Managers / Q1 2026
LAUREL OAK WEALTH MANAGEMENT, LLC
CIK 0002111403 · FIVE GREENTREE CENTER, 525 ROUTE 73 N STE 200, MARLTON, NJ, 08053-3422 · 856-519-0200
Reported Value
$595M
Q1 2026
Positions
360
Filings on Record
2
2019–present window
Filed
Apr 21, 2026
original filing
Summary
Laurel Oak Wealth Management, Llc reported $595M in U.S.-listed holdings across 360 positions for Q1 2026.
Its largest position, AAPL, represents 7.1% of the portfolio.
Compared with Q4 2025, the fund opened 32 new positions and exited 33.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 56.5% · $336M
- Common Stock · 41.1% · $245M
- ADR · 0.9% · $5M
- Other · 0.8% · $5M
- REIT · 0.4% · $2M
- Other · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.