Laurel Wealth Planning LLC

CIK 0001842010 · Q1 2026

13F Equity AUM

$189.6M

+5.0% QoQ

Positions

+2 QoQ

AUM Rank

#7,624

Top 61%

Skill Alpha (FF)

-4.1%/yr^ns

No Clear Edge

Rank #7,030 · Top 86%

vs S&P -7.5%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 28.5%Top 10: 47.4%Top 20: 74.7%

VOO7.8%

IFRA5.6%

EFIV5.3%

ESGU5.2%

ESGD4.7%

DFIV4.3%

NULG4.2%

SPYV3.9%

EPI3.3%

MOAT3.3%

Others (49)52.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services97.8%

Other2.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 59Median: 0.99%Avg: 1.69%

0–0.5%

21(4.8%)

0.5–1%

9(6.3%)

1–3%

15(29.1%)

3–5%

10(35.9%)

5%+

4(23.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 57Unique: 2vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.2%

1.1%

1.7%

0.8%

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased17Decreased28Exited1

New Positions

DFSI2.1%

+95K

A4S0.2%

+1K

PWR0.1%

+396

Increased

CGMM1.9%

+59K(+95%)

NULG4.2%

+52K(+146%)

DFIV4.3%

+43K(+39%)

FSMD2.2%

+41K(+78%)

EPI3.3%

+8K(+6%)

AAPL0.7%

+1K(+40%)

JMST1.5%

+1K(+2%)

MINO1.2%

+1K(+2%)

ESGD4.7%

+889(+1%)

IEFA0.1%

+534(+23%)

Decreased

SPYV3.9%

-31,940(-20%)

IFRA5.6%

-7,436(-4%)

ESGE3.2%

-6,035(-4%)

COWG3.1%

-3,881(-2%)

INDA0.2%

-3,781(-29%)

EWJ2.8%

-3,575(-5%)

FNDE3.1%

-3,192(-2%)

ADM0.6%

-2,956(-15%)

FVD1.0%

-2,245(-5%)

ESGU5.2%

-2,040(-3%)

Exited

ABBV

-1,031

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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