LPWM LLC

Filed: 1/6/2026ACC: 0001951757-26-000010

📋 What this filing means

LPWM LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $396.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$396.43M

Total AUM (reported)

3.73M

Total Shares

Allocation by class

VNG RUS1000GRW$80.32M20.3%

S&P 500 VAL ETF$69.86M17.6%

RUS MDCP VAL ETF$32.66M8.2%

CORE MSCI EAFE$17.55M4.4%

ULTRA SHRT ETF$16.28M4.1%

COM$14.18M3.6%

STRM INFPROIDX$13.64M3.4%

Portfolio Concentration

Top 3$182.84M46.1%

4–10$90.84M22.9%

11–25$67.52M17.0%

Rest$55.23M13.9%

Top 3 weight

46.1%

Top 10 weight

69.0%

Voting Authority Distribution

Total shares with voting rights: 3.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole87

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings87

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares659.71K

TypeSH

Market value$80.32M

20.26%

Sole

0.00

Shared

0.00

None

659.71K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares329.41K

TypeSH

Market value$69.86M

17.62%

Sole

0.00

Shared

0.00

None

329.41K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares231.56K

TypeSH

Market value$32.66M

8.24%

Sole

0.00

Shared

0.00

None

231.56K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares196.19K

TypeSH

Market value$17.55M

4.43%

Sole

0.00

Shared

0.00

None

196.19K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares321.90K

TypeSH

Market value$16.28M

4.11%

Sole

0.00

Shared

0.00

None

321.90K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares275.81K

TypeSH

Market value$13.64M

3.44%

Sole

0.00

Shared

0.00

None

275.81K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares242.90K

TypeSH

Market value$13.06M

3.29%

Sole

0.00

Shared

0.00

None

242.90K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares102.50K

TypeSH

Market value$11.29M

2.85%

Sole

0.00

Shared

0.00

None

102.50K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares39.92K

TypeSH

Market value$9.83M

2.48%

Sole

0.00

Shared

0.00

None

39.92K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares100.94K

TypeSH

Market value$9.18M

2.32%

Sole

0.00

Shared

0.00

None

100.94K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares36.79K

TypeSH

Market value$7.03M

1.77%

Sole

0.00

Shared

0.00

None

36.79K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares66.44K

TypeSH

Market value$5.88M

1.48%

Sole

0.00

Shared

0.00

None

66.44K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares16.05K

TypeSH

Market value$4.96M

1.25%

Sole

0.00

Shared

0.00

None

16.05K

INVESCO EXCH TRADED FD TR II

SOLE

S&P EMRNG MKTS

Shares179.13K

TypeSH

Market value$4.91M

1.24%

Sole

0.00

Shared

0.00

None

179.13K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares49.15K

TypeSH

Market value$4.73M

1.19%

Sole

0.00

Shared

0.00

None

49.15K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares91.98K

TypeSH

Market value$4.69M

1.18%

Sole

0.00

Shared

0.00

None

91.98K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.02K

TypeSH

Market value$4.53M

1.14%

Sole

0.00

Shared

0.00

None

9.02K

NVIDIA CORPORATION

SOLE

COM

Shares24.27K

TypeSH

Market value$4.53M

1.14%

Sole

0.00

Shared

0.00

None

24.27K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares24.97K

TypeSH

Market value$4.43M

1.12%

Sole

0.00

Shared

0.00

None

24.97K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares92.17K

TypeSH

Market value$4.23M

1.07%

Sole

0.00

Shared

0.00

None

92.17K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares38.92K

TypeSH

Market value$3.89M

0.98%

Sole

0.00

Shared

0.00

None

38.92K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares25.43K

TypeSH

Market value$3.65M

0.92%

Sole

0.00

Shared

0.00

None

25.43K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares56.43K

TypeSH

Market value$3.53M

0.89%

Sole

0.00

Shared

0.00

None

56.43K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares66.92K

TypeSH

Market value$3.37M

0.85%

Sole

0.00

Shared

0.00

None

66.92K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares25.85K

TypeSH

Market value$3.19M

0.80%

Sole

0.00

Shared

0.00

None

25.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	659.71K	SH	$80.32M 20.26%	659.71K
ISHARES TRSOLE	S&P 500 VAL ETF	329.41K	SH	$69.86M 17.62%	329.41K
ISHARES TRSOLE	RUS MDCP VAL ETF	231.56K	SH	$32.66M 8.24%	231.56K
ISHARES TRSOLE	CORE MSCI EAFE	196.19K	SH	$17.55M 4.43%	196.19K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	321.90K	SH	$16.28M 4.11%	321.90K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	275.81K	SH	$13.64M 3.44%	275.81K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	242.90K	SH	$13.06M 3.29%	242.90K
ISHARES TRSOLE	IBOXX INV CP ETF	102.50K	SH	$11.29M 2.85%	102.50K
ISHARES TRSOLE	RUSSELL 2000 ETF	39.92K	SH	$9.83M 2.48%	39.92K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	100.94K	SH	$9.18M 2.32%	100.94K
VANGUARD INDEX FDSSOLE	VALUE ETF	36.79K	SH	$7.03M 1.77%	36.79K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	66.44K	SH	$5.88M 1.48%	66.44K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	16.05K	SH	$4.96M 1.25%	16.05K
INVESCO EXCH TRADED FD TR IISOLE	S&P EMRNG MKTS	179.13K	SH	$4.91M 1.24%	179.13K
ISHARES TRSOLE	RUS MID CAP ETF	49.15K	SH	$4.73M 1.19%	49.15K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	91.98K	SH	$4.69M 1.18%	91.98K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.02K	SH	$4.53M 1.14%	9.02K
NVIDIA CORPORATIONSOLE	COM	24.27K	SH	$4.53M 1.14%	24.27K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	24.97K	SH	$4.43M 1.12%	24.97K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	92.17K	SH	$4.23M 1.07%	92.17K
ISHARES TRSOLE	CORE US AGGBD ET	38.92K	SH	$3.89M 0.98%	38.92K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	25.43K	SH	$3.65M 0.92%	25.43K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	56.43K	SH	$3.53M 0.89%	56.43K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	66.92K	SH	$3.37M 0.85%	66.92K
ISHARES TRSOLE	S&P 500 GRWT ETF	25.85K	SH	$3.19M 0.80%	25.85K

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