Laurel Wealth Planning LLC

Portfolio Overview

Laurel Wealth Planning LLC disclosed 59 positions worth $189.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $AMP and a full exit from $ABBV. The portfolio is most concentrated in Other (88.3% of disclosed assets). All figures are sourced directly from Laurel Wealth Planning LLC’s Form 13F-HR filing with the SEC under CIK 1842010.

• VANGUARD INDEX FDS

  —

  Quality

  $14.7M24,646 sh

• ISHARES TR

  —

  Quality

  $10.5M184,424 sh

• SPDR SERIES TRUST

  —

  Quality

  $10.0M158,051 sh

• ISHARES TR

  —

  Quality

  $9.9M70,306 sh

• ISHARES TR

  —

  Quality

  $8.9M92,595 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $8.1M152,623 sh

• NUSHARES ETF TR

  —

  Quality

  $7.9M87,058 sh

• SPDR SERIES TRUST

  —

  Quality

  $7.4M131,355 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $6.2M152,267 sh

• VANECK ETF TRUST

  —

  Quality

  $6.2M64,049 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$14.7M	24,646
ISHARES TR	—	$10.5M	184,424
SPDR SERIES TRUST	—	$10.0M	158,051
ISHARES TR	—	$9.9M	70,306
ISHARES TR	—	$8.9M	92,595
DIMENSIONAL ETF TRUST	—	$8.1M	152,623
NUSHARES ETF TR	—	$7.9M	87,058
SPDR SERIES TRUST	—	$7.4M	131,355
WisdomTree, Inc.$WT	62.9	$6.2M	152,267
VANECK ETF TRUST	—	$6.2M	64,049

Showing top 10 of 59 holdings.

Full Holdings — Laurel Wealth Planning LLC (Q1 2026)

All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$14.7M	7.8%	-0%	—
2	—	ISHARES TR	$10.5M	5.6%	-4%	—
3	—	SPDR SERIES TRUST	$10.0M	5.3%	-1%	—
4	—	ISHARES TR	$9.9M	5.2%	-3%	—
5	—	ISHARES TR	$8.9M	4.7%	+1%	—
6	—	DIMENSIONAL ETF TRUST	$8.1M	4.3%	+39%	—
7	—	NUSHARES ETF TR	$7.9M	4.2%	+146%	—
8	—	SPDR SERIES TRUST	$7.4M	3.9%	-20%	—
9	$WT	WisdomTree, Inc.	$6.2M	3.3%	+6%	62.9
10	—	VANECK ETF TRUST	$6.2M	3.3%	-0%	—
11	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$6.0M	3.2%	-4%	—
12	—	SCHWAB STRATEGIC TR	$5.9M	3.1%	-2%	—
13	—	PACER FDS TR	$5.8M	3.1%	-2%	—
14	—	ISHARES TR	$5.7M	3.0%	-4%	—
15	—	VANGUARD TAX-MANAGED FDS	$5.3M	2.8%	-0%	—
16	—	ISHARES INC	$5.3M	2.8%	-5%	—
17	—	AMERICAN CENTY ETF TR	$4.9M	2.6%	+0%	—
18	—	PIMCO ETF TR	$4.4M	2.3%	+1%	—
19	—	FIDELITY COVINGTON TRUST	$4.2M	2.2%	+78%	—
20	—	ISHARES TR	$4.1M	2.2%	-1%	—
21	—	ISHARES TR	$4.1M	2.2%	+3%	—
22	—	DIMENSIONAL ETF TRUST	$4.0M	2.1%	+1209%	—
23	—	CAPITAL GROUP EQUITY ETF TR	$3.6M	1.9%	+95%	—
24	—	ISHARES TR	$3.3M	1.8%	+0%	—
25	—	J P MORGAN EXCHANGE TRADED F	$2.9M	1.5%	+2%	—
26	—	ISHARES TR	$2.7M	1.4%	-2%	—
27	—	PIMCO ETF TR	$2.3M	1.2%	+2%	—
28	—	VANGUARD WORLD FD	$2.2M	1.1%	+0%	—
29	$BRK.B	BERKSHIRE HATHAWAY INC	$2.0M	1.0%	-8%	64.5
30	—	FIRST TR EXCHANGE-TRADED FD	$1.9M	1.0%	-5%	—
31	$IVZ	Invesco Ltd.	$1.6M	0.8%	-7%	—
32	—	SPDR INDEX SHS FDS	$1.6M	0.8%	-2%	—
33	$AAPL	Apple Inc.	$1.3M	0.7%	+40%	76.1
34	$ADM	Archer-Daniels-Midland Co	$1.2M	0.6%	-15%	49.4
35	$SPY	SPDR S&P 500 ETF TRUST	$1.2M	0.6%	-2%	—
36	—	ISHARES TR	$1.1M	0.6%	-2%	—
37	$GLTR	abrdn Precious Metals Basket ETF Trust	$1.1M	0.6%	+0%	—
38	—	VANGUARD INDEX FDS	$1.1M	0.6%	-0%	—
39	—	NUSHARES ETF TR	$865,365	0.5%	+1%	—
40	—	VANGUARD ADMIRAL FDS INC	$809,265	0.4%	+0%	—
41	—	VANGUARD STAR FDS	$715,581	0.4%	-2%	—
42	$ECL	ECOLAB INC.	$667,711	0.3%	+0%	64.3
43	$NU	Nu Holdings Ltd.	$611,915	0.3%	-4%	—
44	—	SPDR SERIES TRUST	$578,949	0.3%	-5%	—
45	—	SPDR SERIES TRUST	$539,484	0.3%	-10%	—
46	$AMP	AMERIPRISE FINANCIAL INC	$452,844	0.2%	NEW	70.2
47	—	ISHARES TR	$452,217	0.2%	+0%	—
48	—	ISHARES TR	$427,743	0.2%	-29%	—
49	—	VANGUARD INDEX FDS	$354,237	0.2%	-18%	—
50	—	DIMENSIONAL ETF TRUST	$297,780	0.2%	+0%	—
51	$IVZ	Invesco Ltd.	$276,940	0.1%	+0%	—
52	$IVZ	Invesco Ltd.	$276,197	0.1%	+0%	—
53	—	VANGUARD WORLD FD	$268,558	0.1%	+0%	—
54	—	ISHARES TR	$257,830	0.1%	+23%	—
55	—	VANGUARD INDEX FDS	$255,686	0.1%	+0%	—
56	$MSFT	MICROSOFT CORP	$244,683	0.1%	+15%	83.7
57	—	VANGUARD INDEX FDS	$237,402	0.1%	+0%	—
58	—	PROSHARES TR	$219,229	0.1%	+0%	—
59	$PWR	QUANTA SERVICES, INC.	$217,412	0.1%	NEW	62.6