Laurel Wealth Planning LLC — 13F Holdings

2026 Q2  ·  67 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Laurel Wealth Planning LLC maintained a portfolio of 67 distinct positions. The most significant new addition was LEGG MASON ETF INVT, now representing 3.39% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 99.1%. The fund also reduced its exposure to VANECK ETF TRUST by 52.2%.
Position History hover any row below to update
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Laurel Wealth Planning LLC Winchester, VA Registered Investment Advisor AUM $224M
PCA Score Concentration Risk
Risk ENB
Total Positions
67
Quarter
2026 Q2
Top Holding
VOO (7.5%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67

Laurel Wealth Planning LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 7.47% 7.77% #1
Prev: #1
5.5
-71 -0.3%
P
S
24,575 $16,878,356 2020 Q4 13F Filing 2026-06-30 2026-07-30
ESGU
ISHARES TR
ETF 5.12% 5.24% #2 2
Prev: #4
4.0
336 0.5%
P
S
70,642 $11,561,977 2020 Q4 13F Filing 2026-06-30 2026-07-30
IFRA
ISHARES TR
ETF 5.05% 5.56% #3 1
Prev: #2
3.5
-3,295 -1.8%
P
S
181,129 $11,418,373 2021 Q4 13F Filing 2026-06-30 2026-07-30
EFIV
SPDR SERIES TRU...
ETF 5.01% 5.26% #4 1
Prev: #3
3.0
-2,647 -1.7%
P
S
155,404 $11,333,614 2023 Q4 13F Filing 2026-06-30 2026-07-30
NULG
NUSHARES ETF TR
ETF 4.47% 4.18% #5 2
Prev: #7
2.8
-709 -0.8%
P
S
86,349 $10,108,014 2020 Q4 13F Filing 2026-06-30 2026-07-30
DFIV
DIMENSIONAL ETF...
Bond/Debt 4.21% 4.25% #6
Prev: #6
3.7
23,377 15.3%
P
S
176,000 $9,507,520 2022 Q1 13F Filing 2026-06-30 2026-07-30
ESGD
ISHARES TR
ETF 4.06% 4.67% #7 2
Prev: #5
2.1
-3,396 -3.7%
P
S
89,199 $9,170,550 2020 Q4 13F Filing 2026-06-30 2026-07-30
SPYV
SPDR SERIES TRU...
Unknown 3.45% 3.92% #8
Prev: #8
1.9
-3,073 -2.3%
P
S
128,282 $7,798,263 2023 Q2 13F Filing 2026-06-30 2026-07-30
LVHI
LEGG MASON ETF ...
Bond/Debt 3.39% #9
Prev: #—
4.9
188,664
NEW
188,664 $7,656,929 2026 Q2 13F Filing 2026-06-30 2026-07-30
ESGE
ISHARES INC
ETF 3.12% 3.17% #10 1
Prev: #11
1.7
-3,464 -2.6%
P
S
128,745 $7,041,065 2020 Q4 13F Filing 2026-06-30 2026-07-30
IVW
ISHARES TR
Warrant 3.01% 3.02% #11 3
Prev: #14
1.7
-1,170 -2.3%
P
S
49,416 $6,796,183 2020 Q4 13F Filing 2026-06-30 2026-07-30
COWG
PACER FDS TR
Unknown 2.97% 3.08% #12 1
Prev: #13
1.7
-6,100 -3.5%
P
S
167,019 $6,705,212 2024 Q4 13F Filing 2026-06-30 2026-07-30
EPI
WISDOMTREE TR
ETF 2.88% 3.28% #13 4
Prev: #9
1.7
105 0.1%
P
S
152,372 $6,518,475 2024 Q3 13F Filing 2026-06-30 2026-07-30
FNDE
SCHWAB STRATEGI...
ETF 2.77% 3.11% #14 2
Prev: #12
1.6
3,589 2.3%
P
S
157,821 $6,262,338 2025 Q1 13F Filing 2026-06-30 2026-07-30
EWJ
ISHARES INC
ETF 2.70% 2.80% #15 1
Prev: #16
1.6
2,446 3.9%
P
S
65,335 $6,093,796 2023 Q4 13F Filing 2026-06-30 2026-07-30
VEA
VANGUARD TAX-MA...
ETF 2.64% 2.82% #16 1
Prev: #15
1.6
353 0.4%
P
S
83,650 $5,960,063 2020 Q4 13F Filing 2026-06-30 2026-07-30
FSMD
FIDELITY COVING...
ETF 2.29% 2.19% #17 2
Prev: #19
2.9
5,085 5.5%
P
S
98,015 $5,180,093 2025 Q1 13F Filing 2026-06-30 2026-07-30
AVDV
AMERICAN CENTY ...
Bond/Debt 2.27% 2.57% #18 1
Prev: #17
1.4
956 2.0%
P
S
49,705 $5,122,101 2025 Q3 13F Filing 2026-06-30 2026-07-30
DFSI
DIMENSIONAL ETF...
Bond/Debt 2.15% 2.12% #19 3
Prev: #22
2.9
13,069 13.8%
P
S
107,963 $4,869,132 2026 Q1 13F Filing 2026-06-30 2026-07-30
SPMO
INVESCO EXCH TR...
Bond/Debt 2.11% #20
Prev: #—
4.3
29,495
NEW
29,495 $4,764,623 2026 Q2 13F Filing 2026-06-30 2026-07-30
DSI
ISHARES TR
ETF 2.10% 2.18% #21 1
Prev: #20
1.3
-727 -2.1%
P
S
33,390 $4,754,403 2020 Q4 13F Filing 2026-06-30 2026-07-30
CGMM
CAPITAL GROUP E...
ETF 2.06% 1.89% #22 1
Prev: #23
2.8
19,093 15.7%
P
S
140,924 $4,646,265 2025 Q3 13F Filing 2026-06-30 2026-07-30
EMNT
PIMCO ETF TR
ETF 1.96% 2.33% #23 5
Prev: #18
1.3
14 0.0%
P
S
44,758 $4,428,285 2021 Q3 13F Filing 2026-06-30 2026-07-30
IVV
ISHARES TR
ETF 1.81% 2.16% #24 3
Prev: #21
1.2
-794 -12.7%
P
S
5,466 $4,093,571 2020 Q4 13F Filing 2026-06-30 2026-07-30
PVAL
PUTNAM ETF TRUS...
ETF 1.73% #25
Prev: #—
4.2
76,636
NEW
76,636 $3,904,605 2026 Q2 13F Filing 2026-06-30 2026-07-30
BGRN
ISHARES TR
Bond/Debt 1.52% 1.75% #26 2
Prev: #24
1.1
2,662 3.8%
P
S
72,378 $3,435,965 2021 Q3 13F Filing 2026-06-30 2026-07-30
ESML
ISHARES TR
ETF 1.46% 1.45% #27 1
Prev: #26
1.1
623 1.1%
P
S
58,976 $3,298,528 2021 Q2 13F Filing 2026-06-30 2026-07-30
MOAT
VANECK ETF TRUS...
ETF 1.41% 3.27% #28 18
Prev: #10
0.6
-33,427 -52.2%
P
S
30,622 $3,183,464 2020 Q4 13F Filing 2026-06-30 2026-07-30
JMST
J P MORGAN EXCH...
ETF 1.21% 1.51% #29 4
Prev: #25
1.0
-2,496 -4.5%
P
S
53,505 $2,728,755 2021 Q3 13F Filing 2026-06-30 2026-07-30
ESGV
VANGUARD WORLD ...
ETF 1.07% 1.15% #30 2
Prev: #28
0.9
-1,146 -5.9%
P
S
18,236 $2,411,529 2020 Q4 13F Filing 2026-06-30 2026-07-30
MINO
PIMCO ETF TR
ETF 1.03% 1.20% #31 4
Prev: #27
0.9
563 1.1%
P
S
50,818 $2,325,432 2024 Q1 13F Filing 2026-06-30 2026-07-30
BRK/B
BERKSHIRE HATHA...
Financial Services 0.88% 1.03% #32 3
Prev: #29
0.9
-100 -2.4%
P
S
3,987 $1,995,055 2021 Q1 13F Filing 2026-06-30 2026-07-30
FVD
FIRST TR EXCHAN...
ETF 0.86% 0.99% #33 3
Prev: #30
0.8
269 0.7%
P
S
40,174 $1,935,569 2020 Q4 13F Filing 2026-06-30 2026-07-30
SPDW
SPDR INDEX SHS ...
ETF 0.77% 0.83% #34 2
Prev: #32
0.8
22 0.1%
P
S
34,318 $1,729,309 2020 Q4 13F Filing 2026-06-30 2026-07-30
SPY
STATE STR SPDR ...
ETF 0.67% 0.61% #35
Prev: #35
2.3
250 14.1%
P
S
2,027 $1,513,924 2020 Q4 13F Filing 2026-06-30 2026-07-30
SPLV
INVESCO EXCH TR...
Unknown 0.66% 0.84% #36 5
Prev: #31
0.8
-1,708 -7.8%
P
S
20,064 $1,502,794 2020 Q4 13F Filing 2026-06-30 2026-07-30
IJR
ISHARES TR
ETF 0.59% 0.59% #37 1
Prev: #36
0.7
-64 -0.7%
P
S
8,963 $1,329,303 2020 Q4 13F Filing 2026-06-30 2026-07-30
AAPL
APPLE INC
Technology 0.57% 0.70% #38 5
Prev: #33
0.7
-754 -14.5%
P
S
4,442 $1,285,338 2020 Q4 13F Filing 2026-06-30 2026-07-30
VB
VANGUARD INDEX ...
ETF 0.55% 0.56% #39 1
Prev: #38
1.2
no change no change
P
S
4,085 $1,238,246 2020 Q4 13F Filing 2026-06-30 2026-07-30
ADM
ARCHER DANIELS ...
Consumer Defensive 0.46% 0.62% #40 6
Prev: #34
0.7
-2,666 -16.5%
P
S
13,471 $1,029,185 2024 Q3 13F Filing 2026-06-30 2026-07-30
VOOG
VANGUARD ADMIRA...
ETF 0.43% 0.43% #41 1
Prev: #40
3.2
9,767 492.0%
P
S
11,752 $970,951 2020 Q4 13F Filing 2026-06-30 2026-07-30
NULV
NUSHARES ETF TR
ETF 0.43% 0.46% #42 3
Prev: #39
0.7
322 1.7%
P
S
19,341 $966,857 2021 Q3 13F Filing 2026-06-30 2026-07-30
GLTR
ABRDN PRECIOUS ...
ETF 0.41% 0.58% #43 6
Prev: #37
0.7
-8 -0.2%
P
S
5,062 $916,982 2020 Q4 13F Filing 2026-06-30 2026-07-30
INDA
ISHARES TR
ETF 0.40% 0.23% #44 4
Prev: #48
3.2
9,049 99.1%
P
S
18,181 $897,960 2025 Q1 13F Filing 2026-06-30 2026-07-30
VXUS
VANGUARD STAR F...
Bond/Debt 0.34% 0.38% #45 4
Prev: #41
0.6
-381 -4.1%
P
S
8,899 $760,776 2020 Q4 13F Filing 2026-06-30 2026-07-30
ECL
ECOLAB INC
Basic Materials 0.31% 0.35% #46 4
Prev: #42
1.1
no change no change
P
S
2,510 $699,312 2021 Q1 13F Filing 2026-06-30 2026-07-30
NUSC
NUSHARES ETF TR
ETF 0.30% 0.32% #47 4
Prev: #43
0.6
-510 -3.8%
P
S
13,070 $681,209 2020 Q4 13F Filing 2026-06-30 2026-07-30
SHE
SPDR SERIES TRU...
ETF 0.29% 0.28% #48 3
Prev: #45
1.1
no change no change
P
S
4,221 $651,892 2020 Q4 13F Filing 2026-06-30 2026-07-30
SPLG
SPDR SERIES TRU...
ETF 0.23% 0.31% #49 5
Prev: #44
0.1
-1,623 -21.5%
P
S
5,941 $522,096 2025 Q1 13F Filing 2026-06-30 2026-07-30
IYY
ISHARES TR
ETF 0.23% 0.24% #50 3
Prev: #47
1.1
no change no change
P
S
2,854 $520,228 2024 Q3 13F Filing 2026-06-30 2026-07-30
Showing 1-50 of 67 holdings

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