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
101iShares Trust 4,439971K $
102Vanguard Intermediate-Term Corporate Bond ETF 11,671965.8K $
103Hershey Co/The 4,638964.2K $
104First Trust Exchange-Traded Fund III 13,602957K $
105EMCOR Group Inc 1,293954.6K $
106Eldridge BBB-B CLO ETF 36,498936.2K $
107Vanguard S&P 500 ETF 1,555929.5K $
108Amgen Inc 2,618921.1K $
109Advanced Micro Devices Inc 4,504916.2K $
110Mastercard Inc 1,828913.4K $
111Applied Materials Inc 2,661909.5K $
112SPDR SERIES TRUST 4,989907.2K $
113VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5,232905.3K $
114iShares Russell 2000 Value ETF 4,730896.8K $
115International Business Machines Corp. 3,687893.7K $
116McDonald's Corp. 2,818875.8K $
117Select Sector Spdr Trust 14,293875.6K $
118Coca-Cola Co/The 11,427869K $
119iShares U.S. Technology ETF 4,768865K $
120Walt Disney Co/The 8,842852.1K $
121iShares iBoxx USD Investment Grade Corporate Bond ETF 7,561824.1K $
122Columbia Seligman Premium Technology Growth Fund, Inc. 21,649821.2K $
123iShares Trust 8,112817K $
124iShares U.S. ETF Trust 13,612808.8K $
125AbbVie Inc 3,665797.1K $
126Goldman Sachs Group Inc/The 914773.2K $
127Invesco Russell 1000 Dynamic Multifactor ETF 12,841772K $
128Vanguard Whitehall Funds 8,145767.6K $
129Oracle Corp 5,204765.6K $
130Cisco Systems, Inc. 9,792759.7K $
131iShares Trust 10,107751.4K $
132iShares Broad USD Investment Grade Corporate Bond ETF 14,334734.3K $
133iShares U.S. Infrastructure ETF 12,818733.2K $
134Bristol-Myers Squibb Co 12,052731K $
135FIDELITY COVINGTON TRUST 3,463720.5K $
136Micron Technology Inc 2,127718.6K $
137FirstEnergy Corp 14,048711.7K $
138iShares Expanded Tech Sector ETF 5,828690.6K $
139iShares U.S. Financials ETF 5,862689.7K $
140Cheniere Energy Inc 2,398680.5K $
141Lockheed Martin Corp 1,124679.2K $
142iShares Russell 2000 ETF 2,679664.4K $
143KLA Corp 442650.8K $
144Blue Owl Capital Corp 58,273644.5K $
145Crowdstrike Holdings Inc 1,642641.1K $
146iShares Core MSCI EAFE ETF 7,014635K $
147Blue Owl Technology Finance Corp 51,197634.3K $
148Pfizer Inc 22,276625.5K $
149Take-Two Interactive Software Inc 3,156623.3K $
150Invesco Exchange Traded Fund Trust II 10,225614.3K $
151WisdomTree Trust 12,109609.6K $
152Philip Morris International Inc. 3,646602.8K $
153Vanguard Short-term Bond Etf 7,628598.1K $
154Corning Inc 4,379595.4K $
155Schwab Short-Term U.S. Treasury ETF 24,485594.3K $
156State Street SPDR ICE Preferre 18,806580K $
157SELECT SECTOR SPDR TRUST (THE) 5,166572.7K $
158American Tower Corp 3,305570.4K $
159PNC Financial Services Group Inc/The 2,728567.7K $
160iShares Trust 4,939558.7K $
161FS KKR Capital Corp 54,809558K $
162Boeing Co/The 2,774552.1K $
163iShares MSCI USA Min Vol Factor ETF 5,858543.3K $
164Exelon Corp 11,066542.5K $
165iShares S&P Mid-Cap 400 Growth ETF 5,380541.4K $
166iShares Russell 1000 Growth ETF 1,256535.6K $
167SPDR Series Trust 5,356532.6K $
168McKesson Corp 603521.8K $
169PPL Corp 13,569518.3K $
170iShares Core MSCI International Developed Markets ETF 6,199518.1K $
171CME Group Inc 1,744515.1K $
172MFS Active Core Plus Bond ETF 20,503510.3K $
173PIMCO Enhanced Short Maturity 5,006503.5K $
1743M Co 3,459502.3K $
175TJX Cos Inc/The 3,135500.7K $
176iShares Trust 9,520500.4K $
177VanEck J. P. Morgan EM Local Currency Bond ETF 19,637493.1K $
178Duke Energy Corp 3,727488K $
179Invesco S&P 500 High Dividend Low Volatility ETF 9,816487K $
180Palo Alto Networks Inc 3,031485.9K $
181WisdomTree Trust 6,936484.8K $
182iShares S&P Mid-Cap 400 Value ETF 3,640482.4K $
183iShares High Yield Muni Active ETF 10,053482.3K $
184Blackstone Inc 4,137475.7K $
185KKR & Co Inc 5,136475.1K $
186iShares Trust 2,238472.6K $
187Consolidated Edison Inc 4,164471.3K $
188First Trust Exchange-Traded Fund IV 9,411468.8K $
189State Street Utilities Select Sector SPDR ETF 10,201468.1K $
190Vanguard Russell 1000 Growth ETF 4,231464.1K $
191Procter & Gamble Co/The 3,186460.1K $
192Vanguard World Fund 2,049460.1K $
193NetApp Inc 4,493460.1K $
194NextEra Energy Inc 4,926457.5K $
195PepsiCo Inc 2,868445.4K $
196Starbucks Corp 4,965444.8K $
197Intel Corp 9,831433.8K $
198Vanguard Scottsdale Funds 8,978421.5K $
199BlackRock ETF Trust 7,223420.2K $
200Vanguard Financials ETF 3,428414.2K $