Laurel Oak Wealth Management, LLC filed a Form 13F-HR with the Securities and Exchange Commission on October 19, 2026, disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists 379 distinct equity securities held by the firm.
The report identifies Apple Inc. as the largest holding, with 165,807 shares. Other significant individual stock positions include NVIDIA Corporation (142,987 shares), Amazon.com Inc. (81,514 shares), Alphabet Inc. Class A (58,505 shares), and Microsoft Corporation (35,374 shares). The portfolio also includes substantial positions in Vanguard International Equity Index Fund (185,897 shares), Vanguard Morningstar Growth ETF (215,478 shares), and SPDR S&P 500 ETF Trust (183,116 shares).
The filing details a mix of large-cap equities and exchange-traded funds (ETFs). Notable individual stock holdings include Tesla Inc. (19,129 shares), Meta Platforms Inc. Class A (13,632 shares), Eli Lilly & Co. (4,167 shares), Broadcom Inc. (7,686 shares), and Taiwan Semiconductor Manufacturing Company Sponsored ADS (5,084 shares). The report also lists positions in companies such as Costco Wholesale Corporation (975 shares), Goldman Sachs Group Inc. (903 shares), and Lockheed Martin Corp. (1,155 shares).
Comprehensive exposure to various sectors is represented through ETFs, including the Vanguard Total Bond Market ETF (104,257 shares), the iShares Core S&P 500 ETF (11,681 shares), and the iShares U.S. Technology ETF (4,606 shares). The filing lists Michelle Eldridge as the Senior Compliance Officer responsible for the report.
