Filed: 4/9/2026ACC: 0001951757-26-000557
📋 What this filing means
LPWM LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $396.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$396.34M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
VNG RUS1000GRW$72.46M18.3%
S&P 500 VAL ETF$70.08M17.7%
RUS MDCP VAL ETF$33.04M8.3%
STATE STREET SPD$30.27M7.6%
ULTRA SHRT ETF$25.78M6.5%
CORE MSCI EAFE$19.37M4.9%
STRM INFPROIDX$15.27M3.9%
Portfolio Concentration
Top 3$175.57M44.3%
4–10$105.15M26.5%
11–25$62.13M15.7%
Rest$53.49M13.5%
Top 3 weight
44.3%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares660.55K
TypeSH
Market value$72.46M
18.28%
Sole
0.00
Shared
0.00
None
660.55K
ISHARES TR
SOLEShares331.90K
TypeSH
Market value$70.08M
17.68%
Sole
0.00
Shared
0.00
None
331.90K
ISHARES TR
SOLEShares226.69K
TypeSH
Market value$33.04M
8.34%
Sole
0.00
Shared
0.00
None
226.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares509.36K
TypeSH
Market value$25.78M
6.50%
Sole
0.00
Shared
0.00
None
509.36K
ISHARES TR
SOLEShares214K
TypeSH
Market value$19.37M
4.89%
Sole
0.00
Shared
0.00
None
214K
SPDR INDEX SHS FDS
SOLEShares380.10K
TypeSH
Market value$17.83M
4.50%
Sole
0.00
Shared
0.00
None
380.10K
VANGUARD MALVERN FDS
SOLEShares305.72K
TypeSH
Market value$15.27M
3.85%
Sole
0.00
Shared
0.00
None
305.72K
SPDR SERIES TRUST
SOLEShares100.82K
TypeSH
Market value$9.54M
2.41%
Sole
0.00
Shared
0.00
None
100.82K
ISHARES TR
SOLEShares37.58K
TypeSH
Market value$9.32M
2.35%
Sole
0.00
Shared
0.00
None
37.58K
VANGUARD INDEX FDS
SOLEShares40.97K
TypeSH
Market value$8.04M
2.03%
Sole
0.00
Shared
0.00
None
40.97K
ISHARES TR
SOLEShares59.61K
TypeSH
Market value$5.92M
1.49%
Sole
0.00
Shared
0.00
None
59.61K
VANGUARD INDEX FDS
SOLEShares65.64K
TypeSH
Market value$5.82M
1.47%
Sole
0.00
Shared
0.00
None
65.64K
ISHARES TR
SOLEShares49.48K
TypeSH
Market value$4.81M
1.21%
Sole
0.00
Shared
0.00
None
49.48K
VANGUARD SCOTTSDALE FDS
SOLEShares16.17K
TypeSH
Market value$4.77M
1.20%
Sole
0.00
Shared
0.00
None
16.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares89.45K
TypeSH
Market value$4.56M
1.15%
Sole
0.00
Shared
0.00
None
89.45K
VANGUARD INDEX FDS
SOLEShares24.43K
TypeSH
Market value$4.50M
1.14%
Sole
0.00
Shared
0.00
None
24.43K
VANGUARD TAX-MANAGED FDS
SOLEShares65.78K
TypeSH
Market value$4.22M
1.06%
Sole
0.00
Shared
0.00
None
65.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.51K
TypeSH
Market value$4.08M
1.03%
Sole
0.00
Shared
0.00
None
8.51K
NVIDIA CORPORATION
SOLEShares23K
TypeSH
Market value$4.01M
1.01%
Sole
0.00
Shared
0.00
None
23K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.74K
TypeSH
Market value$3.75M
0.95%
Sole
0.00
Shared
0.00
None
25.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares80.51K
TypeSH
Market value$3.58M
0.90%
Sole
0.00
Shared
0.00
None
80.51K
VANGUARD MUN BD FDS
SOLEShares65.48K
TypeSH
Market value$3.27M
0.82%
Sole
0.00
Shared
0.00
None
65.48K
ISHARES TR
SOLEShares44.97K
TypeSH
Market value$3.04M
0.77%
Sole
0.00
Shared
0.00
None
44.97K
SPDR SERIES TRUST
SOLEShares31.73K
TypeSH
Market value$2.91M
0.73%
Sole
0.00
Shared
0.00
None
31.73K
ISHARES TR
SOLEShares25.59K
TypeSH
Market value$2.89M
0.73%
Sole
0.00
Shared
0.00
None
25.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 660.55K | SH | $72.46M 18.28% | 0.00 | 0.00 | 660.55K |
ISHARES TRSOLE | S&P 500 VAL ETF | 331.90K | SH | $70.08M 17.68% | 0.00 | 0.00 | 331.90K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 226.69K | SH | $33.04M 8.34% | 0.00 | 0.00 | 226.69K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 509.36K | SH | $25.78M 6.50% | 0.00 | 0.00 | 509.36K |
ISHARES TRSOLE | CORE MSCI EAFE | 214K | SH | $19.37M 4.89% | 0.00 | 0.00 | 214K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 380.10K | SH | $17.83M 4.50% | 0.00 | 0.00 | 380.10K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 305.72K | SH | $15.27M 3.85% | 0.00 | 0.00 | 305.72K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 100.82K | SH | $9.54M 2.41% | 0.00 | 0.00 | 100.82K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.58K | SH | $9.32M 2.35% | 0.00 | 0.00 | 37.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.97K | SH | $8.04M 2.03% | 0.00 | 0.00 | 40.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 59.61K | SH | $5.92M 1.49% | 0.00 | 0.00 | 59.61K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 65.64K | SH | $5.82M 1.47% | 0.00 | 0.00 | 65.64K |
ISHARES TRSOLE | RUS MID CAP ETF | 49.48K | SH | $4.81M 1.21% | 0.00 | 0.00 | 49.48K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 16.17K | SH | $4.77M 1.20% | 0.00 | 0.00 | 16.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 89.45K | SH | $4.56M 1.15% | 0.00 | 0.00 | 89.45K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 24.43K | SH | $4.50M 1.14% | 0.00 | 0.00 | 24.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 65.78K | SH | $4.22M 1.06% | 0.00 | 0.00 | 65.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.51K | SH | $4.08M 1.03% | 0.00 | 0.00 | 8.51K |
NVIDIA CORPORATIONSOLE | COM | 23K | SH | $4.01M 1.01% | 0.00 | 0.00 | 23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 25.74K | SH | $3.75M 0.95% | 0.00 | 0.00 | 25.74K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 80.51K | SH | $3.58M 0.90% | 0.00 | 0.00 | 80.51K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 65.48K | SH | $3.27M 0.82% | 0.00 | 0.00 | 65.48K |
ISHARES TRSOLE | CORE S&P MCP ETF | 44.97K | SH | $3.04M 0.77% | 0.00 | 0.00 | 44.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 31.73K | SH | $2.91M 0.73% | 0.00 | 0.00 | 31.73K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 25.59K | SH | $2.89M 0.73% | 0.00 | 0.00 | 25.59K |
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