Institutional Fund
Laurel Wealth Planning LLC
Edina, MNCIK 18420105 filings on record
Portfolio Value
$189.57M
Q1 2026
Holdings
59
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+5.0%
from $180.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds7.8%
- Ishares Tr5.6%
- Spdr Series Trust5.3%
- Ishares Tr5.2%
- Ishares Tr4.7%
- Dimensional ETF Trust4.2%
- Other67.2%
Portfolio Holdings
59 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 24.6K | $14.73M | 7.8% | −6 | Reduced |
| 2 | Ishares Tr | 184.4K | $10.55M | 5.6% | −7.4K | Reduced |
| 3 | Spdr Series Trust | 158.1K | $9.97M | 5.3% | −2.0K | Reduced |
| 4 | Ishares Tr | 70.3K | $9.94M | 5.2% | −2.0K | Reduced |
| 5 | Ishares Tr | 92.6K | $8.85M | 4.7% | +889 | Added |
| 6 | Dimensional ETF Trust | 152.6K | $8.06M | 4.2% | +42.9K | Added |
| 7 | Nushares ETF Tr | 87.1K | $7.92M | 4.2% | +51.6K | Added |
| 8 | Spdr Series Trust | 131.4K | $7.43M | 3.9% | −31.9K | Reduced |
| 9 | Wisdomtree Tr | 152.3K | $6.21M | 3.3% | +8.4K | Added |
| 10 | Vaneck ETF Trust | 64.0K | $6.19M | 3.3% | −29 | Reduced |
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