Laurel Wealth Planning
Laurel Wealth Planning reported 70 stocks worth $230M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VOO (7.2%), ESGU (5.3%) and EFIV (4.5%). Compared with Q2 2026, the fund opened new positions in DFEV, JPIB and USTB, added to ESGU, IFRA and DFIV, trimmed VOO, EFIV and NULG and sold out of EPI and NOBL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $16.6M | 7.2% | 24K | −870 (−4%) | 8 of 8 | |
| 2 |  ESGU Ishares TR | $12.1M | 5.3% | 73K | +2,020 (+3%) | 8 of 8 | |
| 3 |  EFIV Spdr Series Trust S&P 500 Esg ETF | $10.3M | 4.5% | 139K | −16K (−10%) | 8 of 8 | |
| 4 |  IFRA Ishares U.s. Infrastructure ETF | $10.2M | 4.4% | 185K | +4,058 (+2%) | 8 of 8 | |
| 5 |  DFIV Dimensional ETF Trust | $9.9M | 4.3% | 177K | +1,390 (+1%) | 8 of 8 | |
| 6 |  NULG Nuveen Esg Large-Cap Growth ETF | $9.5M | 4.1% | 84K | −2,785 (−3%) | 8 of 8 | |
| 7 |  ESGD Ishares TR | $9.2M | 4.0% | 89K | −140 (−0%) | 8 of 8 | |
| 8 |  LVHI Legg Mason ETF Invt | $7.9M | 3.4% | 189K | +478 (+0%) | 2 of 8 | |
| 9 |  SPYV State Street | $7.5M | 3.3% | 123K | −5,002 (−4%) | 8 of 8 | |
| 10 |  DFEV Dimensional ETF Trust | $7M | 3.0% | 165K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Laurel Wealth Planning 13F FAQ
What does Laurel Wealth Planning own?
Laurel Wealth Planning reported 70 stocks worth $230M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VOO (7.2%), ESGU (5.3%) and EFIV (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Laurel Wealth Planning buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 11 added to, 32 trimmed and 2 sold out. New positions include DFEV, JPIB and USTB. It sold all of EPI and NOBL.
When will Laurel Wealth Planning file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Laurel Wealth Planning's portfolio worth?
The Q3 2026 filing reports $230M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.