Laurel Wealth Planning LLC — 13F Holdings & Portfolio
CIK 1842010 · latest 13F-HR filed 2026-04-23
Laurel Wealth Planning LLC manages $189.6M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (7.77%), IFRA (5.56%), EFIV (5.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 1, added to 9, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$189.6M
Long-equity book
59
Distinct positions
2026-03-31
Filed 2026-04-23
+3 / −1 / ↑9 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NUSHARES ETF TR$4.5M +128.6%
- DIMENSIONAL ETF TRUST$2.6M +47.2%
- FIDELITY COVINGTON TRUST$1.9M +80.4%
- CAPITAL GROUP EQUITY ETF TR$1.8M +98.1%
- APPLE INC$313.1K +31.1%
Top Trims
- SPDR SERIES TRUST-$1.8M -19.9%
- ISHARES TR-$835.4K -7.8%
- ISHARES TR-$756.5K -11.7%
- SPDR SERIES TRUST-$618.4K -5.8%
- WISDOMTREE TR-$448.9K -6.7%
New Positions
- DIMENSIONAL ETF TRUST$4.0M
- AMERIPRISE FINL INC$452.8K
- QUANTA SVCS INC$217.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $14.7M | 7.77% | 24,646 | SH |
| 2 | ISHARES TR | IFRA | 46435U713 | $10.5M | 5.56% | 184,424 | SH |
| 3 | SPDR SERIES TRUST | EFIV | 78468R531 | $10.0M | 5.26% | 158,051 | SH |
| 4 | ISHARES TR | ESGU | 46435G425 | $9.9M | 5.24% | 70,306 | SH |
| 5 | ISHARES TR | ESGD | 46435G516 | $8.9M | 4.67% | 92,595 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $8.1M | 4.25% | 152,623 | SH |
| 7 | NUSHARES ETF TR | NULG | 67092P201 | $7.9M | 4.18% | 87,058 | SH |
| 8 | SPDR SERIES TRUST | SPYV | 78464A508 | $7.4M | 3.92% | 131,355 | SH |
| 9 | WISDOMTREE TR | EPI | 97717W422 | $6.2M | 3.28% | 152,267 | SH |
| 10 | VANECK ETF TRUST | MOAT | 92189F643 | $6.2M | 3.27% | 64,049 | SH |
| 11 | ISHARES INC | ESGE | 46434G863 | $6.0M | 3.17% | 132,209 | SH |
| 12 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $5.9M | 3.11% | 154,232 | SH |
| 13 | PACER FDS TR | COWG | 69374H360 | $5.8M | 3.08% | 173,119 | SH |
| 14 | ISHARES TR | IVW | 464287309 | $5.7M | 3.02% | 50,586 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.3M | 2.82% | 83,297 | SH |
| 16 | ISHARES INC | EWJ | 46434G822 | $5.3M | 2.80% | 62,889 | SH |
| 17 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $4.9M | 2.57% | 48,749 | SH |
| 18 | PIMCO ETF TR | EMNT | 72201R643 | $4.4M | 2.33% | 44,744 | SH |
| 19 | FIDELITY COVINGTON TRUST | FSMD | 316092527 | $4.2M | 2.19% | 92,930 | SH |
| 20 | ISHARES TR | DSI | 464288570 | $4.1M | 2.18% | 34,117 | SH |
| 21 | ISHARES TR | IVV | 464287200 | $4.1M | 2.16% | 6,260 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $4.0M | 2.12% | 94,894 | SH |
| 23 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $3.6M | 1.89% | 121,831 | SH |
| 24 | ISHARES TR | BGRN | 46435U440 | $3.3M | 1.75% | 69,716 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $2.9M | 1.51% | 56,001 | SH |
| 26 | ISHARES TR | ESML | 46435U663 | $2.7M | 1.45% | 58,353 | SH |
| 27 | PIMCO ETF TR | SSMUF | 72201R635 | $2.3M | 1.20% | 50,255 | SH |
| 28 | VANGUARD WORLD FD | ESGV | 921910733 | $2.2M | 1.15% | 19,382 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.0M | 1.03% | 4,087 | SH |
| 30 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $1.9M | 0.99% | 39,905 | SH |
| 31 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $1.6M | 0.84% | 21,772 | SH |
| 32 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.6M | 0.83% | 34,296 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $1.3M | 0.70% | 5,196 | SH |
| 34 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $1.2M | 0.62% | 16,137 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 0.61% | 1,777 | SH |
| 36 | ISHARES TR | IJR | 464287804 | $1.1M | 0.59% | 9,027 | SH |
| 37 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $1.1M | 0.58% | 5,070 | SH |
| 38 | VANGUARD INDEX FDS | VB | 922908751 | $1.1M | 0.56% | 4,085 | SH |
| 39 | NUSHARES ETF TR | NULV | 67092P300 | $865.4K | 0.46% | 19,019 | SH |
| 40 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $809.3K | 0.43% | 1,985 | SH |
| 41 | VANGUARD STAR FDS | VXUS | 921909768 | $715.6K | 0.38% | 9,280 | SH |
| 42 | ECOLAB INC | ECL | 278865100 | $667.7K | 0.35% | 2,510 | SH |
| 43 | NUSHARES ETF TR | NUSC | 67092P607 | $611.9K | 0.32% | 13,580 | SH |
| 44 | SPDR SERIES TRUST | SPYM | 78464A854 | $578.9K | 0.31% | 7,564 | SH |
| 45 | SPDR SERIES TRUST | SHE | 78468R747 | $539.5K | 0.28% | 4,221 | SH |
| 46 | AMERIPRISE FINL INC | AMP | 03076C106 | $452.8K | 0.24% | 1,019 | SH |
| 47 | ISHARES TR | IYY | 464287846 | $452.2K | 0.24% | 2,854 | SH |
| 48 | ISHARES TR | INDA | 46429B598 | $427.7K | 0.23% | 9,132 | SH |
| 49 | VANGUARD INDEX FDS | VUG | 922908736 | $354.2K | 0.19% | 811 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $297.8K | 0.16% | 7,247 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $189.6M | 59 | 0002063364-26-000114 |
| 2025-12-31 | 2026-01-23 | $180.5M | 57 | 0002063364-26-000014 |