Laurel Wealth Planning LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Laurel Wealth Planning LLC reported 57 stock positions worth $180.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.6% of the portfolio, followed by iShares ESG Aware MSCI USA (ESGU, 6.0%) and SS SPDR S&P 500 ESG ETF (EFIV, 5.9%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 20 and reduced 24. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +6%) and the biggest sale an exit from State Street SPDR Bloomberg (BWZ).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001842010
- Portfolio Value
- $180.5M (Q4 2025)
- SEC Filing
- 0002063364-26-000014 ↗ filed Jan 23, 2026
Holdings Value
Holdings 57 stocks · $180.5M
| VOO Vanguard S&P 500 ETF | 8.57% | 24,652 | $15.5M | Add +6.2% |
| ESGU iShares ESG Aware MSCI USA | 5.97% | 72,346 | $10.8M | Reduce -1.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 5.87% | 160,066 | $10.6M | Reduce -5.8% |
| IFRA iShares US Infrastructure | 5.59% | 191,860 | $10.1M | Reduce -0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.14% | 163,295 | $9.3M | Add +2.8% |
| ESGD iShares Trust iShares ESG Aw | 4.83% | 91,706 | $8.7M | Reduce -0.3% |
| EPI Wisdomtree India Earnings | 3.69% | 143,905 | $6.7M | Add +1.1% |
| MOAT Vaneck Morningstar Wide Moat | 3.68% | 64,078 | $6.6M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 3.59% | 52,558 | $6.5M | Reduce -8.6% |
| COWG Pacer US LRG Cap Cows GR LD | 3.45% | 177,000 | $6.2M | Add +2.1% |
| ESGE iShares Inc. iShares ESG Awar | 3.38% | 138,244 | $6.1M | Reduce -2.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.15% | 157,424 | $5.7M | Add +2.3% |
| DFIV Dimensional International Va | 3.03% | 109,702 | $5.5M | Reduce -3.3% |
| EWJ iShares MSCI Japan ETF | 2.97% | 66,464 | $5.4M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 2.89% | 83,504 | $5.2M | Add +6.4% |
| AVDV Avantis Intl S/C Value ETF | 2.53% | 48,565 | $4.6M | Add +10.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.46% | 34,440 | $4.4M | Reduce -0.5% |
| EMNT PIMCO Enhcd St M-Active ESG | 2.42% | 44,308 | $4.4M | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 2.30% | 6,070 | $4.2M | Reduce -22.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.92% | 35,410 | $3.5M | Reduce -3.4% |
| BGRN iShares Usd Green Bond ETF | 1.85% | 69,660 | $3.3M | Add +7.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.55% | 54,768 | $2.8M | Add +4.3% |
| ESML iShares ESG Aware MSCI USA S | 1.51% | 59,422 | $2.7M | Add +2.0% |
| ESGV Vanguard ESG US Stock ETF | 1.30% | 19,376 | $2.3M | Reduce -10.3% |
| FSMD Fidelity Small-Mid Multifact | 1.28% | 52,195 | $2.3M | Add +11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 4,451 | $2.2M | Add +1.7% |
| MINO PIMCO Municipal Income Oppor | 1.24% | 49,249 | $2.2M | Add +7.7% |
| FVD First Trust Value Line DVD | 1.08% | 42,150 | $1.9M | Reduce -7.7% |
| CGMM Cap Group Small and Mid Cap | 1.00% | 62,608 | $1.8M | Reduce -1.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.92% | 23,286 | $1.7M | Reduce -5.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.86% | 35,020 | $1.6M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 1,812 | $1.2M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 9,244 | $1.1M | Reduce -10.8% |
| ADM Archer-Daniels-Midland Co. | 0.61% | 19,093 | $1.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 4,095 | $1.1M | Reduce -4.2% |
| GLTR Abrdn Precious Metals Basket | 0.58% | 5,070 | $1.0M | Reduce -12.6% |
| AAPL Apple Inc. | 0.56% | 3,699 | $1.0M | Add +55.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.49% | 1,985 | $883K | Reduce -5.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.47% | 18,916 | $852K | Reduce -9.1% |
| VXUS Vanguard Total Intl Stock | 0.39% | 9,444 | $712K | Reduce -7.3% |
| INDA iShares MSCI India ETF | 0.39% | 12,913 | $698K | Add +28.3% |
| ECL Ecolab Inc. | 0.37% | 2,510 | $659K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 7,976 | $640K | Reduce -41.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.35% | 14,123 | $631K | Reduce -4.0% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.34% | 4,711 | $622K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 990 | $483K | Add +6.6% |
| IYY iShares Dow Jones U.S. ETF | 0.26% | 2,854 | $473K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.17% | 7,247 | $315K | No change |
| PWZ Invesco California Amt-Free | 0.16% | 11,602 | $280K | No change |
| MSFT Microsoft Corp. | 0.15% | 575 | $278K | Add +15.9% |
| PRF Invesco Rafi US 1000 ETF | 0.15% | 5,811 | $273K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.15% | 3,744 | $268K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 797 | $267K | No change |
| ABBV Abbvie Inc. | 0.13% | 1,031 | $236K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,210 | $231K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 2,068 | $215K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 2,314 | $207K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| BWZ State Street SPDR Bloomberg | Sold out | 0.00% | −6.22 |
| IVV iShares Core S&P 500 ETF | Reduce -22.9% | 2.30% | −0.48 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -41.8% | 0.35% | −0.21 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.6% | 3.59% | −0.08 |
| ESGV Vanguard ESG US Stock ETF | Reduce -10.3% | 1.30% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -7.7% | 1.08% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.8% | 0.62% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -5.2% | 0.92% | −0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -9.1% | 0.47% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -3.4% | 1.92% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -7.3% | 0.39% | −0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -5.5% | 0.49% | +0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -4.0% | 0.35% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.2% | 0.59% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.4% | 0.86% | +0.03 |
| CGMM Cap Group Small and Mid Cap | Reduce -1.7% | 1.00% | +0.04 |
| GLTR Abrdn Precious Metals Basket | Reduce -12.6% | 0.58% | +0.07 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -2.5% | 3.38% | +0.13 |
| EWJ iShares MSCI Japan ETF | Reduce -0.3% | 2.97% | +0.15 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.5% | 2.46% | +0.15 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -5.8% | 5.87% | +0.15 |
| IFRA iShares US Infrastructure | Reduce -0.4% | 5.59% | +0.22 |
| DFIV Dimensional International Va | Reduce -3.3% | 3.03% | +0.27 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.3% | 4.83% | +0.31 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.2% | 5.97% | +0.33 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +6.2% | 8.57% | +1.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.8% | 5.14% | +0.49 |
| AVDV Avantis Intl S/C Value ETF | Add +10.4% | 2.53% | +0.46 |
| MOAT Vaneck Morningstar Wide Moat | Add +2.7% | 3.68% | +0.41 |
| VEA Vanguard Ftse Developed ETF | Add +6.4% | 2.89% | +0.40 |
| EPI Wisdomtree India Earnings | Add +1.1% | 3.69% | +0.37 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +6.3% | 2.42% | +0.24 |
| AAPL Apple Inc. | Add +55.1% | 0.56% | +0.24 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +2.3% | 3.15% | +0.20 |
| BGRN iShares Usd Green Bond ETF | Add +7.3% | 1.85% | +0.20 |
| FSMD Fidelity Small-Mid Multifact | Add +11.8% | 1.28% | +0.19 |
| MINO PIMCO Municipal Income Oppor | Add +7.7% | 1.24% | +0.14 |
| ABBV Abbvie Inc. | New | 0.13% | +0.13 |
| JMST JPM Ultra-Short Muni Income | Add +4.3% | 1.55% | +0.13 |
| COWG Pacer US LRG Cap Cows GR LD | Add +2.1% | 3.45% | +0.13 |
| ESML iShares ESG Aware MSCI USA S | Add +2.0% | 1.51% | +0.12 |
| INDA iShares MSCI India ETF | Add +28.3% | 0.39% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 1.24% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 0.68% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.6% | 0.27% | +0.03 |
| MSFT Microsoft Corp. | Add +15.9% | 0.15% | +0.02 |
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 |