Laurel Wealth Planning LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Laurel Wealth Planning LLC reported 59 stock positions worth $189.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.8% of the portfolio, followed by iShares US Infrastructure (IFRA, 5.6%) and SS SPDR S&P 500 ESG ETF (EFIV, 5.3%). Compared with Q4 2025, it opened 3 new positions, sold out of 1, added to 17 and reduced 28. The biggest buy was Nuveen ESG LRG-Cap GRW ETF (NULG, shares +146%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001842010
- Portfolio Value
- $189.6M (Q1 2026)
- SEC Filing
- 0002063364-26-000114 ↗ filed Apr 23, 2026
Holdings Value
Holdings 59 stocks · $189.6M
| VOO Vanguard S&P 500 ETF | 7.77% | 24,646 | $14.7M | Reduce -0.0% |
| IFRA iShares US Infrastructure | 5.56% | 184,424 | $10.5M | Reduce -3.9% |
| EFIV SS SPDR S&P 500 ESG ETF | 5.26% | 158,051 | $10.0M | Reduce -1.3% |
| ESGU iShares ESG Aware MSCI USA | 5.24% | 70,306 | $9.9M | Reduce -2.8% |
| ESGD iShares Trust iShares ESG Aw | 4.67% | 92,595 | $8.9M | Add +1.0% |
| DFIV Dimensional International Va | 4.25% | 152,623 | $8.1M | Add +39.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 4.18% | 87,058 | $7.9M | Add +145.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.92% | 131,355 | $7.4M | Reduce -19.6% |
| EPI Wisdomtree India Earnings | 3.28% | 152,267 | $6.2M | Add +5.8% |
| MOAT Vaneck Morningstar Wide Moat | 3.27% | 64,049 | $6.2M | Reduce -0.1% |
| ESGE iShares Inc. iShares ESG Awar | 3.17% | 132,209 | $6.0M | Reduce -4.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.11% | 154,232 | $5.9M | Reduce -2.0% |
| COWG Pacer US LRG Cap Cows GR LD | 3.08% | 173,119 | $5.8M | Reduce -2.2% |
| IVW iShares S&P 500 Growth ETF | 3.02% | 50,586 | $5.7M | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 2.82% | 83,297 | $5.3M | Reduce -0.3% |
| EWJ iShares MSCI Japan ETF | 2.80% | 62,889 | $5.3M | Reduce -5.4% |
| AVDV Avantis Intl S/C Value ETF | 2.57% | 48,749 | $4.9M | Add +0.4% |
| EMNT PIMCO Enhcd St M-Active ESG | 2.33% | 44,744 | $4.4M | Add +1.0% |
| FSMD Fidelity Small-Mid Multifact | 2.19% | 92,930 | $4.2M | Add +78.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.18% | 34,117 | $4.1M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 2.16% | 6,260 | $4.1M | Add +3.1% |
| DFSI Dimensional Int Sus COR1 ETF | 2.12% | 94,894 | $4.0M | New |
| CGMM Cap Group Small and Mid Cap | 1.89% | 121,831 | $3.6M | Add +94.6% |
| BGRN iShares Usd Green Bond ETF | 1.75% | 69,716 | $3.3M | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.51% | 56,001 | $2.9M | Add +2.3% |
| ESML iShares ESG Aware MSCI USA S | 1.45% | 58,353 | $2.7M | Reduce -1.8% |
| MINO PIMCO Municipal Income Oppor | 1.20% | 50,255 | $2.3M | Add +2.0% |
| ESGV Vanguard ESG US Stock ETF | 1.15% | 19,382 | $2.2M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 4,087 | $2.0M | Reduce -8.2% |
| FVD First Trust Value Line DVD | 0.99% | 39,905 | $1.9M | Reduce -5.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.84% | 21,772 | $1.6M | Reduce -6.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.83% | 34,296 | $1.6M | Reduce -2.1% |
| AAPL Apple Inc. | 0.70% | 5,196 | $1.3M | Add +40.5% |
| ADM Archer-Daniels-Midland Co. | 0.62% | 16,137 | $1.2M | Reduce -15.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 1,777 | $1.2M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 9,027 | $1.1M | Reduce -2.4% |
| GLTR Abrdn Precious Metals Basket | 0.58% | 5,070 | $1.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 4,085 | $1.1M | Reduce -0.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.46% | 19,019 | $865K | Add +0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.43% | 1,985 | $809K | No change |
| VXUS Vanguard Total Intl Stock | 0.38% | 9,280 | $716K | Reduce -1.7% |
| ECL Ecolab Inc. | 0.35% | 2,510 | $668K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.32% | 13,580 | $612K | Reduce -3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 7,564 | $579K | Reduce -5.2% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.28% | 4,221 | $539K | Reduce -10.4% |
| AMP Ameriprise Financial Inc. | 0.24% | 1,019 | $453K | New |
| IYY iShares Dow Jones U.S. ETF | 0.24% | 2,854 | $452K | No change |
| INDA iShares MSCI India ETF | 0.23% | 9,132 | $428K | Reduce -29.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 811 | $354K | Reduce -18.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.16% | 7,247 | $298K | No change |
| PWZ Invesco California Amt-Free | 0.15% | 11,602 | $277K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.15% | 5,811 | $276K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.14% | 3,744 | $269K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 2,848 | $258K | Add +23.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 797 | $256K | No change |
| MSFT Microsoft Corp. | 0.13% | 661 | $245K | Add +15.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,210 | $237K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 2,068 | $219K | No change |
| PWR Quanta Services Inc. | 0.11% | 396 | $217K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -19.6% | 3.92% | −1.22 |
| VOO Vanguard S&P 500 ETF | Reduce -0.0% | 7.77% | −0.80 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.8% | 5.24% | −0.73 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -1.3% | 5.26% | −0.61 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.8% | 3.02% | −0.57 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.1% | 3.27% | −0.41 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -2.2% | 3.08% | −0.37 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.9% | 2.18% | −0.28 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -4.4% | 3.17% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.2% | 1.03% | −0.21 |
| EWJ iShares MSCI Japan ETF | Reduce -5.4% | 2.80% | −0.17 |
| INDA iShares MSCI India ETF | Reduce -29.3% | 0.23% | −0.16 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.13 |
| FVD First Trust Value Line DVD | Reduce -5.3% | 0.99% | −0.09 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -6.5% | 0.84% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -18.1% | 0.19% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 2.82% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 0.61% | −0.07 |
| ESML iShares ESG Aware MSCI USA S | Reduce -1.8% | 1.45% | −0.07 |
| SHE SS SPDR MSCI U Gend Div ETF | Reduce -10.4% | 0.28% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.2% | 0.31% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.1% | 0.83% | −0.04 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -2.0% | 3.11% | −0.03 |
| IFRA iShares US Infrastructure | Reduce -3.9% | 5.56% | −0.03 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -3.8% | 0.32% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.4% | 0.59% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 0.56% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -1.7% | 0.38% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -15.5% | 0.62% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +145.9% | 4.18% | +2.26 |
| DFSI Dimensional Int Sus COR1 ETF | New | 2.12% | +2.12 |
| DFIV Dimensional International Va | Add +39.1% | 4.25% | +1.22 |
| FSMD Fidelity Small-Mid Multifact | Add +78.0% | 2.19% | +0.92 |
| CGMM Cap Group Small and Mid Cap | Add +94.6% | 1.89% | +0.89 |
| AMP Ameriprise Financial Inc. | New | 0.24% | +0.24 |
| AAPL Apple Inc. | Add +40.5% | 0.70% | +0.14 |
| PWR Quanta Services Inc. | New | 0.11% | +0.11 |
| AVDV Avantis Intl S/C Value ETF | Add +0.4% | 2.57% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +23.1% | 0.14% | +0.02 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +0.5% | 0.46% | −0.02 |
| MSFT Microsoft Corp. | Add +15.0% | 0.13% | −0.03 |
| MINO PIMCO Municipal Income Oppor | Add +2.0% | 1.20% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Add +2.3% | 1.51% | −0.04 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +1.0% | 2.33% | −0.09 |
| BGRN iShares Usd Green Bond ETF | Add +0.1% | 1.75% | −0.10 |
| IVV iShares Core S&P 500 ETF | Add +3.1% | 2.16% | −0.15 |
| ESGV Vanguard ESG US Stock ETF | Add +0.0% | 1.15% | −0.15 |
| ESGD iShares Trust iShares ESG Aw | Add +1.0% | 4.67% | −0.16 |
| EPI Wisdomtree India Earnings | Add +5.8% | 3.28% | −0.41 |
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 |