURG ETF TR	17,791	$572,688	0.1%	NEW
171	AMTAMERICAN TOWER CORP	3,305	$570,377	0.1%	ADD 43%
172	MDTMEDTRONIC PLC	6,555	$568,006	0.1%	ADD 53%
173	PNCPNC FINL SVCS GROUP INC	2,728	$567,710	0.1%	ADD 7%
174	OCIOETF SER SOLUTIONS	16,432	$559,989	0.1%	NEW
175	IVWISHARES TR	4,939	$558,650	0.1%	ADD 46%
176	FSKFS KKR CAP CORP	54,809	$557,956	0.1%	TRIM −2%
177	BABOEING CO	2,774	$552,109	0.1%	TRIM −11%
178	USMVISHARES TR	5,858	$543,311	0.1%	HOLD
179	EXCEXELON CORP	11,066	$542,455	0.1%	HOLD
180	IJKISHARES TR	5,380	$541,361	0.1%	ADD 24%
181	IWFISHARES TR	1,256	$535,558	0.1%	TRIM −2%
182	BILSSPDR SERIES TRUST	5,356	$532,601	0.1%	ADD 3%
183	MCKMCKESSON CORP	603	$521,812	0.1%	HOLD
184	PPLPPL CORP	13,569	$518,337	0.1%	ADD 4%
185	IDEVISHARES TR	6,199	$518,050	0.1%	TRIM −27%
186	CMECME GROUP INC	1,744	$515,090	0.1%	NEW
187	ENBENBRIDGE INC	9,501	$514,409	0.1%	ADD 4%
188	MFSBMFS ACTIVE EXCHANGE TRADED F	20,503	$510,312	0.1%	ADD 39%
189	MINTPIMCO ETF TR	5,006	$503,487	0.1%	NEW
190	TAXXBONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	9,958	$503,437	0.1%	NEW
191	MMM3M CO	3,459	$502,299	0.1%	HOLD
192	TJXTJX COS INC NEW	3,135	$500,731	0.1%	HOLD
193	IGSBISHARES TR	9,520	$500,371	0.1%	TRIM −9%
194	EMLCVANECK ETF TRUST	19,637	$493,073	0.1%	TRIM −36%
195	DUKDUKE ENERGY CORP NEW	3,727	$488,011	0.1%	HOLD
196	SPHDINVESCO EXCH TRADED FD TR II	9,816	$486,988	0.1%	ADD 10%
197	PANWPALO ALTO NETWORKS INC	3,031	$485,901	0.1%	ADD 9%
198	DWMWISDOMTREE TR	6,936	$484,761	0.1%	ADD 69%
199	IJJISHARES TR	3,640	$482,359	0.1%	ADD 20%
200	HIMUBLACKROCK ETF TRUST II	10,053	$482,343	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

—

163K

168K

$43M

NVDANVIDIA CORPORATION

—

149K

144K

$25M

VTVANGUARD INTL EQUITY INDEX F

—

76K

145K

$20M

VUGVANGUARD INDEX FDS

—

45K

38K

$17M

AMZNAMAZON COM INC

—

77K

80K

$17M

GOOGLALPHABET INC

—

56K

57K

$16M

MSFTMICROSOFT CORP

—

32K

34K

$12M

HEGDLISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF

—

223K

488K

$12M

JPMJPMORGAN CHASE & CO

—

36K

39K

$12M

SPYVSPDR SERIES TRUST

—

262K

201K

$11M

VIGVANGUARD SPECIALIZED FUNDS

—

46K

48K

$10M

DIVOAMPLIFY ETF TR

—

110K

228K

$10M

VYMVANGUARD WHITEHALL FDS

—

71K

65K

$10M

IEFISHARES TR

—

125K

95K

$9M

VGTVANGUARD WORLD FD

—

13K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆LAUREL OAK WEALTH MANAGEMENT, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 360 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

LAUREL OAK WEALTH MANAGEMENT, LLC