LPWM LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), LPWM LLC reported 98 stock positions worth $450.7 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 19.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 15.2%) and iShares Russell Mid-Cap Valu (IWS, 7.9%). Compared with Q1 2026, it opened 7 new positions, sold out of 3, added to 43 and reduced 27. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +666%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −84%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001801101
Portfolio Value
$450.7M (Q2 2026)
SEC Filing
0001951757-26-001044 ↗ filed Jul 24, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $272.3M Q1 2024 Q2 2024: $289.6M Q2 2024 Q3 2024: $305.4M Q3 2024 Q4 2024: $311.3M Q4 2024 Q1 2025: $310.5M Q1 2025 Q2 2025: $342.8M Q2 2025 Q3 2025: $374.8M Q3 2025 Q4 2025: $396.4M Q4 2025 Q1 2026: $396.3M Q1 2026 Q2 2026: $450.7M $450.7M Q2 2026

Holdings 98 stocks · $450.7M
VONG Vanguard Russell 1000 Growth 19.35% 682,435 $87.2M Add +3.3%
VTV Vanguard Mrngstr Val ETF-Aui 15.18% 314,012 $68.4M Add +666.4%
IWS iShares Russell Mid-Cap Valu 7.90% 216,410 $35.6M Reduce -4.5%
JPST JPMorgan Ultra-Short Income 6.13% 546,360 $27.6M Add +7.3%
IEFA iShares Core MSCI Eafe ETF 4.86% 226,644 $21.9M Add +5.9%
SPEM State Street SP PTF Em ETF 4.42% 384,456 $19.9M Add +1.1%
VTIP Vanguard Short-Term Tips 4.00% 359,230 $18.0M Add +17.5%
IVE iShares S&P 500 Value ETF 2.74% 54,315 $12.3M Reduce -83.6%
IWM iShares Russell 2000 ETF 2.46% 36,932 $11.1M Reduce -1.7%
SLYV SS SPDR S&P 600 SC Val ETF 2.45% 101,312 $11.1M Add +0.5%
VNQ Vanguard Real Estate ETF 1.40% 65,210 $6.3M Reduce -0.7%
IVW iShares S&P 500 Growth ETF 1.35% 44,192 $6.1M Add +72.7%
AGG iShares Core U.S. Aggregate 1.32% 60,164 $6.0M Add +0.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.27% 112,326 $5.7M Add +25.6%
VONE Vanguard Russell 1000 1.26% 16,780 $5.7M Add +3.8%
IWR iShares Russell Mid-Cap ETF 1.21% 49,499 $5.5M Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.06% 24,226 $4.8M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 1.04% 66,057 $4.7M Add +0.4%
NVDA Nvidia Corp. 1.01% 22,753 $4.6M Reduce -1.1%
VSS Vanguard Ftse All Wo X-US SC 0.92% 26,742 $4.1M Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B 0.89% 8,005 $4.0M Reduce -5.9%
VGT Vanguard Info Tech ETF 0.87% 32,672 $3.9M Reduce -0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.85% 75,350 $3.8M Add +15.1%
VNQI Vanguard GLBL Ex-US Real Est 0.83% 83,058 $3.7M Add +3.2%
IJH iShares Core S&P Midcap ETF 0.81% 47,307 $3.6M Add +5.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.63% 30,932 $2.8M Reduce -2.5%
IEMG iShares Core MSCI Emerging 0.61% 33,003 $2.7M Add +7.5%
VTI VG Morningstar TS MKT ETF-US 0.61% 7,385 $2.7M Add +1.4%
VONV Vanguard Russell 1000 Value 0.49% 20,916 $2.2M Add +11.8%
XLK SS Technology Select Sector 0.46% 10,988 $2.1M Add +0.2%
MUB iShares National Muni Bond E 0.45% 18,758 $2.0M Reduce -0.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.43% 41,822 $1.9M Add +7.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.42% 17,522 $1.9M Add +14.6%
AMZN Amazon.com Inc. 0.41% 7,809 $1.9M Reduce -1.3%
AVGO Broadcom Inc. 0.40% 4,750 $1.8M No change
VOO Vanguard S&P 500 ETF 0.39% 2,589 $1.8M Add +1.9%
VWO Vanguard Ftse Emerging Marke 0.38% 28,913 $1.7M Add +12.2%
SGOV iShares 0-3 Month Treasury B 0.37% 16,528 $1.7M Add +212.1%
QUAL iShares MSCI USA Quality Fac 0.34% 6,961 $1.5M Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 15,823 $1.4M Add +2.0%
VTWO Vanguard Russell 2000 ETF 0.28% 10,326 $1.3M Add +13.3%
GOOGL Alphabet Inc. Class A 0.27% 3,422 $1.2M Reduce -11.9%
VXUS Vanguard Total Intl Stock 0.26% 13,545 $1.2M Add +9.5%
XLE SS Energy Select Sector 0.24% 20,590 $1.1M No change
VOX Vanguard Communication Servi 0.24% 5,912 $1.1M No change
TSLA Tesla Inc. 0.24% 2,559 $1.1M Add +15.3%
UNH Unitedhealth Group Inc. 0.24% 2,576 $1.1M No change
AAPL Apple Inc. 0.23% 3,557 $1.0M Reduce -3.5%
XLV SS Health Care Select Sector 0.23% 6,421 $1.0M Reduce -1.8%
GOOG Alphabet Inc. Class C 0.23% 2,877 $1.0M Reduce -1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 4,027 $978K No change
DELL Dell Technologies -C 0.22% 2,266 $978K No change
VB Vanguard Most SM-Cap ETF-Usd 0.20% 2,982 $904K Add +18.2%
IYF iShares US Financials ETF 0.19% 6,786 $865K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 2,476 $852K Reduce -2.0%
IJR iShares Core S&P Small-Cap E 0.19% 5,692 $844K No change
VHT Vanguard Health Care ETF 0.19% 2,795 $836K Reduce -3.5%
MSFT Microsoft Corp. 0.19% 2,239 $835K Add +24.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.18% 8,070 $826K Add +12.3%
QQQ Invesco QQQ Trust Series 1 0.18% 1,120 $825K Reduce -3.9%
VXF Vanguard Extended Market ETF 0.18% 3,315 $816K Reduce -0.6%
ICVT iShares Convertible Bond ETF 0.17% 6,189 $753K Reduce -7.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 912 $681K Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 879 $671K No change
IWB iShares Russell 1000 ETF 0.15% 1,633 $669K Reduce -9.2%
IWF iShares Russell 1000 Growth 0.15% 5,291 $657K Add +5.7%
LTH Life Time Group Holdings Inc. 0.14% 15,887 $649K New
PUSH Pgim Ultra SHRT MNPL BND ETF 0.13% 12,008 $605K New
VCR Vanguard Consumer Discre ETF 0.13% 1,469 $583K No change
ITOT iShares Core S&P Total U.S. 0.13% 3,509 $576K Reduce -2.2%
PHO Invesco Water Resources ETF 0.11% 7,387 $510K No change
AMAT Applied Materials Inc. 0.11% 702 $508K New
ITA iShares U.S. Aerospace & Def 0.11% 1,967 $477K Add +0.1%
MMM 3M Co. 0.10% 2,689 $435K Reduce -11.8%
META Meta Platforms Inc. Class A 0.09% 693 $390K No change
ICLN iShares Global Clean Energy 0.08% 18,309 $375K No change
JPM JPMorgan Chase & Co. 0.08% 1,117 $366K Reduce -1.0%
ECL Ecolab Inc. 0.07% 1,188 $331K No change
BLDX Impax Global Sustainable Inf 0.07% 12,689 $331K Add +0.6%
VEU Vanguard Ftse All-World Ex-U 0.07% 3,834 $321K Add +0.8%
V Visa Inc. Class A 0.07% 920 $316K Add +2.6%
TIP iShares Tips Bond ETF 0.07% 2,840 $311K Reduce -0.7%
SCZ iShares MSCI Eafe Small-Cap 0.06% 3,489 $287K Add +5.2%
IXUS iShares Core Intl Stock ETF 0.06% 2,987 $285K Add +29.2%
EELV Invesco S&P Emerging Markets 0.06% 9,918 $276K Reduce -14.0%
PM Philip Morris International 0.06% 1,500 $271K No change
UBER Uber Technologies Inc. 0.06% 3,711 $268K New
SUB iShares Short-Term National 0.06% 2,501 $266K No change
IVV iShares Core S&P 500 ETF 0.06% 337 $253K No change
KWEB Kranesh Csi China Internet 0.05% 9,684 $237K No change
VT Vanguard Tot World STK ETF 0.05% 1,506 $236K Add +3.3%
XLC SS Comm Select Sector SPDR 0.05% 2,092 $224K Add +0.3%
IEZ iShares U.S. Oil Equipment & 0.05% 7,903 $213K No change
XLP SS Consumer Staples Sel Sect 0.05% 2,548 $212K No change
VYM Vanguard High DVD Yield ETF 0.05% 1,320 $209K New
STIP iShares 0-5 Year Tips Bond E 0.05% 2,004 $205K New
SMH Vaneck Semiconductor ETF 0.04% 306 $201K New
ENVX Enovix Corp. 0.02% 15,910 $97K No change

Portfolio Sells Q1 2026 → Q2 2026
IVE iShares S&P 500 Value ETF Reduce -83.6% 2.74% −14.95
IWS iShares Russell Mid-Cap Valu Reduce -4.5% 7.90% −0.43
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.9% 0.89% −0.14
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.5% 0.63% −0.10
DFLV Dim US Large Cap Value ETF Sold out 0.00% −0.08
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.8% 1.06% −0.07
VNQ Vanguard Real Estate ETF Reduce -0.7% 1.40% −0.07
XOM Exxon Mobil Corp. Sold out 0.00% −0.06
MUB iShares National Muni Bond E Reduce -0.9% 0.45% −0.06
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.06
EELV Invesco S&P Emerging Markets Reduce -14.0% 0.06% −0.02
XLV SS Health Care Select Sector Reduce -1.8% 0.23% −0.02
MMM 3M Co. Reduce -11.8% 0.10% −0.02
VHT Vanguard Health Care ETF Reduce -3.5% 0.19% −0.01
IWB iShares Russell 1000 ETF Reduce -9.2% 0.15% −0.01
TIP iShares Tips Bond ETF Reduce -0.7% 0.07% −0.01
GOOGL Alphabet Inc. Class A Reduce -11.9% 0.27% −0.01
AAPL Apple Inc. Reduce -3.5% 0.23% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -2.3% 0.34% −0.01
ICVT iShares Convertible Bond ETF Reduce -7.9% 0.17% −0.01
AMZN Amazon.com Inc. Reduce -1.3% 0.41% −0.00
JPM JPMorgan Chase & Co. Reduce -1.0% 0.08% −0.00
NVDA Nvidia Corp. Reduce -1.1% 1.01% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.0% 0.19% −0.00
ITOT iShares Core S&P Total U.S. Reduce -2.2% 0.13% −0.00
VXF Vanguard Extended Market ETF Reduce -0.6% 0.18% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -3.9% 0.18% +0.01
GOOG Alphabet Inc. Class C Reduce -1.0% 0.23% +0.02
IWM iShares Russell 2000 ETF Reduce -1.7% 2.46% +0.11
VGT Vanguard Info Tech ETF Reduce -0.2% 0.87% +0.15

Portfolio Buys Q1 2026 → Q2 2026
VTV Vanguard Mrngstr Val ETF-Aui Add +666.4% 15.18% +13.15
VONG Vanguard Russell 1000 Growth Add +3.3% 19.35% +1.07
IVW iShares S&P 500 Growth ETF Add +72.7% 1.35% +0.62
SGOV iShares 0-3 Month Treasury B Add +212.1% 0.37% +0.23
VTIP Vanguard Short-Term Tips Add +17.5% 4.00% +0.15
LTH Life Time Group Holdings Inc. New 0.14% +0.14
PUSH Pgim Ultra SHRT MNPL BND ETF New 0.13% +0.13
JMST JPM Ultra-Short Muni Income Add +25.6% 1.27% +0.12
AMAT Applied Materials Inc. New 0.11% +0.11
XLK SS Technology Select Sector Add +0.2% 0.46% +0.10
IEMG iShares Core MSCI Emerging Add +7.5% 0.61% +0.07
UBER Uber Technologies Inc. New 0.06% +0.06
VONE Vanguard Russell 1000 Add +3.8% 1.26% +0.06
VONV Vanguard Russell 1000 Value Add +11.8% 0.49% +0.05
VTWO Vanguard Russell 2000 ETF Add +13.3% 0.28% +0.05
SLYV SS SPDR S&P 600 SC Val ETF Add +0.5% 2.45% +0.05
VYM Vanguard High DVD Yield ETF New 0.05% +0.05
STIP iShares 0-5 Year Tips Bond E New 0.05% +0.05
SMH Vaneck Semiconductor ETF New 0.04% +0.04
IJH iShares Core S&P Midcap ETF Add +5.2% 0.81% +0.04
EMXC iShares MSCI Emr MRK Ex Chna Add +12.3% 0.18% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +18.2% 0.20% +0.03
VWO Vanguard Ftse Emerging Marke Add +12.2% 0.38% +0.03
TSLA Tesla Inc. Add +15.3% 0.24% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +15.1% 0.85% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +2.0% 0.30% +0.02
VTI VG Morningstar TS MKT ETF-US Add +1.4% 0.61% +0.02
MSFT Microsoft Corp. Add +24.0% 0.19% +0.02
VXUS Vanguard Total Intl Stock Add +9.5% 0.26% +0.02
IXUS iShares Core Intl Stock ETF Add +29.2% 0.06% +0.01
VOO Vanguard S&P 500 ETF Add +1.9% 0.39% +0.01
IWF iShares Russell 1000 Growth Add +5.7% 0.15% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +14.6% 0.42% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.15% +0.00
VT Vanguard Tot World STK ETF Add +3.3% 0.05% +0.00
V Visa Inc. Class A Add +2.6% 0.07% +0.00
VEU Vanguard Ftse All-World Ex-U Add +0.8% 0.07% −0.00
SCZ iShares MSCI Eafe Small-Cap Add +5.2% 0.06% −0.00
IWR iShares Russell Mid-Cap ETF Add +0.0% 1.21% −0.00
ITA iShares U.S. Aerospace & Def Add +0.1% 0.11% −0.00
BLDX Impax Global Sustainable Inf Add +0.6% 0.07% −0.01
XLC SS Comm Select Sector SPDR Add +0.3% 0.05% −0.01
VEA Vanguard Ftse Developed ETF Add +0.4% 1.04% −0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +7.0% 0.43% −0.03
IEFA iShares Core MSCI Eafe ETF Add +5.9% 4.86% −0.03
VSS Vanguard Ftse All Wo X-US SC Add +3.9% 0.92% −0.03
VNQI Vanguard GLBL Ex-US Real Est Add +3.2% 0.83% −0.08
SPEM State Street SP PTF Em ETF Add +1.1% 4.42% −0.08
AGG iShares Core U.S. Aggregate Add +0.9% 1.32% −0.17
JPST JPMorgan Ultra-Short Income Add +7.3% 6.13% −0.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 98$450.7MVONG, VTV, IWS, JPST, IEFA
Q1 2026 94$396.3MVONG, IVE, IWS, JPST, IEFA
Q4 2025 87$396.4MVONG, IVE, IWS, IEFA, JPST
Q3 2025 84$374.8MVONG, IVE, IWS, JPST, IEFA
Q2 2025 83$342.8MVONG, IVE, IWS, JPST, IEFA
Q1 2025 84$310.5MVONG, IVE, IWS, JPST, IEFA
Q4 2024 78$311.3MVONG, IVE, IWS, IEFA, VTIP
Q3 2024 77$305.4MVONG, IVE, IWS, AGG, IEFA
Q2 2024 77$289.6MVONG, IVE, IWS, AGG, IEFA
Q1 2024 72$272.3MVONG, IVE, IWS, AGG, IEFA