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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
BGRN icon
26
iShares USD Green Bond ETF
BGRN
$503M
$3.44M 1.52%
72,378
+2,662
+4% +$126K
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$3.3M 1.46%
58,976
+623
+1% +$32.4K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.18M 1.41%
30,622
-33,427
-52% -$3.38M
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$2.73M 1.21%
53,505
-2,496
-4% -$127K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.41M 1.07%
18,236
-1,146
-6% -$146K
MINO icon
31
PIMCO Municipal Income Opportunities Active ETF
MINO
$746M
$2.33M 1.03%
50,818
+563
+1% +$25.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$2M 0.88%
3,987
-100
-2% -$48.1K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$7.98B
$1.94M 0.86%
40,174
+269
+0.7% +$12.8K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.73M 0.77%
34,318
+22
+0.1% +$1.09K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.51M 0.67%
2,027
+250
+14% +$181K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$1.5M 0.67%
20,064
-1,708
-8% -$126K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.33M 0.59%
8,963
-64
-0.7% -$8.78K
AAPL icon
38
Apple
AAPL
$4.77T
$1.29M 0.57%
4,442
-754
-15% -$216K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$1.24M 0.55%
4,085
– –
ADM icon
40
Archer Daniels Midland
ADM
$41.9B
$1.03M 0.46%
13,471
-2,666
-17% -$203K
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$971K 0.43%
11,752
-158
-1% -$12.5K
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$967K 0.43%
19,341
+322
+2% +$15.9K
GLTR icon
43
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$917K 0.41%
5,062
-8
-0.2% -$1.69K
INDA icon
44
iShares MSCI India ETF
INDA
$6.52B
$898K 0.4%
18,181
+9,049
+99% +$441K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$163B
$761K 0.34%
8,899
-381
-4% -$31.9K
ECL icon
46
Ecolab
ECL
$76.1B
$699K 0.31%
2,510
– –
NUSC icon
47
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$681K 0.3%
13,070
-510
-4% -$25.1K
SHE icon
48
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$328M
$652K 0.29%
4,221
– –
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$522K 0.23%
5,941
-1,623
-21% -$138K
IYY icon
50
iShares Dow Jones US ETF
IYY
$3.01B
$520K 0.23%
2,854
– –
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.