LPWM LLC

Portfolio Overview

LPWM LLC disclosed 94 positions worth $396.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 1 and a full exit from $COR. The portfolio is most concentrated in Other (95.0% of disclosed assets). All figures are sourced directly from LPWM LLC’s Form 13F-HR filing with the SEC under CIK 1801101.

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $72.5M660,553 sh

• ISHARES TR

  —

  Quality

  $70.1M331,900 sh

• ISHARES TR

  —

  Quality

  $33.0M226,691 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $25.8M509,362 sh

• ISHARES TR

  —

  Quality

  $19.4M213,995 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $17.8M380,104 sh

• VANGUARD MALVERN FDS

  —

  Quality

  $15.3M305,716 sh

• SPDR SERIES TRUST

  —

  Quality

  $9.5M100,823 sh

• ISHARES TR

  —

  Quality

  $9.3M37,577 sh

• VANGUARD INDEX FDS

  —

  Quality

  $8.0M40,973 sh

Showing top 10 of 94 holdings.

Full Holdings — LPWM LLC (Q1 2026)

All 94 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD SCOTTSDALE FDS	$72.5M	18.3%	+0%	—
2	—	ISHARES TR	$70.1M	17.7%	+1%	—
3	—	ISHARES TR	$33.0M	8.3%	-2%	—
4	—	J P MORGAN EXCHANGE TRADED F	$25.8M	6.5%	+58%	—
5	—	ISHARES TR	$19.4M	4.9%	+9%	—
6	—	SPDR INDEX SHS FDS	$17.8M	4.5%	NEW	—
7	—	VANGUARD MALVERN FDS	$15.3M	3.9%	+11%	—
8	—	SPDR SERIES TRUST	$9.5M	2.4%	-0%	—
9	—	ISHARES TR	$9.3M	2.4%	-6%	—
10	—	VANGUARD INDEX FDS	$8.0M	2.0%	+11%	—
11	—	ISHARES TR	$5.9M	1.5%	+53%	—
12	—	VANGUARD INDEX FDS	$5.8M	1.5%	-1%	—
13	—	ISHARES TR	$4.8M	1.2%	+1%	—
14	—	VANGUARD SCOTTSDALE FDS	$4.8M	1.2%	+1%	—
15	—	J P MORGAN EXCHANGE TRADED F	$4.6M	1.1%	-3%	—
16	—	VANGUARD INDEX FDS	$4.5M	1.1%	-2%	—
17	—	VANGUARD TAX-MANAGED FDS	$4.2M	1.1%	+17%	—
18	$BRK.B	BERKSHIRE HATHAWAY INC	$4.1M	1.0%	-6%	64.5
19	$NVDA	NVIDIA CORP	$4.0M	1.0%	-5%	90.2
20	—	VANGUARD INTL EQUITY INDEX F	$3.8M	0.9%	+1%	—
21	—	VANGUARD INTL EQUITY INDEX F	$3.6M	0.9%	-13%	—
22	—	VANGUARD MUN BD FDS	$3.3M	0.8%	-2%	—
23	—	ISHARES TR	$3.0M	0.8%	+9%	—
24	—	SPDR SERIES TRUST	$2.9M	0.7%	-2%	—
25	—	ISHARES TR	$2.9M	0.7%	-1%	—
26	—	VANGUARD WORLD FD	$2.9M	0.7%	+23%	—
27	—	VANGUARD INDEX FDS	$2.3M	0.6%	+4%	—
28	—	ISHARES INC	$2.1M	0.5%	+23%	—
29	—	ISHARES TR	$2.0M	0.5%	-7%	—
30	—	ISHARES TR	$1.8M	0.5%	+0%	—
31	—	VANGUARD SCOTTSDALE FDS	$1.8M	0.4%	-7%	—
32	—	ISHARES TR	$1.7M	0.4%	-85%	—
33	$AMZN	AMAZON COM INC	$1.6M	0.4%	+4%	74.6
34	—	VANGUARD INDEX FDS	$1.5M	0.4%	-2%	—
35	$AVGO	Broadcom Inc.	$1.5M	0.4%	-18%	86.4
36	—	SELECT SECTOR SPDR TR	$1.5M	0.4%	-7%	—
37	—	VANGUARD INTL EQUITY INDEX F	$1.4M	0.3%	-89%	—
38	—	ISHARES TR	$1.4M	0.3%	+5%	—
39	—	SELECT SECTOR SPDR TR	$1.3M	0.3%	+14%	—
40	—	VANGUARD INDEX FDS	$1.1M	0.3%	+3%	—
41	$GOOG	Alphabet Inc.	$1.1M	0.3%	-12%	80.2
42	—	VANGUARD WORLD FD	$1.1M	0.3%	+16%	—
43	—	SELECT SECTOR SPDR TR	$958,708	0.2%	+6%	—
44	—	VANGUARD STAR FDS	$953,465	0.2%	+9%	—
45	$AAPL	Apple Inc.	$935,463	0.2%	-6%	76.1
46	—	VANGUARD SCOTTSDALE FDS	$912,806	0.2%	+26%	—
47	—	VANGUARD INDEX FDS	$874,809	0.2%	+1%	—
48	$GOOGL	Alphabet Inc.	$833,190	0.2%	+0%	80.2
49	$TSLA	Tesla, Inc.	$825,156	0.2%	+6%	50.1
50	—	ISHARES TR	$798,441	0.2%	+39%	—
51	—	VANGUARD WORLD FD	$788,395	0.2%	+15%	—
52	—	VANGUARD INDEX FDS	$754,895	0.2%	-3%	—
53	—	ISHARES TR	$707,573	0.2%	+5%	—
54	$UNH	UNITEDHEALTH GROUP INC	$696,905	0.2%	+5%	66.8
55	—	VANGUARD INDEX FDS	$686,343	0.2%	-5%	—
56	—	ISHARES TR	$683,825	0.2%	-1%	—
57	$QQQ	INVESCO QQQ TRUST, SERIES 1	$672,327	0.2%	+2%	—
58	$MSFT	MICROSOFT CORP	$668,573	0.2%	+2%	83.7
59	—	VANGUARD INDEX FDS	$660,824	0.2%	+7%	—
60	—	ISHARES TR	$641,095	0.2%	+0%	—
61	$SPY	SPDR S&P 500 ETF TRUST	$591,809	0.1%	+7%	—
62	—	ISHARES INC	$565,321	0.1%	-17%	—
63	—	ISHARES TR	$533,426	0.1%	+3%	—
64	—	ISHARES TR	$533,095	0.1%	-24%	—
65	—	VANGUARD WORLD FD	$527,415	0.1%	+41%	—
66	—	ISHARES TR	$511,145	0.1%	+0%	—
67	$IVZ	Invesco Ltd.	$493,895	0.1%	+25%	—
68	$MMM	3M CO	$442,735	0.1%	-4%	60.7
69	—	ISHARES TR	$430,170	0.1%	+0%	—
70	$META	Meta Platforms, Inc.	$396,486	0.1%	+0%	80.9
71	$DELL	Dell Technologies Inc.	$371,919	0.1%	-12%	76
72	$CRWD	CrowdStrike Holdings, Inc.	$343,170	0.1%	+23%	55
73	—	ISHARES TR	$334,872	0.1%	+36%	—
74	$JPM	JPMORGAN CHASE & CO	$331,812	0.1%	+6%	35.6
75	—	INVESCO EXCH TRADED FD TR II	$323,678	0.1%	-94%	—
76	—	IMPAX FUNDS SERIES TRUST I	$323,364	0.1%	NEW	—
77	$ECL	ECOLAB INC.	$316,032	0.1%	+0%	64.3
78	—	ISHARES TR	$315,740	0.1%	+4%	—
79	—	DIMENSIONAL ETF TRUST	$303,821	0.1%	NEW	—
80	—	VANGUARD INTL EQUITY INDEX F	$285,521	0.1%	+11%	—
81	—	KRANESHARES TRUST	$275,316	0.1%	NEW	—
82	$V	VISA INC.	$271,012	0.1%	+0%	83.5
83	—	ISHARES TR	$266,357	0.1%	-49%	—
84	—	ISHARES TR	$260,008	0.1%	-0%	—
85	$PM	Philip Morris International Inc.	$248,010	0.1%	+0%	80.5
86	$XOM	EXXON MOBIL CORP	$243,253	0.1%	NEW	61.8
87	—	SELECT SECTOR SPDR TR	$231,254	0.1%	-32%	—
88	—	ISHARES TR	$228,792	0.1%	+62%	—
89	—	SCHWAB STRATEGIC TR	$226,078	0.1%	NEW	—
90	—	ISHARES TR	$220,218	0.1%	-93%	—
91	—	SELECT SECTOR SPDR TR	$208,885	0.1%	-78%	—
92	$DOV	DOVER Corp	$201,687	0.1%	+2%	63.1
93	—	ISHARES TR	$200,312	0.1%	-53%	—
94	$ENVX	Enovix Corp	$82,414	0.0%	+0%	25.2