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Laurel Wealth Planning LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $230,254,751
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $16,613,887
- ISHARES TR · ESG AWR MSCI USA · 46435G425 · shares: $12,120,022
- SPDR SERIES TRUST · SPDR S&P 500 ESG · 78468R531 · shares: $10,304,783
- ISHARES TR · US INFRASTRUC · 46435U713 · shares: $10,190,841
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $9,909,006
- NUSHARES ETF TR · NUVEEN ESG LRGCP · 67092P201 · shares: $9,500,392
- ISHARES TR · ESG AW MSCI EAFE · 46435G516 · shares: $9,177,530
- LEGG MASON ETF INVT · FRANKLIN INTL LW · 52468L505 · shares: $7,889,113
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $7,536,107
- DIMENSIONAL ETF TRUST · EMERGING MKTS VA · 25434V740 · shares: $7,010,332
Reported holdings
70 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 23,705 shares | $16,613,887 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 72,662 shares | $12,120,022 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 139,141 shares | $10,304,783 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 185,187 shares | $10,190,841 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 177,390 shares | $9,909,006 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 83,564 shares | $9,500,392 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 89,059 shares | $9,177,530 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 189,142 shares | $7,889,113 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 123,280 shares | $7,536,107 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 165,338 shares | $7,010,332 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 126,304 shares | $6,840,625 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 47,964 shares | $6,823,359 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 155,602 shares | $6,515,056 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 162,567 shares | $6,483,172 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 64,134 shares | $6,250,500 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 81,762 shares | $5,773,215 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 49,541 shares | $5,418,795 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 112,140 shares | $5,065,364 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 33,390 shares | $4,880,951 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 94,972 shares | $4,669,774 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 47,200 shares | $4,653,651 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 150,179 shares | $4,649,542 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 28,535 shares | $4,325,336 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 75,983 shares | $3,998,226 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,122 shares | $3,922,684 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 77,489 shares | $3,618,737 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 74,638 shares | $3,404,844 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 59,533 shares | $3,095,716 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 27,853 shares | $2,944,341 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 52,731 shares | $2,666,080 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 46,101 shares | $2,299,518 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 16,378 shares | $2,219,711 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 48,850 shares | $2,080,522 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,987 shares | $1,985,327 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 37,692 shares | $1,768,132 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 34,507 shares | $1,766,414 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 32,343 shares | $1,623,943 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,053 shares | $1,565,976 |
| APPLE INC | COM | 037833100 | — | 4,386 shares | $1,460,626 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 20,064 shares | $1,414,713 |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | — | 55,080 shares | $1,333,763 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,763 shares | $1,192,119 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,085 shares | $1,162,142 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 11,752 shares | $1,004,561 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 5,062 shares | $943,051 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 16,491 shares | $868,252 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,899 shares | $756,060 |
| ECOLAB INC | COM | 278865100 | — | 2,510 shares | $689,196 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 4,178 shares | $657,896 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 12,990 shares | $630,340 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6,691 shares | $531,132 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 2,854 shares | $529,132 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,661 shares | $508,132 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,019 shares | $501,705 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,866 shares | $438,476 |
| MICROSOFT CORP | COM | 594918104 | — | 677 shares | $347,234 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,470 shares | $343,015 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 7,247 shares | $341,841 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 5,811 shares | $316,293 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 3,744 shares | $303,527 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 800 shares | $299,392 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 6,333 shares | $295,625 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,210 shares | $261,457 |
| QUANTA SVCS INC | COM | 74762E102 | — | 396 shares | $254,434 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 11,246 shares | $250,899 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 627 shares | $230,160 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,087 shares | $212,781 |
| ABBVIE INC | COM | 00287Y109 | — | 803 shares | $210,057 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 4,174 shares | $203,608 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,081 shares | $201,608 |