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Livermore
Livermore
ZHEN

Laurel Wealth Planning LLC

SEC CIK
0001842010
Latest filing
Jul 30, 2026

The latest 13F from Laurel Wealth Planning LLC covers Q2 2026 (filed Jul 30, 2026): 67 long positions worth $226.0M. The top 10 holdings make up 45.3% of the portfolio, and the largest is Vanguard S&P 500 ETF at 7.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$17.6M
Added
21
Est. +$4.18M
Reduced
26
Est. −$7.02M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    7.5%$16.9M
  2. iShares Tr46435G425
    5.1%$11.6M
  3. iShares Tr46435U713
    5.1%$11.4M
  4. SPDR Series Trust78468R531
    5.0%$11.3M
  5. Nushares ETF Tr67092P201
    4.5%$10.1M

Biggest buys

New and added positions, by estimated amount bought

  1. Legg Mason ETF Invt52468L505
    +$7.66MNew
  2. Invesco Exch Traded FD Tr II46138E339
    +$4.76MNew
  3. Putnam ETF Trust746729300
    +$3.90MNew
  4. Dimensional ETF Trust25434V807
    +$1.26MAdded
  5. Capital Group Equity ETF Tr14022A102
    +$629.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Legg Mason ETF Invt52468L505
    +3.39 pp0.0% → 3.4%
  2. Invesco Exch Traded FD Tr II46138E339
    +2.11 pp0.0% → 2.1%
  3. Putnam ETF Trust746729300
    +1.73 pp0.0% → 1.7%
  4. iShares MSCI India ETF46429B598
    +0.17 pp0.2% → 0.4%
  5. Capital Group Equity ETF Tr14022A102
    +0.17 pp1.9% → 2.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VanEck Morningstar Wide Moat ETF92189F643
    −$3.48MReduced
  2. iShares Core S&P 500 ETF464287200
    −$594.6KReduced
  3. iShares Tr46435G516
    −$349.1KReduced
  4. Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360
    −$244.9KReduced
  5. AAPLApple Inc.
    −$218.2KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. VanEck Morningstar Wide Moat ETF92189F643
    −1.86 pp3.3% → 1.4%
  2. iShares Tr46435G516
    −0.61 pp4.7% → 4.1%
  3. iShares Tr46435U713
    −0.51 pp5.6% → 5.1%
  4. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −0.47 pp3.9% → 3.5%
  5. iShares Core S&P 500 ETF464287200
    −0.35 pp2.2% → 1.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$226.0M
+$36.4M (+19.2%) vs. prior quarter
Positions
67
+8 vs. prior quarter
Top 10 concentration
45.3%
Top 10 as share of value
Turnover
3.4%
Q2 2026, one quarter
Average holding period
15.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $226.0M (Q2 2026)

Q1 2021: $109.3MQ2 2021: $114.7MQ3 2021: $123.9MQ4 2021: $132.0MQ1 2022: $148.2MQ2 2022: $142.1MQ3 2022: $135.9MQ4 2022: $155.1MQ1 2023: $151.0MQ2 2023: $140.0MQ3 2023: $128.5MQ4 2023: $141.2MQ1 2024: $150.5MQ2 2024: $143.7MQ3 2024: $153.1MQ4 2024: $155.0MQ1 2025: $150.5MQ2 2025: $175.9MQ3 2025: $189.1MQ4 2025: $180.5MQ1 2026: $189.6MQ2 2026: $226.0M
Q1 2021Q2 2026
13F filings of Laurel Wealth Planning LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 202667$226.0MVanguard S&P 500 ETFiShares TriShares Trvs. Q1 2026SEC
Q1 2026Apr 23, 202659$189.6MVanguard S&P 500 ETFiShares TrSPDR Series Trustvs. Q4 2025SEC
Q4 2025Jan 23, 202657$180.5MVanguard S&P 500 ETFiShares TrSPDR Series Trustvs. Q3 2025SEC
Q3 2025Oct 20, 202557$189.1MVanguard S&P 500 ETFSPDR Series TrustSPDR Series Trustvs. Q2 2025SEC
Q2 2025Aug 8, 202556$175.9MVanguard S&P 500 ETFSPDR Series TrustSPDR Series Trustvs. Q1 2025SEC
Q1 2025Apr 24, 202556$150.5MVanguard S&P 500 ETFSPDR Series TrustiShares Trvs. Q4 2024SEC
Q4 2024Feb 3, 202554$155.0MSPDR Series TrustiShares TrVanguard S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 28, 202454$153.1MSPDR Series TrustiShares TrVanguard S&P 500 ETFvs. Q2 2024SEC
Q2 2024Jul 25, 202451$143.7MSPDR Series TrustiShares TrVanguard S&P 500 ETFvs. Q1 2024SEC
Q1 2024Apr 22, 202453$150.5MSPDR Series TrustiShares TrVanguard S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 9, 202452$141.2MSPDR Series TrustiShares TrVanguard S&P 500 ETFvs. Q3 2023SEC
Q3 2023Oct 27, 202351$128.5MNushares ETF TriShares TriShares Trvs. Q2 2023SEC
Q2 2023Jul 19, 202354$140.0MNushares ETF TriShares TriShares Trvs. Q1 2023SEC
Q1 2023Apr 18, 202358$151.0MNushares ETF TriShares TriShares Trvs. Q4 2022SEC
Q4 2022Feb 2, 2023216$155.1MNushares ETF TriShares TrSchwab US Dividend Equity ETFvs. Q3 2022SEC
Q3 2022Nov 2, 2022222$135.9MNushares ETF TriShares TrSchwab US Dividend Equity ETFvs. Q2 2022SEC
Q2 2022Aug 9, 2022251$142.1MNushares ETF TrWisdomTree TrSchwab US Dividend Equity ETFvs. Q1 2022SEC
Q1 2022Apr 28, 2022275$148.2MNushares ETF TrWisdomTree TriShares Trvs. Q4 2021SEC
Q4 2021Feb 1, 2022212$132.0MiShares TriShares Tips Bond ETFVanguard S&P 500 ETFvs. Q3 2021SEC
Q3 2021Nov 12, 2021223$123.9MiShares TriShares Tips Bond ETFVanguard S&P 500 ETFvs. Q2 2021SEC
Q2 2021Aug 9, 2021139$114.7MiShares TriShares Tips Bond ETFVanguard S&P 500 ETFvs. Q1 2021SEC
Q1 2021May 6, 2021133$109.3MiShares TriShares Tips Bond ETFVanguard S&P 500 ETF–SEC