Holders — by stockHoldings — by fund
Laurel Wealth Planning LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001842010
$226.0M
disclosed book value
67
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 67 of 67 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 24,575 | $16.9M | 7.5% |
| 2 | ESGUISHARES TR | 70,642 | $11.6M | 5.1% |
| 3 | IFRAISHARES TR | 181,129 | $11.4M | 5.1% |
| 4 | EFIVSPDR SERIES TRUST | 155,404 | $11.3M | 5% |
| 5 | NULGNUSHARES ETF TR | 86,349 | $10.1M | 4.5% |
| 6 | DFIVDIMENSIONAL ETF TRUST | 176,000 | $9.5M | 4.2% |
| 7 | ESGDISHARES TR | 89,199 | $9.2M | 4.1% |
| 8 | SPYVSPDR SERIES TRUST | 128,282 | $7.8M | 3.5% |
| 9 | LVHILEGG MASON ETF INVT | 188,664 | $7.7M | 3.4% |
| 10 | ESGEISHARES INC | 128,745 | $7.0M | 3.1% |
| 11 | IVWISHARES TR | 49,416 | $6.8M | 3% |
| 12 | COWGPACER FDS TR | 167,019 | $6.7M | 3% |
| 13 | EPIWISDOMTREE TR | 152,372 | $6.5M | 2.9% |
| 14 | FNDESCHWAB STRATEGIC TR | 157,821 | $6.3M | 2.8% |
| 15 | EWJISHARES INC | 65,335 | $6.1M | 2.7% |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 83,650 | $6.0M | 2.6% |
| 17 | FSMDFIDELITY COVINGTON TRUST | 98,015 | $5.2M | 2.3% |
| 18 | AVDVAMERICAN CENTY ETF TR | 49,705 | $5.1M | 2.3% |
| 19 | DFSIDIMENSIONAL ETF TRUST | 107,963 | $4.9M | 2.2% |
| 20 | SPMOINVESCO EXCH TRADED FD TR II | 29,495 | $4.8M | 2.1% |
| 21 | DSIISHARES TR | 33,390 | $4.8M | 2.1% |
| 22 | CGMMCAPITAL GROUP EQUITY ETF TR | 140,924 | $4.6M | 2.1% |
| 23 | EMNTPIMCO ETF TR | 44,758 | $4.4M | 2% |
| 24 | IVVISHARES TR | 5,466 | $4.1M | 1.8% |
| 25 | PVALPUTNAM ETF TRUST | 76,636 | $3.9M | 1.7% |
| 26 | BGRNISHARES TR | 72,378 | $3.4M | 1.5% |
| 27 | ESMLISHARES TR | 58,976 | $3.3M | 1.5% |
| 28 | MOATVANECK ETF TRUST | 30,622 | $3.2M | 1.4% |
| 29 | JMSTJ P MORGAN EXCHANGE TRADED F | 53,505 | $2.7M | 1.2% |
| 30 | ESGVVANGUARD WORLD FD | 18,236 | $2.4M | 1.1% |
| 31 | MINOPIMCO ETF TR | 50,818 | $2.3M | 1% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,987 | $2.0M | 0.9% |
| 33 | FVDFIRST TR EXCHANGE-TRADED FD | 40,174 | $1.9M | 0.9% |
| 34 | SPDWSPDR INDEX SHS FDS | 34,318 | $1.7M | 0.8% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 2,027 | $1.5M | 0.7% |
| 36 | SPLVINVESCO EXCH TRADED FD TR II | 20,064 | $1.5M | 0.7% |
| 37 | IJRISHARES TR | 8,963 | $1.3M | 0.6% |
| 38 | AAPLAPPLE INC | 4,442 | $1.3M | 0.6% |
| 39 | VBVANGUARD INDEX FDS | 4,085 | $1.2M | 0.5% |
| 40 | ADMARCHER DANIELS MIDLAND CO | 13,471 | $1.0M | 0.5% |
| 41 | VOOGVANGUARD ADMIRAL FDS INC | 11,752 | $970,951 | 0.4% |
| 42 | NULVNUSHARES ETF TR | 19,341 | $966,857 | 0.4% |
| 43 | GLTRABRDN PRECIOUS METALS BASKET | 5,062 | $916,982 | 0.4% |
| 44 | INDAISHARES TR | 18,181 | $897,960 | 0.4% |
| 45 | VXUSVANGUARD STAR FDS | 8,899 | $760,776 | 0.3% |
| 46 | ECLECOLAB INC | 2,510 | $699,312 | 0.3% |
| 47 | NUSCNUSHARES ETF TR | 13,070 | $681,209 | 0.3% |
| 48 | SHESPDR SERIES TRUST | 4,221 | $651,892 | 0.3% |
| 49 | SPYMSPDR SERIES TRUST | 5,941 | $522,096 | 0.2% |
| 50 | IYYISHARES TR | 2,854 | $520,228 | 0.2% |
| 51 | AMPAMERIPRISE FINL INC | 1,019 | $467,477 | 0.2% |
| 52 | VUGVANGUARD INDEX FDS | 4,866 | $419,158 | 0.2% |
| 53 | DFSUDIMENSIONAL ETF TRUST | 7,247 | $337,928 | 0.1% |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 1,420 | $336,091 | 0.1% |
| 55 | PRFINVESCO EXCHANGE TRADED FD T | 5,811 | $313,969 | 0.1% |
| 56 | VSGXVANGUARD WORLD FD | 3,744 | $308,281 | 0.1% |
| 57 | VTIVANGUARD INDEX FDS | 800 | $296,032 | 0.1% |
| 58 | PWRQUANTA SVCS INC | 396 | $285,136 | 0.1% |
| 59 | PWZINVESCO EXCH TRADED FD TR II | 11,246 | $275,640 | 0.1% |
| 60 | MSFTMICROSOFT CORP | 726 | $270,813 | 0.1% |
| 61 | VTVVANGUARD INDEX FDS | 1,210 | $263,696 | 0.1% |
| 62 | UNHUNITEDHEALTH GROUP INC | 627 | $260,601 | 0.1% |
| 63 | NOBLPROSHARES TR | 4,136 | $232,278 | 0.1% |
| 64 | XJHISHARES TR | 4,174 | $217,675 | 0.1% |
| 65 | XLKSELECT SECTOR SPDR TR | 1,090 | $207,667 | 0.1% |
| 66 | ABBVABBVIE INC | 803 | $202,067 | 0.1% |
| 67 | IEFAISHARES TR | 2,081 | $200,983 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.