Laurel Wealth Planning Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Laurel Wealth Planning Llc disclosed 66 stock positions valued at approximately $226.00M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $226.00M
Holdings by Sector
Laurel Wealth Planning Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 7.47% | 24,575 | -71 | -0.29% | $16,878,356 |
| ISHARES TR | ESGU | Other | 5.12% | 70,642 | +336 | +0.48% | $11,561,977 |
| ISHARES TR | IFRA | Other | 5.05% | 181,129 | -3,295 | -1.79% | $11,418,373 |
| SPDR SERIES TRUST | EFIV | Other | 5.01% | 155,404 | -2,647 | -1.67% | $11,333,614 |
| NUSHARES ETF TR | NULG | Other | 4.47% | 86,349 | -709 | -0.81% | $10,108,014 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.21% | 176,000 | +23,377 | +15.32% | $9,507,520 |
| ISHARES TR | ESGD | Other | 4.06% | 89,199 | -3,396 | -3.67% | $9,170,550 |
| SPDR SERIES TRUST | SPYV | Other | 3.45% | 128,282 | -3,073 | -2.34% | $7,798,263 |
| LEGG MASON ETF INVT | LVHI | Other | 3.39% | 188,664 | +188,664 | +100.00% | $7,656,929 |
| ISHARES INC | ESGE | Other | 3.12% | 128,745 | -3,464 | -2.62% | $7,041,065 |
| ISHARES TR | IVW | Other | 3.01% | 49,416 | -1,170 | -2.31% | $6,796,183 |
| PACER FDS TR | COWG | Other | 2.97% | 167,019 | -6,100 | -3.52% | $6,705,212 |
| WISDOMTREE TR | EPI | Other | 2.88% | 152,372 | +105 | +0.07% | $6,518,475 |
| SCHWAB STRATEGIC TR | FNDE | Other | 2.77% | 157,821 | +3,589 | +2.33% | $6,262,338 |
| ISHARES INC | EWJ | Other | 2.70% | 65,335 | +2,446 | +3.89% | $6,093,796 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.64% | 83,650 | +353 | +0.42% | $5,960,063 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 2.29% | 98,015 | +5,085 | +5.47% | $5,180,093 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.27% | 49,705 | +956 | +1.96% | $5,122,101 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 2.15% | 107,963 | +13,069 | +13.77% | $4,869,132 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.11% | 29,495 | +29,495 | +100.00% | $4,764,623 |
| ISHARES TR | DSI | Other | 2.10% | 33,390 | -727 | -2.13% | $4,754,403 |
| PIMCO ETF TR | EMNT | Other | 1.96% | 44,758 | +14 | +0.03% | $4,428,285 |
| ISHARES TR | IVV | Other | 1.81% | 5,466 | -794 | -12.68% | $4,093,571 |
| PUTNAM ETF TRUST | PVAL | Other | 1.73% | 76,636 | +76,636 | +100.00% | $3,904,605 |
| ISHARES TR | BGRN | Other | 1.52% | 72,378 | +2,662 | +3.82% | $3,435,965 |
| ISHARES TR | ESML | Other | 1.46% | 58,976 | +623 | +1.07% | $3,298,528 |
| VANECK ETF TRUST | MOAT | Other | 1.41% | 30,622 | -33,427 | -52.19% | $3,183,464 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.21% | 53,505 | -2,496 | -4.46% | $2,728,755 |
| VANGUARD WORLD FD | ESGV | Other | 1.07% | 18,236 | -1,146 | -5.91% | $2,411,529 |
| PIMCO ETF TR | MINO | Other | 1.03% | 50,818 | +563 | +1.12% | $2,325,432 |
Showing 30 of 66 holdings in the latest reporting period.