LPWM LLC
- SEC CIK
- 0001801101
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 9, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 94
- +7 vs. Q4 2025
- Portfolio value
- $396.3M
- −$96.1K (0.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 660,553 | $72.5M | 18.3% | +840+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 331,900 | $70.1M | 17.7% | +2,493+0.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 226,691 | $33.0M | 8.3% | −4,870−2.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 509,362 | $25.8M | 6.5% | +187,463+58.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 213,995 | $19.4M | 4.9% | +17,803+9.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 380,104 | $17.8M | 4.5% | +380,104 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 305,716 | $15.3M | 3.9% | +29,905+10.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 100,823 | $9.54M | 2.4% | −120−0.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,577 | $9.32M | 2.4% | −2,346−5.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,973 | $8.04M | 2.0% | +4,183+11.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,613 | $5.92M | 1.5% | +20,688+53.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 65,645 | $5.82M | 1.5% | −794−1.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 49,482 | $4.81M | 1.2% | +335+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 16,174 | $4.77M | 1.2% | +122+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 89,453 | $4.56M | 1.2% | −2,531−2.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 24,434 | $4.50M | 1.1% | −532−2.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,778 | $4.22M | 1.1% | +9,345+16.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,510 | $4.08M | 1.0% | −508−5.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,996 | $4.01M | 1.0% | −1,273−5.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,743 | $3.75M | 0.9% | +308+1.2% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 80,514 | $3.58M | 0.9% | −11,658−12.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65,483 | $3.27M | 0.8% | −1,434−2.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,969 | $3.04M | 0.8% | +3,804+9.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,727 | $2.91M | 0.7% | −753−2.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,594 | $2.89M | 0.7% | −256−1.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,092 | $2.86M | 0.7% | +768+23.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,284 | $2.34M | 0.6% | +293+4.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,709 | $2.14M | 0.5% | +5,713+22.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,927 | $2.01M | 0.5% | −1,349−6.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 39,105 | $1.81M | 0.5% | +75+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 18,710 | $1.75M | 0.4% | −1,375−6.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,285 | $1.67M | 0.4% | −87,219−85.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,913 | $1.65M | 0.4% | +270+3.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,542 | $1.52M | 0.4% | −46−1.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,750 | $1.47M | 0.4% | −1,029−17.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,964 | $1.46M | 0.4% | −872−7.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,777 | $1.39M | 0.4% | −217,127−89.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,125 | $1.37M | 0.3% | +308+4.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,590 | $1.26M | 0.3% | +2,569+14.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,586 | $1.13M | 0.3% | +77+3.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,884 | $1.12M | 0.3% | −551−12.4% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 5,912 | $1.06M | 0.3% | +828+16.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,539 | $958.7K | 0.2% | +378+6.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,365 | $953.5K | 0.2% | +1,018+9.0% | Added | – |
| AAPLApple Inc. | Stock | 3,686 | $935.5K | 0.2% | −237−6.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,113 | $912.8K | 0.2% | +1,899+26.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,027 | $874.8K | 0.2% | +49+1.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,905 | $833.2K | 0.2% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,220 | $825.2K | 0.2% | +126+6.0% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 6,786 | $798.4K | 0.2% | +1,915+39.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,895 | $788.4K | 0.2% | +382+15.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,526 | $754.9K | 0.2% | −65−2.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,692 | $707.6K | 0.2% | +257+4.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,576 | $696.9K | 0.2% | +133+5.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,335 | $686.3K | 0.2% | −186−5.3% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 6,718 | $683.8K | 0.2% | −57−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,165 | $672.3K | 0.2% | +27+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,806 | $668.6K | 0.2% | +31+1.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,523 | $660.8K | 0.2% | +169+7.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,798 | $641.1K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 910 | $591.8K | 0.1% | +58+6.8% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,187 | $565.3K | 0.1% | −1,437−16.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,251 | $533.4K | 0.1% | +31+2.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,296 | $533.1K | 0.1% | −1,679−24.1% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,469 | $527.4K | 0.1% | +427+41.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,589 | $511.1K | 0.1% | +4+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,387 | $493.9K | 0.1% | +1,489+25.2% | Added | – |
| MMM3M Co | Stock | 3,049 | $442.7K | 0.1% | −120−3.8% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 1,966 | $430.2K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 693 | $396.5K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 2,266 | $371.9K | 0.1% | −305−11.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 879 | $343.2K | 0.1% | +162+22.6% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 18,309 | $334.9K | 0.1% | +4,841+35.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,128 | $331.8K | 0.1% | +68+6.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 11,527 | $323.7K | 0.1% | −167,603−93.6% | Reduced | – |
| Impax Funds Series Trust I704223387 | GLOBAL INFRASTRU | 12,609 | $323.4K | 0.1% | +12,609 | New | – |
| ECLEcolab Inc. | Stock | 1,188 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,861 | $315.7K | 0.1% | +120+4.4% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 8,508 | $303.8K | 0.1% | +8,508 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,802 | $285.5K | 0.1% | +381+11.1% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 9,684 | $275.3K | 0.1% | +9,684 | New | – |
| VVisa Inc. | Stock | 897 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,501 | $266.4K | 0.1% | +2,501 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,316 | $260.0K | 0.1% | −10.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,500 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,434 | $243.3K | 0.1% | +1,434 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,086 | $231.3K | 0.1% | −988−32.1% | Reduced | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 7,903 | $228.8K | 0.1% | +7,903 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,761 | $226.1K | 0.1% | +7,761 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 337 | $220.2K | 0.1% | +337 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,548 | $208.9K | 0.1% | +2,548 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,458 | $201.7K | 0.1% | +34+2.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,312 | $200.3K | 0.1% | +2,312 | New | – |
| ENVXEnovix Corp | COM | 15,910 | $82.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CORCencora, Inc. | Stock | 2,063 | $696.9K | 0.2% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 816 | $236.8K | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 2,095 | $221.4K | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,144 | $207.6K | 0.1% | – |