2026 Q2 Portfolio Activity
In 2026 Q2, LPWM LLC maintained a portfolio of 101 distinct positions. The most significant new addition was LIFE TIME GROUP HOLDINGS INC, now representing 0.14% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 666.4%. The fund also reduced its exposure to ISHARES TR by 83.6%.
Position History
hover any row below to update
Loading…
Total Positions
101
Quarter
2026 Q2
Top Holding
VONG (19.4%)
Top 10 Concentration
69.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
LPWM LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONG
VANGUARD SCOTTS...
|
ETF | 19.35% | 18.28% |
#1
Prev: #1
|
6.5 |
—
|
21,882 | 3.3% |
P
S
|
682,435 | $87,221,988 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 15.18% | 2.03% |
#2
8
Prev: #10
|
8.5 |
—
|
273,039 | 666.4% |
P
S
|
314,012 | $68,432,577 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWS
ISHARES TR
|
ETF | 7.90% | 8.34% |
#3
Prev: #3
|
4.7 |
—
|
-10,281 | -4.5% |
P
S
|
216,410 | $35,621,013 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 6.13% | 6.50% |
#4
Prev: #4
|
5.0 |
—
|
36,998 | 7.3% |
P
S
|
546,360 | $27,629,447 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEFA
ISHARES TR
|
ETF | 4.86% | 4.89% |
#5
Prev: #5
|
4.4 |
—
|
12,649 | 5.9% |
P
S
|
226,644 | $21,889,312 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 4.42% | 4.50% |
#6
Prev: #6
|
2.3 |
—
|
4,352 | 1.1% |
P
S
|
384,456 | $19,907,132 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.00% | 3.85% |
#7
Prev: #7
|
3.6 |
—
|
53,514 | 17.5% |
P
S
|
359,230 | $18,044,102 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVE
ISHARES TR
|
ETF | 2.74% | 17.68% |
#8
6
Prev: #2
|
1.1 |
—
|
-277,585 | -83.6% |
P
S
|
54,315 | $12,332,830 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWM
ISHARES TR
|
ETF | 2.46% | 2.35% |
#9
Prev: #9
|
1.5 |
—
|
-645 | -1.7% |
P
S
|
36,932 | $11,096,322 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 2.45% | 2.41% |
#10
2
Prev: #8
|
1.5 |
—
|
489 | 0.5% |
P
S
|
101,312 | $11,054,127 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.40% | 1.47% |
#11
1
Prev: #12
|
1.1 |
—
|
-435 | -0.7% |
P
S
|
65,210 | $6,288,218 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVW
ISHARES TR
|
Warrant | 1.35% | 0.73% |
#12
13
Prev: #25
|
3.5 |
—
|
18,598 | 72.7% |
P
S
|
44,192 | $6,077,726 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGG
ISHARES TR
|
ETF | 1.32% | 1.49% |
#13
2
Prev: #11
|
1.0 |
—
|
551 | 0.9% |
P
S
|
60,164 | $5,955,033 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.27% | 1.15% |
#14
1
Prev: #15
|
3.0 |
—
|
22,873 | 25.6% |
P
S
|
112,326 | $5,728,626 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.26% | 1.20% |
#15
1
Prev: #14
|
1.0 |
—
|
606 | 3.7% |
P
S
|
16,780 | $5,683,722 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWR
ISHARES TR
|
ETF | 1.21% | 1.21% |
#16
3
Prev: #13
|
1.0 |
—
|
17 | 0.0% |
P
S
|
49,499 | $5,460,703 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.06% | 1.14% |
#17
1
Prev: #16
|
0.9 |
—
|
-208 | -0.9% |
P
S
|
24,226 | $4,787,023 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.04% | 1.06% |
#18
1
Prev: #17
|
0.9 |
—
|
279 | 0.4% |
P
S
|
66,057 | $4,706,526 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 1.01% |
#19
Prev: #19
|
0.9 |
—
|
-243 | -1.1% |
P
S
|
22,753 | $4,552,620 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.92% | 0.95% |
#20
Prev: #20
|
0.9 |
—
|
999 | 3.9% |
P
S
|
26,742 | $4,126,014 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.89% | 1.03% |
#21
3
Prev: #18
|
0.9 |
—
|
-505 | -5.9% |
P
S
|
8,005 | $4,005,622 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.87% | 0.72% |
#22
4
Prev: #26
|
3.3 |
—
|
28,580 | 698.4% |
P
S
|
32,672 | $3,904,957 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.85% | 0.82% |
#23
1
Prev: #22
|
2.3 |
—
|
9,867 | 15.1% |
P
S
|
75,350 | $3,811,203 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.83% | 0.90% |
#24
3
Prev: #21
|
0.8 |
—
|
2,544 | 3.2% |
P
S
|
83,058 | $3,725,131 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES TR
|
ETF | 0.81% | 0.77% |
#25
2
Prev: #23
|
2.3 |
—
|
2,338 | 5.2% |
P
S
|
47,307 | $3,647,843 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.63% | 0.73% |
#26
2
Prev: #24
|
0.8 |
—
|
-795 | -2.5% |
P
S
|
30,932 | $2,834,629 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEMG
ISHARES INC
|
ETF | 0.61% | 0.54% |
#27
1
Prev: #28
|
2.2 |
—
|
2,294 | 7.5% |
P
S
|
33,003 | $2,733,947 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.61% | 0.59% |
#28
1
Prev: #27
|
0.7 |
—
|
101 | 1.4% |
P
S
|
7,385 | $2,732,574 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.49% | 0.44% |
#29
2
Prev: #31
|
2.2 |
—
|
2,206 | 11.8% |
P
S
|
20,916 | $2,223,613 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.46% | 0.37% |
#30
6
Prev: #36
|
0.7 |
—
|
24 | 0.2% |
P
S
|
10,988 | $2,093,343 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MUB
ISHARES TR
|
ETF | 0.45% | 0.51% |
#31
2
Prev: #29
|
0.7 |
—
|
-169 | -0.9% |
P
S
|
18,758 | $2,018,736 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IUSB
ISHARES TR
|
ETF | 0.43% | 0.46% |
#32
2
Prev: #30
|
2.2 |
—
|
2,717 | 6.9% |
P
S
|
41,822 | $1,930,085 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LQD
ISHARES TR
|
ETF | 0.42% | 0.42% |
#33
1
Prev: #32
|
2.2 |
—
|
2,237 | 14.6% |
P
S
|
17,522 | $1,911,169 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.42% |
#34
1
Prev: #33
|
0.7 |
—
|
-104 | -1.3% |
P
S
|
7,809 | $1,861,284 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.40% | 0.37% |
#35
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
4,750 | $1,794,431 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.39% | 0.38% |
#36
2
Prev: #34
|
0.7 |
—
|
47 | 1.8% |
P
S
|
2,589 | $1,778,151 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.38% | 0.35% |
#37
Prev: #37
|
2.2 |
—
|
3,136 | 12.2% |
P
S
|
28,913 | $1,725,819 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SGOV
ISHARES TR
|
ETF | 0.37% | 0.13% |
#38
26
Prev: #64
|
3.1 |
—
|
11,232 | 212.1% |
P
S
|
16,528 | $1,663,874 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QUAL
ISHARES TR
|
ETF | 0.34% | 0.34% |
#39
1
Prev: #38
|
0.6 |
—
|
-164 | -2.3% |
P
S
|
6,961 | $1,527,556 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.30% | 0.29% |
#40
Prev: #40
|
3.1 |
—
|
13,237 | 511.9% |
P
S
|
15,823 | $1,363,011 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.28% | 0.23% |
#41
5
Prev: #46
|
2.1 |
—
|
1,213 | 13.3% |
P
S
|
10,326 | $1,253,821 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.27% | 0.28% |
#42
1
Prev: #41
|
0.6 |
—
|
-462 | -11.9% |
P
S
|
3,422 | $1,222,743 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.26% | 0.24% |
#43
1
Prev: #44
|
2.1 |
—
|
1,180 | 9.5% |
P
S
|
13,545 | $1,157,962 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.24% | 0.32% |
#44
5
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
20,590 | $1,093,555 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.24% | 0.27% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
5,912 | $1,087,454 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.24% | 0.21% |
#46
3
Prev: #49
|
2.1 |
—
|
339 | 15.3% |
P
S
|
2,559 | $1,076,169 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.24% | 0.18% |
#47
7
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
2,576 | $1,070,601 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.23% | 0.24% |
#48
3
Prev: #45
|
0.6 |
—
|
-129 | -3.5% |
P
S
|
3,557 | $1,029,152 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.23% | 0.24% |
#49
6
Prev: #43
|
0.6 |
—
|
-118 | -1.8% |
P
S
|
6,421 | $1,018,818 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.23% | 0.21% |
#50
2
Prev: #48
|
0.6 |
—
|
-28 | -1.0% |
P
S
|
2,877 | $1,016,361 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 101 holdings