LAUREL OAK WEALTH MANAGEMENT, LLC quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, LAUREL OAK WEALTH MANAGEMENT, LLC opened 37 positions, added to 57, reduced 74, sold out of 35 and left 22 unchanged. The largest increase in value was SPYV (+$11,128,592); the largest decrease was SPYV (-$11,345,057).
- SPYV: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 200,514; Shares 2026-06-30 0.
- SPYM: Country of operation United States; Class STATE STREET SPD; Shares 2026-03-31 58,475; Shares 2026-06-30 0.
- GRNY: Country of operation United States; Class FUNDSTRAT GRANNY; Shares 2026-03-31 173,227; Shares 2026-06-30 0.
- VFLO: Country of operation —; Class SHARES FREE CASH; Shares 2026-03-31 77,582; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 2111403): 2026-03-31 (filed 2026-04-21) and 2026-06-30 (filed 2026-07-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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SPYV
SPDR SERIES TRUST | | STATE STREET SPD | 200,514 | 0 | -200,514 | $11,345,057 | $0 | -$11,345,057 |
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SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 58,475 | 0 | -58,475 | $4,475,676 | $0 | -$4,475,676 |
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GRNY
TIDAL TRUST I | United States | FUNDSTRAT GRANNY | 173,227 | 0 | -173,227 | $4,134,928 | $0 | -$4,134,928 |
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VFLO
VICTORY PORTFOLIOS II | | SHARES FREE CASH | 77,582 | 0 | -77,582 | $3,062,953 | $0 | -$3,062,953 |
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HYMB
SPDR SERIES TRUST | | STATE STREET SPD | 80,169 | 0 | -80,169 | $1,988,182 | $0 | -$1,988,182 |
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SLYG
SPDR SERIES TRUST | | STATE STREET SPD | 15,717 | 0 | -15,717 | $1,518,595 | $0 | -$1,518,595 |
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CALF
PACER FDS TR | | US SMALL CAP CAS | 28,565 | 0 | -28,565 | $1,281,719 | $0 | -$1,281,719 |
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ARTY
ISHARES TR | | FUTURE AI & TECH | 25,865 | 0 | -25,865 | $1,203,498 | $0 | -$1,203,498 |
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SDY
SPDR SERIES TRUST | | STATE STREET SPD | 7,264 | 0 | -7,264 | $1,060,069 | $0 | -$1,060,069 |
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XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 7,308 | 0 | -7,308 | $971,260 | $0 | -$971,260 |
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XOP
SPDR SERIES TRUST | | STATE STREET SPD | 4,989 | 0 | -4,989 | $907,165 | $0 | -$907,165 |
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XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 14,293 | 0 | -14,293 | $875,593 | $0 | -$875,593 |
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AOM
ISHARES TR | | CORE 40/60 MODER | 12,833 | 0 | -12,833 | $607,914 | $0 | -$607,914 |
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PSK
SPDR SERIES TRUST | | STATE STREET SPD | 18,806 | 0 | -18,806 | $579,977 | $0 | -$579,977 |
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XLC
SELECT SECTOR SPDR TR | | STATE STREET COM | 5,166 | 0 | -5,166 | $572,717 | $0 | -$572,717 |
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USMV
ISHARES TR | | MSCI USA MIN VOL | 5,858 | 0 | -5,858 | $543,311 | $0 | -$543,311 |
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BILS
SPDR SERIES TRUST | | STATE STREET SPD | 5,356 | 0 | -5,356 | $532,601 | $0 | -$532,601 |
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HIMU
BLACKROCK ETF TRUST II | | ISHARES HIGH YIE | 10,053 | 0 | -10,053 | $482,343 | $0 | -$482,343 |
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TACK
CAPITOL SER TR | | FAIRLEAD TACTICA | 15,774 | 0 | -15,774 | $479,503 | $0 | -$479,503 |
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XLU
SELECT SECTOR SPDR TR | | STATE STREET UTI | 10,201 | 0 | -10,201 | $468,124 | $0 | -$468,124 |
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SPYG
SPDR SERIES TRUST | | STATE STREET SPD | 3,790 | 0 | -3,790 | $371,101 | $0 | -$371,101 |
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JNK
SPDR SERIES TRUST | | STATE STREET SPD | 3,733 | 0 | -3,733 | $357,364 | $0 | -$357,364 |
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XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 6,590 | 0 | -6,590 | $325,373 | $0 | -$325,373 |
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XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 2,117 | 0 | -2,117 | $310,325 | $0 | -$310,325 |
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XLY
SELECT SECTOR SPDR TR | | STATE STREET CON | 2,838 | 0 | -2,838 | $309,332 | $0 | -$309,332 |
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SPHY
SPDR SERIES TRUST | | STATE STREET SPD | 13,152 | 0 | -13,152 | $306,699 | $0 | -$306,699 |
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SPYD
SPDR SERIES TRUST | | STATE STREET SPD | 6,562 | 0 | -6,562 | $298,702 | $0 | -$298,702 |
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VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 3,470 | 0 | -3,470 | $286,016 | $0 | -$286,016 |
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SJNK
SPDR SERIES TRUST | | STATE STREET SPD | 11,377 | 0 | -11,377 | $284,197 | $0 | -$284,197 |
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XNTK
SPDR SERIES TRUST | | STATE STREET SPD | 1,085 | 0 | -1,085 | $276,979 | $0 | -$276,979 |
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PHK
PIMCO HIGH INCOME FD | | COM SHS | 55,436 | 0 | -55,436 | $256,667 | $0 | -$256,667 |
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CAIE
CALAMOS ETF TR | | AUTOCALLABLE INC | 10,050 | 0 | -10,050 | $252,651 | $0 | -$252,651 |
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TOPT
ISHARES TR | | TOP 20 U S STOCK | 7,384 | 0 | -7,384 | $211,337 | $0 | -$211,337 |
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BIL
SPDR SERIES TRUST | | STATE STREET SPD | 2,212 | 0 | -2,212 | $202,680 | $0 | -$202,680 |
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HIO
WESTERN ASSET HIGH INCOME OP | | COM | 10,913 | 0 | -10,913 | $39,614 | $0 | -$39,614 |
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