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Laurel Wealth Planning Portfolio holdings
AUM
$226M
Turnover
11.94%
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
(+19%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
Cap. Flow %
6.24%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
67
New
8
Increased
21
Reduced
26
Closed
–
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$7.71M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.16M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$3.81M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$1.28M |
| 5 |
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$578K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$345K |
| 4 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$227K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares USD Green Bond ETF
BGRN
$493M
| $3.44M | 1.52% |
72,378
+2,662
| +4% | +$126K |
2021 Q3
19 quarters
|
|
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
| $3.3M | 1.46% |
58,976
+623
| +1% | +$32.4K |
2021 Q2
20 quarters
|
|
|
28
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $3.18M | 1.41% |
30,622
-33,427
| -52% | -$3.38M |
2020 Q4
22 quarters
|
|
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.02B
| $2.73M | 1.21% |
53,505
-2,496
| -4% | -$127K |
2021 Q3
19 quarters
|
|
30
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $2.41M | 1.07% |
18,236
-1,146
| -6% | -$146K |
2020 Q4
22 quarters
|
|
31
PIMCO Municipal Income Opportunities Active ETF
MINO
$810M
| $2.33M | 1.03% |
50,818
+563
| +1% | +$25.6K |
2024 Q1
9 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2M | 0.88% |
3,987
-100
| -2% | -$48.1K |
2020 Q4
22 quarters
|
|
33
First Trust Value Line Dividend Fund
FVD
$8.01B
| $1.94M | 0.86% |
40,174
+269
| +0.7% | +$12.8K |
2020 Q4
22 quarters
|
|
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $1.73M | 0.77% |
34,318
+22
| +0.1% | +$1.09K |
2020 Q4
22 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.51M | 0.67% |
2,027
+250
| +14% | +$181K |
2020 Q4
22 quarters
|
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $1.5M | 0.67% |
20,064
-1,708
| -8% | -$126K |
2020 Q4
22 quarters
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.33M | 0.59% |
8,963
-64
| -0.7% | -$8.78K |
2020 Q4
22 quarters
|
|
|
38
Apple
AAPL
$5.07T
| $1.29M | 0.57% |
4,442
-754
| -15% | -$216K |
2020 Q4
22 quarters
|
|
39
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $1.24M | 0.55% |
4,085
| – | – |
2020 Q4
22 quarters
|
|
40
Archer Daniels Midland
ADM
$38.6B
| $1.03M | 0.46% |
13,471
-2,666
| -17% | -$203K |
2024 Q3
7 quarters
|
|
41
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $971K | 0.43% |
11,752
-158
| -1% | -$12.5K |
2020 Q4
22 quarters
|
|
42
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $967K | 0.43% |
19,341
+322
| +2% | +$15.9K |
2021 Q3
19 quarters
|
|
43
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.39B
| $917K | 0.41% |
5,062
-8
| -0.2% | -$1.69K |
2020 Q4
22 quarters
|
|
44
iShares MSCI India ETF
INDA
$5.71B
| $898K | 0.4% |
18,181
+9,049
| +99% | +$441K |
2025 Q1
5 quarters
|
|
45
Vanguard Total International Stock ETF
VXUS
$159B
| $761K | 0.34% |
8,899
-381
| -4% | -$31.9K |
2020 Q4
22 quarters
|
|
46
Ecolab
ECL
$80.9B
| $699K | 0.31% |
2,510
| – | – |
2021 Q1
21 quarters
|
|
47
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
| $681K | 0.3% |
13,070
-510
| -4% | -$25.1K |
2020 Q4
22 quarters
|
|
48
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
| $652K | 0.29% |
4,221
| – | – |
2020 Q4
22 quarters
|
|
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $522K | 0.23% |
5,941
-1,623
| -21% | -$138K |
2025 Q1
5 quarters
|
|
50
iShares Dow Jones US ETF
IYY
$2.97B
| $520K | 0.23% |
2,854
| – | – |
2024 Q3
7 quarters
|
|
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OBWA
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.