LPWM LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VONG | $88.9M | 689,236 | +0.06pp | 28q | +1.0%+$876.9K | |
| VANGUARD INDEX FDS | VTV | $68.1M | 315,275 | -0.31pp | 27q | HELD | |
| ISHARES TR | IWS | $34.6M | 215,015 | -0.36pp | 28q | -0.6%-$224.2K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $27.3M | 542,498 | -0.16pp | 18q | -0.7%-$194.5K | |
| ISHARES TR | IEFA | $22.5M | 232,715 | +0.07pp | 28q | +2.7%+$588.2K | |
| SPDR INDEX SHS FDS | SPEM | $20.1M | 389,237 | -0.02pp | 3q | +1.2%+$247.5K | |
| VANGUARD MALVERN FDS | VTIP | $17.9M | 364,020 | -0.09pp | 28q | +1.3%+$235.8K | |
| ISHARES TR | IVE | $12.2M | 53,294 | -0.08pp | 28q | -1.9%-$233.1K | |
| ISHARES TR | IWM | $10.4M | 37,262 | -0.20pp | 28q | +0.9%+$91.7K | |
| SPDR SERIES TRUST | SLYV | $10.3M | 100,347 | -0.21pp | 28q | -1.0%-$98.6K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $7.1M | 141,108 | +0.29pp | 15q | +25.6%+$1.5M | |
| ISHARES TR | IVW | $6.4M | 45,029 | +0.05pp | 26q | +1.9%+$119.1K | |
| VANGUARD SCOTTSDALE FDS | VONE | $5.9M | 17,126 | +0.03pp | 28q | +2.1%+$119.0K | |
| VANGUARD INDEX FDS | VNQ | $5.9M | 65,330 | -0.12pp | 28q | HELD | |
| ISHARES TR | AGG | $5.6M | 59,651 | -0.09pp | 28q | -0.9%-$48.5K | |
| ISHARES TR | IWR | $5.3M | 49,968 | -0.05pp | 28q | +0.9%+$50.0K | |
| NVIDIA CORPORATION | NVDA | $5.1M | 22,411 | +0.11pp | 27q | -1.5%-$78.1K | |
| VANGUARD INDEX FDS | VOE | $4.7M | 24,227 | -0.03pp | 27q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.7M | 66,596 | -0.02pp | 27q | +0.8%+$38.1K | |
| ISHARES TR | SGOV | $4.6M | 45,698 | +0.64pp | 4q | +176.5%+$2.9M | |
| VANGUARD MUN BD FDS | VTEB | $4.6M | 96,622 | +0.15pp | 27q | +28.2%+$1.0M | |
| VANGUARD INTL EQUITY INDEX F | VSS | $4.2M | 27,022 | flat | 28q | +1.0%+$43.5K | |
| VANGUARD WORLD FD | VGT | $4.1M | 32,792 | +0.03pp | 28q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.8M | 7,718 | -0.05pp | 14q | -3.6%-$142.9K | |
| ISHARES TR | IJH | $3.7M | 50,759 | -0.01pp | 10q | +7.3%+$248.4K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $3.6M | 83,644 | -0.05pp | 28q | +0.7%+$24.9K | |
| VANGUARD INDEX FDS | VTI | $2.8M | 7,495 | +0.01pp | 28q | +1.5%+$41.2K | |
| ISHARES INC | IEMG | $2.8M | 34,161 | flat | 27q | +3.5%+$94.0K | |
| SPDR SERIES TRUST | BIL | $2.7M | 29,625 | -0.04pp | 10q | -4.2%-$119.8K | |
| VANGUARD SCOTTSDALE FDS | VONV | $2.4M | 21,832 | +0.02pp | 28q | +4.4%+$99.6K | |
| PGIM ETF TR | PUSH | $2.2M | 44,837 | +0.35pp | 2q | +273.4%+$1.6M | |
| SELECT SECTOR SPDR TR | XLK | $2.2M | 11,022 | +0.01pp | 28q | HELD | |
| AMAZON COM INC | AMZN | $2.0M | 7,842 | +0.01pp | 28q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.9M | 31,572 | +0.03pp | 28q | +9.2%+$157.7K | |
| VANGUARD INDEX FDS | VOO | $1.8M | 2,634 | +0.01pp | 7q | +1.7%+$31.5K | |
| ISHARES TR | IUSB | $1.8M | 41,822 | -0.03pp | 7q | HELD | |
| ISHARES TR | LQD | $1.8M | 17,522 | -0.03pp | 12q | HELD | |
| ISHARES TR | QUAL | $1.6M | 7,321 | +0.02pp | 10q | +5.2%+$80.0K | |
| BROADCOM INC | AVGO | $1.6M | 4,466 | -0.06pp | 24q | -6.0%-$99.7K | |
| ISHARES TR | MUB | $1.5M | 15,078 | -0.11pp | 20q | -19.6%-$372.0K | |
| VANGUARD INDEX FDS | VUG | $1.4M | 15,820 | +0.01pp | 28q | HELD | |
| VANGUARD STAR FDS | VXUS | $1.3M | 15,072 | +0.02pp | 4q | +11.3%+$129.7K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $1.2M | 10,816 | -0.01pp | 23q | +4.7%+$55.0K | |
| APPLE INC | AAPL | $1.2M | 3,595 | +0.03pp | 14q | +1.1%+$12.7K | |
| MICROSOFT CORP | MSFT | $1.2M | 2,329 | +0.08pp | 15q | +4.0%+$46.2K | |
| ALPHABET INC | GOOGL | $1.2M | 3,422 | -0.01pp | 28q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.2M | 18,899 | +0.01pp | 23q | -8.2%-$104.0K | |
| VANGUARD WORLD FD | VOX | $1.1M | 5,912 | flat | 15q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.1M | 2,013 | +0.02pp | 11q | -11.2%-$136.1K | |
| SELECT SECTOR SPDR TR | XLV | $1.1M | 6,244 | flat | 24q | -2.8%-$29.8K | |
| UNITEDHEALTH GROUP INC | UNH | $1.0M | 2,761 | -0.02pp | 22q | +7.2%+$67.9K | |
| VANGUARD WORLD FD | VHT | $958.4K | 3,032 | +0.02pp | 28q | +8.5%+$74.9K | |
| ALPHABET INC | GOOG | $957.3K | 2,810 | -0.02pp | 15q | -2.3%-$22.8K | |
| VANGUARD INDEX FDS | VBR | $933.1K | 4,039 | -0.01pp | 24q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $930.9K | 3,516 | +0.05pp | 8q | HELD | |
| TESLA INC | TSLA | $929.8K | 2,621 | -0.04pp | 12q | +2.4%+$22.0K | |
| INVESCO QQQ TR | QQQ | $903.4K | 1,221 | +0.01pp | 12q | +9.0%+$74.7K | |
| VANGUARD INDEX FDS | VB | $895.6K | 3,148 | flat | 26q | +5.6%+$47.2K | |
| ISHARES INC | EMXC | $866.4K | 8,744 | +0.01pp | 19q | +8.4%+$66.8K | |
| VANGUARD INDEX FDS | VV | $863.4K | 2,454 | flat | 28q | -0.9%-$7.7K | |
| ISHARES TR | IYF | $852.7K | 6,786 | -0.01pp | 15q | HELD | |
| ISHARES TR | IJR | $778.7K | 5,724 | -0.02pp | 4q | +0.6%+$4.4K | |
| VANGUARD INDEX FDS | VXF | $767.9K | 3,315 | -0.01pp | 28q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $761.8K | 999 | +0.02pp | 28q | +9.5%+$66.3K | |
| ISHARES TR | IWF | $737.2K | 5,885 | +0.02pp | 12q | +11.2%+$74.4K | |
| ISHARES TR | ICVT | $696.2K | 6,165 | -0.02pp | 19q | HELD | |
| ISHARES TR | IWB | $679.5K | 1,633 | flat | 28q | HELD | |
| ISHARES TR | ITOT | $644.8K | 3,878 | +0.01pp | 5q | +10.5%+$61.4K | |
| VANGUARD WORLD FD | VCR | $535.7K | 1,469 | -0.01pp | 15q | HELD | |
| META PLATFORMS INC | META | $502.6K | 693 | +0.02pp | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $502.5K | 7,408 | flat | 15q | HELD | |
| ISHARES TR | IXUS | $494.3K | 5,204 | +0.04pp | 3q | +74.2%+$210.6K | |
| ISHARES TR | ITA | $407.4K | 1,967 | -0.02pp | 12q | HELD | |
| 3M CO | MMM | $398.6K | 2,428 | -0.01pp | 28q | -9.7%-$42.8K | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $386.7K | 9,696 | -0.06pp | 2q | -39.0%-$246.9K | |
| JPMORGAN CHASE & CO | JPM | $369.5K | 1,117 | flat | 10q | HELD | |
| APPLIED MATLS INC | AMAT | $359.0K | 702 | -0.03pp | 2q | HELD | |
| VISA INC | V | $330.5K | 920 | flat | 7q | HELD | |
| ECOLAB INC | ECL | $326.2K | 1,188 | flat | 16q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $318.7K | 3,841 | flat | 7q | HELD | |
| ISHARES TR | ICLN | $311.3K | 18,309 | -0.02pp | 15q | HELD | |
| IMPAX FUNDS SERIES TRUST I | BLDX | $310.9K | 12,689 | -0.01pp | 3q | HELD | |
| ISHARES TR | TIP | $295.3K | 2,838 | flat | 25q | HELD | |
| ISHARES TR | SCZ | $293.9K | 3,481 | flat | 25q | HELD | |
| PHILIP MORRIS INTL INC | PM | $291.6K | 1,528 | flat | 7q | +1.9%+$5.3K | |
| INVESCO EXCH TRADED FD TR II | EELV | $270.5K | 9,676 | flat | 19q | -2.4%-$6.8K | |
| ISHARES TR | IVV | $258.3K | 337 | flat | 3q | HELD | |
| ELI LILLY & CO | LLY | $257.4K | 222 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $243.0K | 1,299 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $238.9K | 2,153 | flat | 8q | +2.9%+$6.8K | |
| VANGUARD INTL EQUITY INDEX F | VT | $238.6K | 1,511 | flat | 5q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $238.3K | 3,479 | -0.01pp | 2q | -6.3%-$15.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $233.3K | 1,434 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $232.6K | 7,753 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $231.4K | 5,867 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFLV | $224.2K | 5,582 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $205.4K | 2,548 | flat | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $205.1K | 225 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $204.9K | 1,320 | flat | 2q | HELD | |
| ISHARES TR | IEZ | $201.2K | 7,587 | flat | 3q | -4.0%-$8.4K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $200.5K | 1,329 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $7.0M | 1.5% |
| Other sectors | $19.0M | 4.2% |
| Not classified | $431.8M | 94.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.7% | +2.1% | -2.8% | 100% |
| Q2 2026 | +10.6% | +14.8% | -4.2% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 101% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $457.9M | 101 | 8 | 39 | 20 | 5 | 68.2% | 20 |
| Q2 2026 | $450.7M | 98 | 7 | 36 | 26 | 3 | 69.5% | 24 |
| Q1 2026 | $396.3M | 94 | 11 | 41 | 29 | 4 | 70.8% | 9 |
| Q4 2025 | $396.4M | 87 | 4 | 53 | 17 | 1 | 69.0% | 6 |
| Q3 2025 | $374.8M | 84 | 3 | 49 | 14 | 2 | 70.4% | 17 |
| Q2 2025 | $342.8M | 83 | 3 | 23 | 23 | 4 | 70.5% | 8 |
| Q1 2025 | $310.5M | 84 | 9 | 30 | 19 | 3 | 68.8% | 14 |
| Q4 2024 | $311.3M | 78 | 4 | 26 | 27 | 3 | 68.3% | 14 |
| Q3 2024 | $305.4M | 77 | 2 | 25 | 15 | 2 | 69.7% | 7 |
| Q2 2024 | $289.6M | 77 | 7 | 30 | 15 | 2 | 69.5% | 15 |
| Q1 2024 | $272.3M | 72 | 3 | 37 | 11 | 1 | 70.5% | 15 |
| Q4 2023 | $253.0M | 70 | 7 | 40 | 14 | 4 | 71.2% | 12 |
| Q3 2023 | $222.4M | 67 | 2 | 34 | 10 | 2 | 72.9% | 10 |
| Q2 2023 | $226.7M | 67 | 5 | 24 | 20 | 6 | 73.8% | 14 |
| Q1 2023 | $208.0M | 68 | 13 | 31 | 11 | 4 | 74.0% | 10 |
| Q4 2022 | $185.9M | 59 | 5 | 18 | 27 | 4 | 74.7% | 25 |
| Q3 2022 | $167.8M | 58 | 2 | 22 | 18 | 5 | 73.9% | 39 |
| Q2 2022 | $179.4M | 61 | 3 | 19 | 18 | 8 | 74.5% | 46 |
| Q1 2022 | $200.8M | 66 | 3 | 23 | 24 | 4 | 73.9% | 13 |
| Q4 2021 | $188.5M | 67 | 6 | 33 | 8 | 0 | 77.3% | 45 |
| Q3 2021 | $168.4M | 61 | 0 | 30 | 9 | 2 | 78.4% | 13 |
| Q2 2021 | $166.6M | 63 | 6 | 33 | 11 | 0 | 78.0% | 44 |
| Q1 2021 | $148.7M | 57 | 6 | 30 | 10 | 2 | 77.7% | 47 |
| Q4 2020 | $134.0M | 53 | 4 | 18 | 24 | 0 | 77.5% | 47 |
| Q3 2020 | $123.2M | 49 | 4 | 27 | 7 | 0 | 77.2% | 47 |
| Q2 2020 | $109.6M | 45 | 3 | 16 | 20 | 2 | 77.7% | 44 |
| Q1 2020 | $91.8M | 44 | 7 | 21 | 11 | 6 | 80.5% | 37 |
| Q4 2019 | $108.2M | 43 | 0 | 0 | 0 | 0 | 81.6% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.