Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $16.9M | 7.5% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $11.6M | 5.1% |
| iShares TRUS INFRASTRUC | US INFRASTRUC | $11.4M | 5.1% |
| SPDR Series TrustSPDR S&P 500 ESG | SPDR S&P 500 ESG | $11.3M | 5.0% |
| Nushares ETF TRNUVEEN ESG LRGCP | NUVEEN ESG LRGCP | $10.1M | 4.5% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $9.51M | 4.2% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $9.17M | 4.1% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $7.8M | 3.5% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $7.66M | 3.4% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $7.04M | 3.1% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $6.8M | 3.0% |
| Pacer Fds TRUS LRG CP CASH | US LRG CP CASH | $6.71M | 3.0% |
| Wisdomtree TRINDIA ERNGS FD | INDIA ERNGS FD | $6.52M | 2.9% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $6.26M | 2.8% |
| iShares Inc.MSCI JAPAN ETF | MSCI JAPAN ETF | $6.09M | 2.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $5.96M | 2.6% |
| Fidelity Covington TrustSML MID MLTFCT | SML MID MLTFCT | $5.18M | 2.3% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $5.12M | 2.3% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $4.87M | 2.2% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $4.76M | 2.1% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $4.75M | 2.1% |
| Capital Group Equity ETF TRUS SM MI CA ETF | US SM MI CA ETF | $4.65M | 2.1% |
| Pimco ETF TRENHANCD SHORT | ENHANCD SHORT | $4.43M | 2.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.09M | 1.8% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $3.9M | 1.7% |
| iShares TRUSD GRN BOND ETF | USD GRN BOND ETF | $3.44M | 1.5% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $3.3M | 1.5% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $3.18M | 1.4% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $2.73M | 1.2% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $2.41M | 1.1% |
| Pimco ETF TRMUNI INCOME OPP | MUNI INCOME OPP | $2.33M | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2M | 0.9% |
| First TR Exchange-traded FDSHS | SHS | $1.94M | 0.9% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $1.73M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.51M | 0.7% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $1.5M | 0.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.33M | 0.6% |
| Apple Inc.COM | COM | $1.29M | 0.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.24M | 0.5% |
| Archer Daniels Midland COCOM | COM | $1.03M | 0.5% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $971K | 0.4% |
| Nushares ETF TRNUVEEN ESG LRGVL | NUVEEN ESG LRGVL | $967K | 0.4% |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | PHYSCL PRECS MET | $917K | 0.4% |
| iShares TRMSCI INDIA ETF | MSCI INDIA ETF | $898K | 0.4% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $761K | 0.3% |
| Ecolab Inc.COM | COM | $699K | 0.3% |
| Nushares ETF TRNUVEEN ESG SMLCP | NUVEEN ESG SMLCP | $681K | 0.3% |
| SPDR Series TrustST STR MSCI GEN | ST STR MSCI GEN | $652K | 0.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $522K | 0.2% |
| iShares TRDOW JONES US ETF | DOW JONES US ETF | $520K | 0.2% |
Vanguard Index FdsS&P 500 ETF SHS$16.9M
- Class
- S&P 500 ETF SHS
- Share
- 7.5%
iShares TRESG AWR MSCI USA$11.6M
- Class
- ESG AWR MSCI USA
- Share
- 5.1%
iShares TRUS INFRASTRUC$11.4M
- Class
- US INFRASTRUC
- Share
- 5.1%
SPDR Series TrustSPDR S&P 500 ESG$11.3M
- Class
- SPDR S&P 500 ESG
- Share
- 5.0%
Nushares ETF TRNUVEEN ESG LRGCP$10.1M
- Class
- NUVEEN ESG LRGCP
- Share
- 4.5%
Dimensional ETF TrustINTERNATNAL VAL$9.51M
- Class
- INTERNATNAL VAL
- Share
- 4.2%
iShares TRESG AW MSCI EAFE$9.17M
- Class
- ESG AW MSCI EAFE
- Share
- 4.1%
SPDR Series TrustST STR P500VAL$7.8M
- Class
- ST STR P500VAL
- Share
- 3.5%
Legg Mason ETF InvtFRANKLIN INTL LW$7.66M
- Class
- FRANKLIN INTL LW
- Share
- 3.4%
iShares Inc.ESG AWR MSCI EM$7.04M
- Class
- ESG AWR MSCI EM
- Share
- 3.1%
iShares TRS&P 500 GRWT ETF$6.8M
- Class
- S&P 500 GRWT ETF
- Share
- 3.0%
Pacer Fds TRUS LRG CP CASH$6.71M
- Class
- US LRG CP CASH
- Share
- 3.0%
Wisdomtree TRINDIA ERNGS FD$6.52M
- Class
- INDIA ERNGS FD
- Share
- 2.9%
Schwab Strategic TRFUND EM EQUI ETF$6.26M
- Class
- FUND EM EQUI ETF
- Share
- 2.8%
iShares Inc.MSCI JAPAN ETF$6.09M
- Class
- MSCI JAPAN ETF
- Share
- 2.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$5.96M
- Class
- VAN FTSE DEV MKT
- Share
- 2.6%
Fidelity Covington TrustSML MID MLTFCT$5.18M
- Class
- SML MID MLTFCT
- Share
- 2.3%
American Centy ETF TRINTL SMCP VLU$5.12M
- Class
- INTL SMCP VLU
- Share
- 2.3%
Dimensional ETF TrustINTERNATIONAL$4.87M
- Class
- INTERNATIONAL
- Share
- 2.2%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$4.76M
- Class
- S&P 500 MOMNTM
- Share
- 2.1%
iShares TRESG MSCI KLD ETF$4.75M
- Class
- ESG MSCI KLD ETF
- Share
- 2.1%
Capital Group Equity ETF TRUS SM MI CA ETF$4.65M
- Class
- US SM MI CA ETF
- Share
- 2.1%
Pimco ETF TRENHANCD SHORT$4.43M
- Class
- ENHANCD SHORT
- Share
- 2.0%
iShares TRCORE S&P500 ETF$4.09M
- Class
- CORE S&P500 ETF
- Share
- 1.8%
Putnam ETF TrustFOCUSED LAR CAP$3.9M
- Class
- FOCUSED LAR CAP
- Share
- 1.7%
iShares TRUSD GRN BOND ETF$3.44M
- Class
- USD GRN BOND ETF
- Share
- 1.5%
iShares TRESG AWARE MSCI$3.3M
- Class
- ESG AWARE MSCI
- Share
- 1.5%
Vaneck ETF TrustMRNGSTR WDE MOAT$3.18M
- Class
- MRNGSTR WDE MOAT
- Share
- 1.4%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$2.73M
- Class
- ULTRA SHT MUNCPL
- Share
- 1.2%
Vanguard World FDESG US STK ETF$2.41M
- Class
- ESG US STK ETF
- Share
- 1.1%
Pimco ETF TRMUNI INCOME OPP$2.33M
- Class
- MUNI INCOME OPP
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$2M
- Class
- CL B NEW
- Share
- 0.9%
First TR Exchange-traded FDSHS$1.94M
- Class
- SHS
- Share
- 0.9%
SPDR Index Shs FdsST STR PO EX ETF$1.73M
- Class
- ST STR PO EX ETF
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$1.51M
- Class
- TR UNIT
- Share
- 0.7%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$1.5M
- Class
- S&P500 LOW VOL
- Share
- 0.7%
iShares TRCORE S&P SCP ETF$1.33M
- Class
- CORE S&P SCP ETF
- Share
- 0.6%
Apple Inc.COM$1.29M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsSMALL CP ETF$1.24M
- Class
- SMALL CP ETF
- Share
- 0.5%
Archer Daniels Midland COCOM$1.03M
- Class
- COM
- Share
- 0.5%
Vanguard Admiral Fds Inc.500 GRTH IDX F$971K
- Class
- 500 GRTH IDX F
- Share
- 0.4%
Nushares ETF TRNUVEEN ESG LRGVL$967K
- Class
- NUVEEN ESG LRGVL
- Share
- 0.4%
Abrdn Precious Metals BasketPHYSCL PRECS MET$917K
- Class
- PHYSCL PRECS MET
- Share
- 0.4%
iShares TRMSCI INDIA ETF$898K
- Class
- MSCI INDIA ETF
- Share
- 0.4%
Vanguard Star FdsVG TL INTL STK F$761K
- Class
- VG TL INTL STK F
- Share
- 0.3%
Ecolab Inc.COM$699K
- Class
- COM
- Share
- 0.3%
Nushares ETF TRNUVEEN ESG SMLCP$681K
- Class
- NUVEEN ESG SMLCP
- Share
- 0.3%
SPDR Series TrustST STR MSCI GEN$652K
- Class
- ST STR MSCI GEN
- Share
- 0.3%
SPDR Series TrustST STR P500ETF$522K
- Class
- ST STR P500ETF
- Share
- 0.2%
iShares TRDOW JONES US ETF$520K
- Class
- DOW JONES US ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 67 positions by value, with holdings of the same security combined. The 67 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1842010
- File number
- 028-20598
- Options
- 0 call, 0 put
- In the 25 largest
- 80.8%
- Prior quarter
- $190M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 0
Common questions
What are Laurel Wealth Planning’s 13F holdings worth?
$226 million across 67 positions for the quarter ended 30 June 2026.
What is Laurel Wealth Planning’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $16.9 million, or 7.5% of reported 13F value, as of 30 June 2026.
How concentrated is Laurel Wealth Planning’s 13F portfolio?
The ten largest positions accounted for 45.3% of reported value and the twenty-five largest for 80.8%, across 67 positions as of 30 June 2026.
Does Form 13F show everything Laurel Wealth Planning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Laurel Wealth Planning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.