Laurel Wealth Planning LLC — 13F Holdings & Portfolio
CIK 1842010 · latest 13F-HR filed 2026-07-30
Laurel Wealth Planning LLC manages $226.0M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (7.47%), ESGU (5.12%), IFRA (5.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 0, added to 39, and trimmed 6.
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.
EDINA, MN 55435
$226.0M
Long-equity book
67
Distinct positions
2026-06-30
Filed 2026-07-30
+8 / −0 / ↑39 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NUSHARES ETF TR$2.2M +27.7%
- VANGUARD INDEX FDS$2.2M +14.6%
- ISHARES TR$1.6M +16.3%
- DIMENSIONAL ETF TRUST$1.5M +18.0%
- SPDR SERIES TRUST$1.4M +13.7%
Top Trims
- VANECK ETF TRUST-$3.0M -48.6%
- ABRDN PRECIOUS METALS BASKET-$191.9K -17.3%
- ARCHER DANIELS MIDLAND CO-$143.8K -12.3%
- INVESCO EXCH TRADED FD TR II-$89.6K -5.6%
- SPDR SERIES TRUST-$56.9K -9.8%
New Positions
- LEGG MASON ETF INVT$7.7M
- INVESCO EXCH TRADED FD TR II$4.8M
- PUTNAM ETF TRUST$3.9M
- VANGUARD SPECIALIZED FUNDS$336.1K
- UNITEDHEALTH GROUP INC$260.6K
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 | $16.9M | 7.47% | 24,575 | SH |
| 2 | ISHARES TR | ESGU | 46435G425 | $11.6M | 5.12% | 70,642 | SH |
| 3 | ISHARES TR | IFRA | 46435U713 | $11.4M | 5.05% | 181,129 | SH |
| 4 | SPDR SERIES TRUST | EFIV | 78468R531 | $11.3M | 5.01% | 155,404 | SH |
| 5 | NUSHARES ETF TR | NULG | 67092P201 | $10.1M | 4.47% | 86,349 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $9.5M | 4.21% | 176,000 | SH |
| 7 | ISHARES TR | ESGD | 46435G516 | $9.2M | 4.06% | 89,199 | SH |
| 8 | SPDR SERIES TRUST | SPYV | 78464A508 | $7.8M | 3.45% | 128,282 | SH |
| 9 | LEGG MASON ETF INVT | LVHI | 52468L505 | $7.7M | 3.39% | 188,664 | SH |
| 10 | ISHARES INC | ESGE | 46434G863 | $7.0M | 3.12% | 128,745 | SH |
| 11 | ISHARES TR | IVW | 464287309 | $6.8M | 3.01% | 49,416 | SH |
| 12 | PACER FDS TR | COWG | 69374H360 | $6.7M | 2.97% | 167,019 | SH |
| 13 | WISDOMTREE TR | EPI | 97717W422 | $6.5M | 2.88% | 152,372 | SH |
| 14 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $6.3M | 2.77% | 157,821 | SH |
| 15 | ISHARES INC | EWJ | 46434G822 | $6.1M | 2.70% | 65,335 | SH |
| 16 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.0M | 2.64% | 83,650 | SH |
| 17 | FIDELITY COVINGTON TRUST | FSMD | 316092527 | $5.2M | 2.29% | 98,015 | SH |
| 18 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $5.1M | 2.27% | 49,705 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $4.9M | 2.15% | 107,963 | SH |
| 20 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $4.8M | 2.11% | 29,495 | SH |
| 21 | ISHARES TR | DSI | 464288570 | $4.8M | 2.10% | 33,390 | SH |
| 22 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $4.6M | 2.06% | 140,924 | SH |
| 23 | PIMCO ETF TR | EMNT | 72201R643 | $4.4M | 1.96% | 44,758 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $4.1M | 1.81% | 5,466 | SH |
| 25 | PUTNAM ETF TRUST | PVAL | 746729300 | $3.9M | 1.73% | 76,636 | SH |
| 26 | ISHARES TR | BGRN | 46435U440 | $3.4M | 1.52% | 72,378 | SH |
| 27 | ISHARES TR | ESML | 46435U663 | $3.3M | 1.46% | 58,976 | SH |
| 28 | VANECK ETF TRUST | MOAT | 92189F643 | $3.2M | 1.41% | 30,622 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $2.7M | 1.21% | 53,505 | SH |
| 30 | VANGUARD WORLD FD | ESGV | 921910733 | $2.4M | 1.07% | 18,236 | SH |
| 31 | PIMCO ETF TR | SSMUF | 72201R635 | $2.3M | 1.03% | 50,818 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.0M | 0.88% | 3,987 | SH |
| 33 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $1.9M | 0.86% | 40,174 | SH |
| 34 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.7M | 0.77% | 34,318 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.5M | 0.67% | 2,027 | SH |
| 36 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $1.5M | 0.66% | 20,064 | SH |
| 37 | ISHARES TR | IJR | 464287804 | $1.3M | 0.59% | 8,963 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $1.3M | 0.57% | 4,442 | SH |
| 39 | VANGUARD INDEX FDS | VB | 922908751 | $1.2M | 0.55% | 4,085 | SH |
| 40 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $1.0M | 0.46% | 13,471 | SH |
| 41 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $971.0K | 0.43% | 11,752 | SH |
| 42 | NUSHARES ETF TR | NULV | 67092P300 | $966.9K | 0.43% | 19,341 | SH |
| 43 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $917.0K | 0.41% | 5,062 | SH |
| 44 | ISHARES TR | INDA | 46429B598 | $898.0K | 0.40% | 18,181 | SH |
| 45 | VANGUARD STAR FDS | VXUS | 921909768 | $760.8K | 0.34% | 8,899 | SH |
| 46 | ECOLAB INC | ECL | 278865100 | $699.3K | 0.31% | 2,510 | SH |
| 47 | NUSHARES ETF TR | NUSC | 67092P607 | $681.2K | 0.30% | 13,070 | SH |
| 48 | SPDR SERIES TRUST | SHE | 78468R747 | $651.9K | 0.29% | 4,221 | SH |
| 49 | SPDR SERIES TRUST | SPYM | 78464A854 | $522.1K | 0.23% | 5,941 | SH |
| 50 | ISHARES TR | IYY | 464287846 | $520.2K | 0.23% | 2,854 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $226.0M | 67 | 0002063364-26-000236 |
| 2026-03-31 | 2026-04-23 | $189.6M | 59 | 0002063364-26-000114 |
| 2025-12-31 | 2026-01-23 | $180.5M | 57 | 0002063364-26-000014 |