Laurel Wealth Planning Llc Portfolio Stock Holdings
Laurel Wealth Planning Llc disclosed 67 stock positions valued at approximately $226.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $226.0M
Holdings by Sector
Laurel Wealth Planning Llc Portfolio Holdings in Q2 2026
66 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 7.47% | 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 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.88% | 3,987 | -100 | -2.45% | $1,995,055 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.86% | 40,174 | +269 | +0.67% | $1,935,569 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.77% | 34,318 | +22 | +0.06% | $1,729,309 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.67% | 2,027 | +250 | +14.07% | $1,513,924 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.66% | 20,064 | -1,708 | -7.84% | $1,502,794 |
| ISHARES TR | IJR | Other | 0.59% | 8,963 | -64 | -0.71% | $1,329,303 |
| APPLE INC | AAPL | Technology | 0.57% | 4,442 | -754 | -14.51% | $1,285,338 |
| VANGUARD INDEX FDS | VB | Other | 0.55% | 4,085 | - | - | $1,238,246 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.46% | 13,471 | -2,666 | -16.52% | $1,029,185 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.43% | 11,752 | +9,767 | +492.04% | $970,951 |
| NUSHARES ETF TR | NULV | Other | 0.43% | 19,341 | +322 | +1.69% | $966,857 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.41% | 5,062 | -8 | -0.16% | $916,982 |
| ISHARES TR | INDA | Other | 0.40% | 18,181 | +9,049 | +99.09% | $897,960 |
| VANGUARD STAR FDS | VXUS | Other | 0.34% | 8,899 | -381 | -4.11% | $760,776 |
| ECOLAB INC | ECL | Basic Materials | 0.31% | 2,510 | - | - | $699,312 |
| NUSHARES ETF TR | NUSC | Other | 0.30% | 13,070 | -510 | -3.76% | $681,209 |
| SPDR SERIES TRUST | SHE | Other | 0.29% | 4,221 | - | - | $651,892 |
| SPDR SERIES TRUST | SPLG | Other | 0.23% | 5,941 | -1,623 | -21.46% | $522,096 |
| ISHARES TR | IYY | Other | 0.23% | 2,854 | - | - | $520,228 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.21% | 1,019 | - | - | $467,477 |
| VANGUARD INDEX FDS | VUG | Other | 0.19% | 4,866 | +4,055 | +500.00% | $419,158 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.15% | 7,247 | - | - | $337,928 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.15% | 1,420 | +1,420 | +100.00% | $336,091 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.14% | 5,811 | - | - | $313,969 |
| VANGUARD WORLD FD | VSGX | Other | 0.14% | 3,744 | - | - | $308,281 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 800 | +3 | +0.38% | $296,032 |
| QUANTA SVCS INC | PWR | Industrials | 0.13% | 396 | - | - | $285,136 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.12% | 11,246 | -356 | -3.07% | $275,640 |
| MICROSOFT CORP | MSFT | Technology | 0.12% | 726 | +65 | +9.83% | $270,813 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 1,210 | - | - | $263,696 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 627 | +627 | +100.00% | $260,601 |
| PROSHARES TR | NOBL | Other | 0.10% | 4,136 | +2,068 | +100.00% | $232,278 |
| ISHARES TR | XJH | Other | 0.10% | 4,174 | +4,174 | +100.00% | $217,675 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.09% | 1,090 | +1,090 | +100.00% | $207,667 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 803 | -228 | -22.11% | $202,067 |
| ISHARES TR | IEFA | Other | 0.09% | 2,081 | -767 | -26.93% | $200,983 |