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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%

No holdings matched the selected filter criteria.

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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.