Institutional Manager · CIK 0001842010
Laurel Wealth Planning LLC
EDINA, MN · File #028-20598
Latest AUM
$180.5M
Positions
57
Top-10 Concentration
50.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $180.5M
- 13F HOLDINGS REPORTQ/E Sep 202557 pos · $189.1M
- 13F HOLDINGS REPORTQ/E Jun 202556 pos · $175.9M
- 13F HOLDINGS REPORTQ/E Mar 202556 pos · $150.5M
- 13F HOLDINGS REPORTQ/E Dec 202454 pos · $155,025
- 13F HOLDINGS REPORTQ/E Sep 202454 pos · $153,104
- 13F HOLDINGS REPORTQ/E Jun 202451 pos · $143,687
- 13F HOLDINGS REPORTQ/E Mar 202453 pos · $150,532
- 13F HOLDINGS REPORTQ/E Dec 202351 pos · $128,486
- 13F HOLDINGS REPORTQ/E Sep 202354 pos · $140,049
- 13F HOLDINGS REPORTQ/E Jun 202358 pos · $150,990
- 13F HOLDINGS REPORTQ/E Mar 2023216 pos · $155.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 24,652 | $15.5M | 8.65% |
| 2 | ISHARES TR | 46435G425 | 72,346 | $10.8M | 6.03% |
| 3 | SPDR SERIES TRUST | 78468R531 | 160,066 | $10.6M | 5.92% |
| 4 | ISHARES TR | 46435U713 | 191,860 | $10.1M | 5.65% |
| 5 | SPDR SERIES TRUST | 78464A508 | 163,295 | $9.3M | 5.19% |
| 6 | ISHARES TR | 46435G516 | 91,706 | $8.7M | 4.88% |
| 7 | WISDOMTREE TR | WT | 143,905 | $6.7M | 3.73% |
| 8 | VANECK ETF TRUST | 92189F643 | 64,078 | $6.6M | 3.71% |
| 9 | ISHARES TR | 464287309 | 52,558 | $6.5M | 3.62% |
| 10 | PACER FDS TR | 69374H360 | 177,000 | $6.2M | 3.49% |
| 11 | ISHARES INC | 46434G863 | 138,244 | $6.1M | 3.42% |
| 12 | SCHWAB STRATEGIC TR | 808524730 | 157,424 | $5.7M | 3.18% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 109,702 | $5.5M | 3.06% |
| 14 | ISHARES INC | 46434G822 | 66,464 | $5.4M | 3.00% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 83,504 | $5.2M | 2.92% |
| 16 | AMERICAN CENTY ETF TR | 025072802 | 48,565 | $4.6M | 2.55% |
| 17 | ISHARES TR | 464288570 | 34,440 | $4.4M | 2.48% |
| 18 | PIMCO ETF TR | 72201R643 | 44,308 | $4.4M | 2.44% |
| 19 | ISHARES TR | 464287200 | 6,070 | $4.2M | 2.33% |
| 20 | NUSHARES ETF TR | NU | 35,410 | $3.5M | 1.94% |