Laurel Wealth Planning LLC
- SEC CIK
- 0001842010
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 30, 2026.SEC
- Positions
- 67
- +8 vs. Q1 2026
- Total value
- $226M
- +$36.43M (+19.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 24,575 | $16.88M | 7.47% | −71−0.3% | Reduced | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 70,642 | $11.56M | 5.12% | +336+0.5% | Added | – |
| ISHARES TR46435U713 | US INFRASTRUC | 181,129 | $11.42M | 5.05% | −3,295−1.8% | Reduced | – |
| SPDR SERIES TRUST78468R531 | SPDR S&P 500 ESG | 155,404 | $11.33M | 5.01% | −2,647−1.7% | Reduced | – |
| NUSHARES ETF TR67092P201 | NUVEEN ESG LRGCP | 86,349 | $10.11M | 4.47% | −709−0.8% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 176,000 | $9.51M | 4.21% | +23,377+15.3% | Added | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 89,199 | $9.17M | 4.06% | −3,396−3.7% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 128,282 | $7.8M | 3.45% | −3,073−2.3% | Reduced | – |
| LEGG MASON ETF INVT52468L505 | FRANKLIN INTL LW | 188,664 | $7.66M | 3.39% | +188,664 | New | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 128,745 | $7.04M | 3.12% | −3,464−2.6% | Reduced | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 49,416 | $6.8M | 3.01% | −1,170−2.3% | Reduced | – |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF69374H360 | ETF | 167,019 | $6.71M | 2.97% | −6,100−3.5% | Reduced | – |
| WISDOMTREE TR97717W422 | INDIA ERNGS FD | 152,372 | $6.52M | 2.88% | +105+0.1% | Added | – |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 157,821 | $6.26M | 2.77% | +3,589+2.3% | Added | – |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 65,335 | $6.09M | 2.70% | +2,446+3.9% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 83,650 | $5.96M | 2.64% | +353+0.4% | Added | – |
| FIDELITY COVINGTON TRUST316092527 | SML MID MLTFCT | 98,015 | $5.18M | 2.29% | +5,085+5.5% | Added | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 49,705 | $5.12M | 2.27% | +956+2.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V690 | INTERNATIONAL | 107,963 | $4.87M | 2.15% | +13,069+13.8% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 29,495 | $4.76M | 2.11% | +29,495 | New | – |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 33,390 | $4.75M | 2.10% | −727−2.1% | Reduced | – |
| CAPITAL GROUP EQUITY ETF TR14022A102 | US SM MI CA ETF | 140,924 | $4.65M | 2.06% | +19,093+15.7% | Added | – |
| PIMCO ETF TR72201R643 | ENHANCD SHORT | 44,758 | $4.43M | 1.96% | +140.0% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 5,466 | $4.09M | 1.81% | −794−12.7% | Reduced | – |
| PUTNAM ETF TRUST746729300 | FOCUSED LAR CAP | 76,636 | $3.9M | 1.73% | +76,636 | New | – |
| ISHARES TR46435U440 | USD GRN BOND ETF | 72,378 | $3.44M | 1.52% | +2,662+3.8% | Added | – |
| ISHARES TR46435U663 | ESG AWARE MSCI | 58,976 | $3.3M | 1.46% | +623+1.1% | Added | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 30,622 | $3.18M | 1.41% | −33,427−52.2% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 53,505 | $2.73M | 1.21% | −2,496−4.5% | Reduced | – |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 18,236 | $2.41M | 1.07% | −1,146−5.9% | Reduced | – |
| PIMCO ETF TR72201R635 | MUNI INCOME OPP | 50,818 | $2.33M | 1.03% | +563+1.1% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,987 | $2M | 0.88% | −100−2.4% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 40,174 | $1.94M | 0.86% | +269+0.7% | Added | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 34,318 | $1.73M | 0.77% | +22+0.1% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,027 | $1.51M | 0.67% | +250+14.1% | Added | View |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 20,064 | $1.5M | 0.66% | −1,708−7.8% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 8,963 | $1.33M | 0.59% | −64−0.7% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 4,442 | $1.29M | 0.57% | −754−14.5% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 4,085 | $1.24M | 0.55% | 00.0% | Unchanged | – |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 13,471 | $1.03M | 0.46% | −2,666−16.5% | Reduced | View |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 11,752 | $970.95K | 0.43% | +9,767+492.0% | Added | – |
| NUSHARES ETF TR67092P300 | NUVEEN ESG LRGVL | 19,341 | $966.86K | 0.43% | +322+1.7% | Added | – |
| GLTRABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 5,062 | $916.98K | 0.41% | −8−0.2% | Reduced | View |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 18,181 | $897.96K | 0.40% | +9,049+99.1% | Added | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 8,899 | $760.78K | 0.34% | −381−4.1% | Reduced | – |
| ECLECOLAB INC COM | Stock | 2,510 | $699.31K | 0.31% | 00.0% | Unchanged | View |
| NUSHARES ETF TR67092P607 | NUVEEN ESG SMLCP | 13,070 | $681.21K | 0.30% | −510−3.8% | Reduced | – |
| SPDR SERIES TRUST78468R747 | ST STR MSCI GEN | 4,221 | $651.89K | 0.29% | 00.0% | Unchanged | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 5,941 | $522.1K | 0.23% | −1,623−21.5% | Reduced | – |
| ISHARES TR464287846 | DOW JONES US ETF | 2,854 | $520.23K | 0.23% | 00.0% | Unchanged | – |
| AMPAMERIPRISE FINL INC | COM | 1,019 | $467.48K | 0.21% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 4,866 | $419.16K | 0.19% | +4,055+500.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 7,247 | $337.93K | 0.15% | 00.0% | Unchanged | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,420 | $336.09K | 0.15% | +1,420 | New | – |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 5,811 | $313.97K | 0.14% | 00.0% | Unchanged | – |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 3,744 | $308.28K | 0.14% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 800 | $296.03K | 0.13% | +3+0.4% | Added | – |
| PWRQUANTA SVCS INC | COM | 396 | $285.14K | 0.13% | 00.0% | Unchanged | View |
| INVESCO EXCH TRADED FD TR II46138E206 | CALIF AMT MUN | 11,246 | $275.64K | 0.12% | −356−3.1% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 726 | $270.81K | 0.12% | +65+9.8% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,210 | $263.7K | 0.12% | 00.0% | Unchanged | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 627 | $260.6K | 0.12% | +627 | New | View |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 4,136 | $232.28K | 0.10% | +2,068+100.0% | Added | – |
| ISHARES TR46436E551 | ESG SELECT SCRE | 4,174 | $217.68K | 0.10% | +4,174 | New | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,090 | $207.67K | 0.09% | +1,090 | New | – |
| ABBVABBVIE INC COM | Stock | 803 | $202.07K | 0.09% | +803 | New | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 2,081 | $200.98K | 0.09% | −767−26.9% | Reduced | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 67 | $226M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 59 | $189.57M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 57 | $180.47M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 57 | $189.09M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 56 | $175.92M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 24, 2025 | 56 | $150.47M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 3, 2025 | 54 | $155.03M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 28, 2024 | 54 | $153.1M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 25, 2024 | 51 | $143.69M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 22, 2024 | 53 | $150.53M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 52 | $141.25M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 27, 2023 | 51 | $128.49M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 19, 2023 | 54 | $140.05M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 18, 2023 | 58 | $150.99M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 2, 2023 | 216 | $155.09M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 2, 2022 | 222 | $135.86M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 9, 2022 | 251 | $142.12M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 28, 2022 | 275 | $148.15M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 1, 2022 | 212 | $131.98M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 223 | $123.87M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 9, 2021 | 139 | $114.73M | vs. Q1 2021 | SEC |
| Q1 2021 | May 6, 2021 | 133 | $109.33M | – | SEC |