Laurel Wealth Planning Llc Portfolio Stock Holdings
Laurel Wealth Planning Llc disclosed 59 stock positions valued at approximately $189.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 59
- Portfolio Value
- $189.6M
Holdings by Sector
Laurel Wealth Planning Llc Portfolio Holdings in Q1 2026
58 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 7.77% | 24,646 | -6 | -0.02% | $14,727,218 |
| ISHARES TR | IFRA | Other | 5.56% | 184,424 | -7,436 | -3.88% | $10,549,053 |
| SPDR SERIES TRUST | EFIV | Other | 5.26% | 158,051 | -2,015 | -1.26% | $9,969,921 |
| ISHARES TR | ESGU | Other | 5.24% | 70,306 | -2,040 | -2.82% | $9,942,675 |
| ISHARES TR | ESGD | Other | 4.67% | 92,595 | +889 | +0.97% | $8,853,934 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.25% | 152,623 | +42,921 | +39.13% | $8,055,442 |
| NUSHARES ETF TR | NULG | Other | 4.18% | 87,058 | +51,648 | +145.86% | $7,917,055 |
| SPDR SERIES TRUST | SPYV | Other | 3.92% | 131,355 | -31,940 | -19.56% | $7,432,066 |
| WISDOMTREE TR | EPI | Other | 3.28% | 152,267 | +8,362 | +5.81% | $6,212,494 |
| VANECK ETF TRUST | MOAT | Other | 3.27% | 64,049 | -29 | -0.05% | $6,193,539 |
| ISHARES INC | ESGE | Other | 3.17% | 132,209 | -6,035 | -4.37% | $6,011,544 |
| SCHWAB STRATEGIC TR | FNDE | Other | 3.11% | 154,232 | -3,192 | -2.03% | $5,900,917 |
| PACER FDS TR | COWG | Other | 3.08% | 173,119 | -3,881 | -2.19% | $5,840,845 |
| ISHARES TR | IVW | Other | 3.02% | 50,586 | -1,972 | -3.75% | $5,721,783 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.82% | 83,297 | -207 | -0.25% | $5,337,672 |
| ISHARES INC | EWJ | Other | 2.80% | 62,889 | -3,575 | -5.38% | $5,310,348 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.57% | 48,749 | +184 | +0.38% | $4,868,076 |
| PIMCO ETF TR | EMNT | Other | 2.33% | 44,744 | +436 | +0.98% | $4,426,301 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 2.19% | 92,930 | +40,735 | +78.04% | $4,155,830 |
| ISHARES TR | DSI | Other | 2.18% | 34,117 | -323 | -0.94% | $4,134,640 |
| ISHARES TR | IVV | Other | 2.16% | 6,260 | +190 | +3.13% | $4,089,215 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 2.12% | 94,894 | +94,894 | +100.00% | $4,023,506 |
| ISHARES TR | BGRN | Other | 1.75% | 69,716 | +56 | +0.08% | $3,309,531 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.51% | 56,001 | +1,233 | +2.25% | $2,854,931 |
| ISHARES TR | ESML | Other | 1.45% | 58,353 | -1,069 | -1.80% | $2,743,759 |
| PIMCO ETF TR | MINO | Other | 1.20% | 50,255 | +1,006 | +2.04% | $2,270,019 |
| VANGUARD WORLD FD | ESGV | Other | 1.15% | 19,382 | +6 | +0.03% | $2,176,018 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.03% | 4,087 | -364 | -8.18% | $1,958,491 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.99% | 39,905 | -2,245 | -5.33% | $1,876,733 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.84% | 21,772 | -1,514 | -6.50% | $1,592,405 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.83% | 34,296 | -724 | -2.07% | $1,565,635 |
| APPLE INC | AAPL | Technology | 0.70% | 5,196 | +1,497 | +40.47% | $1,318,693 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.62% | 16,137 | -2,956 | -15.48% | $1,172,999 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.61% | 1,777 | -35 | -1.93% | $1,155,966 |
| ISHARES TR | IJR | Other | 0.59% | 9,027 | -217 | -2.35% | $1,122,147 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.58% | 5,070 | - | - | $1,108,911 |
| VANGUARD INDEX FDS | VB | Other | 0.56% | 4,085 | -10 | -0.24% | $1,069,944 |
| NUSHARES ETF TR | NULV | Other | 0.46% | 19,019 | +103 | +0.54% | $865,365 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.43% | 1,985 | - | - | $809,265 |
| VANGUARD STAR FDS | VXUS | Other | 0.38% | 9,280 | -164 | -1.74% | $715,581 |
| ECOLAB INC | ECL | Basic Materials | 0.35% | 2,510 | - | - | $667,711 |
| NUSHARES ETF TR | NUSC | Other | 0.32% | 13,580 | -543 | -3.84% | $611,915 |
| SPDR SERIES TRUST | SPLG | Other | 0.31% | 7,564 | -412 | -5.17% | $578,949 |
| SPDR SERIES TRUST | SHE | Other | 0.28% | 4,221 | -490 | -10.40% | $539,484 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.24% | 1,019 | +1,019 | +100.00% | $452,844 |
| ISHARES TR | IYY | Other | 0.24% | 2,854 | - | - | $452,217 |
| ISHARES TR | INDA | Other | 0.23% | 9,132 | -3,781 | -29.28% | $427,743 |
| VANGUARD INDEX FDS | VUG | Other | 0.19% | 811 | -179 | -18.08% | $354,237 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.16% | 7,247 | - | - | $297,780 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.15% | 11,602 | - | - | $276,940 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.15% | 5,811 | - | - | $276,197 |
| VANGUARD WORLD FD | VSGX | Other | 0.14% | 3,744 | - | - | $268,558 |
| ISHARES TR | IEFA | Other | 0.14% | 2,848 | +534 | +23.08% | $257,830 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 797 | - | - | $255,686 |
| MICROSOFT CORP | MSFT | Technology | 0.13% | 661 | +86 | +14.96% | $244,683 |
| VANGUARD INDEX FDS | VTV | Other | 0.13% | 1,210 | - | - | $237,402 |
| PROSHARES TR | NOBL | Other | 0.12% | 2,068 | - | - | $219,229 |
| QUANTA SVCS INC | PWR | Industrials | 0.11% | 396 | +396 | +100.00% | $217,412 |