# Laurel Wealth Planning LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1842010. Source: https://holderbook.com/funds/1842010-laurel-wealth-planning-llc/

- Reported value: $226.0M
- Positions: 67
- Weight of the ten largest: 45.3%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $16.9M | 24,575 | 7.5% | 23 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $11.6M | 70,642 | 5.1% | 23 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $11.4M | 181,129 | 5.1% | 19 |
| SPDR SERIES TRUST | [EFIV](https://holderbook.com/stocks/EFIV/) | $11.3M | 155,404 | 5.0% | 11 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $10.1M | 86,349 | 4.5% | 23 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $9.5M | 176,000 | 4.2% | 18 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $9.2M | 89,199 | 4.1% | 23 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $7.8M | 128,282 | 3.5% | 13 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $7.7M | 188,664 | 3.4% | 1 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $7.0M | 128,745 | 3.1% | 23 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $6.8M | 49,416 | 3.0% | 23 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $6.7M | 167,019 | 3.0% | 7 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $6.5M | 152,372 | 2.9% | 8 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $6.3M | 157,821 | 2.8% | 6 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $6.1M | 65,335 | 2.7% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.0M | 83,650 | 2.6% | 5 |
| FIDELITY COVINGTON TRUST | [FSMD](https://holderbook.com/stocks/FSMD/) | $5.2M | 98,015 | 2.3% | 6 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $5.1M | 49,705 | 2.3% | 4 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $4.9M | 107,963 | 2.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $4.8M | 29,495 | 2.1% | 1 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $4.8M | 33,390 | 2.1% | 23 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $4.6M | 140,924 | 2.1% | 4 |
| PIMCO ETF TR | [EMNT](https://holderbook.com/stocks/EMNT/) | $4.4M | 44,758 | 2.0% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.1M | 5,466 | 1.8% | 23 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $3.9M | 76,636 | 1.7% | 1 |
| ISHARES TR | [BGRN](https://holderbook.com/stocks/BGRN/) | $3.4M | 72,378 | 1.5% | 20 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $3.3M | 58,976 | 1.5% | 21 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $3.2M | 30,622 | 1.4% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $2.7M | 53,505 | 1.2% | 20 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $2.4M | 18,236 | 1.1% | 23 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $2.3M | 50,818 | 1.0% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 3,987 | 0.9% | 22 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.9M | 40,174 | 0.9% | 23 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.7M | 34,318 | 0.8% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 2,027 | 0.7% | 23 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $1.5M | 20,064 | 0.7% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.3M | 8,963 | 0.6% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,442 | 0.6% | 23 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.2M | 4,085 | 0.5% | 23 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $1.0M | 13,471 | 0.5% | 8 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $971.0K | 11,752 | 0.4% | 23 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $966.9K | 19,341 | 0.4% | 20 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $917.0K | 5,062 | 0.4% | 23 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $898.0K | 18,181 | 0.4% | 6 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $760.8K | 8,899 | 0.3% | 23 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $699.3K | 2,510 | 0.3% | 22 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $681.2K | 13,070 | 0.3% | 23 |
| SPDR SERIES TRUST | [SHE](https://holderbook.com/stocks/SHE/) | $651.9K | 4,221 | 0.3% | 23 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $522.1K | 5,941 | 0.2% | 6 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $520.2K | 2,854 | 0.2% | 8 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $467.5K | 1,019 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $419.2K | 4,866 | 0.2% | 20 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $337.9K | 7,247 | 0.1% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $336.1K | 1,420 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $314.0K | 5,811 | 0.1% | 11 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $308.3K | 3,744 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $296.0K | 800 | 0.1% | 23 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $285.1K | 396 | 0.1% | 2 |
| INVESCO EXCH TRADED FD TR II | [PWZ](https://holderbook.com/stocks/PWZ/) | $275.6K | 11,246 | 0.1% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $270.8K | 726 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $263.7K | 1,210 | 0.1% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $260.6K | 627 | 0.1% | 1 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $232.3K | 4,136 | 0.1% | 19 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $217.7K | 4,174 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $207.7K | 1,090 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $202.1K | 803 | 0.1% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $201.0K | 2,081 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.4% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2024 | -2.4% | +2.1% | -4.5% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | 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 |