LPWM LLC
CIK 1801101 · View on SEC EDGAR ↗
- Portfolio value
- $450.7M
- Positions
- 98
- As of
- June 30, 2026
#4,050 of 9,443 by 13F value · top 42.9%
Portfolio value QoQ: +13.7% 13F does not disclose cash
- Top 10 holdings weight
- 69.50%
- Top 25 holdings weight
- 85.57%
- Positions above 1%
- 19
- Effective number of positions
- 12.4
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.1% still held
- New positions
- 7
- Increased
- 44
- Decreased
- 26
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.3%
Communication Services
0.6%
Retail
0.4%
Consumer Discretionary
0.4%
Health Care
0.2%
Industrials
0.2%
Financials
0.1%
Materials
0.1%
Financial Services
0.1%
Consumer Staples
0.1%
Other/Unmapped
95.6%
Full portfolio 98 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VONG Vanguard Russell 1000 Growth ETF | $87,221,988 | 19.35% | 682,435 | $14,765,889 | Up ×5 | ||
| VTV | $68,432,577 | 15.18% | 314,012 | $60,393,649 | Up ×5 | ||
| IWS | $35,621,013 | 7.90% | 216,410 | $2,583,035 | Down ×2 | ||
| JPST | $27,629,447 | 6.13% | 546,360 | $1,850,636 | Up ×2 | ||
| IEFA | $21,889,312 | 4.86% | 226,644 | $2,516,364 | Up ×4 | ||
| SPEM | $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 | $12,332,830 | 2.74% | 54,315 | $-57,747,917 | Down ×1 | ||
| IWM | $11,096,322 | 2.46% | 36,932 | $1,777,333 | Down ×2 | ||
| SLYV | $11,054,127 | 2.45% | 101,312 | $1,518,271 | Up ×1 | ||
| VNQ | $6,288,218 | 1.40% | 65,210 | $465,503 | Down ×2 | ||
| IVW | $6,077,726 | 1.35% | 44,192 | $3,182,789 | Up ×1 | ||
| AGG | $5,955,033 | 1.32% | 60,164 | $37,250 | Up ×4 | ||
| JMST | $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 | $5,460,703 | 1.21% | 49,499 | $649,592 | Up ×4 | ||
| VOE | $4,787,023 | 1.06% | 24,226 | $284,358 | Down ×2 | ||
| VEA | $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 | $4,126,014 | 0.92% | 26,742 | $372,927 | Up ×4 | ||
| BRKB | $4,005,622 | 0.89% | 8,005 | $-72,370 | Down ×4 | ||
| VGT | $3,904,957 | 0.87% | 32,672 | $1,049,887 | Up ×4 | ||
| VTEB | $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 | $3,647,843 | 0.81% | 47,307 | $611,086 | Up ×6 | ||
| BIL | $2,834,629 | 0.63% | 30,932 | $-72,867 | Down ×3 | ||
| IEMG | $2,733,947 | 0.61% | 33,003 | $591,997 | Up ×5 | ||
| VTI | $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 XLK | $2,093,343 | 0.46% | 10,988 | $636,170 | Up ×1 | ||
| MUB | $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 | $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 | $1,778,151 | 0.39% | 2,589 | $259,179 | Up ×1 | ||
| VWO | $1,725,819 | 0.38% | 28,913 | $332,548 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,663,874 | 0.37% | 16,528 | $1,130,779 | Up ×1 | ||
| QUAL | $1,527,556 | 0.34% | 6,961 | $160,920 | Down ×1 | ||
| VUG | $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 XLE | $1,093,555 | 0.24% | 20,590 | $-167,789 | |||
| VOX | $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 XLV | $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 | $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 | $903,904 | 0.20% | 2,982 | $243,080 | Up ×4 | ||
| IYF | $865,283 | 0.19% | 6,786 | $66,842 | |||
| VV | $851,521 | 0.19% | 2,476 | $96,626 | Down ×2 | ||
| IJR | $844,181 | 0.19% | 5,692 | $136,608 | |||
| VHT | $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 | $816,186 | 0.18% | 3,315 | $129,843 | Down ×2 | ||
| ICVT | $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 | $668,714 | 0.15% | 1,633 | $27,619 | Down ×1 | ||
| IWF | $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 | $605,383 | 0.13% | 12,008 | Up ×1 | |||
| VCR | $582,620 | 0.13% | 1,469 | $55,205 | |||
| ITOT | $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 ITA | $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 | $330,656 | 0.07% | 12,689 | $7,292 | Up ×1 | ||
| VEU | $321,119 | 0.07% | 3,834 | $35,598 | Up ×4 | ||
| V Visa Inc. | $315,533 | 0.07% | 920 | $44,521 | Up ×1 | ||
| TIP | $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 | $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 | $266,281 | 0.06% | 2,501 | $-76 | |||
| IVV | $252,517 | 0.06% | 337 | $32,299 | |||
| KWEB | $236,967 | 0.05% | 9,684 | $-38,349 | |||
| VT | $236,371 | 0.05% | 1,506 | $34,684 | Up ×2 | ||
| XLC XLC | $224,116 | 0.05% | 2,092 | $-7,138 | Up ×1 | ||
| IEZ | $212,591 | 0.05% | 7,903 | $-16,201 | |||
| XLP XLP | $211,662 | 0.05% | 2,548 | $2,777 | |||
| VYM | $208,600 | 0.05% | 1,320 | Up ×1 | |||
| STIP | $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.
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 (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 | 0.7% |
| AXP | Sept. 30, 2025 | 1,121 | $357,577 | 3.2% |
| DFLV | June 30, 2026 | 8,508 | $303,821 | No longer tracked |
| MA | March 31, 2025 | 532 | $280,135 | 6.1% |
| BND | March 31, 2025 | 3,846 | $276,562 | |
| COR | June 30, 2025 | 968 | $269,291 | 5.5% |
| XLP | Dec. 31, 2025 | 3,245 | $254,311 | No longer tracked |
| XOM | June 30, 2026 | 1,434 | $243,253 | 22.8% |
| VO | March 31, 2026 | 816 | $236,820 | No longer tracked |
| SCHG | June 30, 2026 | 7,761 | $226,078 | No longer tracked |
| ITOT | March 31, 2025 | 1,723 | $221,632 | No longer tracked |
| IGV | March 31, 2026 | 2,095 | $221,421 | No longer tracked |
| XOM | Sept. 30, 2025 | 2,006 | $216,216 | 48.9% |
| XLRE | March 31, 2026 | 5,144 | $207,560 | No longer tracked |
| VT | June 30, 2025 | 1,781 | $206,554 | No longer tracked |
| IYE | June 30, 2025 | 4,177 | $205,926 | No longer tracked |
| FCX | June 30, 2025 | 5,316 | $201,264 | 56.7% |