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LWP

Laurel Wealth Planning Portfolio holdings

AUM $226M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+20.18%
3 Year Est. Return
+53.12%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$36.4M
Cap. Flow
+$14.1M
Cap. Flow %
6.24%
Top 10 Hldgs %
45.34%
Holding
67
New
8
Increased
21
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$7.71M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.16M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.81M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.28M
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$601K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$345K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$227K
5
AAPL icon
Apple
AAPL
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.13%
2 Financials 1.09%
3 Technology 0.69%
4 Consumer Staples 0.46%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$16.9M 7.47%
24,575
-71
-0.3% -$47.3K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$11.6M 5.12%
70,642
+336
+0.5% +$53.1K
IFRA icon
3
iShares US Infrastructure ETF
IFRA
$4.15B
$11.4M 5.05%
181,129
-3,295
-2% -$201K
EFIV icon
4
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$11.3M 5.01%
155,404
-2,647
-2% -$186K
NULG icon
5
Nuveen ESG Large-Cap Growth ETF
NULG
$2.87B
$10.1M 4.47%
86,349
-709
-0.8% -$76.1K
DFIV icon
6
Dimensional International Value ETF
DFIV
$22.1B
$9.51M 4.21%
176,000
+23,377
+15% +$1.28M
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$9.17M 4.06%
89,199
-3,396
-4% -$345K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$7.8M 3.45%
128,282
-3,073
-2% -$184K
LVHI icon
9
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.82B
$7.66M 3.39%
+188,664
New +$7.71M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
$7.04M 3.12%
128,745
-3,464
-3% -$181K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$75.9B
$6.8M 3.01%
49,416
-1,170
-2% -$154K
COWG icon
12
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$6.71M 2.97%
167,019
-6,100
-4% -$227K
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$1.98B
$6.52M 2.88%
152,372
+105
+0.1% +$4.48K
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$6.26M 2.77%
157,821
+3,589
+2% +$145K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$23.2B
$6.09M 2.7%
65,335
+2,446
+4% +$222K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$235B
$5.96M 2.64%
83,650
+353
+0.4% +$24.6K
FSMD icon
17
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$5.18M 2.29%
98,015
+5,085
+5% +$251K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$20.2B
$5.12M 2.27%
49,705
+956
+2% +$102K
DFSI
19
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$4.87M 2.15%
107,963
+13,069
+14% +$587K
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$4.76M 2.11%
+29,495
New +$4.16M
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$4.75M 2.1%
33,390
-727
-2% -$99.6K
CGMM
22
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.32B
$4.65M 2.06%
140,924
+19,093
+16% +$601K
EMNT icon
23
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$4.43M 1.96%
44,758
+14
+0% +$1.38K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$861B
$4.09M 1.81%
5,466
-794
-13% -$578K
PVAL icon
25
Putnam Focused Large Cap Value ETF
PVAL
$14B
$3.9M 1.73%
+76,636
New +$3.81M
1
2 3

Similar funds

AGA
Arch Global Advisors New York $226M AUM
BA
Baugh & Associates Atlanta, Georgia $226M AUM 41.8% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $226M AUM 45.73% 1-Year Est. Return
CCM
Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 1-Year Est. Return
JIG
Junk Investment Group Hunt Valley, Maryland $226M AUM
BHA
Beech Hill Advisors New York $226M AUM 37.59% 1-Year Est. Return
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $226M AUM 27.21% 1-Year Est. Return

Laurel Wealth Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Laurel Wealth Planning held 67 positions worth $226M, up 19% from $190M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Laurel Wealth Planning deployed $14.1M of net new capital in Q2 2026, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 188,664 shares worth $7.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $3.38M trimmed.

  • Laurel Wealth Planning's largest Q2 2026 buy was Franklin International Low Volatility High Dividend Index ETF: 188,664 shares worth $7.66M.
  • Laurel Wealth Planning added most to Dimensional International Value ETF in Q2 2026, an estimated $1.28M increase.
  • Laurel Wealth Planning's biggest Q2 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.38M.
  • Laurel Wealth Planning's ten largest holdings make up 45% of its $226M portfolio in Q2 2026.
  • Laurel Wealth Planning opened 8 new positions and closed 0 in Q2 2026.
  • Laurel Wealth Planning's portfolio value rose 19% quarter-over-quarter to $226M.

Based on Laurel Wealth Planning's 13F filing for Q2 2026, filed 30 Jul 2026.