Q2 2026 13F · SEC CIK 1842010

Laurel Wealth Planning LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $226.0M
Reported positions: 67
Top holdings a year, 3 yrs: +15.7%
Assets under management: $453.6M

Laurel Wealth Planning LLC is a wealth manager that reported 67 positions worth $226.0M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Vanguard Index Fds (VOO, 7.5%), Ishares Tr (ESGU, 5.1%), Ishares Tr (IFRA, 5.1%). A portfolio copying its top holdings returned 15.7% a year over the last 3 years, against 20.4% for the S&P 500.

Laurel Wealth Planning LLC holdings largest 50 of 67 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Laurel Wealth Planning LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	7.5%	7.8%	24,575	-0.3%	$16.9M
ESGUIshares Tr	5.1%	5.2%	70,642	+0.5%	$11.6M
IFRAIshares Tr	5.1%	5.6%	181,129	-1.8%	$11.4M
EFIVSpdr Series Trust	5.0%	5.3%	155,404	-1.7%	$11.3M
NULGNuveen Esg	4.5%	4.2%	86,349	-0.8%	$10.1M
DFIVDimensional ETF Trust	4.2%	4.2%	176,000	+15.3%	$9.5M
ESGDiShares ESG Aware MSCI EAFE ETF	4.1%	4.7%	89,199	-3.7%	$9.2M
SPYVState Street Spdr Portfolio S&p 500 Valu	3.5%	3.9%	128,282	-2.3%	$7.8M
LVHILegg Mason ETF Invt	3.4%	—	188,664	—	$7.7M
ESGEiShares ESG Aware MSCI EM ETF	3.1%	3.2%	128,745	-2.6%	$7.0M
IVWIshares Tr	3.0%	3.0%	49,416	-2.3%	$6.8M
COWGPacer Fds Tr	3.0%	3.1%	167,019	-3.5%	$6.7M
EPIWisdomtree Tr	2.9%	3.3%	152,372	+0.1%	$6.5M
FNDESchwab Strategic Tr	2.8%	3.1%	157,821	+2.3%	$6.3M
EWJIshares Inc	2.7%	2.8%	65,335	+3.9%	$6.1M
VEAVanguard Ftse Developed Markets Index Fu	2.6%	2.8%	83,650	+0.4%	$6.0M
FSMDFidelity Covington Trust	2.3%	2.2%	98,015	+5.5%	$5.2M
AVDVAmerican Centy ETF Tr	2.3%	2.6%	49,705	+2.0%	$5.1M
DFSIDimensional ETF Trust	2.2%	2.1%	107,963	+13.8%	$4.9M
SPMOInvesco Exch Traded Fd Tr II	2.1%	—	29,495	—	$4.8M
DSIIshares Tr	2.1%	2.2%	33,390	-2.1%	$4.8M
CGMMCapital Group Equity ETF Tr	2.1%	1.9%	140,924	+15.7%	$4.6M
EMNTPimco ETF Tr	2.0%	2.3%	44,758	+0.0%	$4.4M
IVVIshares Tr	1.8%	2.2%	5,466	-12.7%	$4.1M
PVALPutnam Focused Large Capvalue ETF	1.7%	—	76,636	—	$3.9M
BGRNiShares USD Green Bond ETF	1.5%	1.7%	72,378	+3.8%	$3.4M
ESMLIshares Tr	1.5%	1.4%	58,976	+1.1%	$3.3M
MOATVaneck Morningstar Wide Moat ETF	1.4%	3.3%	30,622	-52.2%	$3.2M
JMSTJ P Morgan Exchange Traded F	1.2%	1.5%	53,505	-4.5%	$2.7M
ESGVVanguard World Fd	1.1%	1.1%	18,236	-5.9%	$2.4M
MINOPimco ETF Tr	1.0%	1.2%	50,818	+1.1%	$2.3M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.0%	3,987	-2.4%	$2.0M
FVDFirst Tr Exchange-Traded Fd	0.9%	1.0%	40,174	+0.7%	$1.9M
SPDWSpdr Index Shs Fds	0.8%	0.8%	34,318	+0.1%	$1.7M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.6%	2,027	+14.1%	$1.5M
SPLVInvesco Exch Traded Fd Tr II	0.7%	0.8%	20,064	-7.8%	$1.5M
IJRIshares Tr	0.6%	0.6%	8,963	-0.7%	$1.3M
AAPLApple Inc	0.6%	0.7%	4,442	-14.5%	$1.3M
VBVanguard Index Fds	0.5%	0.6%	4,085	+0.0%	$1.2M
ADMArcher Daniels Midland Co	0.5%	0.6%	13,471	-16.5%	$1.0M
VOOGVanguard Admiral Fds Inc	0.4%	0.4%	11,752	+492.0%	$971K
NULVNushares ETF Tr	0.4%	0.5%	19,341	+1.7%	$967K
GLTRAbrdn Precious Metals Basket	0.4%	0.6%	5,062	-0.2%	$917K
INDAIshares Tr	0.4%	0.2%	18,181	+99.1%	$898K
VXUSVanguard Star Fds	0.3%	0.4%	8,899	-4.1%	$761K
ECLEcolab Inc	0.3%	0.4%	2,510	+0.0%	$699K
NUSCNushares ETF Tr	0.3%	0.3%	13,070	-3.8%	$681K
SHEState Street Spdr Msci USA Gender Divers	0.3%	0.3%	4,221	+0.0%	$652K
SPLGSpdr Series Trust	0.2%	0.3%	5,941	-21.5%	$522K
IYYIshares Tr	0.2%	0.2%	2,854	+0.0%	$520K

What Laurel Wealth Planning LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VOOG Vanguard Admiral Fds Inc+492.0% shares
INDA Ishares Tr+99.1% shares
CGMM Capital Group Equity ETF Tr+15.7% shares
DFIV Dimensional ETF Trust+15.3% shares
SPY State Str Spdr S&p 500 ETF T+14.1% shares
DFSI Dimensional ETF Trust+13.8% shares
FSMD Fidelity Covington Trust+5.5% shares

Reduced

MOAT Vaneck Morningstar Wide Moat ETF-52.2% shares
SPLG Spdr Series Trust-21.5% shares
ADM Archer Daniels Midland Co-16.5% shares
AAPL Apple Inc-14.5% shares
IVV Ishares Tr-12.7% shares
SPLV Invesco Exch Traded Fd Tr II-7.8% shares
ESGV Vanguard World Fd-5.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.0% /yr; S&P 500 +20.1%
3 years: +15.7% /yr; S&P 500 +20.4%
5 years: +7.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$226.0M	67
Q1 2026	$189.6M	59
Q4 2025	$180.5M	57
Q3 2025	$189.1M	57
Q2 2025	$175.9M	56
Q1 2025	$150.5M	56
Q4 2024	$155.0M	54
Q3 2024	$153.1M	54
Q2 2024	$143.7M	51
Q1 2024	$150.5M	53
Q4 2023	$141.2M	52
Q3 2023	$128.5M	51

Questions about Laurel Wealth Planning LLC's portfolio

What stocks does Laurel Wealth Planning LLC own?

Laurel Wealth Planning LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 67 positions worth $226.0M. The largest are Vanguard Index Fds (VOO) at 7.5%, Ishares Tr (ESGU) at 5.1%, Ishares Tr (IFRA) at 5.1%, Spdr Series Trust (EFIV) at 5.0% and Nuveen Esg (NULG) at 4.5%.

What did Laurel Wealth Planning LLC buy last quarter?

In Q2 2026, Laurel Wealth Planning LLC added Vanguard Admiral Fds Inc (VOOG) (+492.0% shares), Ishares Tr (INDA) (+99.1% shares) and Capital Group Equity ETF Tr (CGMM) (+15.7% shares), compared with its Q1 2026 filing.

What did Laurel Wealth Planning LLC sell last quarter?

In Q2 2026, Laurel Wealth Planning LLC cut from its top 50 Ameriprise Finl Inc (AMP), cut from its top 50 Vanguard Index Fds (VUG), cut from its top 50 Dimensional ETF Trust (DFSU), Vaneck Morningstar Wide Moat ETF (MOAT) (-52.2% shares), Spdr Series Trust (SPLG) (-21.5% shares) and Archer Daniels Midland Co (ADM) (-16.5% shares), compared with its Q1 2026 filing.

How has Laurel Wealth Planning LLC's portfolio performed?

A portfolio copying Laurel Wealth Planning LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.0% against +20.1%. Over 5 years: +7.0% a year against +11.6%.

When is Laurel Wealth Planning LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Laurel Wealth Planning LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Laurel Wealth Planning LLC manage?

Laurel Wealth Planning LLC reported $453.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $226.0M.