LPWM LLC — 13F Holdings & Portfolio
CIK 1801101 · latest 13F-HR filed 2026-07-24
LPWM LLC manages $450.7M in 13F-reported U.S. long-equity assets across 98 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VONG (19.35%), VTV (15.18%), IWS (7.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 3, added to 70, and trimmed 5.
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.
SUITE 1110
MINNEAPOLIS, MN 55402
$450.7M
Long-equity book
98
Distinct positions
2026-06-30
Filed 2026-07-24
+7 / −3 / ↑70 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$60.4M +751.3%
- VANGUARD SCOTTSDALE FDS$14.8M +20.4%
- ISHARES TR$3.2M +109.9%
- VANGUARD MALVERN FDS$2.8M +18.2%
- ISHARES TR$2.6M +7.8%
Top Trims
- ISHARES TR-$57.7M -82.4%
- SELECT SECTOR SPDR TR-$167.8K -13.3%
- INVESCO EXCH TRADED FD TR II-$48.0K -14.8%
- KRANESHARES TRUST-$38.3K -13.9%
- ISHARES TR-$16.2K -7.1%
New Positions
- LIFE TIME GROUP HOLDINGS INC$648.8K
- PGIM ETF TR$605.4K
- APPLIED MATLS INC$507.5K
- UBER TECHNOLOGIES INC$267.8K
- VANGUARD WHITEHALL FDS$208.6K
Exited Positions
- DIMENSIONAL ETF TRUST$303.8K
- EXXON MOBIL CORP$243.3K
- SCHWAB STRATEGIC TR$226.1K
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 | $87.2M | 19.35% | 682,435 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $68.4M | 15.18% | 314,012 | SH |
| 3 | ISHARES TR | IWS | 464287473 | $35.6M | 7.90% | 216,410 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $27.6M | 6.13% | 546,360 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $21.9M | 4.86% | 226,644 | SH |
| 6 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $19.9M | 4.42% | 384,456 | SH |
| 7 | VANGUARD MALVERN FDS | VTIP | 922020805 | $18.0M | 4.00% | 359,230 | SH |
| 8 | ISHARES TR | IVE | 464287408 | $12.3M | 2.74% | 54,315 | SH |
| 9 | ISHARES TR | IWM | 464287655 | $11.1M | 2.46% | 36,932 | SH |
| 10 | SPDR SERIES TRUST | SLYV | 78464A300 | $11.1M | 2.45% | 101,312 | SH |
| 11 | VANGUARD INDEX FDS | VNQ | 922908553 | $6.3M | 1.40% | 65,210 | SH |
| 12 | ISHARES TR | IVW | 464287309 | $6.1M | 1.35% | 44,192 | SH |
| 13 | ISHARES TR | AGG | 464287226 | $6.0M | 1.32% | 60,164 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $5.7M | 1.27% | 112,326 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $5.7M | 1.26% | 16,780 | SH |
| 16 | ISHARES TR | IWR | 464287499 | $5.5M | 1.21% | 49,499 | SH |
| 17 | VANGUARD INDEX FDS | VOE | 922908512 | $4.8M | 1.06% | 24,226 | SH |
| 18 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.7M | 1.04% | 66,057 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.6M | 1.01% | 22,753 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $4.1M | 0.92% | 26,742 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.0M | 0.89% | 8,005 | SH |
| 22 | VANGUARD WORLD FD | VGT | 92204A702 | $3.9M | 0.87% | 32,672 | SH |
| 23 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.8M | 0.85% | 75,350 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $3.7M | 0.83% | 83,058 | SH |
| 25 | ISHARES TR | IJH | 464287507 | $3.6M | 0.81% | 47,307 | SH |
| 26 | SPDR SERIES TRUST | BIL | 78468R663 | $2.8M | 0.63% | 30,932 | SH |
| 27 | ISHARES INC | IEMG | 46434G103 | $2.7M | 0.61% | 33,003 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $2.7M | 0.61% | 7,385 | SH |
| 29 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $2.2M | 0.49% | 20,916 | SH |
| 30 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.1M | 0.46% | 10,988 | SH |
| 31 | ISHARES TR | MUB | 464288414 | $2.0M | 0.45% | 18,758 | SH |
| 32 | ISHARES TR | IUSB | 46434V613 | $1.9M | 0.43% | 41,822 | SH |
| 33 | ISHARES TR | LQD | 464287242 | $1.9M | 0.42% | 17,522 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.41% | 7,809 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 0.40% | 4,750 | SH |
| 36 | VANGUARD INDEX FDS | VOO | 922908363 | $1.8M | 0.39% | 2,589 | SH |
| 37 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.7M | 0.38% | 28,913 | SH |
| 38 | ISHARES TR | SGOV | 46436E718 | $1.7M | 0.37% | 16,528 | SH |
| 39 | ISHARES TR | QUAL | 46432F339 | $1.5M | 0.34% | 6,961 | SH |
| 40 | VANGUARD INDEX FDS | VUG | 922908736 | $1.4M | 0.30% | 15,823 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $1.3M | 0.28% | 10,326 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.27% | 3,422 | SH |
| 43 | VANGUARD STAR FDS | VXUS | 921909768 | $1.2M | 0.26% | 13,545 | SH |
| 44 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.1M | 0.24% | 20,590 | SH |
| 45 | VANGUARD WORLD FD | VOX | 92204A884 | $1.1M | 0.24% | 5,912 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.24% | 2,559 | SH |
| 47 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.1M | 0.24% | 2,576 | SH |
| 48 | APPLE INC | AAPL | 037833100 | $1.0M | 0.23% | 3,557 | SH |
| 49 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.0M | 0.23% | 6,421 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $1.0M | 0.23% | 2,877 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $450.7M | 98 | 0001951757-26-001044 |
| 2026-03-31 | 2026-04-09 | $396.3M | 94 | 0001951757-26-000557 |
| 2025-12-31 | 2026-01-06 | $396.4M | 87 | 0001951757-26-000010 |