Fund Universe

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☆Laurel Wealth Planning LLC

CIK 0001842010 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.337
AUM ($M)
226
Positions
67
Turnover
0.09
Top-10 wt
45%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 67 positions · portfolio value $226M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 7.5% -0.3% 16.9 24,575 -71 5 —
☆ESGU funds › ISHARES TR ADD — 5.1% -0.1% 11.6 70,642 +336 5 —
☆IFRA funds › ISHARES TR TRIM — 5.1% -0.5% 11.4 181,129 -3,295 5 —
☆EFIV funds › SPDR SERIES TRUST TRIM — 5.0% -0.2% 11.3 155,404 -2,647 5 —
☆NULG funds › NUSHARES ETF TR TRIM — 4.5% +0.3% 10.1 86,349 -709 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 4.2% -0.0% 9.5 176,000 +23,377 5 —
☆ESGD funds › ISHARES TR TRIM — 4.1% -0.6% 9.2 89,199 -3,396 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 3.5% -0.5% 7.8 128,282 -3,073 5 —
☆LVHI funds › LEGG MASON ETF INVT NEW — 3.4% +3.4% 7.7 188,664 +188,664 1 —
☆ESGE funds › ISHARES INC TRIM — 3.1% -0.1% 7.0 128,745 -3,464 5 —
☆IVW funds › ISHARES TR TRIM — 3.0% -0.0% 6.8 49,416 -1,170 5 —
☆COWG funds › PACER FDS TR TRIM — 3.0% -0.1% 6.7 167,019 -6,100 5 —
☆EPI funds › WISDOMTREE TR ADD — 2.9% -0.4% 6.5 152,372 +105 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 2.8% -0.3% 6.3 157,821 +3,589 5 —
☆EWJ funds › ISHARES INC ADD — 2.7% -0.1% 6.1 65,335 +2,446 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.6% -0.2% 6.0 83,650 +353 5 —
☆FSMD funds › FIDELITY COVINGTON TRUST ADD — 2.3% +0.1% 5.2 98,015 +5,085 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 2.3% -0.3% 5.1 49,705 +956 4 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 2.2% +0.0% 4.9 107,963 +13,069 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 2.1% +2.1% 4.8 29,495 +29,495 1 —
☆DSI funds › ISHARES TR TRIM — 2.1% -0.1% 4.8 33,390 -727 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 2.1% +0.2% 4.6 140,924 +19,093 4 —
☆EMNT funds › PIMCO ETF TR ADD — 2.0% -0.4% 4.4 44,758 +14 5 —
☆IVV funds › ISHARES TR TRIM — 1.8% -0.3% 4.1 5,466 -794 5 —
☆PVAL funds › PUTNAM ETF TRUST NEW — 1.7% +1.7% 3.9 76,636 +76,636 1 —
☆BGRN funds › ISHARES TR ADD — 1.5% -0.2% 3.4 72,378 +2,662 5 —
☆ESML funds › ISHARES TR ADD — 1.5% +0.0% 3.3 58,976 +623 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 1.4% -1.9% 3.2 30,622 -33,427 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.2% -0.3% 2.7 53,505 -2,496 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 1.1% -0.1% 2.4 18,236 -1,146 5 —
☆MINO funds › PIMCO ETF TR ADD — 1.0% -0.2% 2.3 50,818 +563 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.9% -0.2% 2.0 3,987 -100 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.9% -0.1% 1.9 40,174 +269 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.8% -0.1% 1.7 34,318 +22 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.7% +0.1% 1.5 2,027 +250 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.7% -0.2% 1.5 20,064 -1,708 5 —
☆IJR funds › ISHARES TR TRIM — 0.6% -0.0% 1.3 8,963 -64 5 —
☆AAPL funds › APPLE INC TRIM — 0.6% -0.1% 1.3 4,442 -754 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.5% -0.0% 1.2 4,085 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.5% -0.2% 1.0 13,471 -2,666 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.4% +0.0% 1.0 11,752 +9,767 5 —
☆NULV funds › NUSHARES ETF TR ADD — 0.4% -0.0% 1.0 19,341 +322 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET TRIM — 0.4% -0.2% 0.9 5,062 -8 5 —
☆INDA funds › ISHARES TR ADD — 0.4% +0.2% 0.9 18,181 +9,049 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.3% -0.0% 0.8 8,899 -381 5 —
☆ECL funds › ECOLAB INC HOLD — 0.3% -0.0% 0.7 2,510 +0 5 —
☆NUSC funds › NUSHARES ETF TR TRIM — 0.3% -0.0% 0.7 13,070 -510 5 —
☆SHE funds › SPDR SERIES TRUST HOLD — 0.3% +0.0% 0.7 4,221 +0 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 0.5 5,941 -1,623 5 —
☆IYY funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 2,854 +0 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.2% -0.0% 0.5 1,019 +0 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.4 4,866 +4,055 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.3 7,247 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.1% +0.1% 0.3 1,420 +1,420 1 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.3 5,811 +0 5 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.3 3,744 +0 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 800 +3 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.1% +0.0% 0.3 396 +0 2 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.3 11,246 -356 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% -0.0% 0.3 726 +65 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 1,210 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.3 627 +627 1 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 0.2 4,136 +2,068 5 —
☆XJH funds › ISHARES TR NEW — 0.1% +0.1% 0.2 4,174 +4,174 1 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,090 +1,090 1 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 803 +803 1 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,081 -767 4 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 226 67 0.09 45% 0.032 0.337 — in
2026Q1 190 59 0.08 47% 0.035 0.354 — in
2025Q4 180 57 0.07 50% 0.037 0.343 — in
2025Q3 189 57 0.04 50% 0.036 0.418 — in
2025Q2 176 56 0.12 51% 0.038 0.305 — entered
2025Q1 150 56 0.00 53% 0.039 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status