Laurel Wealth Planning LLC 13F Portfolio & Position Changes

CIK: 0001842010

Diversified strategySector-focusedMomentum follower

Total reported value

$189.6M

Reporting period: 2026-03-31 · Number of holdings: 59

Laurel Wealth Planning LLC disclosed 59 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $189.6M and a quarterly turnover rate of 13.8%.

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Personality snowflake

Concentration: 13.85
Portfolio Stability: 13.83
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 89.7

Laurel Wealth Planning LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 59 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 1.03), 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.

Recent moves

Add NULG
+145.9%　$4.5M
Add DFIV
+39.1%　$2.6M
Trim SPYV
-19.6%　-$1.8M
Add FSMD
+78.0%　$1.9M
Add CGMM
+94.6%　$1.8M
Trim VOO
-0.0%　-$732.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.77%	-0.80%	-0.02%
2	IFRA	Ishares US Infrastructure	ETF-Other	5.56%	-0.03%	-3.88%
3	EFIV	Ss Spdr S&p 500 Esg ETF	ETF-Large Cap & Growth	5.26%	-0.61%	-1.26%
4	ESGU	Ishares Esg Aware Msci USA	ETF-Other	5.24%	-0.73%	-2.82%
5	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	4.67%	-0.16%	+0.97%
6	DFIV	Dimensional International Va	ETF-Other	4.25%	+1.22%	+39.13%
7	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	4.18%	+2.26%	+145.86%
8	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.92%	-1.22%	-19.56%
9	EPI	Wisdomtree India Earnings	ETF-Other	3.28%	-0.41%	+5.81%
10	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.27%	-0.41%	-0.05%
11	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	3.17%	-0.21%	-4.37%
12	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	3.11%	-0.04%	-2.03%
13	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	3.08%	-0.37%	-2.19%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.02%	-0.57%	-3.75%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.82%	-0.07%	-0.25%
16	EWJ	Ishares Msci Japan ETF	ETF-Other	2.80%	-0.17%	-5.38%
17	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.57%	+0.04%	+0.38%
18	EMNT	Pimco Enhcd St M-active Esg	ETF-Other	2.33%	-0.09%	+0.98%
19	FSMD	Fidelity Small-mid Multifact	ETF-Other	2.19%	+0.91%	+78.04%
20	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	2.18%	-0.28%	-0.94%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.16%	-0.14%	+3.13%
22	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	2.12%	+2.12%	NEW
23	CGMM	Cap Group Small And Mid Cap	ETF-Other	1.89%	+0.89%	+94.59%
24	BGRN	Ishares Usd Green Bond ETF	ETF-Other	1.75%	-0.10%	+0.08%
25	JMST	JPM Ultra-short Muni Income	ETF-Other	1.51%	-0.04%	+2.25%
26	ESML	Ishares Esg Aware Msci USA S	ETF-Other	1.45%	-0.06%	-1.80%
27	MINO	Pimco Municipal Income Oppor	ETF-Other	1.20%	-0.04%	+2.04%
28	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.15%	-0.15%	+0.03%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.03%	-0.21%	-8.18%
30	FVD	First Trust Value Line Dvd	ETF-Other	0.99%	-0.09%	-5.33%
31	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.84%	-0.08%	-6.50%
32	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.83%	—	-2.07%
33	AAPL	Apple INC	Stock-Tech	0.70%	+0.14%	+40.47%
34	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.62%	+0.01%	-15.48%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	-0.07%	-1.93%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.59%	—	-2.35%
37	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.58%	—	—
38	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	-0.03%	-0.24%
39	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.46%	-0.01%	+0.54%
40	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.43%	-0.06%	—
41	VXUS	Vanguard Total Intl Stock	ETF-Other	0.38%	—	-1.74%
42	ECL	Ecolab INC	Stock-Materials	0.35%	—	—
43	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.32%	-0.03%	-3.84%
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.31%	-0.04%	-5.17%
45	SHE	Ss Spdr Msci U Gend Div ETF	ETF-Other	0.28%	-0.06%	-10.40%
46	AMP	Ameriprise Financial INC	Stock-Financials	0.24%	+0.24%	NEW
47	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.24%	-0.02%	—
48	INDA	Ishares Msci India ETF	ETF-Other	0.23%	-0.16%	-29.28%
49	VUG	Vanguard Growth ETF	ETF-Other	0.19%	-0.08%	-18.08%
50	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.16%	-0.01%	—

1–50 of 59

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+19.8%

Based on 65% of reported portfolio value with available pricing

Stdev: +11.8%
Beta: +0.85
Alpha: -0.2%
Max Drawdown: -6.9%
Annualized Perf: +15.9%
Batting Avg vs S&P: +36.1%
Sortino: +2.54
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.97
Calmar: +2.3
Information Ratio: -0.67
Tracking Error: +4.4%
Stdev Down: +6.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +29.7%
Worst 12 Months: +4.9%
Efficiency Ratio: +0.51
Sharpe: +1.31
Stdev Sectors: +5.6%
Skewness: -0.08
Kurtosis: -0.47
Upside Potential: +4.22

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	59	$189.6M	14	1VOO 2IFRA 3EFIV Top holdings2026-03-31 1.VOO 2.IFRA 3.EFIV 4.ESGU 5.ESGD 6.DFIV 7.NULG 8.SPYV 9.EPI 10.MOAT
2025-12-31	57	$180.5M	12	1VOO 2ESGU 3EFIV Top holdings2025-12-31 1.VOO 2.ESGU 3.EFIV 4.IFRA 5.SPYV 6.ESGD 7.EPI 8.MOAT 9.IVW 10.COWG
2025-09-30	57	$189.1M	28	1VOO 2BWZ 3EFIV Top holdings2025-09-30 1.VOO 2.BWZ 3.EFIV 4.ESGU 5.IFRA 6.SPYV 7.ESGD 8.IVW 9.COWG 10.EPI
2025-06-30	56	$175.9M	0	1VOO 2BWZ 3EFIV Top holdings2025-06-30 1.VOO 2.BWZ 3.EFIV 4.ESGU 5.IFRA 6.SPYV 7.ESGD 8.EPI 9.IVW 10.MOAT
2025-03-31	56	$150.5M	100	1VOO 2EFIV 3ESGU Top holdings2025-03-31 1.VOO 2.EFIV 3.ESGU 4.IFRA 5.ESGD 6.SPYV 7.MOAT 8.EPI 9.IVW 10.ESGE
2024-12-31	54	$155.0M	0	1EFIV 2ESGU 3VOO Top holdings2024-12-31 1.EFIV 2.ESGU 3.VOO 4.IFRA 5.MOAT 6.ESGD 7.SPYV 8.IVW 9.IHDG 10.EPI
2024-09-30	54	$153.1M	0	1EFIV 2ESGU 3VOO Top holdings2024-09-30 1.EFIV 2.ESGU 3.VOO 4.IFRA 5.MOAT 6.ESGD 7.SPYV 8.DGS 9.IHDG 10.IVW
2024-06-30	51	$143.7M	0	1EFIV 2ESGU 3VOO Top holdings2024-06-30 1.EFIV 2.ESGU 3.VOO 4.IFRA 5.MOAT 6.ESGD 7.SPYV 8.DGS 9.IHDG 10.IVW
2024-03-31	53	$150.5M	0	1EFIV 2ESGU 3VOO Top holdings2024-03-31 1.EFIV 2.ESGU 3.VOO 4.IFRA 5.ESGD 6.MOAT 7.IHDG 8.SPYV 9.DGS 10.IVW
2023-12-31	52	$141.2M	0	1EFIV 2ESGU 3VOO Top holdings2023-12-31 1.EFIV 2.ESGU 3.VOO 4.ESGD 5.IFRA 6.MOAT 7.IHDG 8.SPYV 9.DGS 10.IVW
2023-09-30	51	$128.5M	0	1NULV 2ESGD 3ESGU Top holdings2023-09-30 1.NULV 2.ESGD 3.ESGU 4.VOO 5.IFRA 6.MOAT 7.IHDG 8.SPYV 9.VEA 10.ESGE
2023-06-30	54	$140.0M	0	1NULV 2IEF 3ESGD Top holdings2023-06-30 1.NULV 2.IEF 3.ESGD 4.ESGU 5.MOAT 6.VOO 7.IHDG 8.SPYV 9.VEA 10.IVW
2023-03-31	58	$151.0M	0	1NULV 2ESGD 3IEF Top holdings2023-03-31 1.NULV 2.ESGD 3.IEF 4.SCHD 5.VOO 6.MOAT 7.ESGU 8.NUMV 9.47103U 10.DSI
2022-12-31	216	$155.1M	0	1NULV 2IEF 3SCHD Top holdings2022-12-31 1.NULV 2.IEF 3.SCHD 4.ESGD 5.VOO 6.MOAT 7.ESGU 8.ESGV 9.PEY 10.SPYD
2022-09-30	222	$135.9M	0	1NULV 2IEF 3SCHD Top holdings2022-09-30 1.NULV 2.IEF 3.SCHD 4.VOO 5.ESGD 6.DSI 7.MOAT 8.SPYD 9.IVW 10.ESGU
2022-06-30	251	$142.1M	0	1NULV 2USFR 3SCHD Top holdings2022-06-30 1.NULV 2.USFR 3.SCHD 4.ESGD 5.VOO 6.DSI 7.SPYD 8.MOAT 9.PEY 10.IVW
2022-03-31	275	$148.2M	0	1NULV 2USFR 3ESGD Top holdings2022-03-31 1.NULV 2.USFR 3.ESGD 4.VOO 5.DSI 6.SCHD 7.IVW 8.SPDW 9.MOAT 10.FVD
2021-12-31	213	$132.0M	0	1DSI 2TIP 3VOO Top holdings2021-12-31 1.DSI 2.TIP 3.VOO 4.IVW 5.NULV 6.JPST 7.SPDW 8.ESGD 9.IVV 10.NUSC
2021-09-30	223	$123.9M	0	1DSI 2TIP 3VOO Top holdings2021-09-30 1.DSI 2.TIP 3.VOO 4.NUSC 5.IVW 6.ESGD 7.IVV 8.JPST 9.SPDW 10.IJR
2021-06-30	139	$114.7M	98	1DSI 2TIP 3VOO Top holdings2021-06-30 1.DSI 2.TIP 3.VOO 4.NUSC 5.IVW 6.IVV 7.SPDW 8.VB 9.IJR 10.ESGD
2021-03-31	133	$109.3M	11	1DSI 2TIP 3VOO Top holdings2021-03-31 1.DSI 2.TIP 3.VOO 4.IVW 5.NUSC 6.IVV 7.IJR 8.SPDW 9.VB 10.JPST
2020-12-31	139	$102.5M	0	1DSI 2TIP 3VOO Top holdings2020-12-31 1.DSI 2.TIP 3.VOO 4.IVV 5.IVW 6.NUSC 7.SPDW 8.VXUS 9.IJR 10.JPST

Holding changes this quarter

Laurel Wealth Planning LLC's most significant position changes for 2026-03-31: New buy: Dimensional Int Sus Cor1 ETF (DFSI); New buy: Ameriprise Financial INC (AMP); Sold out: Abbvie INC (ABBV); New buy: Quanta Services INC (PWR); Add: Nuveen Esg Lrg-cap Grw ETF (NULG) — shares +145.86%.

Position changes disclosed by Laurel Wealth Planning LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NULG	Nuveen Esg Lrg-cap Grw ETF	+2.3%	+145.86%	Add
2	DFIV	Dimensional International Va	+1.2%	+39.13%	Add
3	FSMD	Fidelity Small-mid Multifact	+0.9%	+78.04%	Add
4	CGMM	Cap Group Small And Mid Cap	+0.9%	+94.59%	Add
5	AAPL	Apple INC	+0.1%	+40.47%	Add
6	AVDV	Avantis Intl S/c Value ETF	0%	+0.38%	Add
7	IEFA	Ishares Core Msci Eafe ETF	0%	+23.08%	Add
8	ADM	Archer-daniels-midland Co	0%	-15.48%	Trim
9	GLTR	Abrdn Precious Metals Basket	—	—	Unchanged
10	DFSU	Dimensional US Sus Core1 ETF	0%	—	Unchanged
11	NULV	Nuveen Esg Large-cap Val ETF	0%	+0.54%	Add
12	MSFT	Microsoft CORP	0%	+14.96%	Add
13	IYY	Ishares Dow Jones U.s. ETF	0%	—	Unchanged
14	IFRA	Ishares US Infrastructure	0%	-3.88%	Trim
15	NUSC	Nuveen Esg Small-cap ETF	0%	-3.84%	Trim
16	VB	Vanguard Small-cap ETF	0%	-0.24%	Trim
17	FNDE	Schwab Fndmntl Em Mrk Eq ETF	0%	-2.03%	Trim
18	JMST	JPM Ultra-short Muni Income	0%	+2.25%	Add
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-5.17%	Trim
20	MINO	Pimco Municipal Income Oppor	0%	+2.04%	Add
21	SHE	Ss Spdr Msci U Gend Div ETF	-0.1%	-10.40%	Trim
22	VOOG	Vanguard S&p 500 Growth ETF	-0.1%	—	Unchanged
23	ESML	Ishares Esg Aware Msci USA S	-0.1%	-1.80%	Trim
24	VEA	Vanguard Ftse Developed ETF	-0.1%	-0.25%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.93%	Trim
26	VUG	Vanguard Growth ETF	-0.1%	-18.08%	Trim
27	SPLV	Invesco S&p 500 Low Volatili	-0.1%	-6.50%	Trim
28	FVD	First Trust Value Line Dvd	-0.1%	-5.33%	Trim
29	EMNT	Pimco Enhcd St M-active Esg	-0.1%	+0.98%	Add
30	BGRN	Ishares Usd Green Bond ETF	-0.1%	+0.08%	Add
31	IVV	Ishares Core S&p 500 ETF	-0.1%	+3.13%	Add
32	ESGV	Vanguard Esg US Stock ETF	-0.2%	+0.03%	Add
33	INDA	Ishares Msci India ETF	-0.2%	-29.28%	Trim
34	ESGD	Ishares Trust Ishares Esg Aw	-0.2%	+0.97%	Add
35	EWJ	Ishares Msci Japan ETF	-0.2%	-5.38%	Trim
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-8.18%	Trim
37	ESGE	Ishares INC Ishares Esg Awar	-0.2%	-4.37%	Trim
38	DSI	Ishares Esg Msci Kld 400 ETF	-0.3%	-0.94%	Trim
39	COWG	Pacer US Lrg Cap Cows Gr Ld	-0.4%	-2.19%	Trim
40	EPI	Wisdomtree India Earnings	-0.4%	+5.81%	Add
41	MOAT	Vaneck Morningstar Wide Moat	-0.4%	-0.05%	Trim
42	IVW	Ishares S&p 500 Growth ETF	-0.6%	-3.75%	Trim
43	EFIV	Ss Spdr S&p 500 Esg ETF	-0.6%	-1.26%	Trim
44	ESGU	Ishares Esg Aware Msci USA	-0.7%	-2.82%	Trim
45	VOO	Vanguard S&p 500 ETF	-0.8%	-0.02%	Trim
46	SPYV	Ss Spdr P S&p 500 Value ETF	-1.2%	-19.56%	Trim
47	DFSI	Dimensional Int Sus Cor1 ETF	—	NEW	New buy
48	AMP	Ameriprise Financial INC	—	NEW	New buy
49	ABBV	Abbvie INC	—	EXIT	Sold out
50	PWR	Quanta Services INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-04-24	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-10-28	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-04-22	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-04-18	13F-HR	View on EDGAR
2022-12-31	2023-02-02	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-02-01	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR

FAQ

What is Laurel Wealth Planning LLC and what type of investor is it?

Laurel Wealth Planning LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $189.6M, spread across 59 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) — $14.7M (7.8%) 2. Ishares US Infrastructure (IFRA) — $10.5M (5.6%) 3. Ss Spdr S&p 500 Esg ETF (EFIV) — $10.0M (5.3%) 4. Ishares Esg Aware Msci USA (ESGU) — $9.9M (5.2%) 5. Ishares Trust Ishares Esg Aw (ESGD) — $8.9M (4.7%)

What changes did Laurel Wealth Planning LLC make in its most recent portfolio filing?

In the latest reported quarter, Laurel Wealth Planning LLC made 46 notable position adjustments: 3 new positions were initiated, 17 existing holdings were added to, 25 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Dimensional Int Sus Cor1 ETF (DFSI); New buy: Ameriprise Financial INC (AMP); Sold out: Abbvie INC (ABBV); New buy: Quanta Services INC (PWR); Add: Nuveen Esg Lrg-cap Grw ETF (NULG) — shares +145.86%

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: • Financials: 55.6% • Information Technology: 44.4%

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Laurel Wealth Planning LLC 13F Portfolio & Position Changes

CIK: 0001842010

Diversified strategySector-focusedMomentum follower

Total reported value

$189.6M

Reporting period: 2026-03-31 · Number of holdings: 59

Laurel Wealth Planning LLC disclosed 59 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $189.6M and a quarterly turnover rate of 13.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 13.85
Portfolio Stability: 13.83
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 89.7

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.03), 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.

Recent moves

Add NULG
+145.9%　$4.5M
Add DFIV
+39.1%　$2.6M
Trim SPYV
-19.6%　-$1.8M
Add FSMD
+78.0%　$1.9M
Add CGMM
+94.6%　$1.8M
Trim VOO
-0.0%　-$732.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.77%	-0.80%	-0.02%
2	IFRA	Ishares US Infrastructure	ETF-Other	5.56%	-0.03%	-3.88%
3	EFIV	Ss Spdr S&p 500 Esg ETF	ETF-Large Cap & Growth	5.26%	-0.61%	-1.26%
4	ESGU	Ishares Esg Aware Msci USA	ETF-Other	5.24%	-0.73%	-2.82%
5	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	4.67%	-0.16%	+0.97%
6	DFIV	Dimensional International Va	ETF-Other	4.25%	+1.22%	+39.13%
7	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	4.18%	+2.26%	+145.86%
8	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.92%	-1.22%	-19.56%
9	EPI	Wisdomtree India Earnings	ETF-Other	3.28%	-0.41%	+5.81%
10	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.27%	-0.41%	-0.05%
11	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	3.17%	-0.21%	-4.37%
12	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	3.11%	-0.04%	-2.03%
13	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	3.08%	-0.37%	-2.19%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.02%	-0.57%	-3.75%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.82%	-0.07%	-0.25%
16	EWJ	Ishares Msci Japan ETF	ETF-Other	2.80%	-0.17%	-5.38%
17	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.57%	+0.04%	+0.38%
18	EMNT	Pimco Enhcd St M-active Esg	ETF-Other	2.33%	-0.09%	+0.98%
19	FSMD	Fidelity Small-mid Multifact	ETF-Other	2.19%	+0.91%	+78.04%
20	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	2.18%	-0.28%	-0.94%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.16%	-0.14%	+3.13%
22	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	2.12%	+2.12%	NEW
23	CGMM	Cap Group Small And Mid Cap	ETF-Other	1.89%	+0.89%	+94.59%
24	BGRN	Ishares Usd Green Bond ETF	ETF-Other	1.75%	-0.10%	+0.08%
25	JMST	JPM Ultra-short Muni Income	ETF-Other	1.51%	-0.04%	+2.25%
26	ESML	Ishares Esg Aware Msci USA S	ETF-Other	1.45%	-0.06%	-1.80%
27	MINO	Pimco Municipal Income Oppor	ETF-Other	1.20%	-0.04%	+2.04%
28	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.15%	-0.15%	+0.03%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.03%	-0.21%	-8.18%
30	FVD	First Trust Value Line Dvd	ETF-Other	0.99%	-0.09%	-5.33%
31	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.84%	-0.08%	-6.50%
32	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.83%	—	-2.07%
33	AAPL	Apple INC	Stock-Tech	0.70%	+0.14%	+40.47%
34	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.62%	+0.01%	-15.48%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	-0.07%	-1.93%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.59%	—	-2.35%
37	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.58%	—	—
38	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	-0.03%	-0.24%
39	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.46%	-0.01%	+0.54%
40	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.43%	-0.06%	—
41	VXUS	Vanguard Total Intl Stock	ETF-Other	0.38%	—	-1.74%
42	ECL	Ecolab INC	Stock-Materials	0.35%	—	—
43	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.32%	-0.03%	-3.84%
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.31%	-0.04%	-5.17%
45	SHE	Ss Spdr Msci U Gend Div ETF	ETF-Other	0.28%	-0.06%	-10.40%
46	AMP	Ameriprise Financial INC	Stock-Financials	0.24%	+0.24%	NEW
47	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.24%	-0.02%	—
48	INDA	Ishares Msci India ETF	ETF-Other	0.23%	-0.16%	-29.28%
49	VUG	Vanguard Growth ETF	ETF-Other	0.19%	-0.08%	-18.08%
50	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.16%	-0.01%	—

1–50 of 59

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+19.8%

Based on 65% of reported portfolio value with available pricing

Stdev: +11.8%
Beta: +0.85
Alpha: -0.2%
Max Drawdown: -6.9%
Annualized Perf: +15.9%
Batting Avg vs S&P: +36.1%
Sortino: +2.54
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.97
Calmar: +2.3
Information Ratio: -0.67
Tracking Error: +4.4%
Stdev Down: +6.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +29.7%
Worst 12 Months: +4.9%
Efficiency Ratio: +0.51
Sharpe: +1.31
Stdev Sectors: +5.6%
Skewness: -0.08
Kurtosis: -0.47
Upside Potential: +4.22

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	59	$189.6M	14	1VOO 2IFRA 3EFIV Top holdings2026-03-31 1.VOO 2.IFRA 3.EFIV 4.ESGU 5.ESGD 6.DFIV 7.NULG 8.SPYV 9.EPI 10.MOAT
2025-12-31	57	$180.5M	12	1VOO 2ESGU 3EFIV Top holdings2025-12-31 1.VOO 2.ESGU 3.EFIV 4.IFRA 5.SPYV 6.ESGD 7.EPI 8.MOAT 9.IVW 10.COWG
2025-09-30	57	$189.1M	28	1VOO 2BWZ 3EFIV Top holdings2025-09-30 1.VOO 2.BWZ 3.EFIV 4.ESGU 5.IFRA 6.SPYV 7.ESGD 8.IVW 9.COWG 10.EPI
2025-06-30	56	$175.9M	0	1VOO 2BWZ 3EFIV Top holdings2025-06-30 1.VOO 2.BWZ 3.EFIV 4.ESGU 5.IFRA 6.SPYV 7.ESGD 8.EPI 9.IVW 10.MOAT
2025-03-31	56	$150.5M	100	1VOO 2EFIV 3ESGU Top holdings2025-03-31 1.VOO 2.EFIV 3.ESGU 4.IFRA 5.ESGD 6.SPYV 7.MOAT 8.EPI 9.IVW 10.ESGE
2024-12-31	54	$155.0M	0	1EFIV 2ESGU 3VOO Top holdings2024-12-31 1.EFIV 2.ESGU 3.VOO 4.IFRA 5.MOAT 6.ESGD 7.SPYV 8.IVW 9.IHDG 10.EPI
2024-09-30	54	$153.1M	0	1EFIV 2ESGU 3VOO Top holdings2024-09-30 1.EFIV 2.ESGU 3.VOO 4.IFRA 5.MOAT 6.ESGD 7.SPYV 8.DGS 9.IHDG 10.IVW
2024-06-30	51	$143.7M	0	1EFIV 2ESGU 3VOO Top holdings2024-06-30 1.EFIV 2.ESGU 3.VOO 4.IFRA 5.MOAT 6.ESGD 7.SPYV 8.DGS 9.IHDG 10.IVW
2024-03-31	53	$150.5M	0	1EFIV 2ESGU 3VOO Top holdings2024-03-31 1.EFIV 2.ESGU 3.VOO 4.IFRA 5.ESGD 6.MOAT 7.IHDG 8.SPYV 9.DGS 10.IVW
2023-12-31	52	$141.2M	0	1EFIV 2ESGU 3VOO Top holdings2023-12-31 1.EFIV 2.ESGU 3.VOO 4.ESGD 5.IFRA 6.MOAT 7.IHDG 8.SPYV 9.DGS 10.IVW
2023-09-30	51	$128.5M	0	1NULV 2ESGD 3ESGU Top holdings2023-09-30 1.NULV 2.ESGD 3.ESGU 4.VOO 5.IFRA 6.MOAT 7.IHDG 8.SPYV 9.VEA 10.ESGE
2023-06-30	54	$140.0M	0	1NULV 2IEF 3ESGD Top holdings2023-06-30 1.NULV 2.IEF 3.ESGD 4.ESGU 5.MOAT 6.VOO 7.IHDG 8.SPYV 9.VEA 10.IVW
2023-03-31	58	$151.0M	0	1NULV 2ESGD 3IEF Top holdings2023-03-31 1.NULV 2.ESGD 3.IEF 4.SCHD 5.VOO 6.MOAT 7.ESGU 8.NUMV 9.47103U 10.DSI
2022-12-31	216	$155.1M	0	1NULV 2IEF 3SCHD Top holdings2022-12-31 1.NULV 2.IEF 3.SCHD 4.ESGD 5.VOO 6.MOAT 7.ESGU 8.ESGV 9.PEY 10.SPYD
2022-09-30	222	$135.9M	0	1NULV 2IEF 3SCHD Top holdings2022-09-30 1.NULV 2.IEF 3.SCHD 4.VOO 5.ESGD 6.DSI 7.MOAT 8.SPYD 9.IVW 10.ESGU
2022-06-30	251	$142.1M	0	1NULV 2USFR 3SCHD Top holdings2022-06-30 1.NULV 2.USFR 3.SCHD 4.ESGD 5.VOO 6.DSI 7.SPYD 8.MOAT 9.PEY 10.IVW
2022-03-31	275	$148.2M	0	1NULV 2USFR 3ESGD Top holdings2022-03-31 1.NULV 2.USFR 3.ESGD 4.VOO 5.DSI 6.SCHD 7.IVW 8.SPDW 9.MOAT 10.FVD
2021-12-31	213	$132.0M	0	1DSI 2TIP 3VOO Top holdings2021-12-31 1.DSI 2.TIP 3.VOO 4.IVW 5.NULV 6.JPST 7.SPDW 8.ESGD 9.IVV 10.NUSC
2021-09-30	223	$123.9M	0	1DSI 2TIP 3VOO Top holdings2021-09-30 1.DSI 2.TIP 3.VOO 4.NUSC 5.IVW 6.ESGD 7.IVV 8.JPST 9.SPDW 10.IJR
2021-06-30	139	$114.7M	98	1DSI 2TIP 3VOO Top holdings2021-06-30 1.DSI 2.TIP 3.VOO 4.NUSC 5.IVW 6.IVV 7.SPDW 8.VB 9.IJR 10.ESGD
2021-03-31	133	$109.3M	11	1DSI 2TIP 3VOO Top holdings2021-03-31 1.DSI 2.TIP 3.VOO 4.IVW 5.NUSC 6.IVV 7.IJR 8.SPDW 9.VB 10.JPST
2020-12-31	139	$102.5M	0	1DSI 2TIP 3VOO Top holdings2020-12-31 1.DSI 2.TIP 3.VOO 4.IVV 5.IVW 6.NUSC 7.SPDW 8.VXUS 9.IJR 10.JPST

Holding changes this quarter

Position changes disclosed by Laurel Wealth Planning LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NULG	Nuveen Esg Lrg-cap Grw ETF	+2.3%	+145.86%	Add
2	DFIV	Dimensional International Va	+1.2%	+39.13%	Add
3	FSMD	Fidelity Small-mid Multifact	+0.9%	+78.04%	Add
4	CGMM	Cap Group Small And Mid Cap	+0.9%	+94.59%	Add
5	AAPL	Apple INC	+0.1%	+40.47%	Add
6	AVDV	Avantis Intl S/c Value ETF	0%	+0.38%	Add
7	IEFA	Ishares Core Msci Eafe ETF	0%	+23.08%	Add
8	ADM	Archer-daniels-midland Co	0%	-15.48%	Trim
9	GLTR	Abrdn Precious Metals Basket	—	—	Unchanged
10	DFSU	Dimensional US Sus Core1 ETF	0%	—	Unchanged
11	NULV	Nuveen Esg Large-cap Val ETF	0%	+0.54%	Add
12	MSFT	Microsoft CORP	0%	+14.96%	Add
13	IYY	Ishares Dow Jones U.s. ETF	0%	—	Unchanged
14	IFRA	Ishares US Infrastructure	0%	-3.88%	Trim
15	NUSC	Nuveen Esg Small-cap ETF	0%	-3.84%	Trim
16	VB	Vanguard Small-cap ETF	0%	-0.24%	Trim
17	FNDE	Schwab Fndmntl Em Mrk Eq ETF	0%	-2.03%	Trim
18	JMST	JPM Ultra-short Muni Income	0%	+2.25%	Add
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-5.17%	Trim
20	MINO	Pimco Municipal Income Oppor	0%	+2.04%	Add
21	SHE	Ss Spdr Msci U Gend Div ETF	-0.1%	-10.40%	Trim
22	VOOG	Vanguard S&p 500 Growth ETF	-0.1%	—	Unchanged
23	ESML	Ishares Esg Aware Msci USA S	-0.1%	-1.80%	Trim
24	VEA	Vanguard Ftse Developed ETF	-0.1%	-0.25%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.93%	Trim
26	VUG	Vanguard Growth ETF	-0.1%	-18.08%	Trim
27	SPLV	Invesco S&p 500 Low Volatili	-0.1%	-6.50%	Trim
28	FVD	First Trust Value Line Dvd	-0.1%	-5.33%	Trim
29	EMNT	Pimco Enhcd St M-active Esg	-0.1%	+0.98%	Add
30	BGRN	Ishares Usd Green Bond ETF	-0.1%	+0.08%	Add
31	IVV	Ishares Core S&p 500 ETF	-0.1%	+3.13%	Add
32	ESGV	Vanguard Esg US Stock ETF	-0.2%	+0.03%	Add
33	INDA	Ishares Msci India ETF	-0.2%	-29.28%	Trim
34	ESGD	Ishares Trust Ishares Esg Aw	-0.2%	+0.97%	Add
35	EWJ	Ishares Msci Japan ETF	-0.2%	-5.38%	Trim
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-8.18%	Trim
37	ESGE	Ishares INC Ishares Esg Awar	-0.2%	-4.37%	Trim
38	DSI	Ishares Esg Msci Kld 400 ETF	-0.3%	-0.94%	Trim
39	COWG	Pacer US Lrg Cap Cows Gr Ld	-0.4%	-2.19%	Trim
40	EPI	Wisdomtree India Earnings	-0.4%	+5.81%	Add
41	MOAT	Vaneck Morningstar Wide Moat	-0.4%	-0.05%	Trim
42	IVW	Ishares S&p 500 Growth ETF	-0.6%	-3.75%	Trim
43	EFIV	Ss Spdr S&p 500 Esg ETF	-0.6%	-1.26%	Trim
44	ESGU	Ishares Esg Aware Msci USA	-0.7%	-2.82%	Trim
45	VOO	Vanguard S&p 500 ETF	-0.8%	-0.02%	Trim
46	SPYV	Ss Spdr P S&p 500 Value ETF	-1.2%	-19.56%	Trim
47	DFSI	Dimensional Int Sus Cor1 ETF	—	NEW	New buy
48	AMP	Ameriprise Financial INC	—	NEW	New buy
49	ABBV	Abbvie INC	—	EXIT	Sold out
50	PWR	Quanta Services INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-04-24	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-10-28	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-04-22	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-04-18	13F-HR	View on EDGAR
2022-12-31	2023-02-02	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-02-01	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR

FAQ

What is Laurel Wealth Planning LLC and what type of investor is it?

What are Laurel Wealth Planning LLC's largest equity positions?

What changes did Laurel Wealth Planning LLC make in its most recent portfolio filing?

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: • Financials: 55.6% • Information Technology: 44.4%