Institutional Fund
Laurel Oak Wealth Management, LLC
Marlton, NJCIK 21114032 filings on record
Portfolio Value
$595.50M
Q1 2026
Holdings
360
Reported positions
New Buys
32
Opened this quarter
QoQ Change
+0.3%
from $593.60M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc7.1%
- Nvidia Corporation4.2%
- Vanguard Intl Equity Index F3.4%
- Vanguard Index Fds2.8%
- Amazon Com Inc2.8%
- Alphabet Inc2.8%
- Other76.9%
Portfolio Holdings
360 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 167.6K | $42.53M | 7.1% | +4.6K | Added |
| 2 | Nvidia Corporation | 144.4K | $25.18M | 4.2% | −4.8K | Reduced |
| 3 | Vanguard Intl Equity Index F | 144.7K | $20.02M | 3.4% | +69.0K | Added |
| 4 | Vanguard Index Fds | 38.4K | $16.77M | 2.8% | −6.7K | Reduced |
| 5 | Amazon Com Inc | 79.8K | $16.62M | 2.8% | +2.5K | Added |
| 6 | Alphabet Inc | 57.1K | $16.43M | 2.8% | +639 | Added |
| 7 | Microsoft Corp | 33.7K | $12.47M | 2.1% | +1.5K | Added |
| 8 | Listed Fds Tr | 488.5K | $12.07M | 2.0% | +265.4K | Added |
| 9 | Jpmorgan Chase & Co. | 39.2K | $11.52M | 1.9% | +3.3K | Added |
| 10 | Spdr Series Trust | 200.5K | $11.35M | 1.9% | −61.4K | Reduced |
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