Laurel Wealth Planning LLC

CIK 1842010 · View on SEC EDGAR ↗

Portfolio value
$226.0M
#6,049 of 9,443 by 13F value · top 64.1%
Positions
67
As of
June 30, 2026

Portfolio value QoQ: +19.2% 13F does not disclose cash

Top 10 holdings weight
45.34%
Top 25 holdings weight
80.78%
Positions above 1%
31
Effective number of positions
31.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.37% Est. buys $23,004,360 · sells $7,011,147

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 94.4% still held

New positions
8
Increased
24
Decreased
25
Closed
1
On this page

Sector breakdown

Technology
0.7%
Consumer Staples
0.5%
Materials
0.3%
Financial Services
0.2%
Health Care
0.2%
Industrials
0.1%
Other/Unmapped
98.0%

Full portfolio 67 positions

Type Streak 8Q trend
VOO $16,878,356 7.47% 24,575 $2,151,138 Down ×2
ESGU iShares ESG Aware MSCI USA ETF $11,561,977 5.12% 70,642 $1,619,302 Up ×1
IFRA $11,418,373 5.05% 181,129 $869,320 Down ×5
EFIV $11,333,614 5.01% 155,404 $1,363,693 Down ×6
NULG $10,108,014 4.47% 86,349 $2,190,959 Down ×1
DFIV $9,507,520 4.21% 176,000 $1,452,078 Up ×2
ESGD iShares ESG Aware MSCI EAFE ETF $9,170,550 4.06% 89,199 $316,616 Down ×1
SPYV $7,798,263 3.45% 128,282 $366,197 Down ×2
LVHI $7,656,929 3.39% 188,664 Up ×1
ESGE iShares ESG Aware MSCI EM ETF $7,041,065 3.12% 128,745 $1,029,521 Down ×5
IVW $6,796,183 3.01% 49,416 $1,074,400 Down ×4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $6,705,212 2.97% 167,019 $864,367 Down ×2
EPI $6,518,475 2.88% 152,372 $305,981 Up ×3
FNDE $6,262,338 2.77% 157,821 $361,421 Up ×1
EWJ $6,093,796 2.70% 65,335 $783,448 Up ×1
VEA $5,960,063 2.64% 83,650 $622,391 Up ×1
FSMD $5,180,093 2.29% 98,015 $1,024,263 Up ×3
AVDV $5,122,101 2.27% 49,705 $254,025 Up ×3
DFSI $4,869,132 2.15% 107,963 $845,626 Up ×1
SPMO $4,764,623 2.11% 29,495 Up ×1
DSI $4,754,403 2.10% 33,390 $619,763 Down ×6
CGMM $4,646,265 2.06% 140,924 $1,069,306 Up ×2
EMNT $4,428,285 1.96% 44,758 $1,984 Up ×4
IVV $4,093,571 1.81% 5,466 $4,356 Down ×1
PVAL $3,904,605 1.73% 76,636 Up ×1
BGRN iShares USD Green Bond ETF $3,435,965 1.52% 72,378 $126,434 Up ×6
ESML $3,298,528 1.46% 58,976 $554,769 Up ×1
MOAT $3,183,464 1.41% 30,622 $-3,010,075 Down ×2
JMST $2,728,755 1.21% 53,505 $-126,176 Down ×1
ESGV $2,411,529 1.07% 18,236 $235,511 Down ×1
MINO $2,325,432 1.03% 50,818 $55,413 Up ×6
BRKB $1,995,055 0.88% 3,987 $36,564 Down ×2
FVD $1,935,569 0.86% 40,174 $58,836 Up ×1
SPDW $1,729,309 0.77% 34,318 $163,674 Up ×1
SPY SPY $1,513,924 0.67% 2,027 $357,958 Up ×1
SPLV $1,502,794 0.66% 20,064 $-89,611 Down ×3
IJR $1,329,303 0.59% 8,963 $207,156 Down ×3
AAPL Apple Inc. - Common Stock $1,285,338 0.57% 4,442 $-33,355 Down ×1
VB $1,238,246 0.55% 4,085 $168,302
ADM Archer-Daniels-Midland Company Common Stock $1,029,185 0.46% 13,471 $-143,814 Down ×2
VOOG $970,951 0.43% 11,752 $161,686 Up ×1
NULV $966,857 0.43% 19,341 $101,492 Up ×2
GLTR $916,982 0.41% 5,062 $-191,929 Down ×1
INDA $897,960 0.40% 18,181 $470,217 Up ×1
VXUS Vanguard Total International Stock ETF $760,776 0.34% 8,899 $45,195 Down ×6
ECL Ecolab Inc. Common Stock $699,312 0.31% 2,510 $31,601
NUSC $681,209 0.30% 13,070 $69,294 Down ×6
SHE $651,892 0.29% 4,221 $112,408
SPYM $522,096 0.23% 5,941 $-56,853 Down ×5
IYY $520,228 0.23% 2,854 $68,011
AMP Ameriprise Financial, Inc. Common Stock $467,477 0.21% 1,019 $14,633
VUG $419,158 0.19% 4,866 $64,921 Up ×1
DFSU $337,928 0.15% 7,247 $40,148
VIG $336,091 0.15% 1,420 Up ×1
PRF $313,969 0.14% 5,811 $37,772
VSGX $308,281 0.14% 3,744 $39,723
VTI $296,032 0.13% 800 $40,346 Up ×1
PWR Quanta Services, Inc. Common Stock $285,136 0.13% 396 $67,724
PWZ $275,640 0.12% 11,246 $-1,300 Down ×1
MSFT Microsoft Corporation - Common Stock $270,813 0.12% 726 $26,130 Up ×4
VTV $263,696 0.12% 1,210 $26,294
UNH UnitedHealth Group Incorporated Common Stock (DE) $260,601 0.12% 627
NOBL $232,278 0.10% 4,136 $13,049 Up ×1
XJH $217,675 0.10% 4,174 Up ×1
XLK XLK $207,667 0.09% 1,090 Up ×1
ABBV AbbVie Inc. Common Stock $202,067 0.09% 803
IEFA $200,983 0.09% 2,081 $-56,847 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
EPI $6,518,475 2.88% up ×3
FSMD $5,180,093 2.29% up ×3
AVDV $5,122,101 2.27% up ×3
EMNT $4,428,285 1.96% up ×4
BGRN $3,435,965 1.52% up ×6
MINO $2,325,432 1.03% up ×6
MSFT $270,813 0.12% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
LVHI $7,656,929 188,664 3.39%
SPMO $4,764,623 29,495 2.11%
PVAL $3,904,605 76,636 1.73%
VIG $336,091 1,420 0.15%
UNH $260,601 627 0.12%
XJH $217,675 4,174 0.10%
XLK $207,667 1,090 0.09%
ABBV $202,067 803 0.09%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MOAT Trimmed -33K -$3.0M
NULG Trimmed -709 +$2.2M
VOO Trimmed -71 +$2.2M
ESGU Bought more +336 +$1.6M
DFIV Bought more +23K +$1.5M
EFIV Trimmed -3K +$1.4M
IVW Trimmed -1K +$1.1M
CGMM Bought more +19K +$1.1M
ESGE Trimmed -3K +$1.0M
FSMD Bought more +5K +$1.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BWZ Dec. 31, 2025 422,830 $11,763,131 No longer tracked
UNH June 30, 2025 545 $285,444 25.8%
IHDG Sept. 30, 2025 5,551 $250,073 No longer tracked
ABBV March 31, 2026 1,031 $235,574 22.0%
DGS June 30, 2025 4,762 $230,053 No longer tracked
ABBV Sept. 30, 2025 1,128 $209,380 14.6%
VEA March 31, 2025 57,327 $2,741 No longer tracked
XSVM March 31, 2025 31,429 $1,712 No longer tracked