LW

Laurel Wealth Planning LLC

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth7.77%-0.80%-0.02%
2IFRAIshares US InfrastructureETF-Other5.56%-0.03%-3.88%
3EFIVSs Spdr S&p 500 Esg ETFETF-Large Cap & Growth5.26%-0.61%-1.26%
4ESGUIshares Esg Aware Msci USAETF-Other5.24%-0.73%-2.82%
5ESGDIshares Trust Ishares Esg AwETF-Other4.67%-0.16%+0.97%
6DFIVDimensional International VaETF-Other4.25%+1.22%+39.13%
7NULGNuveen Esg Lrg-cap Grw ETFETF-Other4.18%+2.26%+145.86%
8SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth3.92%-1.22%-19.56%
9EPIWisdomtree India EarningsETF-Other3.28%-0.41%+5.81%
10MOATVaneck Morningstar Wide MoatETF-Other3.27%-0.41%-0.05%
11ESGEIshares INC Ishares Esg AwarETF-Other3.17%-0.21%-4.37%
12FNDESchwab Fndmntl Em Mrk Eq ETFETF-Other3.11%-0.04%-2.03%
13COWGPacer US Lrg Cap Cows Gr LdETF-Other3.08%-0.37%-2.19%
14IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth3.02%-0.57%-3.75%
15VEAVanguard Ftse Developed ETFETF-Other2.82%-0.07%-0.25%
16EWJIshares Msci Japan ETFETF-Other2.80%-0.17%-5.38%
17AVDVAvantis Intl S/c Value ETFETF-Other2.57%+0.04%+0.38%
18EMNTPimco Enhcd St M-active EsgETF-Other2.33%-0.09%+0.98%
19FSMDFidelity Small-mid MultifactETF-Other2.19%+0.91%+78.04%
20DSIIshares Esg Msci Kld 400 ETFETF-Other2.18%-0.28%-0.94%
21IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.16%-0.14%+3.13%
22DFSIDimensional Int Sus Cor1 ETFETF-Other2.12%+2.12%NEW
23CGMMCap Group Small And Mid CapETF-Other1.89%+0.89%+94.59%
24BGRNIshares Usd Green Bond ETFETF-Other1.75%-0.10%+0.08%
25JMSTJPM Ultra-short Muni IncomeETF-Other1.51%-0.04%+2.25%
26ESMLIshares Esg Aware Msci USA SETF-Other1.45%-0.06%-1.80%
27MINOPimco Municipal Income OpporETF-Other1.20%-0.04%+2.04%
28ESGVVanguard Esg US Stock ETFETF-Other1.15%-0.15%+0.03%
29BRK-BBerkshire Hathaway Inc-cl BStock-Other1.03%-0.21%-8.18%
30FVDFirst Trust Value Line DvdETF-Other0.99%-0.09%-5.33%
31SPLVInvesco S&p 500 Low VolatiliETF-Large Cap & Growth0.84%-0.08%-6.50%
32SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.83%—-2.07%
33AAPLApple INCStock-Tech0.70%+0.14%+40.47%
34ADMArcher-daniels-midland CoStock-Consumer Staples0.62%+0.01%-15.48%
35SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.61%-0.07%-1.93%
36IJRIshares Core S&p Small-cap EETF-Small Cap0.59%—-2.35%
37GLTRAbrdn Precious Metals BasketETF-Other0.58%——
38VBVanguard Small-cap ETFETF-Other0.56%-0.03%-0.24%
39NULVNuveen Esg Large-cap Val ETFETF-Other0.46%-0.01%+0.54%
40VOOGVanguard S&p 500 Growth ETFETF-Large Cap & Growth0.43%-0.06%—
41VXUSVanguard Total Intl StockETF-Other0.38%—-1.74%
42ECLEcolab INCStock-Materials0.35%——
43NUSCNuveen Esg Small-cap ETFETF-Other0.32%-0.03%-3.84%
44SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.31%-0.04%-5.17%
45SHESs Spdr Msci U Gend Div ETFETF-Other0.28%-0.06%-10.40%
46AMPAmeriprise Financial INCStock-Financials0.24%+0.24%NEW
47IYYIshares Dow Jones U.s. ETFETF-Other0.24%-0.02%—
48INDAIshares Msci India ETFETF-Other0.23%-0.16%-29.28%
49VUGVanguard Growth ETFETF-Other0.19%-0.08%-18.08%
50DFSUDimensional US Sus Core1 ETFETF-Other0.16%-0.01%—
1–50 of 59

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
#TickerIssuerWeight ChangeShares ChangeAction
1NULGNuveen Esg Lrg-cap Grw ETF+2.3%+145.86%Add
2DFIVDimensional International Va+1.2%+39.13%Add
3FSMDFidelity Small-mid Multifact+0.9%+78.04%Add
4CGMMCap Group Small And Mid Cap+0.9%+94.59%Add
5AAPLApple INC+0.1%+40.47%Add
6AVDVAvantis Intl S/c Value ETF0%+0.38%Add
7IEFAIshares Core Msci Eafe ETF0%+23.08%Add
8ADMArcher-daniels-midland Co0%-15.48%Trim
9GLTRAbrdn Precious Metals Basket——Unchanged
10DFSUDimensional US Sus Core1 ETF0%—Unchanged
11NULVNuveen Esg Large-cap Val ETF0%+0.54%Add
12MSFTMicrosoft CORP0%+14.96%Add
13IYYIshares Dow Jones U.s. ETF0%—Unchanged
14IFRAIshares US Infrastructure0%-3.88%Trim
15NUSCNuveen Esg Small-cap ETF0%-3.84%Trim
16VBVanguard Small-cap ETF0%-0.24%Trim
17FNDESchwab Fndmntl Em Mrk Eq ETF0%-2.03%Trim
18JMSTJPM Ultra-short Muni Income0%+2.25%Add
19SPYMSte Str Spdr Pt S&p 500 ETF0%-5.17%Trim
20MINOPimco Municipal Income Oppor0%+2.04%Add
21SHESs Spdr Msci U Gend Div ETF-0.1%-10.40%Trim
22VOOGVanguard S&p 500 Growth ETF-0.1%—Unchanged
23ESMLIshares Esg Aware Msci USA S-0.1%-1.80%Trim
24VEAVanguard Ftse Developed ETF-0.1%-0.25%Trim
25SPYSs Spdr S&p 500 ETF Trust-us-0.1%-1.93%Trim
26VUGVanguard Growth ETF-0.1%-18.08%Trim
27SPLVInvesco S&p 500 Low Volatili-0.1%-6.50%Trim
28FVDFirst Trust Value Line Dvd-0.1%-5.33%Trim
29EMNTPimco Enhcd St M-active Esg-0.1%+0.98%Add
30BGRNIshares Usd Green Bond ETF-0.1%+0.08%Add
31IVVIshares Core S&p 500 ETF-0.1%+3.13%Add
32ESGVVanguard Esg US Stock ETF-0.2%+0.03%Add
33INDAIshares Msci India ETF-0.2%-29.28%Trim
34ESGDIshares Trust Ishares Esg Aw-0.2%+0.97%Add
35EWJIshares Msci Japan ETF-0.2%-5.38%Trim
36BRK-BBerkshire Hathaway Inc-cl B-0.2%-8.18%Trim
37ESGEIshares INC Ishares Esg Awar-0.2%-4.37%Trim
38DSIIshares Esg Msci Kld 400 ETF-0.3%-0.94%Trim
39COWGPacer US Lrg Cap Cows Gr Ld-0.4%-2.19%Trim
40EPIWisdomtree India Earnings-0.4%+5.81%Add
41MOATVaneck Morningstar Wide Moat-0.4%-0.05%Trim
42IVWIshares S&p 500 Growth ETF-0.6%-3.75%Trim
43EFIVSs Spdr S&p 500 Esg ETF-0.6%-1.26%Trim
44ESGUIshares Esg Aware Msci USA-0.7%-2.82%Trim
45VOOVanguard S&p 500 ETF-0.8%-0.02%Trim
46SPYVSs Spdr P S&p 500 Value ETF-1.2%-19.56%Trim
47DFSIDimensional Int Sus Cor1 ETF—NEWNew buy
48AMPAmeriprise Financial INC—NEWNew buy
49ABBVAbbvie INC—EXITSold out
50PWRQuanta Services INC—NEWNew buy

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%