Investor
Laurel Wealth Planning LLC
CIK 0001842010 · filed 2026-04-23 · SEC filing
13F book
$189.6M
Positions
59
3 new · 1 sold
Largest name
7.8%
Vanguard Index Fds
Est. mark
−$2.19M
Price effect on 56 names still held. Flow $11.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 24.6K | $14.7M | 7.8% | −$729K | Cut−$732.8K |
| Ishares Tr | — | 184.4K | $10.5M | 5.6% | $844.7K | Cut$453.4K |
| Spdr Series Trust | — | 158.1K | $9.97M | 5.3% | −$485.2K | Cut−$618.4K |
| Ishares Tr | — | 70.3K | $9.94M | 5.2% | −$531.5K | Cut−$835.4K |
| Ishares Tr | — | 92.6K | $8.85M | 4.7% | $48.6K | Added$133.6K |
| Dimensional Etf Trust | — | 152.6K | $8.06M | 4.2% | $315.9K | Added$2.58M |
| Nushares Etf Tr | — | 87.1K | $7.92M | 4.2% | −$242.9K | Added$4.45M |
| Spdr Series Trust | — | 131.4K | $7.43M | 3.9% | −$30.2K | Cut−$1.84M |
| Wisdomtree Tr | — | 152.3K | $6.21M | 3.3% | −$790K | Added−$448.9K |
| Vaneck Etf Trust | — | 64K | $6.19M | 3.3% | −$439.4K | Cut−$442.4K |
| Ishares Inc | — | 132.2K | $6.01M | 3.2% | $171.9K | Cut−$94.7K |
| Schwab Strategic Tr | — | 154.2K | $5.9M | 3.1% | $339.3K | Cut$224.2K |
| Pacer Fds Tr | — | 173.1K | $5.84M | 3.1% | −$254.7K | Cut−$391.3K |
| Ishares Tr | — | 50.6K | $5.72M | 3.0% | −$513.4K | Cut−$756.5K |
| Vanguard Tax-Managed Fds | — | 83.3K | $5.34M | 2.8% | $134.1K | Cut$121.2K |
| Ishares Inc | — | 62.9K | $5.31M | 2.8% | $232.7K | Cut−$56K |
| American Centy Etf Tr | — | 48.7K | $4.87M | 2.6% | $286K | Added$304.4K |
| Pimco Etf Tr | — | 44.7K | $4.43M | 2.3% | $15.5K | Added$58.6K |
| Fidelity Covington Trust | — | 92.9K | $4.16M | 2.2% | $30.8K | Added$1.85M |
| Ishares Tr | — | 34.1K | $4.13M | 2.2% | −$260.7K | Cut−$302.3K |
| Ishares Tr | — | 6.26K | $4.09M | 2.2% | −$192.6K | Added−$68.5K |
| Dimensional Etf Trust | — | 94.9K | $4.02M | 2.1% | — | New |
| Capital Group Equity Etf Tr | — | 121.8K | $3.58M | 1.9% | $32.6K | Added$1.77M |
| Ishares Tr | — | 69.7K | $3.31M | 1.7% | −$32.3K | Added−$29.7K |
| J P Morgan Exchange Traded F | — | 56K | $2.85M | 1.5% | $2.19K | Added$65K |
| Ishares Tr | — | 58.4K | $2.74M | 1.4% | $60.7K | Cut$11.5K |
| Pimco Etf Tr | — | 50.3K | $2.27M | 1.2% | −$7.39K | Added$38.1K |
| Vanguard World Fd | — | 19.4K | $2.18M | 1.1% | −$168.4K | Added−$167.7K |
| Berkshire Hathaway Inc Del | — | 4.09K | $1.96M | 1.0% | −$95.8K | Cut−$278.8K |
| First Tr Exchange-Traded Fd | — | 39.9K | $1.88M | 1.0% | $37.9K | Cut−$65.5K |
| Invesco Exch Traded Fd Tr Ii | — | 21.8K | $1.59M | 0.8% | $37.4K | Cut−$70.7K |
| Spdr Index Shs Fds | — | 34.3K | $1.57M | 0.8% | $42.5K | Cut$10.4K |
| Apple Inc. | AAPL | 5.2K | $1.32M | 0.7% | −$66.8K | Added$313.1K |
| Archer-Daniels-Midland Co | ADM | 16.1K | $1.17M | 0.6% | $245.3K | Cut$75.3K |
| Spdr S&P 500 Etf Tr | — | 1.78K | $1.16M | 0.6% | −$55.5K | Cut−$79.4K |
| Ishares Tr | — | 9.03K | $1.12M | 0.6% | $37.3K | Cut$11.2K |
| Abrdn Precious Metals Basket | — | 5.07K | $1.11M | 0.6% | $66.5K | Held |
| Vanguard Index Fds | — | 4.08K | $1.07M | 0.6% | $16.2K | Cut$13.6K |
| Nushares Etf Tr | — | 19K | $865.4K | 0.5% | $8.51K | Added$13.2K |
| Vanguard Admiral Fds Inc | — | 1.99K | $809.3K | 0.4% | −$73.2K | Held |
| Vanguard Star Fds | — | 9.28K | $715.6K | 0.4% | $15.5K | Cut$3.13K |
| Ecolab Inc. | ECL | 2.51K | $667.7K | 0.4% | $8.79K | Held |
| Nushares Etf Tr | — | 13.6K | $611.9K | 0.3% | $5.57K | Cut−$18.7K |
| Spdr Series Trust | — | 7.56K | $578.9K | 0.3% | −$27.8K | Cut−$60.9K |
| Spdr Series Trust | — | 4.22K | $539.5K | 0.3% | −$18K | Cut−$82.7K |
| Ameriprise Finl Inc | — | 1.02K | $452.8K | 0.2% | — | New |
| Ishares Tr | — | 2.85K | $452.2K | 0.2% | −$21K | Held |
| Ishares Tr | — | 9.13K | $427.7K | 0.2% | −$65.8K | Cut−$270.2K |
| Vanguard Growth Etf | — | 811 | $354.2K | 0.2% | −$41.4K | Cut−$128.7K |
| Dimensional Etf Trust | — | 7.25K | $297.8K | 0.2% | −$17K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 11.6K | $276.9K | 0.1% | −$3.36K | Held |
| Invesco Exchange Traded Fd T | — | 5.81K | $276.2K | 0.1% | $3.54K | Held |
| Vanguard World Fd | — | 3.74K | $268.6K | 0.1% | $412 | Held |
| Ishares Tr | — | 2.85K | $257.8K | 0.1% | $2.48K | Added$50.8K |
| Vanguard Index Fds | — | 797 | $255.7K | 0.1% | −$11.5K | Held |
| Microsoft Corp | MSFT | 661 | $244.7K | 0.1% | −$65.2K | Added−$33.4K |
| Vanguard Index Fds | — | 1.21K | $237.4K | 0.1% | $6.3K | Held |
| Proshares Tr | — | 2.07K | $219.2K | 0.1% | $4.01K | Held |
| Quanta Svcs Inc | — | 396 | $217.4K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.