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Portfolio (Quarterly) Guide ↗

LPWM LLC

· CIK 0001801101
13F Portfolio $451M AUM 98 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 7 New 37 Added 26 Reduced 3 Exited
Page 1 of 5  ·  98 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VONG VANGUARD SCOTTSDALE FDS 682,435.0 $87.2M 19.35% +22K +3.3% $127.81 -1.9%
2 VTV VANGUARD INDEX FDS 314,012.0 $68.4M 15.18% +273K +666.4% $217.93 +4.1%
3 IWS ISHARES TR 216,410.0 $35.6M 7.90% -10K -4.5% $164.60 +4.6%
4 J P MORGAN EXCHANGE TRADED F 546,360.0 $27.6M 6.13% +37K +7.3% $50.57
5 IEFA ISHARES TR 226,644.0 $21.9M 4.86% +13K +5.9% $96.58 +4.5%
6 SPEM SPDR INDEX SHS FDS 384,456.0 $19.9M 4.42% +4K +1.1% $51.78 +1.7%
7 VTIP VANGUARD MALVERN FDS 359,230.0 $18.0M 4.00% +54K +17.5% $50.23 -0.8%
8 IVE ISHARES TR 54,315.0 $12.3M 2.74% -278K -83.6% $227.06 +4.8%
9 IWM ISHARES TR 36,932.0 $11.1M 2.46% -645.0 -1.7% $300.45 -0.5%
10 SLYV SPDR SERIES TRUST 101,312.0 $11.1M 2.45% $109.11 +0.9%
11 VNQ VANGUARD INDEX FDS 65,210.0 $6.3M 1.40% -435.0 -0.7% $96.43 +2.3%
12 IVW ISHARES TR 44,192.0 $6.1M 1.35% +19K +72.7% $137.53 +0.8%
13 AGG ISHARES TR 60,164.0 $6.0M 1.32% +551.0 +0.9% $98.98 -1.1%
14 JMST J P MORGAN EXCHANGE TRADED F 112,326.0 $5.7M 1.27% +23K +25.6% $51.00 -0.1%
15 VONE VANGUARD SCOTTSDALE FDS 16,780.0 $5.7M 1.26% +606.0 +3.8% $338.72 +2.5%
16 IWR ISHARES TR 49,499.0 $5.5M 1.21% $110.32 +2.6%
17 VOE VANGUARD INDEX FDS 24,226.0 $4.8M 1.06% -208.0 -0.8% $197.60 +6.0%
18 VEA VANGUARD TAX-MANAGED FDS 66,057.0 $4.7M 1.04% $71.25 +3.1%
19 NVDA NVIDIA CORPORATION Technology 22,753.0 $4.6M 1.01% -243.0 -1.1% $200.09 +4.8%
20 VSS VANGUARD INTL EQUITY INDEX F 26,742.0 $4.1M 0.92% +999.0 +3.9% $154.29 +4.0%
Page 1 of 5  ·  98 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 52.6%
Consumer Cyclical 17.7%
Financial Services 10.8%
Communication Services 8.0%
Healthcare 5.3%
Industrials 2.6%
Basic Materials 1.6%
Consumer Defensive 1.3%