GPWM LLC
- SEC CIK
- 0001905162
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 2, 2026.SEC
- Positions
- 20
- 0 vs. Q1 2026
- Total value
- $191.34M
- +$15.25M (+8.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 319,977 | $22.8M | 11.92% | +3,638+1.2% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 309,440 | $22.72M | 11.87% | +2,415+0.8% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 447,264 | $22.62M | 11.82% | +9,238+2.1% | Added | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 64,964 | $22.34M | 11.68% | +685+1.1% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 58,007 | $17.58M | 9.19% | +594+1.0% | Added | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 313,874 | $15.77M | 8.24% | +6,105+2.0% | Added | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 318,013 | $15.4M | 8.05% | +3,017+1.0% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 52,972 | $11.54M | 6.03% | +561+1.1% | Added | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 115,960 | $11.18M | 5.84% | +1,540+1.3% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 171,801 | $10.25M | 5.36% | +2,758+1.6% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 34,671 | $8.42M | 4.40% | +474+1.4% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 48,358 | $7.46M | 3.90% | +862+1.8% | Added | – |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 23,083 | $3.05M | 1.60% | +677+3.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 1,852 | $151.79K | 0.08% | +5+0.3% | Added | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 437 | $10.11K | 0.01% | 00.0% | Unchanged | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 296 | $8.71K | 0.00% | 00.0% | Unchanged | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 181 | $6.54K | 0.00% | 00.0% | Unchanged | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 214 | $5.93K | 0.00% | 00.0% | Unchanged | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 109 | $3.95K | 0.00% | 00.0% | Unchanged | – |
| SCHWAB U.S. REIT ETF808524847 | ETF | 92 | $2.18K | 0.00% | 00.0% | Unchanged | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 2, 2026 | 20 | $191.34M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 6, 2026 | 20 | $176.09M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 21 | $172.55M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 7, 2025 | 20 | $164.11M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 15, 2025 | 20 | $156.88M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 20 | $149.01M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 13, 2025 | 32 | $144M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 25, 2024 | 20 | $140.7M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 10, 2024 | 20 | $127.84M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 24, 2024 | 20 | $124.87M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 1, 2024 | 21 | $124.69M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 11, 2023 | 20 | $117.05M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 25, 2023 | 20 | $118.52M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 11, 2023 | 20 | $115.82M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 20, 2023 | 24 | $111.84M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 11, 2022 | 21 | $105.33M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 18, 2022 | 21 | $110.19M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 7, 2022 | 21 | $120.57M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 2, 2022 | 21 | $119.62M | – | SEC |