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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 316 | 549.5M $ | 99.07 % |
| 2 | TW | 1 | 1.9M $ | 0.35 % |
| 3 | IL | 1 | 1.1M $ | 0.20 % |
| 4 | GB | 3 | 980.8K $ | 0.18 % |
| 5 | FR | 1 | 336.4K $ | 0.06 % |
| 6 | NL | 1 | 330.2K $ | 0.06 % |
| 7 | DK | 1 | 302.8K $ | 0.05 % |
| 8 | JP | 1 | 95.9K $ | 0.02 % |
| 9 | KY | 1 | 62.1K $ | 0.01 % |
| 10 | BR | 1 | 44.5K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | Vanguard Index Funds | 1,154 | 212.7K $ | |
| 302 | SPDR Gold MiniShares Trust | 2,288 | 212.1K $ | |
| 303 | Invesco Emerging Markets Sovereign Debt ETF | 10,083 | 210.7K $ | |
| 304 | Deere & Co | 371 | 209K $ | |
| 305 | S&P Global Inc | 490 | 208.4K $ | |
| 306 | BondBloxx ETF Trust | 4,131 | 207.9K $ | |
| 307 | CoreWeave Inc | 2,675 | 207.2K $ | |
| 308 | Schwab Intermediate-Term U.S. Treasury ETF | 8,270 | 206K $ | |
| 309 | iShares Morningstar US Equity ETF | 2,285 | 205.3K $ | |
| 310 | iShares Global 100 ETF | 1,688 | 204.2K $ | |
| 311 | SPDR Series Trust | 2,212 | 202.7K $ | |
| 312 | Axon Enterprise Inc | 476 | 202.2K $ | |
| 313 | Invesco S&P 500 Equal Weight ETF | 1,050 | 201.5K $ | |
| 314 | AppLovin Corp | 506 | 201.4K $ | |
| 315 | Ford Motor Co | 16,224 | 187.2K $ | |
| 316 | Enovix Corp | 31,850 | 165K $ | |
| 317 | Rocket Cos Inc | 11,070 | 157.7K $ | |
| 318 | Novavax Inc | 15,540 | 126.5K $ | |
| 319 | Stoneridge Inc | 22,500 | 108.7K $ | |
| 320 | Mizuho Financial Group Inc | 12,084 | 95.9K $ | |
| 321 | NN Inc | 50,000 | 72.5K $ | |
| 322 | NIO Inc | 10,291 | 62.1K $ | |
| 323 | FTC Solar Inc | 16,000 | 60.5K $ | |
| 324 | Eos Energy Enterprises Inc | 11,042 | 54.8K $ | |
| 325 | Banco Bradesco SA | 12,194 | 44.5K $ | |
| 326 | Western Asset High Income Opportunity Fund Inc. | 10,913 | 39.6K $ | |
| 327 | Hyliion Holdings Corp | 10,000 | 17.6K $ | |