13F-HR filed by Laurel Wealth Advisors LLC
Laurel Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 192 holding rows worth $1,011,532,718.
- Accession
- 0001757128-26-000002
- Filer
- CIK 1757128
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 193 entries on the cover page, a total value of $1,011,532,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,011,532,718 with VALUE read as dollars as filed, 13F file number 028-19063. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 262 | $187,955,345 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 260,763 | $71,104,896 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 176,280 | $40,202,370 | dollars as filed | |
| Apple Inc | 037833100 | COM | 130,782 | $38,360,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,618 | $33,113,292 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 636,839 | $32,185,835 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 287,436 | $28,881,563 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 133,079 | $28,638,671 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,069 | $25,766,199 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 163,709 | $20,327,780 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 128,712 | $17,807,287 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,276 | $17,168,517 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,750 | $16,841,934 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 116,111 | $15,144,378 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,204 | $13,471,975 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,896 | $11,840,126 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,683 | $10,995,895 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 208,888 | $10,718,044 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 112,314 | $9,753,359 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,130 | $9,572,987 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 96,963 | $9,434,489 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,963 | $9,117,476 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 343,750 | $9,026,875 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,350 | $8,999,737 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,449 | $8,304,678 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 161,855 | $8,128,359 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,346 | $7,743,869 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 151,841 | $7,652,787 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,192 | $7,405,571 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 92,909 | $7,285,943 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,398 | $6,948,652 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46,597 | $6,822,743 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,502 | $6,147,741 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 311,024 | $6,114,726 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,526 | $5,832,875 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 240,600 | $5,822,517 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 109,643 | $5,618,107 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 36,238 | $5,557,471 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,044 | $5,527,160 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 265,848 | $5,435,259 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,616 | $5,397,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 101,223 | $5,321,275 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,081 | $5,320,451 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,833 | $5,236,631 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,203 | $4,669,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 60,227 | $4,536,298 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,010 | $4,404,025 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,063 | $4,365,028 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 172,689 | $4,363,860 | dollars as filed | |
| Southern Company | 842587107 | COM | 46,325 | $4,252,636 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,347 | $4,242,645 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 167,679 | $4,056,145 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 207,386 | $3,872,925 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 44,435 | $3,746,760 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,967 | $3,739,080 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 78,709 | $3,586,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 62,890 | $3,571,524 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,397 | $3,466,530 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,925 | $3,393,936 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 144,615 | $3,355,068 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28,097 | $3,285,661 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35,710 | $3,124,268 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,667 | $3,123,923 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,748 | $3,109,238 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,598 | $3,033,088 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 154,839 | $3,027,882 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,336 | $2,939,808 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 35,268 | $2,902,571 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 58,417 | $2,612,431 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 51,854 | $2,605,669 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 118,700 | $2,594,782 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 52,265 | $2,581,369 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,662 | $2,539,428 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,828 | $2,514,208 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 31,902 | $2,507,179 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,365 | $2,471,928 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 49,400 | $2,426,034 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,267 | $2,405,232 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,235 | $2,352,508 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 38,396 | $2,319,897 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,583 | $2,233,713 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,288 | $2,175,800 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,685 | $2,152,240 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,894 | $2,144,612 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34,300 | $2,061,411 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,272 | $2,043,327 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 46,171 | $2,038,005 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 38,583 | $1,944,580 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,470 | $1,926,554 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,580 | $1,801,214 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 17,788 | $1,797,946 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,378 | $1,699,583 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,563 | $1,695,402 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 77,790 | $1,626,589 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,283 | $1,623,054 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,810 | $1,559,227 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,551 | $1,505,150 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 15,029 | $1,446,993 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,157 | $1,380,676 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,334 | $1,345,486 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,112 | $1,295,971 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,198 | $1,288,965 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,824 | $1,264,391 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,949 | $1,234,167 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,180 | $1,220,781 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,744 | $1,157,208 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,111 | $1,151,340 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,322 | $1,127,163 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,422 | $1,107,647 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,284 | $1,099,270 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,653 | $1,066,430 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,321 | $1,055,977 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,833 | $1,053,384 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 59,816 | $1,002,524 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,117 | $1,002,453 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,468 | $998,091 | dollars as filed | |
| IJH | 464287507 | COM | 13,110 | $970,009 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 23,506 | $963,982 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,985 | $956,844 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,194 | $928,220 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,753 | $918,130 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 252 | $881,040 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,652 | $859,081 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 24,364 | $852,512 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,939 | $852,188 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,056 | $786,268 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 792 | $741,731 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,072 | $688,641 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,139 | $681,893 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,512 | $656,763 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,725 | $649,922 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,944 | $577,794 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,580 | $577,025 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,881 | $576,549 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,607 | $568,788 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,657 | $559,630 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,661 | $559,330 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,984 | $555,118 | dollars as filed | |
| VTI | 922908769 | COM | 1,498 | $543,689 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 518 | $538,798 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,675 | $522,618 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,825 | $513,246 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,000 | $505,700 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,179 | $505,025 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,432 | $498,335 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,385 | $487,720 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,008 | $444,685 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,060 | $433,817 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,454 | $419,610 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 921 | $419,230 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,910 | $418,547 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 572 | $406,862 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,360 | $404,883 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,150 | $401,544 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,900 | $396,942 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,725 | $395,888 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,805 | $394,198 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,207 | $393,104 | dollars as filed | |
| Deere & Company | 244199105 | COM | 653 | $375,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,435 | $374,196 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,013 | $373,787 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,055 | $372,605 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,389 | $353,862 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 472 | $352,495 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,513 | $342,356 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,274 | $334,216 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,100 | $332,598 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,274 | $321,339 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,515 | $320,673 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,230 | $320,097 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 723 | $314,824 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,870 | $312,070 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,146 | $311,655 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 856 | $303,992 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,600 | $298,532 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,376 | $296,810 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,431 | $296,275 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,068 | $284,826 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 682 | $284,067 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,464 | $284,016 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,133 | $281,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 4,367 | $256,905 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,070 | $250,273 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,075 | $228,624 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,090 | $224,895 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,094 | $220,289 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,400 | $218,652 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,400 | $212,730 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,110 | $204,441 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 365 | $200,575 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 16,933 | $148,164 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,626 | $37,405 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757128-26-000002 | this filing | 2026-05-13 | acceptance time not in the bulk data set |