Laurel Wealth Planning LLC
- SEC CIK
- 0001842010
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 59
- +2 vs. Q4 2025
- Portfolio value
- $189.6M
- +$9.10M (+5.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 24,646 | $14.7M | 7.8% | −60.0% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 184,424 | $10.5M | 5.6% | −7,436−3.9% | Reduced | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 158,051 | $9.97M | 5.3% | −2,015−1.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 70,306 | $9.94M | 5.2% | −2,040−2.8% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 92,595 | $8.85M | 4.7% | +889+1.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 152,623 | $8.06M | 4.2% | +42,921+39.1% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 87,058 | $7.92M | 4.2% | +51,648+145.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 131,355 | $7.43M | 3.9% | −31,940−19.6% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 152,267 | $6.21M | 3.3% | +8,362+5.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 64,049 | $6.19M | 3.3% | −290.0% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 132,209 | $6.01M | 3.2% | −6,035−4.4% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 154,232 | $5.90M | 3.1% | −3,192−2.0% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 173,119 | $5.84M | 3.1% | −3,881−2.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,586 | $5.72M | 3.0% | −1,972−3.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,297 | $5.34M | 2.8% | −207−0.2% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 62,889 | $5.31M | 2.8% | −3,575−5.4% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 48,749 | $4.87M | 2.6% | +184+0.4% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 44,744 | $4.43M | 2.3% | +436+1.0% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 92,930 | $4.16M | 2.2% | +40,735+78.0% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 34,117 | $4.13M | 2.2% | −323−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,260 | $4.09M | 2.2% | +190+3.1% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 94,894 | $4.02M | 2.1% | +94,894 | New | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 121,831 | $3.58M | 1.9% | +59,223+94.6% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 69,716 | $3.31M | 1.7% | +56+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 56,001 | $2.85M | 1.5% | +1,233+2.3% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 58,353 | $2.74M | 1.4% | −1,069−1.8% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 50,255 | $2.27M | 1.2% | +1,006+2.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 19,382 | $2.18M | 1.1% | +60.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,087 | $1.96M | 1.0% | −364−8.2% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 39,905 | $1.88M | 1.0% | −2,245−5.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 21,772 | $1.59M | 0.8% | −1,514−6.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,296 | $1.57M | 0.8% | −724−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 5,196 | $1.32M | 0.7% | +1,497+40.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 16,137 | $1.17M | 0.6% | −2,956−15.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,777 | $1.16M | 0.6% | −35−1.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,027 | $1.12M | 0.6% | −217−2.3% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,070 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,085 | $1.07M | 0.6% | −10−0.2% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 19,019 | $865.4K | 0.5% | +103+0.5% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,985 | $809.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,280 | $715.6K | 0.4% | −164−1.7% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,510 | $667.7K | 0.4% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 13,580 | $611.9K | 0.3% | −543−3.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,564 | $578.9K | 0.3% | −412−5.2% | Reduced | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 4,221 | $539.5K | 0.3% | −490−10.4% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,019 | $452.8K | 0.2% | +1,019 | New | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,854 | $452.2K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 9,132 | $427.7K | 0.2% | −3,781−29.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 811 | $354.2K | 0.2% | −179−18.1% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,247 | $297.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 11,602 | $276.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,811 | $276.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,744 | $268.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,848 | $257.8K | 0.1% | +534+23.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 797 | $255.7K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 661 | $244.7K | 0.1% | +86+15.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,210 | $237.4K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,068 | $219.2K | 0.1% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 396 | $217.4K | 0.1% | +396 | New | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.