2026 Q3 Portfolio Activity
In 2026 Q3, Laurel Wealth Planning LLC maintained a portfolio of 72 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 3.04% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 5.5%. Conversely, Laurel Wealth Planning LLC completely exited their position in WISDOMTREE TR.
Position History
hover any row below to update
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Total Positions
72
Quarter
2026 Q3
Top Holding
VOO (7.2%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Laurel Wealth Planning LLC Full Holdings List — 2026 Q3
| 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 | 7.22% | 7.47% |
#1
Prev: #1
|
5.4 |
—
|
-870 | -3.5% |
P
S
|
23,705 | $16,613,887 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ESGU
ISHARES TR
|
ETF | 5.26% | 5.12% |
#2
Prev: #2
|
4.1 |
—
|
2,020 | 2.9% |
P
S
|
72,662 | $12,120,022 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 4.48% | 5.01% |
#3
1
Prev: #4
|
3.3 |
—
|
-16,263 | -10.5% |
P
S
|
139,141 | $10,304,783 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IFRA
ISHARES TR
|
ETF | 4.43% | 5.05% |
#4
1
Prev: #3
|
2.8 |
—
|
4,058 | 2.2% |
P
S
|
185,187 | $10,190,841 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.30% | 4.21% |
#5
1
Prev: #6
|
2.7 |
—
|
1,390 | 0.8% |
P
S
|
177,390 | $9,909,006 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 4.13% | 4.47% |
#6
1
Prev: #5
|
2.2 |
—
|
-2,785 | -3.2% |
P
S
|
83,564 | $9,500,392 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ESGD
ISHARES TR
|
ETF | 3.99% | 4.06% |
#7
Prev: #7
|
2.1 |
—
|
-140 | -0.2% |
P
S
|
89,059 | $9,177,530 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 3.43% | 3.39% |
#8
1
Prev: #9
|
1.9 |
—
|
478 | 0.3% |
P
S
|
189,142 | $7,889,113 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.27% | 3.45% |
#9
1
Prev: #8
|
1.8 |
—
|
-5,002 | -3.9% |
P
S
|
123,280 | $7,536,107 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 3.04% | — |
#10
Prev: #—
|
4.7 |
—
|
165,338 | — |
NEW
|
165,338 | $7,010,332 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ESGE
ISHARES INC
|
ETF | 2.97% | 3.12% |
#11
1
Prev: #10
|
1.7 |
—
|
-2,441 | -1.9% |
P
S
|
126,304 | $6,840,625 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVW
ISHARES TR
|
Warrant | 2.96% | 3.01% |
#12
1
Prev: #11
|
1.7 |
—
|
-1,452 | -2.9% |
P
S
|
47,964 | $6,823,359 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 2.83% | 2.77% |
#13
1
Prev: #14
|
1.6 |
—
|
-2,219 | -1.4% |
P
S
|
155,602 | $6,515,056 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COWG
PACER FDS TR
|
Unknown | 2.82% | 2.97% |
#14
2
Prev: #12
|
1.6 |
—
|
-4,452 | -2.7% |
P
S
|
162,567 | $6,483,172 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EWJ
ISHARES INC
|
ETF | 2.71% | 2.70% |
#15
Prev: #15
|
1.6 |
—
|
-1,201 | -1.8% |
P
S
|
64,134 | $6,250,500 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.51% | 2.64% |
#16
Prev: #16
|
1.5 |
—
|
-1,888 | -2.3% |
P
S
|
81,762 | $5,773,215 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.35% | 2.27% |
#17
1
Prev: #18
|
1.4 |
—
|
-164 | -0.3% |
P
S
|
49,541 | $5,418,795 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 2.20% | 2.15% |
#18
1
Prev: #19
|
1.4 |
—
|
4,177 | 3.9% |
P
S
|
112,140 | $5,065,364 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DSI
ISHARES TR
|
ETF | 2.12% | 2.10% |
#19
2
Prev: #21
|
1.8 |
—
|
no change | no change |
P
S
|
33,390 | $4,880,951 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 2.03% | 2.29% |
#20
3
Prev: #17
|
1.3 |
—
|
-3,043 | -3.1% |
P
S
|
94,972 | $4,669,774 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EMNT
PIMCO ETF TR
|
ETF | 2.02% | 1.96% |
#21
2
Prev: #23
|
2.8 |
—
|
2,442 | 5.5% |
P
S
|
47,200 | $4,653,651 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 2.02% | 2.06% |
#22
Prev: #22
|
2.8 |
—
|
9,255 | 6.6% |
P
S
|
150,179 | $4,649,542 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.88% | 2.11% |
#23
3
Prev: #20
|
1.3 |
—
|
-960 | -3.3% |
P
S
|
28,535 | $4,325,336 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.74% | 1.73% |
#24
1
Prev: #25
|
1.2 |
—
|
-653 | -0.9% |
P
S
|
75,983 | $3,998,226 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES TR
|
ETF | 1.70% | 1.81% |
#25
1
Prev: #24
|
1.2 |
—
|
-344 | -6.3% |
P
S
|
5,122 | $3,922,684 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.57% | — |
#26
Prev: #—
|
4.1 |
—
|
77,489 | — |
NEW
|
77,489 | $3,618,737 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 1.48% | 1.52% |
#27
1
Prev: #26
|
1.1 |
—
|
2,260 | 3.1% |
P
S
|
74,638 | $3,404,844 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ESML
ISHARES TR
|
ETF | 1.34% | 1.46% |
#28
1
Prev: #27
|
1.0 |
—
|
557 | 0.9% |
P
S
|
59,533 | $3,095,716 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.28% | 1.41% |
#29
1
Prev: #28
|
1.0 |
—
|
-2,769 | -9.0% |
P
S
|
27,853 | $2,944,341 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.16% | 1.21% |
#30
1
Prev: #29
|
1.0 |
—
|
-774 | -1.4% |
P
S
|
52,731 | $2,666,080 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 1.00% | — |
#31
Prev: #—
|
3.9 |
—
|
46,101 | — |
NEW
|
46,101 | $2,299,518 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.96% | 1.07% |
#32
2
Prev: #30
|
0.9 |
—
|
-1,858 | -10.2% |
P
S
|
16,378 | $2,219,711 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.90% | 1.03% |
#33
2
Prev: #31
|
0.9 |
—
|
-1,968 | -3.9% |
P
S
|
48,850 | $2,080,522 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.88% |
#34
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
3,987 | $1,985,327 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.77% | 0.86% |
#35
2
Prev: #33
|
0.8 |
—
|
-2,482 | -6.2% |
P
S
|
37,692 | $1,768,132 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.77% | — |
#36
Prev: #—
|
3.8 |
—
|
34,507 | — |
NEW
|
34,507 | $1,766,414 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.71% | 0.77% |
#37
3
Prev: #34
|
0.8 |
—
|
-1,975 | -5.8% |
P
S
|
32,343 | $1,623,943 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.68% | 0.67% |
#38
3
Prev: #35
|
0.8 |
—
|
26 | 1.3% |
P
S
|
2,053 | $1,565,976 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 0.63% | 0.57% |
#39
1
Prev: #38
|
0.8 |
—
|
-56 | -1.3% |
P
S
|
4,386 | $1,460,626 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.61% | 0.66% |
#40
4
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
20,064 | $1,414,713 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WCPB
NORTHERN LTS FD...
|
Unknown | 0.58% | — |
#41
Prev: #—
|
3.7 |
—
|
55,080 | — |
NEW
|
55,080 | $1,333,763 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJR
ISHARES TR
|
ETF | 0.52% | 0.59% |
#42
5
Prev: #37
|
0.7 |
—
|
-200 | -2.2% |
P
S
|
8,763 | $1,192,119 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.50% | 0.55% |
#43
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
4,085 | $1,162,142 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.44% | 0.43% |
#44
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
11,752 | $1,004,561 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.41% | 0.41% |
#45
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
5,062 | $943,051 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.38% | 0.43% |
#46
4
Prev: #42
|
0.7 |
—
|
-2,850 | -14.7% |
P
S
|
16,491 | $868,252 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.33% | 0.34% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
8,899 | $756,060 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.30% | 0.31% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,510 | $689,196 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SHE
SPDR SERIES TRU...
|
ETF | 0.29% | 0.29% |
#49
1
Prev: #48
|
0.6 |
—
|
-43 | -1.0% |
P
S
|
4,178 | $657,896 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.27% | 0.30% |
#50
3
Prev: #47
|
0.6 |
—
|
-80 | -0.6% |
P
S
|
12,990 | $630,340 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 72 holdings