We are live on ! Find out more
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
AMP icon
51
Ameriprise Financial
AMP
$48.9B
$467K 0.21%
1,019
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$224B
$419K 0.19%
4,866
– –
DFSU
53
Dimensional US Sustainability Core 1 ETF
DFSU
$2.32B
$338K 0.15%
7,247
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$336K 0.15%
+1,420
New +$326K
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$314K 0.14%
5,811
– –
VSGX icon
56
Vanguard ESG International Stock ETF
VSGX
$6.74B
$308K 0.14%
3,744
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$296K 0.13%
800
+3
+0.4% +$1.07K
PWR icon
58
Quanta Services
PWR
$93B
$285K 0.13%
396
– –
PWZ icon
59
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$276K 0.12%
11,246
-356
-3% -$8.63K
MSFT icon
60
Microsoft
MSFT
$3.66T
$271K 0.12%
726
+65
+10% +$26.3K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$190B
$264K 0.12%
1,210
– –
UNH icon
62
UnitedHealth
UNH
$349B
$261K 0.12%
+627
New +$232K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$232K 0.1%
4,136
– –
XJH icon
64
iShares ESG Screened S&P Mid-Cap ETF
XJH
$411M
$218K 0.1%
+4,174
New +$206K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$121B
$208K 0.09%
+1,090
New +$186K
ABBV icon
66
AbbVie
ABBV
$451B
$202K 0.09%
+803
New +$173K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$192B
$201K 0.09%
2,081
-767
-27% -$73.7K
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.