Filed: 1/23/2026ACC: 0002063364-26-000014
📋 What this filing means
LAUREL WEALTH PLANNING LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $180.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$180.47M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
STATE STREET SPD$21.13M11.7%
S&P 500 ETF SHS$15.46M8.6%
ESG AWR MSCI USA$10.78M6.0%
US INFRASTRUC$10.10M5.6%
ESG AW MSCI EAFE$8.72M4.8%
INDIA ERNGS FD$6.66M3.7%
MRNGSTR WDE MOAT$6.64M3.7%
Portfolio Concentration
Top 3$36.83M20.4%
4–10$54.10M30.0%
11–25$62.34M34.5%
Rest$27.21M15.1%
Top 3 weight
20.4%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD INDEX FDS
SOLEShares24.65K
TypeSH
Market value$15.46M
8.57%
Sole
0.00
Shared
0.00
None
24.65K
ISHARES TR
SOLEShares72.35K
TypeSH
Market value$10.78M
5.97%
Sole
0.00
Shared
0.00
None
72.35K
SPDR SERIES TRUST
SOLEShares160.07K
TypeSH
Market value$10.59M
5.87%
Sole
0.00
Shared
0.00
None
160.07K
ISHARES TR
SOLEShares191.86K
TypeSH
Market value$10.10M
5.59%
Sole
0.00
Shared
0.00
None
191.86K
SPDR SERIES TRUST
SOLEShares163.29K
TypeSH
Market value$9.28M
5.14%
Sole
0.00
Shared
0.00
None
163.29K
ISHARES TR
SOLEShares91.71K
TypeSH
Market value$8.72M
4.83%
Sole
0.00
Shared
0.00
None
91.71K
WISDOMTREE TR
SOLEShares143.91K
TypeSH
Market value$6.66M
3.69%
Sole
0.00
Shared
0.00
None
143.91K
VANECK ETF TRUST
SOLEShares64.08K
TypeSH
Market value$6.64M
3.68%
Sole
0.00
Shared
0.00
None
64.08K
ISHARES TR
SOLEShares52.56K
TypeSH
Market value$6.48M
3.59%
Sole
0.00
Shared
0.00
None
52.56K
PACER FDS TR
SOLEShares177K
TypeSH
Market value$6.23M
3.45%
Sole
0.00
Shared
0.00
None
177K
ISHARES INC
SOLEShares138.24K
TypeSH
Market value$6.11M
3.38%
Sole
0.00
Shared
0.00
None
138.24K
SCHWAB STRATEGIC TR
SOLEShares157.42K
TypeSH
Market value$5.68M
3.15%
Sole
0.00
Shared
0.00
None
157.42K
DIMENSIONAL ETF TRUST
SOLEShares109.70K
TypeSH
Market value$5.47M
3.03%
Sole
0.00
Shared
0.00
None
109.70K
ISHARES INC
SOLEShares66.46K
TypeSH
Market value$5.37M
2.97%
Sole
0.00
Shared
0.00
None
66.46K
VANGUARD TAX-MANAGED FDS
SOLEShares83.50K
TypeSH
Market value$5.22M
2.89%
Sole
0.00
Shared
0.00
None
83.50K
AMERICAN CENTY ETF TR
SOLEShares48.56K
TypeSH
Market value$4.56M
2.53%
Sole
0.00
Shared
0.00
None
48.56K
ISHARES TR
SOLEShares34.44K
TypeSH
Market value$4.44M
2.46%
Sole
0.00
Shared
0.00
None
34.44K
PIMCO ETF TR
SOLEShares44.31K
TypeSH
Market value$4.37M
2.42%
Sole
0.00
Shared
0.00
None
44.31K
ISHARES TR
SOLEShares6.07K
TypeSH
Market value$4.16M
2.30%
Sole
0.00
Shared
0.00
None
6.07K
NUSHARES ETF TR
SOLEShares35.41K
TypeSH
Market value$3.46M
1.92%
Sole
0.00
Shared
0.00
None
35.41K
ISHARES TR
SOLEShares69.66K
TypeSH
Market value$3.34M
1.85%
Sole
0.00
Shared
0.00
None
69.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares54.77K
TypeSH
Market value$2.79M
1.55%
Sole
0.00
Shared
0.00
None
54.77K
ISHARES TR
SOLEShares59.42K
TypeSH
Market value$2.73M
1.51%
Sole
0.00
Shared
0.00
None
59.42K
VANGUARD WORLD FD
SOLEShares19.38K
TypeSH
Market value$2.34M
1.30%
Sole
0.00
Shared
0.00
None
19.38K
FIDELITY COVINGTON TRUST
SOLEShares52.20K
TypeSH
Market value$2.30M
1.28%
Sole
0.00
Shared
0.00
None
52.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.65K | SH | $15.46M 8.57% | 0.00 | 0.00 | 24.65K |
ISHARES TRSOLE | ESG AWR MSCI USA | 72.35K | SH | $10.78M 5.97% | 0.00 | 0.00 | 72.35K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 160.07K | SH | $10.59M 5.87% | 0.00 | 0.00 | 160.07K |
ISHARES TRSOLE | US INFRASTRUC | 191.86K | SH | $10.10M 5.59% | 0.00 | 0.00 | 191.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 163.29K | SH | $9.28M 5.14% | 0.00 | 0.00 | 163.29K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 91.71K | SH | $8.72M 4.83% | 0.00 | 0.00 | 91.71K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 143.91K | SH | $6.66M 3.69% | 0.00 | 0.00 | 143.91K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 64.08K | SH | $6.64M 3.68% | 0.00 | 0.00 | 64.08K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 52.56K | SH | $6.48M 3.59% | 0.00 | 0.00 | 52.56K |
PACER FDS TRSOLE | US LRG CP CASH | 177K | SH | $6.23M 3.45% | 0.00 | 0.00 | 177K |
ISHARES INCSOLE | ESG AWR MSCI EM | 138.24K | SH | $6.11M 3.38% | 0.00 | 0.00 | 138.24K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 157.42K | SH | $5.68M 3.15% | 0.00 | 0.00 | 157.42K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 109.70K | SH | $5.47M 3.03% | 0.00 | 0.00 | 109.70K |
ISHARES INCSOLE | MSCI JAPAN ETF | 66.46K | SH | $5.37M 2.97% | 0.00 | 0.00 | 66.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 83.50K | SH | $5.22M 2.89% | 0.00 | 0.00 | 83.50K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 48.56K | SH | $4.56M 2.53% | 0.00 | 0.00 | 48.56K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 34.44K | SH | $4.44M 2.46% | 0.00 | 0.00 | 34.44K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 44.31K | SH | $4.37M 2.42% | 0.00 | 0.00 | 44.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.07K | SH | $4.16M 2.30% | 0.00 | 0.00 | 6.07K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 35.41K | SH | $3.46M 1.92% | 0.00 | 0.00 | 35.41K |
ISHARES TRSOLE | USD GRN BOND ETF | 69.66K | SH | $3.34M 1.85% | 0.00 | 0.00 | 69.66K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 54.77K | SH | $2.79M 1.55% | 0.00 | 0.00 | 54.77K |
ISHARES TRSOLE | ESG AWARE MSCI | 59.42K | SH | $2.73M 1.51% | 0.00 | 0.00 | 59.42K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 19.38K | SH | $2.34M 1.30% | 0.00 | 0.00 | 19.38K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 52.20K | SH | $2.30M 1.28% | 0.00 | 0.00 | 52.20K |
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