Laurel Wealth Planning LLC

Q2 2026 13F-HR Holdings

Location
Edina, MN
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$226,000
Net value change ($000)
+36,426 (19.2%)
New positions
8
Sold out positions
0
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LVHI 7,657 NEW
SPMO 4,765 NEW
PVAL 3,905 NEW
NULG 2,191 27.7%
VOO 2,151 14.6%
ESGU 1,619 16.3%
DFIV 1,453 18.0%
EFIV 1,364 13.7%
IVW 1,074 18.8%
CGMM 1,069 29.9%
Top Reduces (Value $000, Stocks/ETFs)
MOAT -3,011 -48.6%
GLTR -192 -17.3%
ADM -144 -12.3%
JMST -126 -4.4%
SPLV -89 -5.6%
IEFA -57 -22.1%
SPYM -57 -9.8%
AAPL -34 -2.6%
PWZ -1 -0.4%
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