Titelia

Holdings of LAUREL OAK WEALTH MANAGEMENT, LLC

327 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.3 % of the equity sleeve

Sector breakdown

  • Technology 17.4 %
  • Communication 6.9 %
  • Funds 6.8 %
  • Consumer discretionary 4.9 %
  • Financials 4.7 %
  • Health care 2.9 %
  • Industrials 1.8 %
  • Utilities 1.4 %
  • Energy 1.2 %
  • Consumer staples 1.2 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 50.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • TW 0.3 %
  • IL 0.2 %
  • GB 0.2 %
  • FR 0.1 %
  • NL 0.1 %
  • DK 0.1 %
  • JP 0.0 %
  • KY 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US316549.5M $99.07 %
2TW11.9M $0.35 %
3IL11.1M $0.20 %
4GB3980.8K $0.18 %
5FR1336.4K $0.06 %
6NL1330.2K $0.06 %
7DK1302.8K $0.05 %
8JP195.9K $0.02 %
9KY162.1K $0.01 %
10BR144.5K $0.01 %

Positions

RankCompanySharesValueWeight
1Apple Inc 167,59142.5M $
2NVIDIA Corp 144,40125.2M $
3Vanguard Total World Stock ETF 144,73820M $
4Vanguard Growth ETF 38,39516.8M $
5Amazon.com Inc 79,77916.6M $
6Alphabet Inc 57,13816.4M $
7Microsoft Corp 33,67612.5M $
8Swan Hedged Equity US Large Cap ETF 488,47912.1M $
9JPMorgan Chase & Co 39,17211.5M $
10SPDR Series Trust 200,51411.3M $
11VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 48,05010.3M $
12Vanguard High Dividend Yield E 65,0369.6M $
13iShares Trust 95,1139.1M $
14Vanguard Information Technology ETF 12,8769M $
15State Street SPDR S&P 500 ETF Trust 12,9628.4M $
16Meta Platforms Inc 14,6668.4M $
17Vanguard Total Bond Market ETF 113,5138.4M $
18Alphabet Inc 28,6418.2M $
19iShares Core S&P 500 ETF 12,0027.8M $
20Vanguard Tax-Exempt Bond Index ETF 142,3747.1M $
21SPDR Gold Shares 15,6656.7M $
22Tesla Inc 17,4976.5M $
23Invesco QQQ Trust Series 1 10,9516.3M $
24Vanguard Total International S 69,2505.3M $
25iShares Select Dividend ETF 34,5825.2M $
26Exxon Mobil Corp 28,5124.8M $
27Vanguard Small-Cap ETF 17,3844.6M $
28Johnson & Johnson 18,4094.5M $
29SPDR Series Trust 58,4754.5M $
30Chevron Corp 20,3154.2M $
31Tidal Trust I 173,2274.1M $
32Vanguard Total Stock Market ETF 12,8274.1M $
33Eli Lilly & Co 3,8963.6M $
34iShares Trust 10,2263.4M $
35Vanguard Mid-Cap ETF 11,5203.3M $
36iShares Core S&P Small-Cap ETF 26,4053.3M $
37iShares Core MSCI Emerging Markets ETF 44,3953.1M $
38VictoryShares Free Cash Flow ETF 77,5823.1M $
39iShares Trust 38,1893M $
40iShares Trust 24,5672.9M $
41iShares Core U.S. Aggregate Bond ETF 29,0352.9M $
42Vanguard Scottsdale Funds 48,7452.7M $
43Broadcom Inc 8,1242.5M $
44iShares Core S&P Mid-Cap ETF 37,1512.5M $
45Vanguard Index Funds 10,7252.3M $
46iShares Trust 27,0872.2M $
47Vanguard Value ETF 11,1542.2M $
48Public Service Enterprise Group Inc 26,7442.2M $
49iShares Core S&P Total U.S. Stock Market ETF 15,0762.1M $
50nLight Inc 37,5002.1M $
51Berkshire Hathaway Inc 4,3612.1M $
52WisdomTree Trust 23,6662.1M $
53iShares Russell Mid-Cap Value 14,1782.1M $
54Vanguard Mid-Cap Growth ETF 7,9332M $
55VanEck High Yield Muni ETF 40,1952M $
56State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 80,1692M $
57Visa Inc 6,3771.9M $
58Taiwan Semiconductor Manufacturing Co Ltd 5,6841.9M $
59Palantir Technologies Inc 13,0491.9M $
60Bank of America Corp 38,4831.9M $
61JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 27,6561.9M $
62iShares Trust 14,2861.8M $
63Ishares Gold Trust 20,1081.8M $
64Vanguard World Fund 6,4991.8M $
65First Trust NASDAQ Cybersecuri 27,9691.8M $
66iShares National Muni Bond ETF 16,3981.7M $
67Ameriprise Financial Inc 3,8921.7M $
68Schwab US Dividend Equity ETF 54,4801.7M $
69WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 31,9341.7M $
70Caterpillar Inc 2,1851.5M $
71Waste Management Inc 6,6501.5M $
72State Street SPDR S&P 600 Smal 15,7171.5M $
73Netflix Inc 15,5661.5M $
74Home Depot Inc/The 4,4911.5M $
75Aehr Test Systems 38,6701.4M $
76Merck & Co Inc 11,8761.4M $
77Vanguard World Fund 7,1271.4M $
78WP Carey Inc 19,4921.3M $
79Constellation Energy Corp. 4,7381.3M $
80Pacer Funds Trust 21,0371.3M $
81Walmart Inc 10,4341.3M $
82Pacer US Small Cap Cash Cows E 28,5651.3M $
83Sherwin-Williams Co/The 3,7921.2M $
84iShares Future AI & Tech ETF 25,8651.2M $
85iShares Preferred and Income S 39,3871.2M $
86Vanguard Index Funds 3,9281.2M $
87VanEck Semiconductor ETF 3,0851.2M $
88Vanguard Real Estate ETF 12,9661.2M $
89Verizon Communications Inc 22,0191.1M $
90Teva Pharmaceutical Industries Ltd 36,3521.1M $
91State Street SPDR S&P Dividend ETF 7,2641.1M $
92Vanguard Bond Index Funds 13,4351M $
93Vanguard Large-Cap ETF 3,4661M $
94Valero Energy Corp 4,1271M $
95Costco Wholesale Corp 1,0101M $
96VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 12,6281M $
97AT&T Inc 34,132989.5K $
98Marsh & McLennan Cos Inc 5,654980.7K $
99iShares MBS ETF 10,279976K $
100SELECT SECTOR SPDR TRUST (THE) 7,308971.3K $