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Latest Laurel Wealth Planning LLC Stock Portfolio

$226Million | No. of Holdings #67

Laurel Wealth Planning LLC Performance

2026 Q2+8.33%
YTD+7.05%
2025+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 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Laurel Wealth Planning LLC reported an equity portfolio of $226 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Laurel Wealth Planning LLC are VB, AGT, BGRN. The fund has invested 7.5% of it's portfolio in VANGUARD INDEX FDS and 5.1% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ISHARES TR (IBCE) and SPDR SERIES TRUST (BIL). Laurel Wealth Planning LLC opened new stock positions in LEGG MASON ETF INVT (INFR), INVESCO EXCH TRADED FD TR II (CGW) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD ADMIRAL FDS INC (IVOG) and PROSHARES TR (BZQ).
Laurel Wealth Planning LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$226Million
  as of Jul 30, 2026

Laurel Wealth Planning LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Laurel Wealth Planning LLC made a return of 8.33% in the last quarter. In trailing 12 months, it's portfolio return was 15.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
legg mason etf invt7,656,930
invesco exch traded fd tr ii4,764,620
putnam etf trust3,904,600
vanguard specialized funds336,091
unitedhealth group inc260,601
ishares tr217,675
select sector spdr tr207,667
abbvie inc202,067
New stocks bought by Laurel Wealth Planning LLC

Additions

Ticker% Inc.
vanguard index fds500
vanguard admiral fds inc492
proshares tr100
ishares tr99.09
capital group equity etf tr15.67
dimensional etf trust15.32
state str spdr s&p 500 etf t14.07
dimensional etf trust13.77
Additions to existing portfolio by Laurel Wealth Planning LLC

Reductions

Ticker% Reduced
vaneck etf trust-52.19
ishares tr-26.93
spdr series trust-21.46
archer daniels midland co-16.52
apple inc-14.51
ishares tr-12.68
invesco exch traded fd tr ii-7.84
vanguard world fd-5.91
Laurel Wealth Planning LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Laurel Wealth Planning LLC

Sector Distribution

Laurel Wealth Planning LLC has about 97.6% of it's holdings in Others sector.

  • Others
Sector%
Others97.6

Market Cap. Distribution

Laurel Wealth Planning LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED97.6
MEGA-CAP1.3
LARGE-CAP1.1

Stocks belong to which Index?

About 2% of the stocks held by Laurel Wealth Planning LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.6
S&P 5002
Top 5 Winners (%)%
PWR
quanta svcs inc
31.1 %
NDVG
nushares etf tr
28.6 %
IJR
ishares tr
21.3 %
BIL
spdr series trust
20.8 %
EMGF
ishares inc
20.0 %
Top 5 Winners ($)$
NDVG
nushares etf tr
2.3 M
VB
vanguard index fds
2.2 M
AGT
ishares tr
1.6 M
BIL
spdr series trust
1.5 M
IJR
ishares tr
1.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.7 %
BZQ
proshares tr
-40.0 %
GLTR
abrdn precious metals basket
-17.2 %
Top 5 Losers ($)$
IVOG
vanguard admiral fds inc
-2.2 M
VB
vanguard index fds
-1.0 M
GLTR
abrdn precious metals basket
-0.2 M
BZQ
proshares tr
-0.2 M

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 67 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. NDVG was the most profitable stock for Laurel Wealth Planning LLC last quarter.

$226.00MTotal Value
67.00Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Laurel Wealth Planning LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Laurel Wealth Planning LLC's holding in Ishares Tr over time
2.1%33,390
$4.75M
2.1%
decreased 2.13 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Laurel Wealth Planning LLC's holding in American Centy Etf Tr over time
2.27%49,705
$5.12M
2.27%
increased 1.96 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Laurel Wealth Planning LLC's holding in Vaneck Etf Trust over time
1.41%30,622
$3.18M
1.41%
decreased 52.19 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Laurel Wealth Planning LLC's holding in Pacer Fds Tr over time
2.97%167,019
$6.71M
2.97%
decreased 3.52 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Laurel Wealth Planning LLC's holding in Ishares Tr over time
5.12%70,642
$11.56M
5.12%
increased 0.48 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Laurel Wealth Planning LLC's holding in Ishares Tr over time
4.06%89,199
$9.17M
4.06%
decreased 3.67 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Laurel Wealth Planning LLC's holding in Wisdomtree Tr over time
2.88%152,372
$6.52M
2.88%
increased 0.07 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Laurel Wealth Planning LLC's holding in J P Morgan Exchange Traded F over time
1.21%53,505
$2.73M
1.21%
decreased 4.46 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Laurel Wealth Planning LLC's holding in Ishares Tr over time
5.05%181,129
$11.42M
5.05%
decreased 1.79 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Laurel Wealth Planning LLC's holding in Ishares Tr over time
1.52%72,378
$3.44M
1.52%
increased 3.82 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Laurel Wealth Planning LLC's holding in Ishares Tr over time
1.46%58,976
$3.30M
1.46%
increased 1.07 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Laurel Wealth Planning LLC's holding in Spdr Series Trust over time
5.02%155,404
$11.33M
5.02%
decreased 1.67 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Laurel Wealth Planning LLC's holding in Spdr Series Trust over time
3.45%128,282
$7.80M
3.45%
decreased 2.34 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Laurel Wealth Planning LLC's holding in Spdr Series Trust over time
0.29%4,221
$651.9K
0.29%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Laurel Wealth Planning LLC's holding in Spdr Series Trust over time
0.23%5,941
$522.1K
0.23%
decreased 21.46 percentreduced