LPWM LLC
- SEC CIK
- 0001801101
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 98
- +4 vs. Q1 2026
- Portfolio value
- $450.7M
- +$54.4M (+13.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENVXEnovix Corp | COM | 15,910 | $96.6K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 306 | $200.7K | <0.1% | +306 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,004 | $204.7K | <0.1% | +2,004 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,320 | $208.6K | <0.1% | +1,320 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,548 | $211.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 7,903 | $212.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,092 | $224.1K | <0.1% | +6+0.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,506 | $236.4K | 0.1% | +48+3.3% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 9,684 | $237.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 337 | $252.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,501 | $266.3K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 3,711 | $267.8K | 0.1% | +3,711 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,500 | $271.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 9,918 | $275.7K | 0.1% | −1,609−14.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,987 | $285.1K | 0.1% | +675+29.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,489 | $287.0K | 0.1% | +173+5.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,840 | $310.8K | 0.1% | −21−0.7% | Reduced | – |
| VVisa Inc. | Stock | 920 | $315.5K | 0.1% | +23+2.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,834 | $321.1K | 0.1% | +32+0.8% | Added | – |
| Impax Funds Series Trust I704223387 | GLOBAL INFRASTRU | 12,689 | $330.7K | 0.1% | +80+0.6% | Added | – |
| ECLEcolab Inc. | Stock | 1,188 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,117 | $365.6K | 0.1% | −11−1.0% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 18,309 | $375.2K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 693 | $390.4K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,689 | $435.3K | 0.1% | −360−11.8% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 1,967 | $476.7K | 0.1% | +1+0.1% | Added | – |
| AMATApplied Materials Inc | Stock | 702 | $507.5K | 0.1% | +702 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,387 | $510.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,509 | $576.5K | 0.1% | −80−2.2% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,469 | $582.6K | 0.1% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A768 | ULTR SHO MUN ETF | 12,008 | $605.4K | 0.1% | +12,008 | New | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 15,887 | $648.8K | 0.1% | +15,887 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,291 | $657.0K | 0.1% | +287+5.7% | AddedConverted for a 4-for-1 split | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,633 | $668.7K | 0.1% | −165−9.2% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 879 | $670.8K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 912 | $681.1K | 0.2% | +2+0.2% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 6,189 | $753.4K | 0.2% | −529−7.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,315 | $816.2K | 0.2% | −20−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,120 | $824.7K | 0.2% | −45−3.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,070 | $825.6K | 0.2% | +883+12.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,239 | $835.2K | 0.2% | +433+24.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,795 | $835.7K | 0.2% | −100−3.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,692 | $844.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,476 | $851.5K | 0.2% | −50−2.0% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,786 | $865.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,982 | $903.9K | 0.2% | +459+18.2% | Added | – |
| DELLDell Technologies Inc. | Stock | 2,266 | $977.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,027 | $978.5K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,877 | $1.02M | 0.2% | −28−1.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,421 | $1.02M | 0.2% | −118−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 3,557 | $1.03M | 0.2% | −129−3.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,576 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,559 | $1.08M | 0.2% | +339+15.3% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 5,912 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,590 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,545 | $1.16M | 0.3% | +1,180+9.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,422 | $1.22M | 0.3% | −462−11.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 10,326 | $1.25M | 0.3% | +1,213+13.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,823 | $1.36M | 0.3% | +307+2.0% | AddedConverted for a 6-for-1 split | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,961 | $1.53M | 0.3% | −164−2.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,528 | $1.66M | 0.4% | +11,232+212.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,913 | $1.73M | 0.4% | +3,136+12.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,589 | $1.78M | 0.4% | +47+1.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,750 | $1.79M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,809 | $1.86M | 0.4% | −104−1.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,522 | $1.91M | 0.4% | +2,237+14.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 41,822 | $1.93M | 0.4% | +2,717+6.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,758 | $2.02M | 0.4% | −169−0.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,988 | $2.09M | 0.5% | +24+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 20,916 | $2.22M | 0.5% | +2,206+11.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,385 | $2.73M | 0.6% | +101+1.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,003 | $2.73M | 0.6% | +2,294+7.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,932 | $2.83M | 0.6% | −795−2.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,307 | $3.65M | 0.8% | +2,338+5.2% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 83,058 | $3.73M | 0.8% | +2,544+3.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 75,350 | $3.81M | 0.8% | +9,867+15.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 32,672 | $3.90M | 0.9% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,005 | $4.01M | 0.9% | −505−5.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 26,742 | $4.13M | 0.9% | +999+3.9% | Added | – |
| NVDANVIDIA Corp | Stock | 22,753 | $4.55M | 1.0% | −243−1.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 66,057 | $4.71M | 1.0% | +279+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 24,226 | $4.79M | 1.1% | −208−0.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 49,499 | $5.46M | 1.2% | +170.0% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 16,780 | $5.68M | 1.3% | +606+3.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 112,326 | $5.73M | 1.3% | +22,873+25.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 60,164 | $5.96M | 1.3% | +551+0.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,192 | $6.08M | 1.3% | +18,598+72.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 65,210 | $6.29M | 1.4% | −435−0.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 101,312 | $11.1M | 2.5% | +489+0.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 36,932 | $11.1M | 2.5% | −645−1.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 54,315 | $12.3M | 2.7% | −277,585−83.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 359,230 | $18.0M | 4.0% | +53,514+17.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 384,456 | $19.9M | 4.4% | +4,352+1.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 226,644 | $21.9M | 4.9% | +12,649+5.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 546,360 | $27.6M | 6.1% | +36,998+7.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 216,410 | $35.6M | 7.9% | −10,281−4.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 314,012 | $68.4M | 15.2% | +273,039+666.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 682,435 | $87.2M | 19.4% | +21,882+3.3% | Added | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.