Laurel Oak Wealth Management, LLC reported 189 positions worth $317.89M for the quarter ended Sep 30, 2026, up 5.5% on the prior quarter. It opened 18 new positions, added to 87, trimmed 71 and exited 17. Its largest holding is Apple Inc. at 17.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +1,442 | +11.8% | $1.05M | 3.11% |
| MSFT Microsoft Corp | +1,865 | +5.6% | $956.56K | 5.71% |
| SPCX Space Exploration Technologies Corp | +5,463 | +65.9% | $824.15K | 0.653% |
| MU Micron Technology Inc | +432 | +16.3% | $460.13K | 1.03% |
| CRWV CoreWeave, Inc. | +4,926 | – | $429.15K | 0.135% |
| JPM Jpmorgan Chase & Co | +1,228 | +3.0% | $406.26K | 4.4% |
| NVDA Nvidia Corp | +1,611 | +1.1% | $367.92K | 10.27% |
| AMZN Amazon Com Inc | +1,428 | +1.8% | $355.79K | 6.39% |
| CVX Chevron Corp | +1,577 | +7.5% | $322.03K | 1.45% |
| SNOW Snowflake Inc. | +815 | – | $276.74K | 0.087% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -36.4K | -100.0% | $1.23M | Exited |
| VLO Valero Energy Corp | -2,135 | -50.7% | $827.58K | 0.253% |
| AAPL Apple Inc. | -2,055 | -1.2% | $684.36K | 17.37% |
| AEHR Aehr Test Systems | -5,501 | -31.1% | $548.01K | 0.381% |
| URI United Rentals, Inc. | -322 | -100.0% | $365.02K | Exited |
| CIEN Ciena Corp | -652 | -100.0% | $319.85K | Exited |
| APP AppLovin Corp | -549 | -100.0% | $282.86K | Exited |
| ORCL Oracle Corp | -2,031 | -22.9% | $278.86K | 0.295% |
| SPG Simon Property Group Inc. | -1,236 | -100.0% | $276.43K | Exited |
| ELV Elevance Health, Inc. | -645 | -100.0% | $249.44K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRWV CoreWeave, Inc. | +4,926 | $429.15K | 0.135% |
| SNOW Snowflake Inc. | +815 | $276.74K | 0.087% |
| EXPE Expedia Group, Inc. | +1,050 | $276.53K | 0.087% |
| PSX Phillips 66 | +1,038 | $265.01K | 0.083% |
| SCHW Schwab Charles Corp | +2,694 | $263.31K | 0.083% |
| MDLZ Mondelez International, Inc. | +4,274 | $247.12K | 0.078% |
| RF Regions Financial Corp | +9,099 | $244.58K | 0.077% |
| DOCN DigitalOcean Holdings, Inc. | +1,815 | $242.10K | 0.076% |
| NTRA Natera, Inc. | +563 | $232.69K | 0.073% |
| CBZ CBIZ, Inc. | +4,217 | $230.63K | 0.073% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -36.4K | $1.23M | 0.409% |
| URI United Rentals, Inc. | -322 | $365.02K | 0.121% |
| CIEN Ciena Corp | -652 | $319.85K | 0.106% |
| APP AppLovin Corp | -549 | $282.86K | 0.094% |
| SPG Simon Property Group Inc. | -1,236 | $276.43K | 0.092% |
| ELV Elevance Health, Inc. | -645 | $249.44K | 0.083% |
| IONQ IonQ, Inc. | -4,242 | $225.93K | 0.075% |
| CASY Caseys General Stores Inc | -276 | $219.36K | 0.073% |
| JCI Johnson Controls International plc | -1,500 | $219.17K | 0.073% |
| CDNS Cadence Design Systems Inc | -580 | $217.69K | 0.072% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 165.8K | $55.22M | 17.37% | -2,055 | -1.2% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 143.0K | $32.66M | 10.27% | +1,611 | +1.1% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 81.5K | $20.31M | 6.39% | +1,428 | +1.8% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 58.5K | $20.13M | 6.33% | -126 | -0.2% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 35.4K | $18.14M | 5.71% | +1,865 | +5.6% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 42.2K | $13.97M | 4.4% | +1,228 | +3.0% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 29.2K | $9.95M | 3.13% | -102 | -0.3% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 13.6K | $9.89M | 3.11% | +1,442 | +11.8% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 19.1K | $6.79M | 2.14% | +741 | +4.0% | Added | 0% |
| 10 | GLD Spdr Gold Trust | Financial Services | 14.7K | $5.58M | 1.76% | +94 | +0.6% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 18.7K | $4.96M | 1.56% | +348 | +1.9% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 4,167 | $4.82M | 1.52% | +124 | +3.1% | Added | 0% |
| 13 | CVX Chevron Corp | Energy | 22.5K | $4.60M | 1.45% | +1,577 | +7.5% | Added | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 27.9K | $4.54M | 1.43% | +1,161 | +4.3% | Added | 0% |
| 15 | MU Micron Technology Inc | Technology | 3,078 | $3.28M | 1.03% | +432 | +16.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Laurel Oak Wealth Management.
As of its Q3 2026 13F filing, Laurel Oak Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 17.4%, Nvidia Corp (NVDA) at 10.3%, Amazon Com Inc (AMZN) at 6.4%, Alphabet Inc. (GOOGL) at 6.3%, Microsoft Corp (MSFT) at 5.7% of the reported portfolio.
Laurel Oak Wealth Management, LLC reported a 13F portfolio worth $317.89M across 189 positions for Q3 2026. That is up 5.5% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($1.05M), Microsoft Corp ($956.56K), Space Exploration Technologies Corp ($824.15K). It opened 18 new positions.
Its largest sales by value were Teva Pharmaceutical Industries Ltd ($1.23M), Valero Energy Corp ($827.58K), Apple Inc. ($684.36K). It exited 17 positions entirely.
From the Form 13F-HR reports Laurel Oak Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.