LPWM LLC — 13F Holdings & Portfolio
CIK 1801101 · latest 13F-HR filed 2026-04-09
LPWM LLC manages $396.3M in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VONG (18.28%), IVE (17.68%), IWS (8.34%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 4, added to 22, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$396.3M
Long-equity book
94
Distinct positions
2026-03-31
Filed 2026-04-09
+11 / −4 / ↑22 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$9.5M +58.3%
- ISHARES TR$2.0M +52.2%
- ISHARES TR$1.8M +10.4%
- VANGUARD MALVERN FDS$1.6M +11.9%
- VANGUARD INDEX FDS$1.0M +14.4%
Top Trims
- VANGUARD INTL EQUITY INDEX F-$11.7M -89.3%
- ISHARES TR-$9.6M -85.3%
- VANGUARD SCOTTSDALE FDS-$7.9M -9.8%
- INVESCO EXCH TRADED FD TR II-$4.6M -93.4%
- VANGUARD INTL EQUITY INDEX F-$646.3K -15.3%
New Positions
- SPDR INDEX SHS FDS$17.8M
- IMPAX FUNDS SERIES TRUST I$323.4K
- DIMENSIONAL ETF TRUST$303.8K
- KRANESHARES TRUST$275.3K
- ISHARES TR$266.4K
Exited Positions
- CENCORA INC$696.9K
- VANGUARD INDEX FDS$236.8K
- ISHARES TR$221.4K
- SELECT SECTOR SPDR TR$207.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $72.5M | 18.28% | 660,553 | SH |
| 2 | ISHARES TR | IVE | 464287408 | $70.1M | 17.68% | 331,900 | SH |
| 3 | ISHARES TR | IWS | 464287473 | $33.0M | 8.34% | 226,691 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $25.8M | 6.50% | 509,362 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $19.4M | 4.89% | 213,995 | SH |
| 6 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $17.8M | 4.50% | 380,104 | SH |
| 7 | VANGUARD MALVERN FDS | VTIP | 922020805 | $15.3M | 3.85% | 305,716 | SH |
| 8 | SPDR SERIES TRUST | SLYV | 78464A300 | $9.5M | 2.41% | 100,823 | SH |
| 9 | ISHARES TR | IWM | 464287655 | $9.3M | 2.35% | 37,577 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $8.0M | 2.03% | 40,973 | SH |
| 11 | ISHARES TR | AGG | 464287226 | $5.9M | 1.49% | 59,613 | SH |
| 12 | VANGUARD INDEX FDS | VNQ | 922908553 | $5.8M | 1.47% | 65,645 | SH |
| 13 | ISHARES TR | IWR | 464287499 | $4.8M | 1.21% | 49,482 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $4.8M | 1.20% | 16,174 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $4.6M | 1.15% | 89,453 | SH |
| 16 | VANGUARD INDEX FDS | VOE | 922908512 | $4.5M | 1.14% | 24,434 | SH |
| 17 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.2M | 1.06% | 65,778 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.1M | 1.03% | 8,510 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.0M | 1.01% | 22,996 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $3.8M | 0.95% | 25,743 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $3.6M | 0.90% | 80,514 | SH |
| 22 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.3M | 0.82% | 65,483 | SH |
| 23 | ISHARES TR | IJH | 464287507 | $3.0M | 0.77% | 44,969 | SH |
| 24 | SPDR SERIES TRUST | BIL | 78468R663 | $2.9M | 0.73% | 31,727 | SH |
| 25 | ISHARES TR | IVW | 464287309 | $2.9M | 0.73% | 25,594 | SH |
| 26 | VANGUARD WORLD FD | VGT | 92204A702 | $2.9M | 0.72% | 4,092 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $2.3M | 0.59% | 7,284 | SH |
| 28 | ISHARES INC | IEMG | 46434G103 | $2.1M | 0.54% | 30,709 | SH |
| 29 | ISHARES TR | MUB | 464288414 | $2.0M | 0.51% | 18,927 | SH |
| 30 | ISHARES TR | IUSB | 46434V613 | $1.8M | 0.46% | 39,105 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $1.8M | 0.44% | 18,710 | SH |
| 32 | ISHARES TR | LQD | 464287242 | $1.7M | 0.42% | 15,285 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.42% | 7,913 | SH |
| 34 | VANGUARD INDEX FDS | VOO | 922908363 | $1.5M | 0.38% | 2,542 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 0.37% | 4,750 | SH |
| 36 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.5M | 0.37% | 10,964 | SH |
| 37 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.4M | 0.35% | 25,777 | SH |
| 38 | ISHARES TR | QUAL | 46432F339 | $1.4M | 0.34% | 7,125 | SH |
| 39 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.3M | 0.32% | 20,590 | SH |
| 40 | VANGUARD INDEX FDS | VUG | 922908736 | $1.1M | 0.29% | 2,586 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.28% | 3,884 | SH |
| 42 | VANGUARD WORLD FD | VOX | 92204A884 | $1.1M | 0.27% | 5,912 | SH |
| 43 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $958.7K | 0.24% | 6,539 | SH |
| 44 | VANGUARD STAR FDS | VXUS | 921909768 | $953.5K | 0.24% | 12,365 | SH |
| 45 | APPLE INC | AAPL | 037833100 | $935.5K | 0.24% | 3,686 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $912.8K | 0.23% | 9,113 | SH |
| 47 | VANGUARD INDEX FDS | VBR | 922908611 | $874.8K | 0.22% | 4,027 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $833.2K | 0.21% | 2,905 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $825.2K | 0.21% | 2,220 | SH |
| 50 | ISHARES TR | IYF | 464287788 | $798.4K | 0.20% | 6,786 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $396.3M | 94 | 0001951757-26-000557 |
| 2025-12-31 | 2026-01-06 | $396.4M | 87 | 0001951757-26-000010 |