Q2 2026 · 13F-HR
LPWM LLCholdings as filed
Filed 2026-07-24 · accession 0001951757-26-001044
$450.7M
Reported value
98
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $87.2M | 19.4% | 682,435 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $68.4M | 15.2% | 314,012 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $35.6M | 7.90% | 216,410 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $27.6M | 6.13% | 546,360 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $21.9M | 4.86% | 226,644 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $19.9M | 4.42% | 384,456 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $18.0M | 4.00% | 359,230 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $12.3M | 2.74% | 54,315 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $11.1M | 2.46% | 36,932 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $11.1M | 2.45% | 101,312 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.3M | 1.40% | 65,210 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.1M | 1.35% | 44,192 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.0M | 1.32% | 60,164 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $5.7M | 1.27% | 112,326 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5.7M | 1.26% | 16,780 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.5M | 1.21% | 49,499 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.8M | 1.06% | 24,226 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.7M | 1.04% | 66,057 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 1.01% | 22,753 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.92% | 26,742 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.89% | 8,005 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.9M | 0.87% | 32,672 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.8M | 0.85% | 75,350 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.83% | 83,058 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.6M | 0.81% | 47,307 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.8M | 0.63% | 30,932 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.7M | 0.61% | 33,003 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.61% | 7,385 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.2M | 0.49% | 20,916 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 0.46% | 10,988 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.0M | 0.45% | 18,758 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.9M | 0.43% | 41,822 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.9M | 0.42% | 17,522 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.41% | 7,809 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.40% | 4,750 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.39% | 2,589 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.38% | 28,913 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.7M | 0.37% | 16,528 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 0.34% | 6,961 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.30% | 15,823 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.3M | 0.28% | 10,326 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.27% | 3,422 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.26% | 13,545 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.24% | 20,590 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.1M | 0.24% | 5,912 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.24% | 2,559 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.24% | 2,576 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.23% | 3,557 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.23% | 6,421 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.23% | 2,877 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $978,457 | 0.22% | 4,027 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $977,688 | 0.22% | 2,266 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $903,904 | 0.20% | 2,982 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $865,283 | 0.19% | 6,786 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $851,521 | 0.19% | 2,476 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $844,181 | 0.19% | 5,692 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $835,733 | 0.19% | 2,795 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $835,239 | 0.19% | 2,239 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $825,608 | 0.18% | 8,070 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $824,656 | 0.18% | 1,120 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $816,186 | 0.18% | 3,315 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $753,449 | 0.17% | 6,189 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $681,054 | 0.15% | 912 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $670,800 | 0.15% | 879 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $668,714 | 0.15% | 1,633 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $656,983 | 0.15% | 5,291 | Common | NONE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $648,825 | 0.14% | 15,887 | Common | NONE |
| 69344A768 | PUSH | PGIM ETF TR | $605,383 | 0.13% | 12,008 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $582,620 | 0.13% | 1,469 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $576,482 | 0.13% | 3,509 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $510,294 | 0.11% | 7,387 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $507,546 | 0.11% | 702 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $476,720 | 0.11% | 1,967 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $435,297 | 0.10% | 2,689 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $390,360 | 0.09% | 693 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $375,151 | 0.08% | 18,309 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $365,628 | 0.08% | 1,117 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $330,989 | 0.07% | 1,188 | Common | NONE |
| 704223387 | BLDX | IMPAX FUNDS SERIES TRUST I | $330,656 | 0.07% | 12,689 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $321,119 | 0.07% | 3,834 | Common | NONE |
| 92826C839 | V | VISA INC | $315,533 | 0.07% | 920 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $310,781 | 0.07% | 2,840 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $287,040 | 0.06% | 3,489 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $285,079 | 0.06% | 2,987 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $275,720 | 0.06% | 9,918 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $271,365 | 0.06% | 1,500 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $267,786 | 0.06% | 3,711 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $266,281 | 0.06% | 2,501 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $252,517 | 0.06% | 337 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $236,967 | 0.05% | 9,684 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $236,371 | 0.05% | 1,506 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $224,116 | 0.05% | 2,092 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $212,591 | 0.05% | 7,903 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $211,662 | 0.05% | 2,548 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $208,600 | 0.05% | 1,320 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $204,729 | 0.05% | 2,004 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $200,702 | 0.04% | 306 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $96,574 | 0.02% | 15,910 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.