Filed: 4/23/2026ACC: 0002063364-26-000114
📋 What this filing means
LAUREL WEALTH PLANNING LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $189.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$189.57M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
STATE STREET SPD$20.09M10.6%
S&P 500 ETF SHS$14.73M7.8%
US INFRASTRUC$10.55M5.6%
ESG AWR MSCI USA$9.94M5.2%
ESG AW MSCI EAFE$8.85M4.7%
INTERNATNAL VAL$8.06M4.2%
NUVEEN ESG LRGCP$7.92M4.2%
Portfolio Concentration
Top 3$35.25M18.6%
4–10$54.61M28.8%
11–25$69.56M36.7%
Rest$30.16M15.9%
Top 3 weight
18.6%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD INDEX FDS
SOLEShares24.65K
TypeSH
Market value$14.73M
7.77%
Sole
0.00
Shared
0.00
None
24.65K
ISHARES TR
SOLEShares184.42K
TypeSH
Market value$10.55M
5.56%
Sole
0.00
Shared
0.00
None
184.42K
SPDR SERIES TRUST
SOLEShares158.05K
TypeSH
Market value$9.97M
5.26%
Sole
0.00
Shared
0.00
None
158.05K
ISHARES TR
SOLEShares70.31K
TypeSH
Market value$9.94M
5.24%
Sole
0.00
Shared
0.00
None
70.31K
ISHARES TR
SOLEShares92.59K
TypeSH
Market value$8.85M
4.67%
Sole
0.00
Shared
0.00
None
92.59K
DIMENSIONAL ETF TRUST
SOLEShares152.62K
TypeSH
Market value$8.06M
4.25%
Sole
0.00
Shared
0.00
None
152.62K
NUSHARES ETF TR
SOLEShares87.06K
TypeSH
Market value$7.92M
4.18%
Sole
0.00
Shared
0.00
None
87.06K
SPDR SERIES TRUST
SOLEShares131.35K
TypeSH
Market value$7.43M
3.92%
Sole
0.00
Shared
0.00
None
131.35K
WISDOMTREE TR
SOLEShares152.27K
TypeSH
Market value$6.21M
3.28%
Sole
0.00
Shared
0.00
None
152.27K
VANECK ETF TRUST
SOLEShares64.05K
TypeSH
Market value$6.19M
3.27%
Sole
0.00
Shared
0.00
None
64.05K
ISHARES INC
SOLEShares132.21K
TypeSH
Market value$6.01M
3.17%
Sole
0.00
Shared
0.00
None
132.21K
SCHWAB STRATEGIC TR
SOLEShares154.23K
TypeSH
Market value$5.90M
3.11%
Sole
0.00
Shared
0.00
None
154.23K
PACER FDS TR
SOLEShares173.12K
TypeSH
Market value$5.84M
3.08%
Sole
0.00
Shared
0.00
None
173.12K
ISHARES TR
SOLEShares50.59K
TypeSH
Market value$5.72M
3.02%
Sole
0.00
Shared
0.00
None
50.59K
VANGUARD TAX-MANAGED FDS
SOLEShares83.30K
TypeSH
Market value$5.34M
2.82%
Sole
0.00
Shared
0.00
None
83.30K
ISHARES INC
SOLEShares62.89K
TypeSH
Market value$5.31M
2.80%
Sole
0.00
Shared
0.00
None
62.89K
AMERICAN CENTY ETF TR
SOLEShares48.75K
TypeSH
Market value$4.87M
2.57%
Sole
0.00
Shared
0.00
None
48.75K
PIMCO ETF TR
SOLEShares44.74K
TypeSH
Market value$4.43M
2.33%
Sole
0.00
Shared
0.00
None
44.74K
FIDELITY COVINGTON TRUST
SOLEShares92.93K
TypeSH
Market value$4.16M
2.19%
Sole
0.00
Shared
0.00
None
92.93K
ISHARES TR
SOLEShares34.12K
TypeSH
Market value$4.13M
2.18%
Sole
0.00
Shared
0.00
None
34.12K
ISHARES TR
SOLEShares6.26K
TypeSH
Market value$4.09M
2.16%
Sole
0.00
Shared
0.00
None
6.26K
DIMENSIONAL ETF TRUST
SOLEShares94.89K
TypeSH
Market value$4.02M
2.12%
Sole
0.00
Shared
0.00
None
94.89K
CAPITAL GROUP EQUITY ETF TR
SOLEShares121.83K
TypeSH
Market value$3.58M
1.89%
Sole
0.00
Shared
0.00
None
121.83K
ISHARES TR
SOLEShares69.72K
TypeSH
Market value$3.31M
1.75%
Sole
0.00
Shared
0.00
None
69.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares56K
TypeSH
Market value$2.85M
1.51%
Sole
0.00
Shared
0.00
None
56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.65K | SH | $14.73M 7.77% | 0.00 | 0.00 | 24.65K |
ISHARES TRSOLE | US INFRASTRUC | 184.42K | SH | $10.55M 5.56% | 0.00 | 0.00 | 184.42K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 158.05K | SH | $9.97M 5.26% | 0.00 | 0.00 | 158.05K |
ISHARES TRSOLE | ESG AWR MSCI USA | 70.31K | SH | $9.94M 5.24% | 0.00 | 0.00 | 70.31K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 92.59K | SH | $8.85M 4.67% | 0.00 | 0.00 | 92.59K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 152.62K | SH | $8.06M 4.25% | 0.00 | 0.00 | 152.62K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 87.06K | SH | $7.92M 4.18% | 0.00 | 0.00 | 87.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 131.35K | SH | $7.43M 3.92% | 0.00 | 0.00 | 131.35K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 152.27K | SH | $6.21M 3.28% | 0.00 | 0.00 | 152.27K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 64.05K | SH | $6.19M 3.27% | 0.00 | 0.00 | 64.05K |
ISHARES INCSOLE | ESG AWR MSCI EM | 132.21K | SH | $6.01M 3.17% | 0.00 | 0.00 | 132.21K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 154.23K | SH | $5.90M 3.11% | 0.00 | 0.00 | 154.23K |
PACER FDS TRSOLE | US LRG CP CASH | 173.12K | SH | $5.84M 3.08% | 0.00 | 0.00 | 173.12K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 50.59K | SH | $5.72M 3.02% | 0.00 | 0.00 | 50.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 83.30K | SH | $5.34M 2.82% | 0.00 | 0.00 | 83.30K |
ISHARES INCSOLE | MSCI JAPAN ETF | 62.89K | SH | $5.31M 2.80% | 0.00 | 0.00 | 62.89K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 48.75K | SH | $4.87M 2.57% | 0.00 | 0.00 | 48.75K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 44.74K | SH | $4.43M 2.33% | 0.00 | 0.00 | 44.74K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 92.93K | SH | $4.16M 2.19% | 0.00 | 0.00 | 92.93K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 34.12K | SH | $4.13M 2.18% | 0.00 | 0.00 | 34.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.26K | SH | $4.09M 2.16% | 0.00 | 0.00 | 6.26K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 94.89K | SH | $4.02M 2.12% | 0.00 | 0.00 | 94.89K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 121.83K | SH | $3.58M 1.89% | 0.00 | 0.00 | 121.83K |
ISHARES TRSOLE | USD GRN BOND ETF | 69.72K | SH | $3.31M 1.75% | 0.00 | 0.00 | 69.72K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 56K | SH | $2.85M 1.51% | 0.00 | 0.00 | 56K |
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