Institutional Manager · CIK 0002111403
LAUREL OAK WEALTH MANAGEMENT, LLC
MARLTON, NJ · File #028-26287
Latest AUM
$593.6M
Positions
361
Top-10 Concentration
48.4%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 163,031 | $44.3M | 11.04% |
| 2 | NVIDIA CORPORATION | NVDA | 149,174 | $27.8M | 6.93% |
| 3 | VANGUARD INDEX FDS | 922908736 | 45,063 | $22.0M | 5.48% |
| 4 | AMAZON COM INC | AMZN | 77,307 | $17.8M | 4.44% |
| 5 | ALPHABET INC | GOOG | 56,499 | $17.7M | 4.40% |
| 6 | MICROSOFT CORP | MSFT | 32,186 | $15.6M | 3.88% |
| 7 | SPDR SERIES TRUST | 78464A508 | 261,889 | $14.9M | 3.71% |
| 8 | ISHARES TR | 464287440 | 125,140 | $12.0M | 3.00% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 35,827 | $11.5M | 2.88% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 75,748 | $10.7M | 2.66% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 70,742 | $10.2M | 2.53% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 45,884 | $10.1M | 2.51% |
| 13 | VANGUARD WORLD FD | 92204A702 | 12,603 | $9.5M | 2.37% |
| 14 | SPDR S&P 500 ETF TR | SPY | 13,341 | $9.1M | 2.27% |
| 15 | ALPHABET INC | GOOG | 28,286 | $8.9M | 2.21% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 115,064 | $8.5M | 2.12% |
| 17 | ISHARES TR | 464287200 | 12,030 | $8.2M | 2.05% |
| 18 | WISDOMTREE TR | WT | 153,539 | $7.5M | 1.86% |
| 19 | TESLA INC | TSLA | 16,472 | $7.4M | 1.84% |
| 20 | SPDR SERIES TRUST | 78464A854 | 87,746 | $7.0M | 1.75% |