LW
Laurel Wealth Planning LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Laurel Wealth Planning LLCCIK: 0001842010
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$226.0M
Reporting period: 2026-06-30 · Number of holdings: 67
Laurel Wealth Planning LLC disclosed 67 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $226.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.88
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 66.43
- Diversification
- 100
- Sizing Uniformity
- 89.16
Laurel Wealth Planning LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy LVHI
New buy SPMO
Trim MOAT
-52.2% -$3.0M
New buy PVAL
Trim ESGD
-3.7% $316.6K
Trim IFRA
-1.8% $869.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.47% | -0.30% | -0.29% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 5.12% | -0.12% | +0.48% | |
| 3 | IFRA | Ishares US Infrastructure | ETF-Other | 5.05% | -0.51% | -1.79% | |
| 4 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 5.01% | -0.25% | -1.67% | |
| 5 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 4.47% | +0.29% | -0.81% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 4.21% | -0.04% | +15.32% | |
| 7 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 4.06% | -0.61% | -3.67% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.45% | -0.47% | -2.34% | |
| 9 | LVHI | Franklin International Low V | ETF-Other | 3.39% | +3.39% | NEW | |
| 10 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 3.12% | -0.05% | -2.62% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.01% | -0.01% | -2.31% | |
| 12 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 2.97% | -0.11% | -3.52% | |
| 13 | EPI | Wisdomtree India Earnings | ETF-Other | 2.88% | -0.40% | +0.07% | |
| 14 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.77% | -0.34% | +2.33% | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.70% | -0.10% | +3.89% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.64% | -0.18% | +0.42% | |
| 17 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 2.29% | +0.10% | +5.47% | |
| 18 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.27% | -0.30% | +1.96% | |
| 19 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 2.15% | +0.03% | +13.77% | |
| 20 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.11% | +2.11% | NEW | |
| 21 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.10% | -0.08% | -2.13% | |
| 22 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 2.06% | +0.17% | +15.67% | |
| 23 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 1.96% | -0.37% | +0.03% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | -0.35% | -12.68% | |
| 25 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.73% | +1.73% | NEW | |
| 26 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 1.52% | -0.23% | +3.82% | |
| 27 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.46% | +0.01% | +1.07% | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.41% | -1.86% | -52.19% | |
| 29 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.21% | -0.30% | -4.46% | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.07% | -0.08% | -5.91% | |
| 31 | MINO | Pimco Municipal Income Oppor | ETF-Other | 1.03% | -0.17% | +1.12% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.15% | -2.45% | |
| 33 | FVD | First Trust Value Line Dvd | ETF-Other | 0.86% | -0.13% | +0.67% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.77% | -0.06% | +0.06% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.06% | +14.07% | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.66% | -0.18% | -7.84% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | — | -0.71% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.57% | -0.13% | -14.51% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.55% | -0.01% | — | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.46% | -0.16% | -16.52% | |
| 41 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | — | +492.04% | |
| 42 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.43% | -0.03% | +1.69% | |
| 43 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.41% | -0.17% | -0.16% | |
| 44 | INDA | Ishares Msci India ETF | ETF-Other | 0.40% | +0.17% | +99.09% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | -0.04% | -4.11% | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.31% | -0.04% | — | |
| 47 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.30% | -0.02% | -3.76% | |
| 48 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.29% | +0.01% | — | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.08% | -21.46% | |
| 50 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.23% | -0.01% | — |
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Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+19.2%
- Stdev
- +11%
- Beta
- +0.8
- Alpha
- +0.4%
- Max Drawdown
- -5.8%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.87
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.15
- Calmar
- +2.92
- Information Ratio
- -0.79
- Tracking Error
- +4.5%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.7%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.49
- Stdev Sectors
- +9.6%
- Skewness
- -0.2
- Kurtosis
- -0.17
- Upside Potential
- +4.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 67 | $226.0M | 0 | ||
| 2026 Q1 | 59 | $189.6M | 14 | ||
| 2025 Q4 | 57 | $180.5M | 12 | ||
| 2025 Q3 | 57 | $189.1M | 28 | ||
| 2025 Q2 | 56 | $175.9M | 0 | ||
| 2025 Q1 | 56 | $150.5M | 100 | ||
| 2024 Q4 | 54 | $155.0M | 0 | ||
| 2024 Q3 | 54 | $153.1M | 0 | ||
| 2024 Q2 | 51 | $143.7M | 0 | ||
| 2024 Q1 | 53 | $150.5M | 0 | ||
| 2023 Q4 | 52 | $141.2M | 0 | ||
| 2023 Q3 | 51 | $128.5M | 0 | ||
| 2023 Q2 | 54 | $140.0M | 0 | ||
| 2023 Q1 | 58 | $151.0M | 0 | ||
| 2022 Q4 | 216 | $155.1M | 0 | ||
| 2022 Q3 | 222 | $135.9M | 0 | ||
| 2022 Q2 | 251 | $142.1M | 0 | ||
| 2022 Q1 | 275 | $148.2M | 0 | ||
| 2021 Q4 | 213 | $132.0M | 0 | ||
| 2021 Q3 | 223 | $123.9M | 0 | ||
| 2021 Q2 | 139 | $114.7M | 98 | ||
| 2021 Q1 | 133 | $109.3M | 11 | ||
| 2020 Q4 | 139 | $102.5M | 0 |
Holding changes this quarter
Laurel Wealth Planning LLC's most significant position changes for 2026-06-30: New buy: Franklin International Low V (LVHI); New buy: Invesco S&p 500 Momentum ETF (SPMO); New buy: Putnam Focused Lrg Cap Value (PVAL); New buy: Vanguard Dividend Apprec ETF (VIG); New buy: Unitedhealth Group Inc (UNH).
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* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Laurel Wealth Planning LLC and what type of investor is it?
Laurel Wealth Planning LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $226.0M, spread across 67 disclosed positions.
What are Laurel Wealth Planning LLC's largest equity positions?
Based on the latest 13F filing, Laurel Wealth Planning LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $16.9M (7.5%)
2. Ishares Esg Aware Msci USA (ESGU) — $11.6M (5.1%)
3. Ishares US Infrastructure (IFRA) — $11.4M (5.0%)
4. Ss Spdr S&p 500 Esg ETF (EFIV) — $11.3M (5.0%)
5. Nuveen Esg Lrg-cap Grw ETF (NULG) — $10.1M (4.5%)
What changes did Laurel Wealth Planning LLC make in its most recent portfolio filing?
In the latest reported quarter, Laurel Wealth Planning LLC made 57 notable position adjustments: 8 new positions were initiated, 24 existing holdings were added to, 25 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Franklin International Low V (LVHI); New buy: Invesco S&p 500 Momentum ETF (SPMO); New buy: Putnam Focused Lrg Cap Value (PVAL); New buy: Vanguard Dividend Apprec ETF (VIG); New buy: Unitedhealth Group Inc (UNH)
What sectors does Laurel Wealth Planning LLC focus on?
Laurel Wealth Planning LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.6%
• Consumer Staples: 22.9%
• Materials: 15.5%
• Financials: 10.4%
• Health Care: 10.3%
• Industrials: 6.3%
Investment Profile
Laurel Wealth Planning LLC returned an annualized 17.0% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.6% of the portfolio concentrated in Information Technology.
It has added to its NULG position over the past two quarters (+$6.6M, now $10.1M), while trimming MOAT over the same stretch (-$3.5M, still holding $3.2M).
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Developer Access
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