Titelia

Holdings of LAUREL OAK WEALTH MANAGEMENT, LLC

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Net assets
-
Positions
327 in 10 countries
Top ten
33.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201American Express Co 1,339405K $
202Invesco DB Commodity Index Tracking Fund 13,575393K $
203BRITISH AMERICAN TOBACCO PLC 6,666389.8K $
204ISHARES TRUST 3,987387.3K $
205ISHARES TRUST 2,669386.2K $
206WisdomTree Trust 5,668381K $
207Howmet Aerospace Inc 1,651380.5K $
208UnitedHealth Group Inc 1,395377.5K $
209NATIONAL GRID PLC 4,445376K $
210Ciena Corp 967375.4K $
211Commercial Vehicle Group Inc 110,000375.1K $
212SPDR SERIES TRUST 3,790371.1K $
213Salesforce Inc 1,960365.9K $
214Vuzix Corp 158,000365K $
215Blackrock Inc 378363.7K $
216iShares Bitcoin Trust ETF 9,464363.6K $
217Global X Artificial Intelligence & Technology ETF 7,761362.2K $
218GE VERNOVA INC 414361.4K $
219ConocoPhillips 2,734360.9K $
220Quanta Services Inc 653358.5K $
221State Street SPDR Bloomberg High Yield Bond ETF 3,733357.4K $
222BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND INC 30,170349.1K $
223Vanguard Mega Cap Growth ETF 946347.6K $
224Global X Funds 10,433346.6K $
225iShares Silver Trust 5,079346.1K $
226General Electric Co 1,216345.1K $
227J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,058343.4K $
228US Bancorp 6,570341.7K $
229Apellis Pharmaceuticals Inc 8,465340.5K $
230SANOFI SA 6,982336.4K $
231VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,178333.9K $
232ASML Holding NV 250330.2K $
233UNILEVER PLC 5,757328K $
234PROSHARES TRUST 3,085327K $
235SELECT SECTOR SPDR TRUST (THE) 6,590325.4K $
236Schwab U.S. Large-Cap ETF 12,660324.6K $
237iShares Core MSCI Total International Stock ETF 3,708321.3K $
238Abbott Laboratories 3,126320.9K $
239WESTERN DIGITAL CORP 1,177318.4K $
240FS Specialty Lending Fund 25,361317.3K $
241iShares Trust 5,621316.4K $
242Prologis Inc 2,392316.2K $
243ISHARES TRUST 5,848312K $
244American Electric Power Co Inc 2,375311.4K $
245SELECT SECTOR SPDR TRUST (THE) 2,117310.3K $
246ISHARES TRUST 2,671310.1K $
247SELECT SECTOR SPDR TRUST (THE) 2,838309.3K $
248MP MATERIALS CORP 6,401308.9K $
249iShares Trust 2,606308.7K $
250SPDR SERIES TRUST 13,152306.7K $
251Cummins Inc 568305.6K $
252Novo Nordisk A/S 8,239302.8K $
253DBX ETF TRUST 6,124302.5K $
254Cardinal Health Inc 1,420300.1K $
255State Street SPDR Portfolio S& 6,562298.7K $
256Northrop Grumman Corp 433295.4K $
257Paychex Inc 3,161291.2K $
258ServiceNow Inc 2,776290.2K $
259Citigroup Inc 2,547288.9K $
260Thermo Fisher Scientific Inc 583286.6K $
261Vanguard FTSE Europe ETF 3,470286K $
262State Street SPDR Bloomberg Sh 11,377284.2K $
263Gilead Sciences Inc 2,033283.3K $
264ISHARES TRUST 2,817281.6K $
265iShares MSCI USA Quality Factor ETF 1,460280K $
266WisdomTree International SmallCap Dividend Fund 3,433279.8K $
267ISHARES TRUST 2,868278.9K $
268iShares Biotechnology ETF 1,649278.4K $
269State Street SPDR NYSE Technology ETF 1,085277K $
270ISHARES TRUST 2,900272.4K $
271Altria Group Inc 4,123272.1K $
272Global X Funds 5,609271.6K $
273SONY GROUP CORP 12,864266.3K $
274Elevance Health Inc 896262.3K $
275Intuitive Surgical Inc 569262.3K $
276Union Pacific Corp 1,064258.2K $
277Hasbro Inc 2,744256.8K $
278PIMCO High Income Fund 55,436256.7K $
279VanEck Short High Yield Muni ETF 11,156252.8K $
280Invesco Exchange-Traded Fund T 4,537247.5K $
281WEC Energy Group Inc 2,132246.8K $
282Truist Financial Corp 5,319244.5K $
283ISHARES TRUST 3,552243.2K $
284General Motors Co 3,253242.3K $
285United Rentals Inc 330240.4K $
286iShares Trust 2,535237.1K $
287INVESCO EXCHANGE-TRADED FUND TRUST II 10,224234.9K $
288Simon Property Group Inc 1,236230.6K $
289Air Products and Chemicals Inc 793230.4K $
290iShares ESG Optimized MSCI USA ETF 1,743230.3K $
291ISHARES TRUST 5,415230.1K $
292Honeywell International Inc 999225.8K $
293RTX Corp 1,156223.1K $
294VANGUARD BOND INDEX FUNDS 3,197219.9K $
295ARM Holdings PLC 1,421215K $
296Uber Technologies Inc 2,987214.9K $
297SCHWAB STRATEGIC TRUST 7,357214.3K $
298iShares MSCI USA Momentum Factor ETF 892214.1K $
299Target Corp 1,761213.4K $
300Automatic Data Processing Inc 1,047212.7K $

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Sector breakdown

  • Technology 17.4 %
  • Communication 6.9 %
  • Funds 6.5 %
  • 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 50.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • Taiwan 0.3 %
  • Israel 0.2 %
  • United Kingdom 0.2 %
  • France 0.1 %
  • Netherlands 0.1 %
  • Denmark 0.1 %
  • Japan 0.0 %
  • Cayman Islands 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States316549.5M $99.07 %
2Taiwan11.9M $0.35 %
3Israel11.1M $0.20 %
4United Kingdom3980.8K $0.18 %
5France1336.4K $0.06 %
6Netherlands1330.2K $0.06 %
7Denmark1302.8K $0.05 %
8Japan195.9K $0.02 %
9Cayman Islands162.1K $0.01 %
10Brazil144.5K $0.01 %
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Titelia. "Holdings of LAUREL OAK WEALTH MANAGEMENT, LLC". https://titelia.com/en/funds/US13F2111403