GPWM LLC
- SEC CIK
- 0001905162
- Latest filing
- Jul 2, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 2, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 20
- 0 vs. Q1 2026
- Portfolio value
- $191.3M
- +$15.2M (+8.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 92 | $2.18K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 109 | $3.95K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 214 | $5.93K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 181 | $6.54K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 296 | $8.71K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 437 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,852 | $151.8K | 0.1% | +5+0.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 23,083 | $3.05M | 1.6% | +677+3.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 48,358 | $7.46M | 3.9% | +862+1.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,671 | $8.42M | 4.4% | +474+1.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 171,801 | $10.3M | 5.4% | +2,758+1.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 115,960 | $11.2M | 5.8% | +1,540+1.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,972 | $11.5M | 6.0% | +561+1.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 318,013 | $15.4M | 8.0% | +3,017+1.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 313,874 | $15.8M | 8.2% | +6,105+2.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 58,007 | $17.6M | 9.2% | +594+1.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64,964 | $22.3M | 11.7% | +685+1.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 447,264 | $22.6M | 11.8% | +9,238+2.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 309,440 | $22.7M | 11.9% | +2,415+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 319,977 | $22.8M | 11.9% | +3,638+1.2% | Added | – |