Laurel Wealth Planning LLC
- SEC CIK
- 0001842010
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 67
- +8 vs. Q1 2026
- Portfolio value
- $226.0M
- +$36.4M (+19.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 24,575 | $16.9M | 7.5% | −71−0.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 70,642 | $11.6M | 5.1% | +336+0.5% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 181,129 | $11.4M | 5.1% | −3,295−1.8% | Reduced | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 155,404 | $11.3M | 5.0% | −2,647−1.7% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 86,349 | $10.1M | 4.5% | −709−0.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 176,000 | $9.51M | 4.2% | +23,377+15.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 89,199 | $9.17M | 4.1% | −3,396−3.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 128,282 | $7.80M | 3.5% | −3,073−2.3% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 188,664 | $7.66M | 3.4% | +188,664 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 128,745 | $7.04M | 3.1% | −3,464−2.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 49,416 | $6.80M | 3.0% | −1,170−2.3% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 167,019 | $6.71M | 3.0% | −6,100−3.5% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 152,372 | $6.52M | 2.9% | +105+0.1% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 157,821 | $6.26M | 2.8% | +3,589+2.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 65,335 | $6.09M | 2.7% | +2,446+3.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,650 | $5.96M | 2.6% | +353+0.4% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 98,015 | $5.18M | 2.3% | +5,085+5.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 49,705 | $5.12M | 2.3% | +956+2.0% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 107,963 | $4.87M | 2.2% | +13,069+13.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 29,495 | $4.76M | 2.1% | +29,495 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 33,390 | $4.75M | 2.1% | −727−2.1% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 140,924 | $4.65M | 2.1% | +19,093+15.7% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 44,758 | $4.43M | 2.0% | +140.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,466 | $4.09M | 1.8% | −794−12.7% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 76,636 | $3.90M | 1.7% | +76,636 | New | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 72,378 | $3.44M | 1.5% | +2,662+3.8% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 58,976 | $3.30M | 1.5% | +623+1.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 30,622 | $3.18M | 1.4% | −33,427−52.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 53,505 | $2.73M | 1.2% | −2,496−4.5% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 18,236 | $2.41M | 1.1% | −1,146−5.9% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 50,818 | $2.33M | 1.0% | +563+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,987 | $2.00M | 0.9% | −100−2.4% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 40,174 | $1.94M | 0.9% | +269+0.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,318 | $1.73M | 0.8% | +22+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,027 | $1.51M | 0.7% | +250+14.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 20,064 | $1.50M | 0.7% | −1,708−7.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,963 | $1.33M | 0.6% | −64−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 4,442 | $1.29M | 0.6% | −754−14.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,085 | $1.24M | 0.5% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 13,471 | $1.03M | 0.5% | −2,666−16.5% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,752 | $971.0K | 0.4% | −158−1.3% | ReducedConverted for a 6-for-1 split | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 19,341 | $966.9K | 0.4% | +322+1.7% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,062 | $917.0K | 0.4% | −8−0.2% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 18,181 | $898.0K | 0.4% | +9,049+99.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,899 | $760.8K | 0.3% | −381−4.1% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,510 | $699.3K | 0.3% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 13,070 | $681.2K | 0.3% | −510−3.8% | Reduced | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 4,221 | $651.9K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,941 | $522.1K | 0.2% | −1,623−21.5% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,854 | $520.2K | 0.2% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 1,019 | $467.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,866 | $419.2K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,247 | $337.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,420 | $336.1K | 0.1% | +1,420 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,811 | $314.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,744 | $308.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 800 | $296.0K | 0.1% | +3+0.4% | Added | – |
| PWRQuanta Services, Inc. | COM | 396 | $285.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 11,246 | $275.6K | 0.1% | −356−3.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 726 | $270.8K | 0.1% | +65+9.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,210 | $263.7K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 627 | $260.6K | 0.1% | +627 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,136 | $232.3K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 4,174 | $217.7K | 0.1% | +4,174 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,090 | $207.7K | 0.1% | +1,090 | New | – |
| ABBVAbbVie Inc. | Stock | 803 | $202.1K | 0.1% | +803 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,081 | $201.0K | 0.1% | −767−26.9% | Reduced | – |