Laurel Wealth Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$4.95M |
| 2 |
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$4.2M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$2.27M |
| 4 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$1.87M |
| 5 |
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.85M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
+$428K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$309K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$302K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.27% |
| 2 | Technology | 0.82% |
| 3 | Consumer Staples | 0.62% |
| 4 | Materials | 0.35% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $277K | 0.15% |
11,602
| – | – |
|
52
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $276K | 0.15% |
5,811
| – | – |
|
53
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $269K | 0.14% |
3,744
| – | – |
|
54
iShares Core MSCI EAFE ETF
IEFA
$186B
| $258K | 0.14% |
2,848
+534
| +23% | +$49.8K |
|
55
Vanguard Total Stock Market ETF
VTI
$654B
| $256K | 0.13% |
797
| – | – |
|
56
Microsoft
MSFT
$2.84T
| $245K | 0.13% |
661
+86
| +15% | +$36K |
|
57
Vanguard Value ETF
VTV
$189B
| $237K | 0.13% |
1,210
| – | – |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $219K | 0.12% |
4,136
| – | – |
|
59
Quanta Services
PWR
$93.9B
| $217K | 0.11% |
+396
| New | +$204K |
|
60
AbbVie
ABBV
$458B
| – | – |
-1,031
| Closed | -$236K |
|
Similar funds
Laurel Wealth Planning's Q1 2026 Portfolio in Review
As of Q1 2026, Laurel Wealth Planning held 60 positions worth $190M, up 5% from $180M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Laurel Wealth Planning deployed $11.8M of net new capital in Q1 2026, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 94,894 shares worth $4.02M.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.85M trimmed.
- Laurel Wealth Planning's largest Q1 2026 buy was Dimensional International Sustainability Core 1 ETF: 94,894 shares worth $4.02M.
- Laurel Wealth Planning added most to Nuveen ESG Large-Cap Growth ETF in Q1 2026, an estimated $4.95M increase.
- Laurel Wealth Planning's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.85M.
- Laurel Wealth Planning fully exited AbbVie in Q1 2026, selling an estimated $236K.
- Laurel Wealth Planning's ten largest holdings make up 47% of its $190M portfolio in Q1 2026.
- Laurel Wealth Planning opened 3 new positions and closed 1 in Q1 2026.
- Laurel Wealth Planning's portfolio value rose 5% quarter-over-quarter to $190M.
Based on Laurel Wealth Planning's 13F filing for Q1 2026, filed 23 Apr 2026.