AI Portfolio Summary
In 2026 Q1, Laurel Wealth Planning LLC maintained a portfolio of 60 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 2.12% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.0%. The fund also reduced its exposure to ISHARES TR by 29.3%.
Total Positions
60
Quarter
2026 Q1
Top Holding
VOO (7.8%)
Top 10 Concentration
47.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
| 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 | 7.77% | 8.57% |
#1
Prev: #1
|
5.6 | -6 | -0.0% |
P
S
|
24,646 | $14,727,218 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IFRA
ISHARES TR
|
ETF | 5.56% | 5.59% |
#2
2
Prev: #4
|
4.2 | -7,436 | -3.9% |
P
S
|
184,424 | $10,549,053 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 5.26% | 5.87% |
#3
Prev: #3
|
3.6 | -2,015 | -1.3% |
P
S
|
158,051 | $9,969,921 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ESGU
ISHARES TR
|
ETF | 5.24% | 5.97% |
#4
2
Prev: #2
|
3.1 | -2,040 | -2.8% |
P
S
|
70,306 | $9,942,675 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ESGD
ISHARES TR
|
ETF | 4.67% | 4.83% |
#5
1
Prev: #6
|
2.9 | 889 | 1.0% |
P
S
|
92,595 | $8,853,934 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.25% | 3.03% |
#6
7
Prev: #13
|
4.2 | 42,921 | 39.1% |
P
S
|
152,623 | $8,055,442 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 4.18% | 1.92% |
#7
13
Prev: #20
|
4.7 | 51,648 | 145.9% |
P
S
|
87,058 | $7,917,055 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.92% | 5.14% |
#8
3
Prev: #5
|
2.1 | -31,940 | -19.6% |
P
S
|
131,355 | $7,432,066 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EPI
WISDOMTREE TR
|
ETF | 3.28% | 3.69% |
#9
2
Prev: #7
|
3.3 | 8,362 | 5.8% |
P
S
|
152,267 | $6,212,494 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 3.27% | 3.68% |
#10
2
Prev: #8
|
1.8 | -29 | -0.0% |
P
S
|
64,049 | $6,193,539 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ESGE
ISHARES INC
|
ETF | 3.17% | 3.38% |
#11
Prev: #11
|
1.8 | -6,035 | -4.4% |
P
S
|
132,209 | $6,011,544 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 3.11% | 3.15% |
#12
Prev: #12
|
1.7 | -3,192 | -2.0% |
P
S
|
154,232 | $5,900,917 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COWG
PACER FDS TR
|
Unknown | 3.08% | 3.45% |
#13
3
Prev: #10
|
1.7 | -3,881 | -2.2% |
P
S
|
173,119 | $5,840,845 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVW
ISHARES TR
|
Warrant | 3.02% | 3.59% |
#14
5
Prev: #9
|
1.7 | -1,972 | -3.8% |
P
S
|
50,586 | $5,721,783 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.82% | 2.89% |
#15
Prev: #15
|
1.6 | -207 | -0.2% |
P
S
|
83,297 | $5,337,672 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EWJ
ISHARES INC
|
ETF | 2.80% | 2.97% |
#16
2
Prev: #14
|
1.6 | -3,575 | -5.4% |
P
S
|
62,889 | $5,310,348 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.57% | 2.53% |
#17
1
Prev: #16
|
1.5 | 184 | 0.4% |
P
S
|
48,749 | $4,868,076 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EMNT
PIMCO ETF TR
|
ETF | 2.33% | 2.42% |
#18
Prev: #18
|
1.4 | 436 | 1.0% |
P
S
|
44,744 | $4,426,301 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 2.19% | 1.28% |
#19
6
Prev: #25
|
3.9 | 40,735 | 78.0% |
P
S
|
92,930 | $4,155,830 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DSI
ISHARES TR
|
ETF | 2.18% | 2.46% |
#20
3
Prev: #17
|
1.4 | -323 | -0.9% |
P
S
|
34,117 | $4,134,640 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 2.16% | 2.30% |
#21
2
Prev: #19
|
1.4 | 190 | 3.1% |
P
S
|
6,260 | $4,089,215 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 2.12% | — |
#22
Prev: #—
|
4.3 | 94,894 | no change |
NEW
|
94,894 | $4,023,506 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 1.89% | 1.00% |
#23
6
Prev: #29
|
3.8 | 59,223 | 94.6% |
P
S
|
121,831 | $3,576,959 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 1.75% | 1.85% |
#24
3
Prev: #21
|
1.2 | 56 | 0.1% |
P
S
|
69,716 | $3,309,531 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.51% | 1.55% |
#25
3
Prev: #22
|
1.1 | 1,233 | 2.3% |
P
S
|
56,001 | $2,854,931 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ESML
ISHARES TR
|
ETF | 1.45% | 1.51% |
#26
3
Prev: #23
|
1.1 | -1,069 | -1.8% |
P
S
|
58,353 | $2,743,759 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MINO
PIMCO ETF TR
|
ETF | 1.20% | 1.24% |
#27
Prev: #27
|
1.0 | 1,006 | 2.0% |
P
S
|
50,255 | $2,270,019 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.15% | 1.30% |
#28
4
Prev: #24
|
1.0 | 6 | 0.0% |
P
S
|
19,382 | $2,176,018 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.03% | 1.24% |
#29
3
Prev: #26
|
0.9 | -364 | -8.2% |
P
S
|
4,087 | $1,958,491 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.99% | 1.08% |
#30
2
Prev: #28
|
0.9 | -2,245 | -5.3% |
P
S
|
39,905 | $1,876,733 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.84% | 0.92% |
#31
1
Prev: #30
|
0.8 | -1,514 | -6.5% |
P
S
|
21,772 | $1,592,405 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.83% | 0.86% |
#32
1
Prev: #31
|
0.8 | -724 | -2.1% |
P
S
|
34,296 | $1,565,635 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.70% | 0.56% |
#33
4
Prev: #37
|
2.8 | 1,497 | 40.5% |
P
S
|
5,196 | $1,318,693 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.62% | 0.61% |
#34
Prev: #34
|
0.7 | -2,956 | -15.5% |
P
S
|
16,137 | $1,172,999 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.61% | 0.68% |
#35
3
Prev: #32
|
0.7 | -35 | -1.9% |
P
S
|
1,777 | $1,155,966 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.59% | 0.62% |
#36
3
Prev: #33
|
0.7 | -217 | -2.3% |
P
S
|
9,027 | $1,122,147 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.58% | 0.58% |
#37
1
Prev: #36
|
1.2 | no change | no change |
P
S
|
5,070 | $1,108,911 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.56% | 0.59% |
#38
3
Prev: #35
|
0.7 | -10 | -0.2% |
P
S
|
4,085 | $1,069,944 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.46% | 0.47% |
#39
Prev: #39
|
0.7 | 103 | 0.5% |
P
S
|
19,019 | $865,365 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.43% | 0.49% |
#40
2
Prev: #38
|
1.2 | no change | no change |
P
S
|
1,985 | $809,265 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.38% | 0.39% |
#41
1
Prev: #40
|
0.7 | -164 | -1.7% |
P
S
|
9,280 | $715,581 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.35% | 0.37% |
#42
Prev: #42
|
1.1 | no change | no change |
P
S
|
2,510 | $667,711 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.32% | 0.35% |
#43
1
Prev: #44
|
0.6 | -543 | -3.8% |
P
S
|
13,580 | $611,915 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.31% | 0.35% |
#44
1
Prev: #43
|
0.6 | -412 | -5.2% |
P
S
|
7,564 | $578,949 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHE
SPDR SERIES TRU...
|
ETF | 0.28% | 0.34% |
#45
Prev: #45
|
0.6 | -490 | -10.4% |
P
S
|
4,221 | $539,484 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.24% | — |
#46
Prev: #—
|
3.6 | 1,019 | no change |
NEW
|
1,019 | $452,844 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IYY
ISHARES TR
|
ETF | 0.24% | 0.26% |
#47
Prev: #47
|
1.1 | no change | no change |
P
S
|
2,854 | $452,217 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
INDA
ISHARES TR
|
ETF | 0.23% | 0.39% |
#48
7
Prev: #41
|
0.1 | -3,781 | -29.3% |
P
S
|
9,132 | $427,743 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.19% | 0.27% |
#49
3
Prev: #46
|
0.6 | -179 | -18.1% |
P
S
|
811 | $354,237 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.17% |
#50
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
7,247 | $297,780 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 60 holdings