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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 | |
|---|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$43.5B
| $467K | 0.21% |
1,019
| – | – |
2026 Q1
1 quarter
|
|
52
Vanguard Morningstar Growth ETF
VUG
$224B
| $419K | 0.19% |
4,866
| – | – |
2021 Q3
19 quarters
|
|
53
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $338K | 0.15% |
7,247
| – | – |
2023 Q2
12 quarters
|
|
54
Vanguard Dividend Appreciation ETF
VIG
$114B
| $336K | 0.15% |
+1,420
| New | +$326K |
2026 Q2
0 quarters
|
|
55
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $314K | 0.14% |
5,811
| – | – |
2023 Q4
10 quarters
|
|
56
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $308K | 0.14% |
3,744
| – | – |
2020 Q4
22 quarters
|
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $296K | 0.13% |
800
+3
| +0.4% | +$1.07K |
2020 Q4
22 quarters
|
|
58
Quanta Services
PWR
$82.2B
| $285K | 0.13% |
396
| – | – |
2026 Q1
1 quarter
|
|
59
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $276K | 0.12% |
11,246
-356
| -3% | -$8.63K |
2023 Q2
12 quarters
|
|
60
Microsoft
MSFT
$3.89T
| $271K | 0.12% |
726
+65
| +10% | +$26.3K |
2020 Q4
22 quarters
|
|
61
Vanguard Morningstar Value ETF
VTV
$192B
| $264K | 0.12% |
1,210
| – | – |
2024 Q3
7 quarters
|
|
62
UnitedHealth
UNH
$375B
| $261K | 0.12% |
+627
| New | +$232K |
2026 Q2
0 quarters
|
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $232K | 0.1% |
4,136
| – | – |
2021 Q4
18 quarters
|
|
64
iShares ESG Screened S&P Mid-Cap ETF
XJH
$404M
| $218K | 0.1% |
+4,174
| New | +$206K |
2026 Q2
0 quarters
|
|
65
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $208K | 0.09% |
+1,090
| New | +$186K |
2026 Q2
0 quarters
|
|
66
AbbVie
ABBV
$505B
| $202K | 0.09% |
+803
| New | +$173K |
2026 Q2
0 quarters
|
|
67
iShares Core MSCI EAFE ETF
IEFA
$188B
| $201K | 0.09% |
2,081
-767
| -27% | -$73.7K |
2025 Q3
3 quarters
|
|
Similar funds
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.