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
201American Express Co 1,339405K $
202Invesco DB Commodity Index Tracking Fund 13,575393K $
203British American Tobacco PLC 6,666389.8K $
204iShares MSCI EAFE ETF 3,987387.3K $
205iShares S&P Small-Cap 600 Growth ETF 2,669386.2K $
206WisdomTree Trust 5,668381K $
207Howmet Aerospace Inc 1,651380.5K $
208UnitedHealth Group Inc 1,395377.5K $
209National Grid PLC 4,445376K $
210Ciena Corp 967375.4K $
211Commercial Vehicle Group Inc 110,000375.1K $
212SPDR Series Trust 3,790371.1K $
213Salesforce Inc 1,960365.9K $
214Vuzix Corp 158,000365K $
215Blackrock Inc 378363.7K $
216iShares Bitcoin Trust ETF 9,464363.6K $
217Global X Artificial Intelligence & Technology ETF 7,761362.2K $
218GE Vernova Inc 414361.4K $
219ConocoPhillips 2,734360.9K $
220Quanta Services Inc 653358.5K $
221State Street SPDR Bloomberg High Yield Bond ETF 3,733357.4K $
222BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 30,170349.1K $
223Vanguard Mega Cap Growth ETF 946347.6K $
224Global X Funds 10,433346.6K $
225iShares Silver Trust 5,079346.1K $
226General Electric Co 1,216345.1K $
227J P Morgan Exchange Traded Fund Trust 6,058343.4K $
228US Bancorp 6,570341.7K $
229Apellis Pharmaceuticals Inc 8,465340.5K $
230Sanofi SA 6,982336.4K $
231Vanguard International Equity Index Funds 6,178333.9K $
232ASML Holding NV 250330.2K $
233Unilever PLC 5,757328K $
234ProShares Trust 3,085327K $
235Select Sector Spdr Trust 6,590325.4K $
236Schwab U.S. Large-Cap ETF 12,660324.6K $
237iShares Core MSCI Total International Stock ETF 3,708321.3K $
238Abbott Laboratories 3,126320.9K $
239Western Digital Corp 1,177318.4K $
240FS Specialty Lending Fund 25,361317.3K $
241iShares Trust 5,621316.4K $
242Prologis Inc 2,392316.2K $
243iShares Trust 5,848312K $
244American Electric Power Co Inc 2,375311.4K $
245State Street Health Care Select Sector SPDR ETF 2,117310.3K $
246iShares Trust 2,671310.1K $
247Select Sector Spdr Trust 2,838309.3K $
248MP Materials Corp 6,401308.9K $
249iShares Trust 2,606308.7K $
250State Street SPDR Portfolio High Yield Bond ETF 13,152306.7K $
251Cummins Inc 568305.6K $
252Novo Nordisk A/S 8,239302.8K $
253Xtrackers MSCI EAFE Hedged Equ 6,124302.5K $
254Cardinal Health, Inc. 1,420300.1K $
255State Street SPDR Portfolio S& 6,562298.7K $
256Northrop Grumman Corp 433295.4K $
257Paychex Inc 3,161291.2K $
258ServiceNow Inc 2,776290.2K $
259Citigroup Inc 2,547288.9K $
260Thermo Fisher Scientific Inc 583286.6K $
261Vanguard FTSE Europe ETF 3,470286K $
262State Street SPDR Bloomberg Short Term High Yield Bond ETF 11,377284.2K $
263Gilead Sciences Inc 2,033283.3K $
264iShares Trust 2,817281.6K $
265iShares Trust 1,460280K $
266WisdomTree International SmallCap Dividend Fund 3,433279.8K $
267iShares Trust 2,868278.9K $
268iShares Biotechnology ETF 1,649278.4K $
269State Street SPDR NYSE Technology ETF 1,085277K $
270iShares J.P. Morgan USD Emerging Markets Bond ETF 2,900272.4K $
271Altria Group, Inc. 4,123272.1K $
272Global X Uranium ETF 5,609271.6K $
273Sony Group Corp 12,864266.3K $
274Elevance Health Inc 896262.3K $
275Intuitive Surgical Inc 569262.3K $
276Union Pacific Corp 1,064258.2K $
277Hasbro Inc 2,744256.8K $
278PIMCO (US) 55,436256.7K $
279VanEck Short High Yield Muni ETF 11,156252.8K $
280Invesco Exchange-Traded Fund T 4,537247.5K $
281WEC Energy Group Inc 2,132246.8K $
282Truist Financial Corp 5,319244.5K $
283iShares Trust 3,552243.2K $
284General Motors Co 3,253242.3K $
285United Rentals Inc 330240.4K $
286iShares Trust 2,535237.1K $
287Invesco National AMT-Free Municipal Bond ETF 10,224234.9K $
288Simon Property Group Inc 1,236230.6K $
289Air Products and Chemicals Inc 793230.4K $
290iShares ESG Optimized MSCI USA ETF 1,743230.3K $
291iShares Trust 5,415230.1K $
292Honeywell International Inc 999225.8K $
293RTX Corp 1,156223.1K $
294Vanguard Bond Index Funds 3,197219.9K $
295ARM Holdings PLC 1,421215K $
296Uber Technologies Inc 2,987214.9K $
297Schwab Strategic Trust 7,357214.3K $
298iShares MSCI USA Momentum Factor ETF 892214.1K $
299Target Corp 1,761213.4K $
300Automatic Data Processing Inc 1,047212.7K $