GPWM LLC
13F Reported Value
ⓘ$191.3M
Holdings
20
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GPWM LLC disclosed 20 positions worth $191.3M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from GPWM LLC’s Form 13F-HR filing with the SEC under CIK 1905162.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/gpwm-llc-1905162
AUM History
13fpro.ai/research/fund/gpwm-llc-1905162
Quarterly Activity — Q2 2026
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VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETF
—Quality
$22.8M319,977 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$22.7M309,440 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$22.6M447,264 shVANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$22.3M64,964 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$17.6M58,007 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$15.8M313,874 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$15.4M318,013 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$11.5M52,972 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$11.2M115,960 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$10.3M171,801 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETF | — | $22.8M | 319,977 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $22.7M | 309,440 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $22.6M | 447,264 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $22.3M | 64,964 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $17.6M | 58,007 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $15.8M | 313,874 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $15.4M | 318,013 |
| VANGUARD INDEX FDS - VALUE ETF | — | $11.5M | 52,972 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $11.2M | 115,960 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $10.3M | 171,801 |
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32-signal composite ranking on each of GPWM LLC's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Other
$191.3M
Full Holdings — GPWM LLC (Q2 2026)
All 20 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 TAX-MANAGED INTL FD - FTSE DEV MKT ETF | $22.8M | 11.9% | +1% | — |
| 2 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $22.7M | 11.9% | +1% | — |
| 3 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $22.6M | 11.8% | +2% | — |
| 4 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $22.3M | 11.7% | +1% | — |
| 5 | — | VANGUARD INDEX FDS - SMALL CP ETF | $17.6M | 9.2% | +1% | — |
| 6 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $15.8M | 8.2% | +2% | — |
| 7 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $15.4M | 8.1% | +1% | — |
| 8 | — | VANGUARD INDEX FDS - VALUE ETF | $11.5M | 6.0% | +1% | — |
| 9 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $11.2M | 5.8% | +1% | — |
| 10 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $10.3M | 5.4% | +2% | — |
| 11 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $8.4M | 4.4% | +1% | — |
| 12 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $7.5M | 3.9% | +2% | — |
| 13 | — | VANGUARD WORLD FD - ESG US STK ETF | $3.1M | 1.6% | +3% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US EQUITY ETF | $151,791 | 0.1% | +0% | — |
| 15 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $10,108 | 0.0% | +0% | — |
| 16 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $8,711 | 0.0% | +0% | — |
| 17 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $6,540 | 0.0% | +0% | — |
| 18 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5,928 | 0.0% | +0% | — |
| 19 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $3,952 | 0.0% | +0% | — |
| 20 | — | SCHWAB STRATEGIC TR - US REIT ETF | $2,179 | 0.0% | +0% | — |
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AI-Powered Hedge Fund Analysis: GPWM LLC
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