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
Loading…
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 | 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