Laurel Wealth Planning LLC

Portfolio Overview

Laurel Wealth Planning LLC disclosed 67 positions worth $226.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 0. The portfolio is most concentrated in Other (87.4% 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 - S&P 500 ETF SHS

  —

  Quality

  $16.9M24,575 sh

• ISHARES TR - ESG AWR MSCI USA

  —

  Quality

  $11.6M70,642 sh

• ISHARES TR - US INFRASTRUC

  —

  Quality

  $11.4M181,129 sh

• SPDR SERIES TRUST - SPDR S&P 500 ESG

  —

  Quality

  $11.3M155,404 sh

• NUSHARES ETF TR - NUVEEN ESG LRGCP

  —

  Quality

  $10.1M86,349 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

  —

  Quality

  $9.5M176,000 sh

• ISHARES TR - ESG AW MSCI EAFE

  —

  Quality

  $9.2M89,199 sh

• SPDR SERIES TRUST - ST STR P500VAL

  —

  Quality

  $7.8M128,282 sh

• LEGG MASON ETF INVT - FRANKLIN INTL LW

  —

  Quality

  $7.7M188,664 sh
• 

  MITSUBISHI UFJ FINANCIAL GROUP INC

  $MUFG

  —

  Quality

  $7.0M128,745 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$16.9M	24,575
ISHARES TR - ESG AWR MSCI USA	—	$11.6M	70,642
ISHARES TR - US INFRASTRUC	—	$11.4M	181,129
SPDR SERIES TRUST - SPDR S&P 500 ESG	—	$11.3M	155,404
NUSHARES ETF TR - NUVEEN ESG LRGCP	—	$10.1M	86,349
DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$9.5M	176,000
ISHARES TR - ESG AW MSCI EAFE	—	$9.2M	89,199
SPDR SERIES TRUST - ST STR P500VAL	—	$7.8M	128,282
LEGG MASON ETF INVT - FRANKLIN INTL LW	—	$7.7M	188,664
MITSUBISHI UFJ FINANCIAL GROUP INC$MUFG	—	$7.0M	128,745

Showing top 10 of 67 holdings.

Full Holdings — Laurel Wealth Planning LLC (Q2 2026)

All 67 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 - S&P 500 ETF SHS	$16.9M	7.5%	-0%	—
2	—	ISHARES TR - ESG AWR MSCI USA	$11.6M	5.1%	+0%	—
3	—	ISHARES TR - US INFRASTRUC	$11.4M	5.0%	-2%	—
4	—	SPDR SERIES TRUST - SPDR S&P 500 ESG	$11.3M	5.0%	-2%	—
5	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	$10.1M	4.5%	-1%	—
6	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$9.5M	4.2%	+15%	—
7	—	ISHARES TR - ESG AW MSCI EAFE	$9.2M	4.1%	-4%	—
8	—	SPDR SERIES TRUST - ST STR P500VAL	$7.8M	3.5%	-2%	—
9	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$7.7M	3.4%	NEW	—
10	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$7.0M	3.1%	-3%	—
11	—	ISHARES TR - S&P 500 GRWT ETF	$6.8M	3.0%	-2%	—
12	—	PACER FDS TR - US LRG CP CASH	$6.7M	3.0%	-4%	—
13	$WT	WisdomTree, Inc.	$6.5M	2.9%	+0%	59.6
14	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	$6.3M	2.8%	+2%	—
15	—	ISHARES INC - MSCI JAPAN ETF	$6.1M	2.7%	+4%	—
16	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$6.0M	2.6%	+0%	—
17	—	FIDELITY COVINGTON TRUST - SML MID MLTFCT	$5.2M	2.3%	+5%	—
18	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$5.1M	2.3%	+2%	—
19	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$4.9M	2.1%	+14%	—
20	$IVZ	Invesco Ltd.	$4.8M	2.1%	NEW	—
21	—	ISHARES TR - ESG MSCI KLD ETF	$4.8M	2.1%	-2%	—
22	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	$4.6M	2.1%	+16%	—
23	—	PIMCO ETF TR - ENHANCD SHORT	$4.4M	2.0%	+0%	—
24	—	ISHARES TR - CORE S&P500 ETF	$4.1M	1.8%	-13%	—
25	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$3.9M	1.7%	NEW	—
26	—	ISHARES TR - USD GRN BOND ETF	$3.4M	1.5%	+4%	—
27	—	ISHARES TR - ESG AWARE MSCI	$3.3M	1.5%	+1%	—
28	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$3.2M	1.4%	-52%	—
29	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$2.7M	1.2%	-4%	—
30	—	VANGUARD WORLD FD - ESG US STK ETF	$2.4M	1.1%	-6%	—
31	—	PIMCO ETF TR - MUNI INCOME OPP	$2.3M	1.0%	+1%	—
32	$BRK.B	BERKSHIRE HATHAWAY INC	$2.0M	0.9%	-2%	73.6
33	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.9M	0.9%	+1%	—
34	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$1.7M	0.8%	+0%	—
35	$SPY	SPDR S&P 500 ETF TRUST	$1.5M	0.7%	+14%	—
36	$IVZ	Invesco Ltd.	$1.5M	0.7%	-8%	—
37	—	ISHARES TR - CORE S&P SCP ETF	$1.3M	0.6%	-1%	—
38	$AAPL	Apple Inc.	$1.3M	0.6%	-15%	76.3
39	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.2M	0.6%	+0%	—
40	$ADM	Archer-Daniels-Midland Co	$1.0M	0.5%	-17%	50.5
41	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$970,951	0.4%	+492%	—
42	—	NUSHARES ETF TR - NUVEEN ESG LRGVL	$966,857	0.4%	+2%	—
43	$GLTR	abrdn Precious Metals Basket ETF Trust	$916,982	0.4%	-0%	—
44	—	ISHARES TR - MSCI INDIA ETF	$897,960	0.4%	+99%	—
45	—	VANGUARD STAR FDS - VG TL INTL STK F	$760,776	0.3%	-4%	—
46	$ECL	ECOLAB INC.	$699,312	0.3%	+0%	63
47	$NU	Nu Holdings Ltd.	$681,209	0.3%	-4%	—
48	—	SPDR SERIES TRUST - ST STR MSCI GEN	$651,892	0.3%	+0%	—
49	—	SPDR SERIES TRUST - ST STR P500ETF	$522,096	0.2%	-21%	—
50	—	ISHARES TR - DOW JONES US ETF	$520,228	0.2%	+0%	—
51	$AMP	AMERIPRISE FINANCIAL INC	$467,477	0.2%	+0%	68.3
52	—	VANGUARD INDEX FDS - GROWTH ETF	$419,158	0.2%	+500%	—
53	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$337,928	0.1%	+0%	—
54	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$336,091	0.1%	NEW	—
55	$IVZ	Invesco Ltd.	$313,969	0.1%	+0%	—
56	—	VANGUARD WORLD FD - ESG INTL STK ETF	$308,281	0.1%	+0%	—
57	—	VANGUARD INDEX FDS - TOTAL STK MKT	$296,032	0.1%	+0%	—
58	$PWR	QUANTA SERVICES, INC.	$285,136	0.1%	+0%	71.9
59	$IVZ	Invesco Ltd.	$275,640	0.1%	-3%	—
60	$MSFT	MICROSOFT CORP	$270,813	0.1%	+10%	79.7
61	—	VANGUARD INDEX FDS - VALUE ETF	$263,696	0.1%	+0%	—
62	$UNH	UNITEDHEALTH GROUP INC	$260,601	0.1%	NEW	62.5
63	—	PROSHARES TR - S&P 500 DV ARIST	$232,278	0.1%	+100%	—
64	—	ISHARES TR - ESG SELECT SCRE	$217,675	0.1%	NEW	—
65	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$207,667	0.1%	NEW	—
66	$ABBV	AbbVie Inc.	$202,067	0.1%	NEW	72.5
67	—	ISHARES TR - CORE MSCI EAFE	$200,983	0.1%	-27%	—