Latest Laurel Wealth Planning LLC Stock Portfolio
Laurel Wealth Planning LLC Performance:
2026 Q1: -1.18%YTD: -1.18%2025: 13.36%
Performance for 2026 Q1 is -1.18%, and YTD is -1.18%, and 2025 is 13.36%.
About Laurel Wealth Planning LLC and 13F Hedge Fund Stock Holdings
Laurel Wealth Planning LLC is a hedge fund based in Edina, MN. On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Laurel Wealth Planning LLC reported an equity portfolio of $189.6 Millions as of 31 Mar, 2026.
The top stock holdings of Laurel Wealth Planning LLC are VB, BGRN, BIL. The fund has invested 7.8% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SPDR SERIES TRUST (BIL) and VANGUARD INDEX FDS (VB). Laurel Wealth Planning LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), AMERIPRISE FINL INC (AMP) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to NUSHARES ETF TR (NDVG), CAPITAL GROUP EQUITY ETF TR and FIDELITY COVINGTON TRUST (FBCG).
The top stock holdings of Laurel Wealth Planning LLC are VB, BGRN, BIL. The fund has invested 7.8% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SPDR SERIES TRUST (BIL) and VANGUARD INDEX FDS (VB). Laurel Wealth Planning LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), AMERIPRISE FINL INC (AMP) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to NUSHARES ETF TR (NDVG), CAPITAL GROUP EQUITY ETF TR and FIDELITY COVINGTON TRUST (FBCG).
Laurel Wealth Planning LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Laurel Wealth Planning LLC made a return of -1.18% in the last quarter. In trailing 12 months, it's portfolio return was 13.83%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 4,023,510 |
| ameriprise finl inc | 452,844 |
| quanta svcs inc | 217,412 |
New stocks bought by Laurel Wealth Planning LLC
Additions
| Ticker | % Inc. |
|---|---|
| nushares etf tr | 145 |
| capital group equity etf tr | 94.59 |
| fidelity covington trust | 78.04 |
| apple inc | 40.47 |
| dimensional etf trust | 39.13 |
| ishares tr | 23.08 |
| microsoft corp | 14.96 |
| wisdomtree tr | 5.81 |
Additions to existing portfolio by Laurel Wealth Planning LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -29.28 |
| spdr series trust | -19.56 |
| vanguard index fds | -18.08 |
| archer daniels midland co | -15.48 |
| spdr series trust | -10.4 |
| berkshire hathaway inc del | -8.18 |
| invesco exch traded fd tr ii | -6.5 |
| ishares inc | -5.38 |
Laurel Wealth Planning LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abbvie inc | -235,574 |
Laurel Wealth Planning LLC got rid off the above stocks
Sector Distribution
Laurel Wealth Planning LLC has about 97.6% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 97.6 |
Market Cap. Distribution
Laurel Wealth Planning LLC has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.6 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 2.1% of the stocks held by Laurel Wealth Planning LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.6 |
| S&P 500 | 2.1 |
Laurel Wealth Planning LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Laurel Wealth Planning LLC
Laurel Wealth Planning LLC has 59 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. AGZD proved to be the most loss making stock for the portfolio. BGRN was the most profitable stock for Laurel Wealth Planning LLC last quarter.
Last Reported on: 23 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.70 | 5,196 | 1,318,690 | added | 40.47 | ||
| AAXJ | ishares tr | 2.18 | 34,117 | 4,134,640 | reduced | -0.94 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.62 | 16,137 | 1,173,000 | reduced | -15.48 | ||
| AEMB | american centy etf tr | 2.57 | 48,749 | 4,868,080 | added | 0.38 | ||
| AFK | vaneck etf trust | 3.27 | 64,049 | 6,193,540 | reduced | -0.05 | ||
| AFTY | pacer fds tr | 3.08 | 173,119 | 5,840,840 | reduced | -2.19 | ||
| AGT | ishares tr | 5.24 | 70,306 | 9,942,680 | reduced | -2.82 | ||
| AGT | ishares tr | 4.67 | 92,595 | 8,853,930 | added | 0.97 | ||
| AGZD | wisdomtree tr | 3.28 | 152,267 | 6,212,490 | added | 5.81 | ||
| AMP | ameriprise finl inc | 0.24 | 1,019 | 452,844 | new | |||
| AMPS | ishares tr | 0.23 | 9,132 | 427,743 | reduced | -29.28 | ||
| BBAX | j p morgan exchange traded f | 1.51 | 56,001 | 2,854,930 | added | 2.25 | ||
| BGRN | ishares tr | 5.57 | 184,424 | 10,549,100 | reduced | -3.88 | ||
| BGRN | ishares tr | 1.75 | 69,716 | 3,309,530 | added | 0.08 | ||
| BGRN | ishares tr | 1.45 | 58,353 | 2,743,760 | reduced | -1.8 | ||
| BIL | spdr series trust | 5.26 | 158,051 | 9,969,920 | reduced | -1.26 | ||
| BIL | spdr series trust | 3.92 | 131,355 | 7,432,070 | reduced | -19.56 | ||
| BIL | spdr series trust | 0.30 | 7,564 | 578,949 | reduced | -5.17 | ||
| BIL | spdr series trust | 0.28 | 4,221 | 539,484 | reduced | -10.4 | ||