Laurel Wealth Planning LLC

Q1 2026 13F-HR Holdings

Location
Edina, MN
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$189,574
Net value change ($000)
+9,103 (5.0%)
New positions
3
Sold out positions
1
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NULG 4,454 128.6%
DFSI 4,024 NEW
DFIV 2,581 47.2%
FSMD 1,853 80.5%
CGMM 1,771 98.1%
AMP 453 NEW
IFRA 453 4.5%
AAPL 313 31.1%
AVDV 304 6.7%
FNDE 224 3.9%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -1,845 -19.9%
ESGU -835 -7.7%
IVW -756 -11.7%
VOO -733 -4.7%
EFIV -618 -5.8%
EPI -449 -6.7%
MOAT -442 -6.7%
COWG -391 -6.3%
DSI -302 -6.8%
BRK-B -279 -12.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type