LPWM LLC
- SEC CIK
- 0001801101
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 83
- −1 vs. Q1 2025
- Portfolio value
- $342.8M
- +$32.4M (+10.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 629,957 | $68.8M | 20.1% | +19,916+3.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 307,687 | $60.1M | 17.5% | +13,218+4.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 221,668 | $29.3M | 8.5% | +9,694+4.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 354,315 | $18.0M | 5.2% | +35,486+11.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 184,640 | $15.4M | 4.5% | −8,431−4.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 257,351 | $12.9M | 3.8% | +898+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 228,288 | $11.3M | 3.3% | +82,616+56.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 98,141 | $10.8M | 3.1% | −1,743−1.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 97,237 | $7.76M | 2.3% | +11,258+13.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,907 | $7.53M | 2.2% | +3,039+9.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 62,998 | $5.61M | 1.6% | +1,232+2.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,565 | $5.58M | 1.6% | +1,333+4.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,495 | $4.61M | 1.3% | +295+3.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 173,115 | $4.52M | 1.3% | −6,809−3.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 28,047 | $4.43M | 1.3% | −342−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 15,564 | $4.37M | 1.3% | −223−1.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 81,485 | $4.15M | 1.2% | +9,520+13.2% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 88,159 | $4.07M | 1.2% | −8,601−8.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 41,863 | $3.85M | 1.1% | −218−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,473 | $3.53M | 1.0% | +90+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 24,579 | $3.30M | 1.0% | −2,192−8.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,598 | $3.23M | 0.9% | −677−2.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 63,677 | $3.12M | 0.9% | +47,996+306.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,311 | $2.98M | 0.9% | +79+0.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,859 | $2.39M | 0.7% | −28,490−55.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,058 | $2.10M | 0.6% | −453−2.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,145 | $2.09M | 0.6% | −17−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,701 | $2.04M | 0.6% | −28−0.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,123 | $1.85M | 0.5% | +5,513+37.7% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 20,006 | $1.70M | 0.5% | −86−0.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,457 | $1.50M | 0.4% | +4+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,679 | $1.47M | 0.4% | +117+1.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,737 | $1.45M | 0.4% | −42−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,408 | $1.37M | 0.4% | +8+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,531 | $1.29M | 0.4% | +332+1.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,880 | $1.26M | 0.4% | +115+4.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,142 | $1.12M | 0.3% | −20.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,430 | $1.08M | 0.3% | +12,250+109.6% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,211 | $891.2K | 0.3% | +3+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,279 | $885.6K | 0.3% | +3,600+33.7% | Added | – |
| AAPLApple Inc. | Stock | 3,967 | $813.9K | 0.2% | −148−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,526 | $797.6K | 0.2% | +10.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,578 | $735.5K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,521 | $722.7K | 0.2% | +2,088+32.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,844 | $706.3K | 0.2% | −257−8.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,226 | $694.4K | 0.2% | −382−14.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,003 | $674.3K | 0.2% | +93+1.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,493 | $673.1K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,294 | $643.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,142 | $630.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G102 | CONV BD ETF | 6,852 | $617.4K | 0.2% | −546−7.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,798 | $610.5K | 0.2% | +165+10.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,084 | $547.1K | 0.2% | −77−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 862 | $532.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 4,366 | $528.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,192 | $517.2K | 0.2% | −67,987−89.2% | Reduced | – |
| MMM3M Co | Stock | 3,169 | $482.4K | 0.1% | +933+41.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,990 | $471.6K | 0.1% | −76−3.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,455 | $462.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,000 | $424.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,160 | $421.3K | 0.1% | +688+46.7% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,059 | $383.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 1,958 | $369.4K | 0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 2,921 | $358.1K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,121 | $357.6K | 0.1% | +1,121 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,875 | $340.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 3,046 | $335.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,074 | $333.6K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 451 | $332.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,763 | $328.2K | 0.1% | −144−3.7% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 633 | $322.4K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,188 | $320.1K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,060 | $307.3K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,500 | $273.2K | 0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 24,552 | $253.9K | 0.1% | −4,320−15.0% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 2,250 | $246.4K | 0.1% | +2,250 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,336 | $242.5K | 0.1% | −368−9.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,994 | $242.4K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 632 | $224.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,300 | $221.8K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,006 | $216.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 733 | $205.1K | 0.1% | +733 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 15,270 | $200.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CORCencora, Inc. | Stock | 968 | $269.3K | 0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,781 | $206.6K | 0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,177 | $205.9K | 0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 5,316 | $201.3K | 0.1% | History |