LAUREL OAK WEALTH MANAGEMENT LLC's Q3 2026 13F: 25 new positions, 30 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 19, 2026 · 379 reported positions · accession 0002111403-26-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.6% | +0.6 pts | +27,917 sh | new |
| Reduced | STRATEGIC TRUST (RUNN) | 0.7% | 0.1% | −0.6 pts | −124K sh | −89% |
| Exited | EXXON MOBIL CORP (XOM) | 0.5% | — | −0.5 pts | −26,756 sh | −100% |
| Increased | ISHARES TR (ITOT) | 0.6% | 1.0% | +0.4 pts | +17,595 sh | +68% |
| Increased | TIDAL TRUST I (GRNY) | 1.0% | 1.3% | +0.2 pts | +69,346 sh | +27% |
| Increased | VICTORY PORTFOLIOS II (VFLO) | 0.7% | 0.9% | +0.2 pts | +23,545 sh | +23% |
| Increased | LISTED FDS TR (HEGD) | 2.4% | 2.5% | +0.1 pts | +44,494 sh | +7% |
| Increased | VANGUARD INTL EQUITY INDEX F (VT) | 4.1% | 4.1% | 0.0 pts | +6,689 sh | +4% |
| Increased | META PLATFORMS INC (META) | 1.0% | 1.4% | +0.4 pts | +1,442 sh | +12% |
| Increased | MICROSOFT CORP (MSFT) | 1.8% | 2.5% | +0.7 pts | +1,865 sh | +6% |
| Increased | INNOVATOR ETFS TRUST (BALT) | 1.5% | 1.6% | +0.1 pts | +27,339 sh | +9% |
| Increased | AMPLIFY ETF TR (DIVO) | 1.9% | 2.0% | +0.1 pts | +20,142 sh | +7% |
| Reduced | VALERO ENERGY CORP (VLO) | 0.2% | 0.1% | 0.0 pts | −2,135 sh | −51% |
| Increased | SPACE EXPLORATION TECHN CORP (SPCX) | 0.2% | 0.3% | +0.1 pts | +5,463 sh | +66% |
| Exited | PIMCO ETF TR (MINT) | 0.1% | — | −0.1 pts | −7,720 sh | −100% |
| Increased | INVESCO EXCH TRD SLF IDX FD (OMFL) | 0.2% | 0.3% | +0.1 pts | +10,895 sh | +53% |
| Reduced | ISHARES TR (IEF) | 1.3% | 1.1% | −0.2 pts | −8,199 sh | −9% |
| Reduced | APPLE INC (AAPL) | 7.1% | 7.7% | +0.7 pts | −2,055 sh | −1% |
| Increased | VANGUARD STAR FDS (VXUS) | 0.9% | 0.9% | 0.0 pts | +7,321 sh | +10% |
| Increased | MFS ACTIVE EXCHANGE TRADED F (MFSB) | 0.0% | 0.1% | +0.1 pts | +25,132 sh | +195% |
| Exited | SPDR SERIES TRUST (BIL) | 0.1% | — | −0.1 pts | −6,180 sh | −100% |
| Increased | THORNBURG ETF TR (TXUE) | 0.2% | 0.3% | +0.1 pts | +16,660 sh | +41% |
| Increased | VANGUARD MUN BD FDS (VTEB) | 1.1% | 1.1% | 0.0 pts | +11,999 sh | +8% |
| Reduced | AEHR TEST SYS (AEHR) | 0.2% | 0.2% | −0.1 pts | −5,501 sh | −31% |
| Increased | BONDBLOXX ETF TRUST (TAXX) | 0.4% | 0.4% | +0.1 pts | +10,870 sh | +22% |
| Increased | GOLDMAN SACHS ETF TR (GMUB) | 0.0% | 0.1% | +0.1 pts | +10,736 sh | +258% |
| Reduced | ISHARES TR (IEI) | 0.3% | 0.2% | −0.1 pts | −4,473 sh | −22% |
| Increased | FIRST TR EXCHANGE-TRADED FD (LMBS) | 0.1% | 0.2% | +0.1 pts | +10,139 sh | +64% |
| New |
SK HYNIX INC (SKHY)
new — newly listed security (e.g. spin-off)
|
— | 0.1% | +0.1 pts | +2,664 sh | new |
| Increased | MICRON TECHNOLOGY INC (MU) | 0.4% | 0.5% | 0.0 pts | +432 sh | +16% |
| Increased | VANGUARD BD INDEX FDS (BSV) | 0.1% | 0.2% | +0.1 pts | +5,713 sh | +68% |
| Increased | SPDR SERIES TRUST (HYMB) | 0.4% | 0.4% | 0.0 pts | +18,404 sh | +19% |
| New | COREWEAVE INC (CRWV) | — | 0.1% | +0.1 pts | +4,926 sh | new |
| Increased | JPMORGAN CHASE & CO (JPM) | 2.0% | 2.0% | 0.0 pts | +1,228 sh | +3% |
| Exited | UNITED RENTALS INC (URI) | 0.1% | — | −0.1 pts | −322 sh | −100% |
| Increased | NVIDIA CORPORATION (NVDA) | 4.1% | 4.6% | +0.5 pts | +1,611 sh | +1% |
| Increased | AMAZON COM INC (AMZN) | 2.8% | 2.9% | +0.1 pts | +1,428 sh | +2% |
| Increased | J P MORGAN EXCHANGE TRADED F (JMUB) | 0.1% | 0.1% | 0.0 pts | +7,457 sh | +98% |
| Exited | CIENA CORP (CIEN) | 0.0% | — | 0.0 pts | −652 sh | −100% |
| New | T ROWE PRICE EXCHANGE-TRADED (TMSL) | — | 0.0% | 0.0 pts | +8,126 sh | new |
| Increased | CHEVRON CORPORATION (CVX) | 0.5% | 0.6% | +0.1 pts | +1,577 sh | +8% |
| Increased | FIRST TR EXCH TRADED FD III (FTLS) | 0.3% | 0.3% | 0.0 pts | +4,181 sh | +16% |
| Increased | BLACKROCK ETF TRUST (DYNF) | 0.2% | 0.2% | 0.0 pts | +4,461 sh | +24% |
| Exited | APPLOVIN CORP (APP) | 0.0% | — | 0.0 pts | −549 sh | −100% |
| Exited | SIMON PPTY GROUP INC NEW (SPG) | 0.0% | — | 0.0 pts | −1,236 sh | −100% |
| New | CAPITAL GROUP CORE BALANCED (CGBL) | — | 0.0% | 0.0 pts | +7,786 sh | new |
| Increased | VANECK ETF TRUST (HYD) | 0.4% | 0.4% | 0.0 pts | +5,886 sh | +12% |
| Reduced | ORACLE CORP (ORCL) | 0.2% | 0.1% | −0.1 pts | −2,031 sh | −23% |
| New | SNOWFLAKE INC (SNOW) | — | 0.0% | 0.0 pts | +815 sh | new |
| New | EXPEDIA GROUP INC (EXPE) | — | 0.0% | 0.0 pts | +1,050 sh | new |
The 50 largest of 367 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- TEVA PHARMACEUTICAL INDS LTD (TEVA): 881624209 → M8769Q102, 36,352 → 36,352 shares
Top 10 positions — 33.9% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 7.1% | 7.7% | |
| 2 | NVIDIA CORPORATION (NVDA) | 4.1% | 4.6% | |
| 3 | VANGUARD INTL EQUITY INDEX F (VT) | 4.1% | 4.1% | |
| 4 | AMAZON COM INC (AMZN) | 2.8% | 2.9% | |
| 5 | ALPHABET INC (GOOGL) | 3.1% | 2.8% | |
| 6 | VANGUARD INDEX FDS (VUG) | 2.7% | 2.7% | |
| 7 | MICROSOFT CORP (MSFT) | 1.8% | 2.5% | |
| 8 | LISTED FDS TR (HEGD) | 2.4% | 2.5% | |
| 9 | AMPLIFY ETF TR (DIVO) | 1.9% | 2.0% | |
| 10 | JPMORGAN CHASE & CO (JPM) | 2.0% | 2.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).