Laurel Wealth Planning LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Laurel Wealth Planning LLC reported 67 stock positions worth $226.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.5% of the portfolio, followed by iShares ESG Aware MSCI USA (ESGU, 5.1%) and iShares US Infrastructure (IFRA, 5.1%). Compared with Q1 2026, it opened 8 new positions, added to 21 and reduced 26. The biggest buy was a new position in Franklin International Low V (LVHI) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001842010
- Portfolio Value
- $226.0M (Q2 2026)
- SEC Filing
- 0002063364-26-000236 ↗ filed Jul 30, 2026
Holdings Value
Holdings 67 stocks · $226.0M
| VOO Vanguard S&P 500 ETF | 7.47% | 24,575 | $16.9M | Reduce -0.3% |
| ESGU iShares ESG Aware MSCI USA | 5.12% | 70,642 | $11.6M | Add +0.5% |
| IFRA iShares US Infrastructure | 5.05% | 181,129 | $11.4M | Reduce -1.8% |
| EFIV SS SPDR S&P 500 ESG ETF | 5.01% | 155,404 | $11.3M | Reduce -1.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 4.47% | 86,349 | $10.1M | Reduce -0.8% |
| DFIV Dimensional International Va | 4.21% | 176,000 | $9.5M | Add +15.3% |
| ESGD iShares Trust iShares ESG Aw | 4.06% | 89,199 | $9.2M | Reduce -3.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.45% | 128,282 | $7.8M | Reduce -2.3% |
| LVHI Franklin International Low V | 3.39% | 188,664 | $7.7M | New |
| ESGE iShares Inc. iShares ESG Awar | 3.12% | 128,745 | $7.0M | Reduce -2.6% |
| IVW iShares S&P 500 Growth ETF | 3.01% | 49,416 | $6.8M | Reduce -2.3% |
| COWG Pacer US LRG Cap Cows GR LD | 2.97% | 167,019 | $6.7M | Reduce -3.5% |
| EPI Wisdomtree India Earnings | 2.88% | 152,372 | $6.5M | Add +0.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.77% | 157,821 | $6.3M | Add +2.3% |
| EWJ iShares MSCI Japan ETF | 2.70% | 65,335 | $6.1M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 2.64% | 83,650 | $6.0M | Add +0.4% |
| FSMD Fidelity Small-Mid Multifact | 2.29% | 98,015 | $5.2M | Add +5.5% |
| AVDV Avantis Intl S/C Value ETF | 2.27% | 49,705 | $5.1M | Add +2.0% |
| DFSI Dimensional Int Sus COR1 ETF | 2.15% | 107,963 | $4.9M | Add +13.8% |
| SPMO Invesco S&P 500 Momentum ETF | 2.11% | 29,495 | $4.8M | New |
| DSI iShares ESG MSCI KLD 400 ETF | 2.10% | 33,390 | $4.8M | Reduce -2.1% |
| CGMM Cap Group Small and Mid Cap | 2.06% | 140,924 | $4.6M | Add +15.7% |
| EMNT PIMCO Enhcd St M-Active ESG | 1.96% | 44,758 | $4.4M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 1.81% | 5,466 | $4.1M | Reduce -12.7% |
| PVAL Putnam Focused LRG Cap Value | 1.73% | 76,636 | $3.9M | New |
| BGRN iShares Usd Green Bond ETF | 1.52% | 72,378 | $3.4M | Add +3.8% |
| ESML iShares ESG Aware MSCI USA S | 1.46% | 58,976 | $3.3M | Add +1.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.41% | 30,622 | $3.2M | Reduce -52.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.21% | 53,505 | $2.7M | Reduce -4.5% |
| ESGV Vanguard ESG US Stock ETF | 1.07% | 18,236 | $2.4M | Reduce -5.9% |
| MINO PIMCO Municipal Income Oppor | 1.03% | 50,818 | $2.3M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 3,987 | $2.0M | Reduce -2.5% |
| FVD First Trust Value Line DVD | 0.86% | 40,174 | $1.9M | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.77% | 34,318 | $1.7M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 2,027 | $1.5M | Add +14.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.67% | 20,064 | $1.5M | Reduce -7.8% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 8,963 | $1.3M | Reduce -0.7% |
| AAPL Apple Inc. | 0.57% | 4,442 | $1.3M | Reduce -14.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 4,085 | $1.2M | No change |
| ADM Archer-Daniels-Midland Co. | 0.46% | 13,471 | $1.0M | Reduce -16.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.43% | 11,752 | $971K | Reduce -1.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.43% | 19,341 | $967K | Add +1.7% |
| GLTR Abrdn Precious Metals Basket | 0.41% | 5,062 | $917K | Reduce -0.2% |
| INDA iShares MSCI India ETF | 0.40% | 18,181 | $898K | Add +99.1% |
| VXUS Vanguard Total Intl Stock | 0.34% | 8,899 | $761K | Reduce -4.1% |
| ECL Ecolab Inc. | 0.31% | 2,510 | $699K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.30% | 13,070 | $681K | Reduce -3.8% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.29% | 4,221 | $652K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 5,941 | $522K | Reduce -21.5% |
| IYY iShares Dow Jones U.S. ETF | 0.23% | 2,854 | $520K | No change |
| AMP Ameriprise Financial Inc. | 0.21% | 1,019 | $467K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 4,866 | $419K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.15% | 7,247 | $338K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,420 | $336K | New |
| PRF Invesco Rafi US 1000 ETF | 0.14% | 5,811 | $314K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.14% | 3,744 | $308K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 800 | $296K | Add +0.4% |
| PWR Quanta Services Inc. | 0.13% | 396 | $285K | No change |
| PWZ Invesco California Amt-Free | 0.12% | 11,246 | $276K | Reduce -3.1% |
| MSFT Microsoft Corp. | 0.12% | 726 | $271K | Add +9.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,210 | $264K | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 627 | $261K | New |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 4,136 | $232K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.10% | 4,174 | $218K | New |
| XLK SS Technology Select Sector | 0.09% | 1,090 | $208K | New |
| ABBV Abbvie Inc. | 0.09% | 803 | $202K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 2,081 | $201K | Reduce -26.9% |
Portfolio Sells Q1 2026 → Q2 2026
| MOAT Vaneck Morningstar Wide Moat | Reduce -52.2% | 1.41% | −1.86 |
| ESGD iShares Trust iShares ESG Aw | Reduce -3.7% | 4.06% | −0.61 |
| IFRA iShares US Infrastructure | Reduce -1.8% | 5.05% | −0.51 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.3% | 3.45% | −0.47 |
| IVV iShares Core S&P 500 ETF | Reduce -12.7% | 1.81% | −0.35 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 7.47% | −0.30 |
| JMST JPM Ultra-Short Muni Income | Reduce -4.5% | 1.21% | −0.30 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -1.7% | 5.01% | −0.24 |
| GLTR Abrdn Precious Metals Basket | Reduce -0.2% | 0.41% | −0.18 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -7.8% | 0.67% | −0.17 |
| ADM Archer-Daniels-Midland Co. | Reduce -16.5% | 0.46% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 0.88% | −0.15 |
| AAPL Apple Inc. | Reduce -14.5% | 0.57% | −0.13 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -3.5% | 2.97% | −0.11 |
| ESGV Vanguard ESG US Stock ETF | Reduce -5.9% | 1.07% | −0.08 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -2.1% | 2.10% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -21.5% | 0.23% | −0.07 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -2.6% | 3.12% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -26.9% | 0.09% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -4.1% | 0.34% | −0.04 |
| PWZ Invesco California Amt-Free | Reduce -3.1% | 0.12% | −0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -3.8% | 0.30% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.3% | 3.01% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 0.59% | −0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -1.3% | 0.43% | +0.00 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -0.8% | 4.47% | +0.30 |
Portfolio Buys Q1 2026 → Q2 2026
| LVHI Franklin International Low V | New | 3.39% | +3.39 |
| SPMO Invesco S&P 500 Momentum ETF | New | 2.11% | +2.11 |
| PVAL Putnam Focused LRG Cap Value | New | 1.73% | +1.73 |
| INDA iShares MSCI India ETF | Add +99.1% | 0.40% | +0.17 |
| CGMM Cap Group Small and Mid Cap | Add +15.7% | 2.06% | +0.17 |
| VIG Vanguard Dividend Apprec ETF | New | 0.15% | +0.15 |
| UNH Unitedhealth Group Inc. | New | 0.12% | +0.12 |
| FSMD Fidelity Small-Mid Multifact | Add +5.5% | 2.29% | +0.10 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.10% | +0.10 |
| XLK SS Technology Select Sector | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.1% | 0.67% | +0.06 |
| DFSI Dimensional Int Sus COR1 ETF | Add +13.8% | 2.15% | +0.03 |
| ESML iShares ESG Aware MSCI USA S | Add +1.1% | 1.46% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.13% | −0.00 |
| MSFT Microsoft Corp. | Add +9.8% | 0.12% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +1.7% | 0.43% | −0.03 |
| DFIV Dimensional International Va | Add +15.3% | 4.21% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.1% | 0.77% | −0.06 |
| EWJ iShares MSCI Japan ETF | Add +3.9% | 2.70% | −0.10 |
| ESGU iShares ESG Aware MSCI USA | Add +0.5% | 5.12% | −0.13 |
| FVD First Trust Value Line DVD | Add +0.7% | 0.86% | −0.13 |
| MINO PIMCO Municipal Income Oppor | Add +1.1% | 1.03% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 2.64% | −0.18 |
| BGRN iShares Usd Green Bond ETF | Add +3.8% | 1.52% | −0.23 |
| AVDV Avantis Intl S/C Value ETF | Add +2.0% | 2.27% | −0.30 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +2.3% | 2.77% | −0.34 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +0.0% | 1.96% | −0.38 |
| EPI Wisdomtree India Earnings | Add +0.1% | 2.88% | −0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 67 | $226.0M | VOO, ESGU, IFRA, EFIV, NULG |
| Q1 2026 | 59 | $189.6M | VOO, IFRA, EFIV, ESGU, ESGD |
| Q4 2025 | 57 | $180.5M | VOO, ESGU, EFIV, IFRA, SPYV |
| Q3 2025 | 57 | $189.1M | VOO, BWZ, EFIV, ESGU, IFRA |
| Q2 2025 | 56 | $175.9M | VOO, BWZ, EFIV, ESGU, IFRA |
| Q1 2025 | 56 | $150.5M | VOO, EFIV, ESGU, IFRA, ESGD |
| Q4 2024 | 54 | $155.0M | EFIV, ESGU, VOO, IFRA, MOAT |
| Q3 2024 | 54 | $153.1M | EFIV, ESGU, VOO, IFRA, MOAT |
| Q2 2024 | 51 | $143.7M | EFIV, ESGU, VOO, IFRA, MOAT |
| Q1 2024 | 53 | $150.5M | EFIV, ESGU, VOO, IFRA, ESGD |