LPWM LLC
13F Reported Value
ⓘ$450.7M
Holdings
98
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LPWM LLC disclosed 98 positions worth $450.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $LTH. The portfolio is most concentrated in Other (94.6% of disclosed assets). All figures are sourced directly from LPWM LLC’s Form 13F-HR filing with the SEC under CIK 1801101.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
—Quality
$87.2M682,435 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$68.4M314,012 shISHARES TR - RUS MDCP VAL ETF
—Quality
$35.6M216,410 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$27.6M546,360 shISHARES TR - CORE MSCI EAFE
—Quality
$21.9M226,644 shSPDR INDEX SHS FDS - ST PORT MARK ETF
—Quality
$19.9M384,456 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$18.0M359,230 shISHARES TR - S&P 500 VAL ETF
—Quality
$12.3M54,315 shISHARES TR - RUSSELL 2000 ETF
—Quality
$11.1M36,932 shSPDR SERIES TRUST - ST STR SP600SM C
—Quality
$11.1M101,312 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $87.2M | 682,435 |
| VANGUARD INDEX FDS - VALUE ETF | — | $68.4M | 314,012 |
| ISHARES TR - RUS MDCP VAL ETF | — | $35.6M | 216,410 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $27.6M | 546,360 |
| ISHARES TR - CORE MSCI EAFE | — | $21.9M | 226,644 |
| SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $19.9M | 384,456 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $18.0M | 359,230 |
| ISHARES TR - S&P 500 VAL ETF | — | $12.3M | 54,315 |
| ISHARES TR - RUSSELL 2000 ETF | — | $11.1M | 36,932 |
| SPDR SERIES TRUST - ST STR SP600SM C | — | $11.1M | 101,312 |
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32-signal composite ranking on each of LPWM LLC's 98 positions.
Showing top 10 of 98 holdings.
Sector Allocation
Other
$426.2M
Technology
$13.4M
Financials
$5.2M
Consumer Discretionary
$1.9M
Healthcare
$1.5M
Industrials
$1.3M
Communication Services
$648,825
Materials
$330,989
Full Holdings — LPWM LLC (Q2 2026)
All 98 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 - VNG RUS1000GRW | $87.2M | 19.4% | +3% | — |
| 2 | — | VANGUARD INDEX FDS - VALUE ETF | $68.4M | 15.2% | +666% | — |
| 3 | — | ISHARES TR - RUS MDCP VAL ETF | $35.6M | 7.9% | -5% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $27.6M | 6.1% | +7% | — |
| 5 | — | ISHARES TR - CORE MSCI EAFE | $21.9M | 4.9% | +6% | — |
| 6 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $19.9M | 4.4% | +1% | — |
| 7 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $18.0M | 4.0% | +18% | — |
| 8 | — | ISHARES TR - S&P 500 VAL ETF | $12.3M | 2.7% | -84% | — |
| 9 | — | ISHARES TR - RUSSELL 2000 ETF | $11.1M | 2.5% | -2% | — |
| 10 | — | SPDR SERIES TRUST - ST STR SP600SM C | $11.1M | 2.5% | +0% | — |
| 11 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $6.3M | 1.4% | -1% | — |
| 12 | — | ISHARES TR - S&P 500 GRWT ETF | $6.1M | 1.4% | +73% | — |
| 13 | — | ISHARES TR - CORE US AGGBD ET | $6.0M | 1.3% | +1% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $5.7M | 1.3% | +26% | — |
| 15 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $5.7M | 1.3% | +4% | — |
| 16 | — | ISHARES TR - RUS MID CAP ETF | $5.5M | 1.2% | +0% | — |
| 17 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $4.8M | 1.1% | -1% | — |
| 18 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.7M | 1.0% | +0% | — |
| 19 |  $NVDA | NVIDIA CORP | $4.6M | 1.0% | -1% | 85.9 |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $4.1M | 0.9% | +4% | — |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.0M | 0.9% | -6% | 73.8 |
| 22 | — | VANGUARD WORLD FD - INF TECH ETF | $3.9M | 0.9% | +698% | — |
| 23 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.8M | 0.8% | +15% | — |
| 24 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $3.7M | 0.8% | +3% | — |
| 25 | — | ISHARES TR - CORE S&P MCP ETF | $3.6M | 0.8% | +5% | — |
| 26 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.8M | 0.6% | -3% | — |
| 27 | — | ISHARES INC - CORE MSCI EMKT | $2.7M | 0.6% | +7% | — |
| 28 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.7M | 0.6% | +1% | — |
| 29 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $2.2M | 0.5% | +12% | — |
| 30 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.1M | 0.5% | +0% | — |
| 31 | — | ISHARES TR - NATIONAL MUN ETF | $2.0M | 0.5% | -1% | — |
| 32 | — | ISHARES TR - CORE UNIVRSL USD | $1.9M | 0.4% | +7% | — |
| 33 | — | ISHARES TR - IBOXX INV CP ETF | $1.9M | 0.4% | +15% | — |
| 34 |  $AMZN | AMAZON COM INC | $1.9M | 0.4% | -1% | 68.7 |
| 35 |  $AVGO | Broadcom Inc. | $1.8M | 0.4% | +0% | 84.5 |
| 36 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.8M | 0.4% | +2% | — |
| 37 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.7M | 0.4% | +12% | — |
| 38 | — | ISHARES TR - 0-3 MTH TREASURY | $1.7M | 0.4% | +212% | — |
| 39 | — | ISHARES TR - MSCI USA QLT FCT | $1.5M | 0.3% | -2% | — |
| 40 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.4M | 0.3% | +512% | — |
| 41 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.3M | 0.3% | +13% | — |
| 42 |  $GOOG | Alphabet Inc. | $1.2M | 0.3% | -12% | 78.2 |
| 43 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.2M | 0.3% | +10% | — |
| 44 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.1M | 0.2% | +0% | — |
| 45 | — | VANGUARD WORLD FD - COMM SRVC ETF | $1.1M | 0.2% | +0% | — |
| 46 |  $TSLA | Tesla, Inc. | $1.1M | 0.2% | +15% | 53.9 |
| 47 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.2% | +0% | 62.7 |
| 48 |  $AAPL | Apple Inc. | $1.0M | 0.2% | -3% | 76.4 |
| 49 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.0M | 0.2% | -2% | — |
| 50 |  $GOOGL | Alphabet Inc. | $1.0M | 0.2% | -1% | 78.2 |
| 51 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $978,457 | 0.2% | +0% | — |
| 52 |  $DELL | Dell Technologies Inc. | $977,688 | 0.2% | +0% | 71.2 |
| 53 | — | VANGUARD INDEX FDS - SMALL CP ETF | $903,904 | 0.2% | +18% | — |
| 54 | — | ISHARES TR - U.S. FINLS ETF | $865,283 | 0.2% | +0% | — |
| 55 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $851,521 | 0.2% | -2% | — |
| 56 | — | ISHARES TR - CORE S&P SCP ETF | $844,181 | 0.2% | +0% | — |
| 57 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $835,733 | 0.2% | -3% | — |
| 58 |  $MSFT | MICROSOFT CORP | $835,239 | 0.2% | +24% | 79.8 |
| 59 | — | ISHARES INC - MSCI EMRG CHN | $825,608 | 0.2% | +12% | — |
| 60 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $824,656 | 0.2% | -4% | — |
| 61 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $816,186 | 0.2% | -1% | — |
| 62 | — | ISHARES TR - CONV BD ETF | $753,449 | 0.2% | -8% | — |
| 63 |  $SPY | SPDR S&P 500 ETF TRUST | $681,054 | 0.1% | +0% | — |
| 64 |  $CRWD | CrowdStrike Holdings, Inc. | $670,800 | 0.1% | +0% | 67.7 |
| 65 | — | ISHARES TR - RUS 1000 ETF | $668,714 | 0.1% | -9% | — |
| 66 | — | ISHARES TR - RUS 1000 GRW ETF | $656,983 | 0.1% | +323% | — |
| 67 |  $LTH | Life Time Group Holdings, Inc. | $648,825 | 0.1% | NEW | 60.9 |
| 68 | — | PGIM ETF TR - ULTR SHO MUN ETF | $605,383 | 0.1% | NEW | — |
| 69 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $582,620 | 0.1% | +0% | — |
| 70 | — | ISHARES TR - CORE S&P TTL STK | $576,482 | 0.1% | -2% | — |
| 71 |  $IVZ | Invesco Ltd. | $510,294 | 0.1% | +0% | — |
| 72 |  $AMAT | APPLIED MATERIALS INC /DE | $507,546 | 0.1% | NEW | 72.3 |
| 73 | — | ISHARES TR - US AER DEF ETF | $476,720 | 0.1% | +0% | — |
| 74 |  $MMM | 3M CO | $435,297 | 0.1% | -12% | 64.9 |
| 75 |  $META | Meta Platforms, Inc. | $390,360 | 0.1% | +0% | 79.6 |
| 76 | — | ISHARES TR - GL CLEAN ENE ETF | $375,151 | 0.1% | +0% | — |
| 77 |  $JPM | JPMORGAN CHASE & CO | $365,628 | 0.1% | -1% | 70.7 |
| 78 |  $ECL | ECOLAB INC. | $330,989 | 0.1% | +0% | 63.3 |
| 79 | — | IMPAX FUNDS SERIES TRUST I - GLOB SUS INF ETF | $330,656 | 0.1% | +1% | — |
| 80 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $321,119 | 0.1% | +1% | — |
| 81 |  $V | VISA INC. | $315,533 | 0.1% | +3% | 82.9 |
| 82 | — | ISHARES TR - TIPS BD ETF | $310,781 | 0.1% | -1% | — |
| 83 | — | ISHARES TR - EAFE SML CP ETF | $287,040 | 0.1% | +5% | — |
| 84 | — | ISHARES TR - CORE MSCI TOTAL | $285,079 | 0.1% | +29% | — |
| 85 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | $275,720 | 0.1% | -14% | — |
| 86 |  $PM | Philip Morris International Inc. | $271,365 | 0.1% | +0% | 75.9 |
| 87 |  $UBER | Uber Technologies, Inc | $267,786 | 0.1% | NEW | 73.5 |
| 88 | — | ISHARES TR - SHRT NAT MUN ETF | $266,281 | 0.1% | +0% | — |
| 89 | — | ISHARES TR - CORE S&P500 ETF | $252,517 | 0.1% | +0% | — |
| 90 | — | KRANESHARES TRUST - CSI CHI INTERNET | $236,967 | 0.1% | +0% | — |
| 91 |  $DOV | DOVER Corp | $236,371 | 0.1% | +3% | 58.1 |
| 92 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $224,116 | 0.1% | +0% | — |
| 93 | — | ISHARES TR - US OIL EQ&SV ETF | $212,591 | 0.1% | +0% | — |
| 94 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $211,662 | 0.1% | +0% | — |
| 95 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $208,600 | 0.1% | NEW | — |
| 96 | — | ISHARES TR - 0-5 YR TIPS ETF | $204,729 | 0.1% | NEW | — |
| 97 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $200,702 | 0.0% | NEW | — |
| 98 |  $ENVX | Enovix Corp | $96,574 | 0.0% | +0% | 26.5 |
New Positions (7)
Exited Positions (3)
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