Arkolith/Funds/Laurel Wealth Planning LLC

Laurel Wealth Planning LLC

CIK 1842010Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Laurel Wealth Planning LLC holds a diversified book of 67 reported positions worth $226.0M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Franklin International Low V and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +23% (+11.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Laurel Wealth Planning LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+22.9%
+11.5%/yr · since Oct '24
Their reported book
+22.8%
held from quarter-end
S&P 500
+32.7%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Aug '25Dec '25May '26Sep '26
Laurel Wealth Planning LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Laurel Wealth Planning LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
45%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

3% mapped to company sectors

ETFs / funds
90%
No sector on file yet
7%
Financials
1%
Information Technology
1%

+4 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Laurel Wealth Planning LLC

Manager / fundShared namesTheir $ in those
Swiss Re Ltd11 / 67$1.0B
Kearns & Associates LLC10 / 67$180.5M
Stanich Group LLC15 / 67$125.1M
Stuart Investment Advisors, Inc.6 / 67$194.2M
Prosperity Advisers, LLC11 / 67$107.4M
Golden Road Advisors LLC14 / 67$158.2M
Roth Financial Partners LLC11 / 67$252.2M
Angeles Investment Advisors, LLC8 / 67$1.2B

Ranked by the share of each fund's own book sitting in the names it shares with Laurel Wealth Planning LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

67 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$16.9M24.6K
7.5%
−0.3%
Reduced · −71 sh
2Ishares TR
ESG AWR MSCI USA
$11.6M70.6K
5.1%
+0.5%
Added · +336 sh
3Ishares TR
US INFRASTRUC
$11.4M181.1K
5.1%
−1.8%
Reduced · −3K sh
4SPDR Series Trust
SPDR S&P 500 ESG
$11.3M155.4K
5.0%
−1.7%
Reduced · −3K sh
5Nushares ETF TR
NUVEEN ESG LRGCP
$10.1M86.3K
4.5%
−0.8%
Reduced · −709 sh
6Dimensional ETF Trust
INTERNATNAL VAL
$9.5M176.0K
4.2%
+15%
Added · +23K sh
7Ishares TR
ESG AW MSCI EAFE
$9.2M89.2K
4.1%
−3.7%
Reduced · −3K sh
8SPDR Series Trust
ST STR P500VAL
$7.8M128.3K
3.5%
−2.3%
Reduced · −3K sh
9Legg Mason ETF Invt
FRANKLIN INTL LW
$7.7M188.7K
3.4%
New
New position
10Ishares Inc
ESG AWR MSCI EM
$7.0M128.7K
3.1%
−2.6%
Reduced · −3K sh
11Ishares TR
S&P 500 GRWT ETF
$6.8M49.4K
3.0%
−2.3%
Reduced · −1K sh
12Pacer FDS TR
US LRG CP CASH
$6.7M167.0K
3.0%
−3.5%
Reduced · −6K sh
13Wisdomtree TR
INDIA ERNGS FD
$6.5M152.4K
2.9%
+0.1%
Added · +105 sh
14Schwab Strategic TR
FUND EM EQUI ETF
$6.3M157.8K
2.8%
+2.3%
Added · +4K sh
15Ishares Inc
MSCI JAPAN ETF
$6.1M65.3K
2.7%
+3.9%
Added · +2K sh
16Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$6.0M83.7K
2.6%
+0.4%
Added · +353 sh
17Fidelity Covington Trust
SML MID MLTFCT
$5.2M98.0K
2.3%
+5.5%
Added · +5K sh
18American Centy ETF TR
INTL SMCP VLU
$5.1M49.7K
2.3%
+2.0%
Added · +956 sh
19Dimensional ETF Trust
INTERNATIONAL
$4.9M108.0K
2.2%
+14%
Added · +13K sh
20Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$4.8M29.5K
2.1%
New
New position
21Ishares TR
ESG MSCI KLD ETF
$4.8M33.4K
2.1%
−2.1%
Reduced · −727 sh
22Capital Group Equity ETF TR
US SM MI CA ETF
$4.6M140.9K
2.1%
+16%
Added · +19K sh
23Pimco ETF TR
ENHANCD SHORT
$4.4M44.8K
2.0%
~0%
Added · +14 sh
24Ishares TR
CORE S&P500 ETF
$4.1M5.5K
1.8%
−13%
Reduced · −794 sh
25Putnam ETF Trust
FOCUSED LAR CAP
$3.9M76.6K
1.7%
New
New position
26Ishares TR
USD GRN BOND ETF
$3.4M72.4K
1.5%
+3.8%
Added · +3K sh
27Ishares TR
ESG AWARE MSCI
$3.3M59.0K
1.5%
+1.1%
Added · +623 sh
28Vaneck ETF Trust
MRNGSTR WDE MOAT
$3.2M30.6K
1.4%
−52%
Reduced · −33K sh
29J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$2.7M53.5K
1.2%
−4.5%
Reduced · −2K sh
30Vanguard World FD
ESG US STK ETF
$2.4M18.2K
1.1%
−5.9%
Reduced · −1K sh
31Pimco ETF TR
MUNI INCOME OPP
$2.3M50.8K
1.0%
+1.1%
Added · +563 sh
32Berkshire Hathaway Inc Del
CL B NEW
$2.0M4.0K
0.9%
−2.4%
Reduced · −100 sh
33First TR Exchange-Traded FD
SHS
$1.9M40.2K
0.9%
+0.7%
Added · +269 sh
34SPDR Index SHS FDS
ST STR PO EX ETF
$1.7M34.3K
0.8%
+0.1%
Added · +22 sh
35State STR SPDR S&P 500 ETF T
TR UNIT
$1.5M2.0K
0.7%
+14%
Added · +250 sh
36Invesco Exch Traded FD TR II
S&P500 LOW VOL
$1.5M20.1K
0.7%
−7.8%
Reduced · −2K sh
37Ishares TR
CORE S&P SCP ETF
$1.3M9.0K
0.6%
−0.7%
Reduced · −64 sh
38Apple Inc
COM
$1.3M4.4K
0.6%
−15%
Reduced · −754 sh
39Vanguard Index FDS
SMALL CP ETF
$1.2M4.1K
0.5%
Held
40Archer Daniels Midland Co
COM
$1.0M13.5K
0.5%
−17%
Reduced · −3K sh
41Vanguard Admiral FDS Inc
500 GRTH IDX F
$971K11.8K
0.4%
+492%
Added · +10K sh
42Nushares ETF TR
NUVEEN ESG LRGVL
$967K19.3K
0.4%
+1.7%
Added · +322 sh
43Abrdn Precious Metals Basket
PHYSCL PRECS MET
$917K5.1K
0.4%
−0.1%
Reduced · −8 sh
44Ishares TR
MSCI INDIA ETF
$898K18.2K
0.4%
+99%
Added · +9K sh
45Vanguard Star FDS
VG TL INTL STK F
$761K8.9K
0.3%
−4.1%
Reduced · −381 sh
46Ecolab Inc
COM
$699K2.5K
0.3%
Held
47Nushares ETF TR
NUVEEN ESG SMLCP
$681K13.1K
0.3%
−3.8%
Reduced · −510 sh
48SPDR Series Trust
ST STR MSCI GEN
$652K4.2K
0.3%
Held
49SPDR Series Trust
ST STR P500ETF
$522K5.9K
0.2%
−21%
Reduced · −2K sh
50Ishares TR
DOW JONES US ETF
$520K2.9K
0.2%
Held
Showing 50 of 67 positions
Build

Ask your agent what Laurel Wealth Planning LLC owns

This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1842010/holdings"
Ask your agent
Use Arkolith to show Laurel Wealth Planning LLC's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

$226.0M · Q2 2026Q3 2024 · $153.1MQ2 2026 · $226.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202630d67$226.0M13F-HR
Q1 2026Mar 31, 2026Apr 23, 202623d59$189.6M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202623d57$180.5M13F-HR
Q3 2025Sep 30, 2025Oct 20, 202520d57$189.1M13F-HR
Q2 2025Jun 30, 2025Aug 8, 202539d56$175.9M13F-HR
Q1 2025Mar 31, 2025Apr 24, 202524d56$150.5M13F-HR
Q4 2024Dec 31, 2024Feb 3, 202534d54$155.0M13F-HR
Q3 2024Sep 30, 2024Oct 28, 202428d54$153.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.