Laurel Wealth Planning LLC
Portfolio value QoQ: +19.2% 13F does not disclose cash
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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 95.7% still held
Sector breakdown
Full portfolio 67 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $16,878,356 | 7.47% | 24,575 | $2,151,138 | Down ×2 | ||
| ESGU | $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 | $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 | $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 | $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 | $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 | ||
| BRK-B | $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 | $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 | $1,285,338 | 0.57% | 4,442 | $-33,355 | Down ×1 | ||
| VB | $1,238,246 | 0.55% | 4,085 | $168,302 | |||
| ADM | $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 | $760,776 | 0.34% | 8,899 | $45,195 | Down ×6 | ||
| ECL | $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 | $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 | $285,136 | 0.13% | 396 | $67,724 | |||
| PWZ | $275,640 | 0.12% | 11,246 | $-1,300 | Down ×1 | ||
| MSFT | $270,813 | 0.12% | 726 | $26,130 | Up ×4 | ||
| VTV | $263,696 | 0.12% | 1,210 | $26,294 | |||
| UNH | $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 | $207,667 | 0.09% | 1,090 | Up ×1 | |||
| ABBV | $202,067 | 0.09% | 803 | ||||
| IEFA | $200,983 | 0.09% | 2,081 | $-56,847 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
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.