Laurel Wealth Planning LLC

Q3 2026 13F-HR Holdings

Location
Edina, MN
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$230,255
Net value change ($000)
+4,255 (1.9%)
New positions
5
Sold out positions
2
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFEV 7,010 NEW
JPIB 3,619 NEW
USTB 2,300 NEW
VFLO 1,766 NEW
WCPB 1,334 NEW
ESGU 558 4.8%
DFIV 401 4.2%
AVDV 297 5.8%
FNDE 253 4.0%
LVHI 232 3.0%
Top Reduces (Value $000, Stocks/ETFs)
EPI -6,518 -100.0%
IFRA -1,227 -10.7%
EFIV -1,029 -9.1%
NULG -608 -6.0%
INDA -602 -67.0%
FSMD -510 -9.8%
ADM -498 -48.4%
SPMO -440 -9.2%
VOO -264 -1.6%
SPYV -262 -3.4%
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