LPWM LLC

CIK 1801101 · View on SEC EDGAR ↗

Portfolio value QoQ: +13.7% 13F does not disclose cash

Top 10 holdings weight69.50%

Top 25 holdings weight85.57%

Positions above 1%19

Effective number of positions12.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 15.77% Est. buys $84,083,239 · sells $66,794,357

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 90.7% still held

New positions7

Increased44

Decreased26

Closed3

Portfolio value $450.7M #4,112 of 9,337 by 13F value · top 44.0%

Positions 98

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 2.3%

Financials 1.0%

Communication Services 0.6%

Retail 0.4%

Consumer Discretionary 0.4%

Health Care 0.2%

Industrials 0.2%

Materials 0.1%

Consumer Staples 0.1%

Other/Unmapped 94.7%

Full portfolio 98 positions

					Streak
VONG Vanguard Russell 1000 Growth ETF	$87,221,988	19.35%	682,435	$14,765,889	Up ×5
VTV VANGUARD INDEX FUNDS	$68,432,577	15.18%	314,012	$60,393,649	Up ×5
IWS iShares Trust	$35,621,013	7.90%	216,410	$2,583,035	Down ×2
JPST J.P. Morgan Exchange-Traded Fund Trust	$27,629,447	6.13%	546,360	$1,850,636	Up ×2
IEFA iShares Trust	$21,889,312	4.86%	226,644	$2,516,364	Up ×4
SPEM SPDR INDEX SHARES FUNDS	$19,907,132	4.42%	384,456	$2,076,453	Up ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$18,044,102	4.00%	359,230	$2,773,581	Up ×6
IVE iShares Trust	$12,332,830	2.74%	54,315	$-57,747,917	Down ×1
IWM iShares Trust	$11,096,322	2.46%	36,932	$1,777,333	Down ×2
SLYV SPDR SERIES TRUST	$11,054,127	2.45%	101,312	$1,518,271	Up ×1
VNQ VANGUARD SPECIALIZED FUNDS	$6,288,218	1.40%	65,210	$465,503	Down ×2
IVW iShares Trust	$6,077,726	1.35%	44,192	$3,182,789	Up ×1
AGG iShares Trust	$5,955,033	1.32%	60,164	$37,250	Up ×4
JMST J.P. Morgan Exchange-Traded Fund Trust	$5,728,626	1.27%	112,326	$1,168,312	Up ×1
VONE Vanguard Russell 1000 ETF	$5,683,722	1.26%	16,780	$910,451	Up ×4
IWR iShares Trust	$5,460,703	1.21%	49,499	$649,592	Up ×4
VOE VANGUARD INDEX FUNDS	$4,787,023	1.06%	24,226	$284,358	Down ×2
VEA VANGUARD TAX-MANAGED FUNDS	$4,706,526	1.04%	66,057	$491,487	Up ×5
NVDA NVIDIA Corporation - Common Stock	$4,552,620	1.01%	22,753	$542,048	Down ×6
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$4,126,014	0.92%	26,742	$372,927	Up ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$4,005,622	0.89%	8,005	$-72,370	Down ×4
VGT VANGUARD WORLD FUND	$3,904,957	0.87%	32,672	$1,049,887	Up ×4
VTEB VANGUARD MUNICIPAL BOND FUNDS	$3,811,203	0.85%	75,350	$544,256	Up ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF	$3,725,131	0.83%	83,058	$146,304	Up ×1
IJH iShares Trust	$3,647,843	0.81%	47,307	$611,086	Up ×6
BIL SPDR SERIES TRUST	$2,834,629	0.63%	30,932	$-72,867	Down ×3
IEMG iShares, Inc.	$2,733,947	0.61%	33,003	$591,997	Up ×5
VTI VANGUARD INDEX FUNDS	$2,732,574	0.61%	7,385	$395,841	Up ×4
VONV Vanguard Russell 1000 Value ETF	$2,223,613	0.49%	20,916	$469,750	Up ×1
XLK SELECT SECTOR SPDR TRUST	$2,093,343	0.46%	10,988	$636,170	Up ×1
MUB iShares Trust	$2,018,736	0.45%	18,758	$9,635	Down ×6
IUSB iShares Core Universal USD Bond ETF	$1,930,085	0.43%	41,822	$123,825	Up ×3
LQD iShares Trust	$1,911,169	0.42%	17,522	$245,214	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$1,861,284	0.41%	7,809	$213,167	Down ×1
AVGO Broadcom Inc. - Common Stock	$1,794,431	0.40%	4,750	$324,161
VOO VANGUARD INDEX FUNDS	$1,778,151	0.39%	2,589	$259,179	Up ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$1,725,819	0.38%	28,913	$332,548	Up ×1
SGOV iShares Trust	$1,663,874	0.37%	16,528	$1,130,779	Up ×1
QUAL iShares Trust	$1,527,556	0.34%	6,961	$160,920	Down ×1
VUG VANGUARD INDEX FUNDS	$1,363,011	0.30%	15,823	$233,381	Up ×3
VTWO Vanguard Russell 2000 ETF	$1,253,821	0.28%	10,326	$341,015	Up ×3
GOOGL Alphabet Inc. - Class A Common Stock	$1,222,743	0.27%	3,422	$105,886	Down ×3
VXUS Vanguard Total International Stock ETF	$1,157,962	0.26%	13,545	$204,497	Up ×2
XLE SELECT SECTOR SPDR TRUST	$1,093,555	0.24%	20,590	$-167,789
VOX VANGUARD WORLD FUND	$1,087,454	0.24%	5,912	$24,297
TSLA Tesla, Inc. - Common Stock	$1,076,169	0.24%	2,559	$251,013	Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,070,601	0.24%	2,576	$373,696
AAPL Apple Inc. - Common Stock	$1,029,152	0.23%	3,557	$93,689	Down ×2
XLV SELECT SECTOR SPDR TRUST	$1,018,818	0.23%	6,421	$60,110	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1,016,361	0.23%	2,877	$183,171	Down ×1
VBR VANGUARD INDEX FUNDS	$978,457	0.22%	4,027	$103,648
DELL Dell Technologies Inc. Class C Common Stock	$977,688	0.22%	2,266	$605,769
VB VANGUARD INDEX FUNDS	$903,904	0.20%	2,982	$243,080	Up ×4
IYF iShares Trust	$865,283	0.19%	6,786	$66,842
VV VANGUARD INDEX FUNDS	$851,521	0.19%	2,476	$96,626	Down ×2
IJR iShares Trust	$844,181	0.19%	5,692	$136,608
VHT VANGUARD WORLD FUND	$835,733	0.19%	2,795	$47,338	Down ×1
MSFT Microsoft Corporation - Common Stock	$835,239	0.19%	2,239	$166,666	Up ×4
EMXC iShares MSCI Emerging Markets ex China ETF	$825,608	0.18%	8,070	$260,287	Up ×1
QQQ Invesco QQQ Trust, Series 1	$824,656	0.18%	1,120	$152,329	Down ×1
VXF VANGUARD INDEX FUNDS	$816,186	0.18%	3,315	$129,843	Down ×2
ICVT iShares Trust	$753,449	0.17%	6,189	$69,624	Down ×2
SPY SPY	$681,054	0.15%	912	$89,245	Up ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$670,800	0.15%	879	$327,630
IWB iShares Trust	$668,714	0.15%	1,633	$27,619	Down ×1
IWF iShares Trust	$656,983	0.15%	5,291	$123,557	Up ×3
LTH Life Time Group Holdings, Inc. Common Stock	$648,825	0.14%	15,887		Up ×1
PUSH PGIM ETF Trust	$605,383	0.13%	12,008		Up ×1
VCR VANGUARD WORLD FUND	$582,620	0.13%	1,469	$55,205
ITOT iShares Trust	$576,482	0.13%	3,509	$65,337	Down ×1
PHO Invesco Water Resources ETF	$510,294	0.11%	7,387	$16,399
AMAT Applied Materials, Inc. - Common Stock	$507,546	0.11%	702		Up ×1
ITA iShares Trust	$476,720	0.11%	1,967	$46,550	Up ×1
MMM 3M Company Common Stock	$435,297	0.10%	2,689	$-7,438	Down ×2
META Meta Platforms, Inc. - Class A Common Stock	$390,360	0.09%	693	$-6,126
ICLN iShares Global Clean Energy ETF	$375,151	0.08%	18,309	$40,279
JPM JP Morgan Chase & Co. Common Stock	$365,628	0.08%	1,117	$33,816	Down ×1
ECL Ecolab Inc. Common Stock	$330,989	0.07%	1,188	$14,957
BLDX Impax Global Sustainable Infrastructure ETF	$330,656	0.07%	12,689	$7,292	Up ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$321,119	0.07%	3,834	$35,598	Up ×4
V Visa Inc.	$315,533	0.07%	920	$44,521	Up ×1
TIP iShares Trust	$310,781	0.07%	2,840	$-4,959	Down ×1
SCZ iShares MSCI EAFE Small-Cap ETF	$287,040	0.06%	3,489	$27,032	Up ×1
IXUS iShares Core MSCI Total International Stock ETF	$285,079	0.06%	2,987	$84,767	Up ×1
EELV Invesco Exchange-Traded Fund Trust II	$275,720	0.06%	9,918	$-47,958	Down ×2
PM Philip Morris International Inc Common Stock	$271,365	0.06%	1,500	$23,355
UBER Uber Technologies, Inc. Common Stock	$267,786	0.06%	3,711		Up ×1
SUB iShares Trust	$266,281	0.06%	2,501	$-76
IVV iShares Trust	$252,517	0.06%	337	$32,299
KWEB Krane Shares Trust	$236,967	0.05%	9,684	$-38,349
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$236,371	0.05%	1,506	$34,684	Up ×2
XLC SELECT SECTOR SPDR TRUST	$224,116	0.05%	2,092	$-7,138	Up ×1
IEZ iShares Trust	$212,591	0.05%	7,903	$-16,201
XLP XLP	$211,662	0.05%	2,548	$2,777
VYM VANGUARD WHITEHALL FUNDS	$208,600	0.05%	1,320		Up ×1
STIP iShares Trust	$204,729	0.05%	2,004		Up ×1
SMH SMH	$200,702	0.04%	306		Up ×1
ENVX Enovix Corporation - Common Stock	$96,574	0.02%	15,910	$14,160
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VONG	$87,221,988	19.35%	up ×5
VTV	$68,432,577	15.18%	up ×5
IEFA	$21,889,312	4.86%	up ×4
VTIP	$18,044,102	4.00%	up ×6
AGG	$5,955,033	1.32%	up ×4
VONE	$5,683,722	1.26%	up ×4
IWR	$5,460,703	1.21%	up ×4
VEA	$4,706,526	1.04%	up ×5
VSS	$4,126,014	0.92%	up ×4
VGT	$3,904,957	0.87%	up ×4
IJH	$3,647,843	0.81%	up ×6
IEMG	$2,733,947	0.61%	up ×5
VTI	$2,732,574	0.61%	up ×4
IUSB	$1,930,085	0.43%	up ×3
VUG	$1,363,011	0.30%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
LTH	$648,825	15,887	0.14%
PUSH	$605,383	12,008	0.13%
AMAT	$507,546	702	0.11%
UBER	$267,786	3,711	0.06%
VYM	$208,600	1,320	0.05%
STIP	$204,729	2,004	0.05%
SMH	$200,702	306	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VONG	Bought more	+22K	+$14.8M
IVW	Bought more	+19K	+$3.2M
VTIP	Bought more	+54K	+$2.8M
IWS	Trimmed	-10K	+$2.6M
IEFA	Bought more	+13K	+$2.5M
SPEM	Bought more	+4K	+$2.1M
JPST	Bought more	+37K	+$1.9M
IWM	Trimmed	-645	+$1.8M
SLYV	Bought more	+489	+$1.5M
JMST	Bought more	+23K	+$1.2M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
COR	March 31, 2026	2,063	$696,899	-1.6%
AXP	Sept. 30, 2025	1,121	$357,577	-8.8%
DFLV	June 30, 2026	8,508	$303,821
COR	June 30, 2025	968	$269,291	3.1%
XLP	Dec. 31, 2025	3,245	$254,311	No longer tracked
XOM	June 30, 2026	1,434	$243,253	20.0%
VO	March 31, 2026	816	$236,820
SCHG	June 30, 2026	7,761	$226,078	7.2%
IGV	March 31, 2026	2,095	$221,421	32.4%
XOM	Sept. 30, 2025	2,006	$216,216	45.5%
XLRE	March 31, 2026	5,144	$207,560	No longer tracked
VT	June 30, 2025	1,781	$206,554
IYE	June 30, 2025	4,177	$205,926	44.6%
FCX	June 30, 2025	5,316	$201,264	66.2%