Laurel Wealth Planning LLC

Registered adviser

CIK

1842010

Location

EDINA, MN

Portfolio Value

Small $202,226,504

Diversification

Diversified

Filing Date

Global Rank

#6,192 / 8,827 ▲ 193 · as of Jun 2026

Top Industry

Insurance - Diversified 32.0%

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 122035

Roster of Nov 1, 2026

Regulatory AUM

$453,642,492

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$453,642,492	Individuals and high net worth (100%)
Mar 2025 to Mar 2026	$395,558,975	Individuals and high net worth (100%)
Apr 2024 to Feb 2025	$354,710,057	Individuals and high net worth (98%)
May 2023 to Mar 2024	$331,763,050	Individuals and high net worth (100%)
Apr 2023	$331,763,050	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$341,786,534	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.3% of the book (60%+)

Turnover

Low turnover

11.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.7 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 88.4%; sector active share 81.9% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

68 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

27.7%

−1.4 pts

Top 5

57.5%

+2.4 pts

Top 10

74.2%

+3.0 pts

HHI

1,126

Diversified−4

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.9%	$196,016,642	57
Financial Services	1.2%	$2,487,030	4
Technology	0.9%	$1,807,858	2
Basic Materials	0.3%	$689,195	1
Consumer Defensive	0.3%	$531,131	1
Healthcare	0.2%	$440,215	2
Industrials	0.1%	$254,433	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
CGMM	Capital Group U.S. Small and Mid Cap ETF	+9,255	150,179	$4,649,541
DFSI	Dimensional International Sustainability Core 1 ETF	+4,177	112,140	$5,065,363
IFRA	iShares U.S. Infrastructure ETF	+4,058	185,187	$10,190,840
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	+2,442	47,200	$4,653,636
BGRN	iShares USD Green Bond ETF	+2,260	74,638	$3,404,836
ESGU	iShares ESG Aware MSCI USA ETF	+2,020	72,662	$12,120,021
DFIV	Dimensional International Value ETF	+1,390	177,390	$9,909,005
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	+557	59,533	$3,095,716
LVHI	Franklin International Low Volatility High Dividend Index ETF	+478	189,142	$7,889,112
VIG	Vanguard Specialized Funds	+50	1,470	$342,965
SPY	Spdr S&P 500 ETF Trust	+26	2,053	$1,565,679
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−16,263	139,141	$0
INDA	iShares MSCI India ETF	−11,848	6,333	$295,624
ADM	Archer-Daniels-Midland Co	−6,780	6,691	$531,131
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−5,002	123,280	$7,536,106
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	−4,452	162,567	$6,483,171
FSMD	Fidelity Small-Mid Multifactor ETF	−3,043	94,972	$4,669,773
NULV	Nuveen ESG Large-Cap Value ETF	−2,850	16,491	$868,251
NULG	Nuveen ESG Large-Cap Growth ETF	−2,785	83,564	$9,500,391
MOAT	VanEck Morningstar Wide Moat ETF	−2,769	27,853	$2,944,340
FVD	First Trust Value Line Dividend Index Fund	−2,482	37,692	$1,768,131
ESGE	iShares Trust	−2,441	126,304	$0
FNDE	Schwab Fundamental Emerging Markets Equity ETF	−2,219	155,602	$6,515,055
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−1,975	32,343	$1,623,942
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	−1,968	48,850	$2,080,521
VEA	Vanguard FTSE Developed Markets ETF	−1,888	81,762	$5,773,214
ESGV	VANGUARD ESG U.S. STOCK ETF	−1,858	16,378	$2,219,710
IVW	iShares S&P 500 Growth ETF	−1,452	47,964	$6,823,358
EWJ	iShares MSCI Japan ETF	−1,201	64,134	$6,250,499
SPMO	Invesco Ltd.	−960	28,535	$0
VOO	VANGUARD 500 INDEX FUND	−870	23,705	$16,613,886
JMST	JPMorgan Ultra-Short Municipal Income ETF	−774	52,731	$2,666,079
IVV	iShares Core S&P 500 ETF	−344	5,122	$3,922,683
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−280	5,661	$508,131
IJR	iShares Core S&P Small-Cap ETF	−200	8,763	$1,192,118
AVDV	Avantis International Small Cap Value ETF	−164	49,541	$5,418,794
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
DFEV	Dimensional Emerging Markets Value ETF	165,338	$7,010,331
JPIB	JPMorgan International Bond Opportunities ETF	77,489	$3,618,736
USTB	VictoryShares Short-Term Bond ETF	46,101	$2,299,517
VFLO	VictoryShares Free Cash Flow ETF	34,507	$1,766,413
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
EPI	WisdomTree India Earnings Fund	152,372	$6,518,474
—		4,136	$232,277
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $202,226,504 total · filing declares 70 positions · $230,254,751 · as of Sep 30, 2026

All sectors Basic Materials Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	23,705	-870	$16,613,886	−1.6%	8.22%
ESGU	iShares ESG Aware MSCI USA ETF	Added	72,662	+2,020	$12,120,021	+4.8%	5.99%
IFRA	iShares U.S. Infrastructure ETF	Added	185,187	+4,058	$10,190,840	−10.8%	5.04%
DFIV	Dimensional International Value ETF	Added	177,390	+1,390	$9,909,005	+4.2%	4.90%
NULG	Nuveen ESG Large-Cap Growth ETF	Reduced	83,564	-2,785	$9,500,391	−6.0%	4.70%
ESGD	iShares ESG Aware MSCI EAFE ETF	Reduced	89,059	-140	$9,177,529	+0.1%	4.54%
LVHI	Franklin International Low Volatility High Dividend Index ETF	Added	189,142	+478	$7,889,112	+3.0%	3.90%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	123,280	-5,002	$7,536,106	−3.4%	3.73%
DFEV	Dimensional Emerging Markets Value ETF	NEW	165,338	NEW	$7,010,331	NEW	3.47%
IVW	iShares S&P 500 Growth ETF	Reduced	47,964	-1,452	$6,823,358	+0.4%	3.37%
FNDE	Schwab Fundamental Emerging Markets Equity ETF	Reduced	155,602	-2,219	$6,515,055	+4.0%	3.22%
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	Reduced	162,567	-4,452	$6,483,171	−3.3%	3.21%
EWJ	iShares MSCI Japan ETF	Reduced	64,134	-1,201	$6,250,499	+2.6%	3.09%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	81,762	-1,888	$5,773,214	−3.1%	2.85%
AVDV	Avantis International Small Cap Value ETF	Reduced	49,541	-164	$5,418,794	+5.8%	2.68%
DFSI	Dimensional International Sustainability Core 1 ETF	Added	112,140	+4,177	$5,065,363	+4.0%	2.50%
DSI	iShares ESG MSCI KLD 400 ETF	Held	33,390	0	$4,880,950	+2.7%	2.41%
FSMD	Fidelity Small-Mid Multifactor ETF	Reduced	94,972	-3,043	$4,669,773	−9.9%	2.31%
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	Added	47,200	+2,442	$4,653,636	+5.1%	2.30%
CGMM	Capital Group U.S. Small and Mid Cap ETF	Added	150,179	+9,255	$4,649,541	+0.1%	2.30%
IVV	iShares Core S&P 500 ETF	Reduced	5,122	-344	$3,922,683	−4.2%	1.94%
JPIB	JPMorgan International Bond Opportunities ETF	NEW	77,489	NEW	$3,618,736	NEW	1.79%
BGRN	iShares USD Green Bond ETF	Added	74,638	+2,260	$3,404,836	−0.9%	1.68%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Added	59,533	+557	$3,095,716	−6.1%	1.53%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	27,853	-2,769	$2,944,340	−7.5%	1.46%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Reduced	52,731	-774	$2,666,079	−2.3%	1.32%
USTB	VictoryShares Short-Term Bond ETF	NEW	46,101	NEW	$2,299,517	NEW	1.14%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	16,378	-1,858	$2,219,710	−8.0%	1.10%
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	Reduced	48,850	-1,968	$2,080,521	−10.5%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,987	0	$1,985,326	−0.5%	0.98%
FVD	First Trust Value Line Dividend Index Fund	Reduced	37,692	-2,482	$1,768,131	−8.7%	0.87%
VFLO	VictoryShares Free Cash Flow ETF	NEW	34,507	NEW	$1,766,413	NEW	0.87%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	32,343	-1,975	$1,623,942	−6.1%	0.80%
SPY	Spdr S&P 500 ETF Trust	Added	2,053	+26	$1,565,679	+3.4%	0.77%
AAPL	Apple Inc. Technology	Reduced	4,386	-56	$1,460,625	+13.6%	0.72%
SPLV	Invesco S&P 500 Low Volatility ETF	Held	20,064	0	$1,414,712	−5.9%	0.70%
IJR	iShares Core S&P Small-Cap ETF	Reduced	8,763	-200	$1,192,118	−10.3%	0.59%
VB	Vanguard Index Funds	Held	4,085	0	$1,162,141	−6.1%	0.57%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Held	11,752	0	$1,004,560	+3.5%	0.50%
GLTR	abrdn Precious Metals Basket ETF Trust	Held	5,062	0	$943,050	+2.8%	0.47%
NULV	Nuveen ESG Large-Cap Value ETF	Reduced	16,491	-2,850	$868,251	−10.2%	0.43%
VXUS	Vanguard Total International Stock ETF	Held	8,899	0	$756,059	−0.6%	0.37%
ECL	Ecolab Inc. Basic Materials	Held	2,510	0	$689,195	−1.4%	0.34%
NUSC	Nuveen ESG Small-Cap ETF	Reduced	12,990	-80	$630,339	−7.5%	0.31%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	6,691	-6,780	$531,131	−48.4%	0.26%
IYY	iShares Dow Jones U.S. ETF	Held	2,854	0	$529,131	+1.7%	0.26%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	5,661	-280	$508,131	−2.7%	0.25%
AMP	Ameriprise Financial Inc Financial Services	Held	1,019	0	$501,704	+7.3%	0.25%
VUG	VANGUARD GROWTH INDEX FUND	Held	4,866	0	$438,475	+4.6%	0.22%
MSFT	Microsoft Corp Technology	Reduced	677	-49	$347,233	+28.2%	0.17%

Showing the top 50 of 68 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.