SEC 13F Intelligence

Managers / Q1 2026

Laurel Wealth Planning LLC

CIK 0001842010 · 3300 EDINBOROUGH WAY, SUITE 790, EDINA, MN, 55435 · 9528546250

Reported Value
$190M
Q1 2026
Positions
59
Filings on Record
22
2019–present window
Filed
Apr 23, 2026
original filing

Summary

Laurel Wealth Planning LLC reported $190M in U.S.-listed holdings across 59 positions for Q1 2026.

Its largest position, Vanguard Index Fds, represents 7.8% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+47.4%
share of reported value
Largest Position
+7.8%
Vanguard Index Fds
New / Exited
3 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $103MQ4 ’20Q1 ’21: $109MQ2 ’21: $115MQ3 ’21: $124MQ3 ’21Q4 ’21: $132MQ1 ’22: $148MQ2 ’22: $142MQ2 ’22Q3 ’22: $136MQ4 ’22: $155MQ2 ’23: $140,049Q2 ’23Q3 ’23: $128,486Q4 ’23: $141,249Q1 ’24: $150,532Q1 ’24Q2 ’24: $143,687Q3 ’24: $153,104Q4 ’24: $155,025Q4 ’24Q2 ’25: $176MQ3 ’25: $189MQ4 ’25: $180MQ4 ’25Q1 ’26: $190Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.8%Common Stock: 3.2%
  • ETP · 96.8% · $184M
  • Common Stock · 3.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIMENSIONAL ETF TRUSTNEW+94.9K94.9K+$4M$4M
A4SAMERIPRISE FINL INCNEW+1.0K1.0K+$452,844$452,844
PWRQUANTA SVCS INCNEW+396396+$217,412$217,412
NUSHARES ETF TRADDED+51.6K87.1K+$4M$8M
ABBVABBVIE INCSOLD OUT−1.0K0−$235,574$0
CAPITAL GROUP EQUITY ETF TRADDED+59.2K121.8K+$2M$4M
FIDELITY COVINGTON TRUSTADDED+40.7K92.9K+$2M$4M
AAPLAPPLE INCADDED+1.5K5.2K+$313,082$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRhistory →US INFRASTRUC · ESG AWR MSCI USA · ESG AW MSCI EAFE · S&P 500 GRWT ETF · ESG MSCI KLD 400 · CORE S&P500 ETF · USD GRN BOND ETF · ESG AWARE MSCI · CORE S&P SCP ETF · DOW JONES US ETF · MSCI INDIA ETF27.09%$51M587.4K
2SPDR SERIES TRUSTSTATE STREET SPD9.77%$19M301.2K
3VUGVANGUARD INDEX FDShistory →S&P 500 ETF SHS · SMALL CP ETF · GROWTH ETF8.52%$16M29.5K
4DFIVDIMENSIONAL ETF TRUSThistory →INTERNATNAL VAL · INTERNATIONAL · US SUSTAINABILTY6.53%$12M254.8K
5ESGEISHARES INChistory →ESG AWR MSCI EM · MSCI JAPAN ETF5.97%$11M195.1K
6NUSHARES ETF TRNUVEEN ESG LRGCP · NUVEEN ESG LRGVL · NUVEEN ESG SMLCP4.96%$9M119.7K
7PIMCO ETF TRENHANCD SHORT · MUNI INCOME OPP3.53%$7M95.0K
8WISDOMTREE TRINDIA ERNGS FD3.28%$6M152.3K
9VANECK ETF TRUSTMRNGSTR WDE MOAT3.27%$6M64.0K
10SCHWAB STRATEGIC TRFUNDAMENTAL EMER3.11%$6M154.2K
11PACER FDS TRUS LRG CP CASH3.08%$6M173.1K
12VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.82%$5M83.3K
13AMERICAN CENTY ETF TRINTL SMCP VLU2.57%$5M48.7K
14FIDELITY COVINGTON TRUSTSML MID MLTFCT2.19%$4M92.9K
15CAPITAL GROUP EQUITY ETF TRUS SMALL AND MID1.89%$4M121.8K
16J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL1.51%$3M56.0K
17VANGUARD WORLD FDESG US STK ETF1.15%$2M19.4K
18BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.03%$2M4.1K
19FIRST TR EXCHANGE-TRADED FDSHS0.99%$2M39.9K
20INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.84%$2M21.8K
21SPDR INDEX SHS FDSSTATE STREET SPD0.83%$2M34.3K
22AAPLAPPLE INCCOM0.70%$1M5.2K
23ADMARCHER DANIELS MIDLAND COCOM0.62%$1M16.1K
24STATE STR SPDR S&P 500 ETF TTR UNIT0.61%$1M1.8K
25GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0.58%$1M5.1K
26VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.43%$809,2652.0K
27VANGUARD STAR FDSVG TL INTL STK F0.38%$715,5819.3K
28ECLECOLAB INCCOM0.35%$667,7112.5K
29A4SAMERIPRISE FINL INCCOM0.24%$452,8441.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$190M59Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$180M57Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$189M57Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$176M56Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025under review56Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$155,02554Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$153,10454Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$143,68751Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$150,53253Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$141,24952Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$128,48651Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$140,04954Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023under review58Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$155M216Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$136M222Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$142M251Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$148M275Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$132M213Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$124M223Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$115M139Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$109M133May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$103M139Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.