Laurel Wealth Planning LLC
Long book
$189.6M
Q1 2026
Positions
59
Top-10 weight
47%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsLaurel Wealth Planning LLC is a wealth-management firm allocating client money, running a $189.6M US long book across 59 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, ISHARES US INFRASTRUCTURE, SS SPDR S&P 500 ESG ETF, ISHARES ESG AWARE MSCI USA, ISHARES TRUST ISHARES ESG AW.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+6.7%
Q3 2024
-1.7%
Q4 2024
-1.4%
Q1 2025
+8.8%
Q2 2025
+6.0%
Q3 2025
+2.7%
Q4 2025
-1.0%
Q1 2026
+11.6%
Sector allocation
Financials 40%
Technology 26%
Consumer staples 19%
Other 11%
Industrials 4%
Long book by quarter
What does Laurel Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.1K | $2.0M | 1.0% | -8.2% |
| AAPL APPLE INC | Technology | 5.2K | $1.3M | 0.7% | +40.5% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 16.1K | $1.2M | 0.6% | -15.5% |
| ECL ECOLAB INC | Other | 2.5K | $668K | 0.4% | Held |
| AMP AMERIPRISE FINANCIAL INC | Financials | 1.0K | $453K | 0.2% | New |
| MSFT MICROSOFT CORP | Technology | 661 | $245K | 0.1% | +15.0% |
| PWR QUANTA SERVICES INC | Industrials | 396 | $217K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 59 | $189.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 57 | $180.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 57 | $189.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 56 | $175.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 56 | $150.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 54 | $155.0M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 54 | $153.1M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 51 | $143.7M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 53 | $150.5M | $K fixed canonical | SEC ↗ |