Laurel Wealth Planning

EDINA, MNfiles as Laurel Wealth Planning LLC

$226m in 67 US stocks at the end of 30 June 2026. The top 10 are 45.3% of the money. It changed about 8.6% of the portfolio this quarter.

Value

$226m

Stocks

Top 10 share

45.3%

Turnover

8.6%

What changed this quarter

New

Bought for the first time this quarter.

Legg Mason ETF InvtLVHI
3.4% of the fund
Invesco Exch Traded FD TR IISPMO
2.1% of the fund
Putnam ETF TrustPVAL
1.7% of the fund
Vanguard Specialized FundsVIG
0.1% of the fund
UnitedHealth GroupUNH
0.1% of the fund
Ishares TRXJH
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
AbbVieABBV
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFIV
4.2% of the fund
+15%
Schwab Strategic TRFNDE
2.8% of the fund
+2%
IsharesEWJ
2.7% of the fund
+4%
Fidelity Covington TrustFSMD
2.3% of the fund
+5%
Dimensional ETF TrustDFSI
2.2% of the fund
+14%
Capital Group Equity ETF TRCGMM
2.1% of the fund
+16%
Ishares TRBGRN
1.5% of the fund
+4%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
+14%
Ishares TRINDA
0.4% of the fund
+99%
MicrosoftMSFT
0.1% of the fund
+10%

Cut

Sold some of their stake.

Ishares TRESGD
4.1% of the fund
-4%
Spdr Series TrustSPYV
3.5% of the fund
-2%
IsharesESGE
3.1% of the fund
-3%
Ishares TRIVW
3.0% of the fund
-2%
Pacer FDS TRCOWG
3.0% of the fund
-4%
Ishares TRDSI
2.1% of the fund
-2%
Ishares TRIVV
1.8% of the fund
-13%
Vaneck ETF TrustMOAT
1.4% of the fund
-52%
J P Morgan Exchange Traded FJMST
1.2% of the fund
-4%
Vanguard World FDESGV
1.1% of the fund
-6%
Berkshire HathawayBRK-B
0.9% of the fund
-2%
Invesco Exch Traded FD TR IISPLV
0.7% of the fund
-8%
AppleAAPL
0.6% of the fund
-15%
Archer-Daniels-MidlandADM
0.5% of the fund
-17%
Vanguard Star FDSVXUS
0.3% of the fund
-4%
Nushares ETF TRNUSC
0.3% of the fund
-4%
Spdr Series TrustSPYM
0.2% of the fund
-21%
Invesco Exch Traded FD TR IIPWZ
0.1% of the fund
-3%
Ishares TRIEFA
<0.1% of the fund
-27%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVOO
Share
7.5%
Value
$17m
Shares
24,575
Held
Ishares TRESGU
Share
5.1%
Value
$12m
Shares
70,642
Held
Ishares TRIFRA
Share
5.1%
Value
$11m
Shares
181,129
Held
Spdr Series TrustEFIV
Share
5.0%
Value
$11m
Shares
155,404
Held
Nushares ETF TRNULG
Share
4.5%
Value
$10m
Shares
86,349
Held
Dimensional ETF TrustDFIV
Share
4.2%
Value
$10m
Shares
176,000
+15%
Ishares TRESGD
Share
4.1%
Value
$9m
Shares
89,199
-4%
Spdr Series TrustSPYV
Share
3.5%
Value
$8m
Shares
128,282
-2%
Legg Mason ETF InvtLVHI
Share
3.4%
Value
$8m
Shares
188,664
New
IsharesESGE
Share
3.1%
Value
$7m
Shares
128,745
-3%
Ishares TRIVW
Share
3.0%
Value
$7m
Shares
49,416
-2%
Pacer FDS TRCOWG
Share
3.0%
Value
$7m
Shares
167,019
-4%
Wisdomtree TREPI
Share
2.9%
Value
$7m
Shares
152,372
Held
Schwab Strategic TRFNDE
Share
2.8%
Value
$6m
Shares
157,821
+2%
IsharesEWJ
Share
2.7%
Value
$6m
Shares
65,335
+4%
Vanguard Tax-Managed FDSVEA
Share
2.6%
Value
$6m
Shares
83,650
Held
Fidelity Covington TrustFSMD
Share
2.3%
Value
$5m
Shares
98,015
+5%
American Centy ETF TRAVDV
Share
2.3%
Value
$5m
Shares
49,705
Held
Dimensional ETF TrustDFSI
Share
2.2%
Value
$5m
Shares
107,963
+14%
Invesco Exch Traded FD TR IISPMO
Share
2.1%
Value
$5m
Shares
29,495
New
Ishares TRDSI
Share
2.1%
Value
$5m
Shares
33,390
-2%
Capital Group Equity ETF TRCGMM
Share
2.1%
Value
$5m
Shares
140,924
+16%
Pimco ETF TREMNT
Share
2.0%
Value
$4m
Shares
44,758
Held
Ishares TRIVV
Share
1.8%
Value
$4m
Shares
5,466
-13%
Putnam ETF TrustPVAL
Share
1.7%
Value
$4m
Shares
76,636
New
Ishares TRBGRN
Share
1.5%
Value
$3m
Shares
72,378
+4%
Ishares TRESML
Share
1.5%
Value
$3m
Shares
58,976
Held
Vaneck ETF TrustMOAT
Share
1.4%
Value
$3m
Shares
30,622
-52%
J P Morgan Exchange Traded FJMST
Share
1.2%
Value
$3m
Shares
53,505
-4%
Vanguard World FDESGV
Share
1.1%
Value
$2m
Shares
18,236
-6%
Pimco ETF TRMINO
Share
1.0%
Value
$2m
Shares
50,818
Held
Berkshire HathawayBRK-B
Share
0.9%
Value
$2m
Shares
3,987
-2%
First TR Exchange-Traded FDFVD
Share
0.9%
Value
$2m
Shares
40,174
Held
Spdr Index SHS FDSSPDW
Share
0.8%
Value
$2m
Shares
34,318
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$2m
Shares
2,027
+14%
Invesco Exch Traded FD TR IISPLV
Share
0.7%
Value
$2m
Shares
20,064
-8%
Ishares TRIJR
Share
0.6%
Value
$1m
Shares
8,963
Held
AppleAAPL
Share
0.6%
Value
$1m
Shares
4,442
-15%
Vanguard Index FDSVB
Share
0.5%
Value
$1m
Shares
4,085
Held
Archer-Daniels-MidlandADM
Share
0.5%
Value
$1m
Shares
13,471
-17%
Vanguard Admiral FDSVOOG
Share
0.4%
Value
$970,951
Shares
11,752
Held
Nushares ETF TRNULV
Share
0.4%
Value
$966,857
Shares
19,341
Held
Abrdn Precious Metals BasketGLTR
Share
0.4%
Value
$916,982
Shares
5,062
Held
Ishares TRINDA
Share
0.4%
Value
$897,960
Shares
18,181
+99%
Vanguard Star FDSVXUS
Share
0.3%
Value
$760,776
Shares
8,899
-4%
EcolabECL
Share
0.3%
Value
$699,312
Shares
2,510
Held
Nushares ETF TRNUSC
Share
0.3%
Value
$681,209
Shares
13,070
-4%
Spdr Series TrustSHE
Share
0.3%
Value
$651,892
Shares
4,221
Held
Spdr Series TrustSPYM
Share
0.2%
Value
$522,096
Shares
5,941
-21%
Ishares TRIYY
Share
0.2%
Value
$520,228
Shares
2,854
Held
Ameriprise FinancialAMP
Share
0.2%
Value
$467,477
Shares
1,019
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$419,158
Shares
4,866
Held
Dimensional ETF TrustDFSU
Share
0.1%
Value
$337,928
Shares
7,247
Held
Vanguard Specialized FundsVIG
Share
0.1%
Value
$336,091
Shares
1,420
New
Invesco Exchange Traded FD TPRF
Share
0.1%
Value
$313,969
Shares
5,811
Held
Vanguard World FDVSGX
Share
0.1%
Value
$308,281
Shares
3,744
Held
Vanguard Index FDSVTI
Share
0.1%
Value
$296,032
Shares
800
Held
Quanta ServicesPWR
Share
0.1%
Value
$285,136
Shares
396
Held
Invesco Exch Traded FD TR IIPWZ
Share
0.1%
Value
$275,640
Shares
11,246
-3%
MicrosoftMSFT
Share
0.1%
Value
$270,813
Shares
726
+10%
Vanguard Index FDSVTV
Share
0.1%
Value
$263,696
Shares
1,210
Held
UnitedHealth GroupUNH
Share
0.1%
Value
$260,601
Shares
627
New
Proshares TRNOBL
Share
0.1%
Value
$232,278
Shares
4,136
Held
Ishares TRXJH
Share
<0.1%
Value
$217,675
Shares
4,174
New
Select Sector Spdr TRXLK
Share
<0.1%
Value
$207,667
Shares
1,090
New
AbbVieABBV
Share
<0.1%
Value
$202,067
Shares
803
New
Ishares TRIEFA
Share
<0.1%
Value
$200,983
Shares
2,081
-27%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	7.5%	$17m	24,575	Held
Ishares TRESGU	5.1%	$12m	70,642	Held
Ishares TRIFRA	5.1%	$11m	181,129	Held
Spdr Series TrustEFIV	5.0%	$11m	155,404	Held
Nushares ETF TRNULG	4.5%	$10m	86,349	Held
Dimensional ETF TrustDFIV	4.2%	$10m	176,000	+15%
Ishares TRESGD	4.1%	$9m	89,199	-4%
Spdr Series TrustSPYV	3.5%	$8m	128,282	-2%
Legg Mason ETF InvtLVHI	3.4%	$8m	188,664	New
IsharesESGE	3.1%	$7m	128,745	-3%
Ishares TRIVW	3.0%	$7m	49,416	-2%
Pacer FDS TRCOWG	3.0%	$7m	167,019	-4%
Wisdomtree TREPI	2.9%	$7m	152,372	Held
Schwab Strategic TRFNDE	2.8%	$6m	157,821	+2%
IsharesEWJ	2.7%	$6m	65,335	+4%
Vanguard Tax-Managed FDSVEA	2.6%	$6m	83,650	Held
Fidelity Covington TrustFSMD	2.3%	$5m	98,015	+5%
American Centy ETF TRAVDV	2.3%	$5m	49,705	Held
Dimensional ETF TrustDFSI	2.2%	$5m	107,963	+14%
Invesco Exch Traded FD TR IISPMO	2.1%	$5m	29,495	New
Ishares TRDSI	2.1%	$5m	33,390	-2%
Capital Group Equity ETF TRCGMM	2.1%	$5m	140,924	+16%
Pimco ETF TREMNT	2.0%	$4m	44,758	Held
Ishares TRIVV	1.8%	$4m	5,466	-13%
Putnam ETF TrustPVAL	1.7%	$4m	76,636	New
Ishares TRBGRN	1.5%	$3m	72,378	+4%
Ishares TRESML	1.5%	$3m	58,976	Held
Vaneck ETF TrustMOAT	1.4%	$3m	30,622	-52%
J P Morgan Exchange Traded FJMST	1.2%	$3m	53,505	-4%
Vanguard World FDESGV	1.1%	$2m	18,236	-6%
Pimco ETF TRMINO	1.0%	$2m	50,818	Held
Berkshire HathawayBRK-B	0.9%	$2m	3,987	-2%
First TR Exchange-Traded FDFVD	0.9%	$2m	40,174	Held
Spdr Index SHS FDSSPDW	0.8%	$2m	34,318	Held
State STR Spdr S&P 500 ETF TSPY	0.7%	$2m	2,027	+14%
Invesco Exch Traded FD TR IISPLV	0.7%	$2m	20,064	-8%
Ishares TRIJR	0.6%	$1m	8,963	Held
AppleAAPL	0.6%	$1m	4,442	-15%
Vanguard Index FDSVB	0.5%	$1m	4,085	Held
Archer-Daniels-MidlandADM	0.5%	$1m	13,471	-17%
Vanguard Admiral FDSVOOG	0.4%	$970,951	11,752	Held
Nushares ETF TRNULV	0.4%	$966,857	19,341	Held
Abrdn Precious Metals BasketGLTR	0.4%	$916,982	5,062	Held
Ishares TRINDA	0.4%	$897,960	18,181	+99%
Vanguard Star FDSVXUS	0.3%	$760,776	8,899	-4%
EcolabECL	0.3%	$699,312	2,510	Held
Nushares ETF TRNUSC	0.3%	$681,209	13,070	-4%
Spdr Series TrustSHE	0.3%	$651,892	4,221	Held
Spdr Series TrustSPYM	0.2%	$522,096	5,941	-21%
Ishares TRIYY	0.2%	$520,228	2,854	Held
Ameriprise FinancialAMP	0.2%	$467,477	1,019	Held
Vanguard Index FDSVUG	0.2%	$419,158	4,866	Held
Dimensional ETF TrustDFSU	0.1%	$337,928	7,247	Held
Vanguard Specialized FundsVIG	0.1%	$336,091	1,420	New
Invesco Exchange Traded FD TPRF	0.1%	$313,969	5,811	Held
Vanguard World FDVSGX	0.1%	$308,281	3,744	Held
Vanguard Index FDSVTI	0.1%	$296,032	800	Held
Quanta ServicesPWR	0.1%	$285,136	396	Held
Invesco Exch Traded FD TR IIPWZ	0.1%	$275,640	11,246	-3%
MicrosoftMSFT	0.1%	$270,813	726	+10%
Vanguard Index FDSVTV	0.1%	$263,696	1,210	Held
UnitedHealth GroupUNH	0.1%	$260,601	627	New
Proshares TRNOBL	0.1%	$232,278	4,136	Held
Ishares TRXJH	<0.1%	$217,675	4,174	New
Select Sector Spdr TRXLK	<0.1%	$207,667	1,090	New
AbbVieABBV	<0.1%	$202,067	803	New
Ishares TRIEFA	<0.1%	$200,983	2,081	-27%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.5% since 30 June 2025.

Where the money is

Financial services1.1%

Technology0.7%

Everyday goods0.5%

Materials0.3%

Health care0.2%

Industrials0.1%

Other97.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.