LPWM LLC
CIK 1801101 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- VONG19.35%
- VTV15.18%
- IWS7.90%
- JPST6.13%
- IEFA4.86%
- SPEM4.42%
- VTIP4.00%
- IVE2.74%
- IWM2.46%
- SLYV2.45%
Share classes counted separately69.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVEWeight decreased · -14.94 pp17.68% → 2.74%Shares -277.58K (-83.64%)
- VTVWeight increased · +13.15 pp2.03% → 15.18%Shares +273.04K (+666.39%)
- VONGWeight increased · +1.07 pp18.28% → 19.35%Shares +21.88K (+3.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $87.22M | 19.35% | 682.43K shares | 18.28% → 19.35%+1.07 pp +21.88K (+3.31%) | Added | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $68.43M | 15.18% | 314.01K shares | 2.03% → 15.18%+13.15 pp +273.04K (+666.39%) | Added | ↗▾ |
| 03 | IWSISHARES RUSSELL MID-CAP VALURUS MDCP VAL ETF View history and evidence | $35.62M | 7.90% | 216.41K shares | 8.34% → 7.90%-0.44 pp -10.28K (-4.54%) | Reduced | ↗▾ |
| 04 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $27.63M | 6.13% | 546.36K shares | 6.50% → 6.13%-0.37 pp +37.00K (+7.26%) | Added | ↗▾ |
| 05 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $21.89M | 4.86% | 226.64K shares | 4.89% → 4.86%-0.03 pp +12.65K (+5.91%) | Added | ↗▾ |
| 06 | SPEMSTATE STREET SP PTF EM ETFST PORT MARK ETF View history and evidence | $19.91M | 4.42% | 384.46K shares | 4.50% → 4.42%-0.08 pp +4.35K (+1.14%) | Added | ↗▾ |
| 07 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $18.04M | 4.00% | 359.23K shares | 3.85% → 4.00%+0.15 pp +53.51K (+17.50%) | Added | ↗▾ |
| 08 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $12.33M | 2.74% | 54.31K shares | 17.68% → 2.74%-14.94 pp -277.58K (-83.64%) | Reduced | ↗▾ |
| 09 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $11.10M | 2.46% | 36.93K shares | 2.35% → 2.46%+0.11 pp -645 (-1.72%) | Reduced | ↗▾ |
| 10 | SLYVSS SPDR S&P 600 SC VAL ETFST STR SP600SM C View history and evidence | $11.05M | 2.45% | 101.31K shares | 2.41% → 2.45%+0.04 pp +489 (+0.49%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFLV DIM US LARGE CAP VALUE ETF | Non-derivative | -8,508 | -$303.82K | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -1,434 | -$243.25K | SEC filing ↗ | SEC filing ↗ |
| SCHG SCHWAB US LARGE-CAP GROWTH | Non-derivative | -7,761 | -$226.08K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1801101 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 24, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 450719615
}Research all 98 reported holdings.
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