Laurel Wealth Planning Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Laurel Wealth Planning Llc disclosed 70 stock positions valued at approximately $230.25M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $230.25M
Holdings by Sector
Laurel Wealth Planning Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 7.22% | 23,705 | -870 | -3.54% | $16,613,887 |
| ISHARES TR | ESGU | Other | 5.26% | 72,662 | +2,020 | +2.86% | $12,120,022 |
| SPDR SERIES TRUST | EFIV | Other | 4.48% | 139,141 | -16,263 | -10.46% | $10,304,783 |
| ISHARES TR | IFRA | Other | 4.43% | 185,187 | +4,058 | +2.24% | $10,190,841 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.30% | 177,390 | +1,390 | +0.79% | $9,909,006 |
| NUSHARES ETF TR | NULG | Other | 4.13% | 83,564 | -2,785 | -3.23% | $9,500,392 |
| ISHARES TR | ESGD | Other | 3.99% | 89,059 | -140 | -0.16% | $9,177,530 |
| LEGG MASON ETF INVT | LVHI | Other | 3.43% | 189,142 | +478 | +0.25% | $7,889,113 |
| SPDR SERIES TRUST | SPYV | Other | 3.27% | 123,280 | -5,002 | -3.90% | $7,536,107 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 3.04% | 165,338 | +165,338 | +100.00% | $7,010,332 |
| ISHARES INC | ESGE | Other | 2.97% | 126,304 | -2,441 | -1.90% | $6,840,625 |
| ISHARES TR | IVW | Other | 2.96% | 47,964 | -1,452 | -2.94% | $6,823,359 |
| SCHWAB STRATEGIC TR | FNDE | Other | 2.83% | 155,602 | -2,219 | -1.41% | $6,515,056 |
| PACER FDS TR | COWG | Other | 2.82% | 162,567 | -4,452 | -2.67% | $6,483,172 |
| ISHARES INC | EWJ | Other | 2.71% | 64,134 | -1,201 | -1.84% | $6,250,500 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.51% | 81,762 | -1,888 | -2.26% | $5,773,215 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.35% | 49,541 | -164 | -0.33% | $5,418,795 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 2.20% | 112,140 | +4,177 | +3.87% | $5,065,364 |
| ISHARES TR | DSI | Other | 2.12% | 33,390 | - | - | $4,880,951 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 2.03% | 94,972 | -3,043 | -3.10% | $4,669,774 |
| PIMCO ETF TR | EMNT | Other | 2.02% | 47,200 | +2,442 | +5.46% | $4,653,651 |
| CAPITAL GROUP EQUITY ETF TR | CGMM | Other | 2.02% | 150,179 | +9,255 | +6.57% | $4,649,542 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.88% | 28,535 | -960 | -3.25% | $4,325,336 |
| PUTNAM ETF TRUST | PVAL | Other | 1.74% | 75,983 | -653 | -0.85% | $3,998,226 |
| ISHARES TR | IVV | Other | 1.70% | 5,122 | -344 | -6.29% | $3,922,684 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 1.57% | 77,489 | +77,489 | +100.00% | $3,618,737 |
| ISHARES TR | BGRN | Other | 1.48% | 74,638 | +2,260 | +3.12% | $3,404,844 |
| ISHARES TR | ESML | Other | 1.34% | 59,533 | +557 | +0.94% | $3,095,716 |
| VANECK ETF TRUST | MOAT | Other | 1.28% | 27,853 | -2,769 | -9.04% | $2,944,341 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.16% | 52,731 | -774 | -1.45% | $2,666,080 |
Showing 30 of 70 holdings in the latest reporting period.