LPWM LLC
CIK 0001801101
Annualised vol
1.110237%
Beta
0.052536
HHI
806.051751
Top-10 weight
69.495278%
VaR 95%
0.108859%
VaR 99%
0.194174%
Max drawdown
1.850671%
Matched value
4.117559%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 22,753 | 22,996 | -1.06% | 4,552,620 |
| GOOGL | REDUCED | 6,299 | 6,789 | -7.22% | 2,239,104 |
| AMZN | REDUCED | 7,809 | 7,913 | -1.31% | 1,861,284 |
| AVGO | UNCHANGED | 4,750 | 4,750 | 0.0% | 1,794,431 |
| TSLA | ADDED | 2,559 | 2,220 | 15.27% | 1,076,169 |
| UNH | UNCHANGED | 2,576 | 2,576 | 0.0% | 1,070,601 |
| AAPL | REDUCED | 3,557 | 3,686 | -3.5% | 1,029,152 |
| DELL | UNCHANGED | 2,266 | 2,266 | 0.0% | 977,688 |
| MSFT | ADDED | 2,239 | 1,806 | 23.98% | 835,239 |
| LTH | NEW | 15,887 | - | - | 648,825 |
| MMM | REDUCED | 2,689 | 3,049 | -11.81% | 435,297 |
| META | UNCHANGED | 693 | 693 | 0.0% | 390,360 |
| JPM | REDUCED | 1,117 | 1,128 | -0.98% | 365,628 |
| ECL | UNCHANGED | 1,188 | 1,188 | 0.0% | 330,989 |
| V | ADDED | 920 | 897 | 2.56% | 315,533 |
| PM | UNCHANGED | 1,500 | 1,500 | 0.0% | 271,365 |
| UBER | NEW | 3,711 | - | - | 267,786 |
| ENVX | UNCHANGED | 15,910 | 15,910 | 0.0% | 96,574 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 87,221,988 | 19.35 | 682435.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 68,432,577 | 15.18 | 314012.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 35,621,013 | 7.9 | 216410.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 27,629,447 | 6.13 | 546360.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,889,312 | 4.86 | 226644.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 19,907,132 | 4.42 | 384456.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 18,044,102 | 4.0 | 359230.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,332,830 | 2.74 | 54315.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,096,322 | 2.46 | 36932.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 11,054,127 | 2.45 | 101312.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,288,218 | 1.4 | 65210.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,077,726 | 1.35 | 44192.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,955,033 | 1.32 | 60164.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,728,626 | 1.27 | 112326.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 5,683,722 | 1.26 | 16780.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 5,460,703 | 1.21 | 49499.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,787,023 | 1.06 | 24226.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,706,526 | 1.04 | 66057.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,552,620 | 1.01 | 22753.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,126,014 | 0.92 | 26742.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,005,622 | 0.89 | 8005.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,904,957 | 0.87 | 32672.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,811,203 | 0.85 | 75350.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,725,131 | 0.83 | 83058.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,647,843 | 0.81 | 47307.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,834,629 | 0.63 | 30932.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,733,947 | 0.61 | 33003.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,732,574 | 0.61 | 7385.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,223,613 | 0.49 | 20916.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,093,343 | 0.46 | 10988.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,018,736 | 0.45 | 18758.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,930,085 | 0.43 | 41822.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,911,169 | 0.42 | 17522.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,861,284 | 0.41 | 7809.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 1,794,431 | 0.4 | 4750.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,778,151 | 0.39 | 2589.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,725,819 | 0.38 | 28913.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,663,874 | 0.37 | 16528.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,527,556 | 0.34 | 6961.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,363,011 | 0.3 | 15823.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,253,821 | 0.28 | 10326.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,222,743 | 0.27 | 3422.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,157,962 | 0.26 | 13545.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,093,555 | 0.24 | 20590.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,087,454 | 0.24 | 5912.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,076,169 | 0.24 | 2559.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,070,601 | 0.24 | 2576.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,029,152 | 0.23 | 3557.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,018,818 | 0.23 | 6421.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,016,361 | 0.23 | 2877.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 978,457 | 0.22 | 4027.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 977,688 | 0.22 | 2266.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 903,904 | 0.2 | 2982.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 865,283 | 0.19 | 6786.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 851,521 | 0.19 | 2476.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 844,181 | 0.19 | 5692.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 835,733 | 0.19 | 2795.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 835,239 | 0.19 | 2239.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 825,608 | 0.18 | 8070.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 824,656 | 0.18 | 1120.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 816,186 | 0.18 | 3315.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 753,449 | 0.17 | 6189.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 681,054 | 0.15 | 912.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 670,800 | 0.15 | 879.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 668,714 | 0.15 | 1633.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 656,983 | 0.15 | 5291.0 | |
| LTH | NEW | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 648,825 | 0.14 | 15887.0 |
| - | PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | 605,383 | 0.13 | 12008.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 582,620 | 0.13 | 1469.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 576,482 | 0.13 | 3509.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 510,294 | 0.11 | 7387.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 507,546 | 0.11 | 702.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 476,720 | 0.11 | 1967.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 435,297 | 0.1 | 2689.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 390,360 | 0.09 | 693.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 375,151 | 0.08 | 18309.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 365,628 | 0.08 | 1117.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 330,989 | 0.07 | 1188.0 |
| - | IMPAX FUNDS SERIES TRUST I | GLOB SUS INF ETF | 704223387 | 330,656 | 0.07 | 12689.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 321,119 | 0.07 | 3834.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 315,533 | 0.07 | 920.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 310,781 | 0.07 | 2840.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 287,040 | 0.06 | 3489.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 285,079 | 0.06 | 2987.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 275,720 | 0.06 | 9918.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 271,365 | 0.06 | 1500.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 267,786 | 0.06 | 3711.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 266,281 | 0.06 | 2501.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 252,517 | 0.06 | 337.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 236,967 | 0.05 | 9684.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 236,371 | 0.05 | 1506.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 224,116 | 0.05 | 2092.0 | |
| - | ISHARES TR | US OIL EQ&SV ETF | 464288844 | 212,591 | 0.05 | 7903.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 211,662 | 0.05 | 2548.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 208,600 | 0.05 | 1320.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 204,729 | 0.05 | 2004.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 200,702 | 0.04 | 306.0 | |
| ENVX | UNCHANGED | ENOVIX CORPORATION | COM | 293594107 | 96,574 | 0.02 | 15910.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 450,719,615 | 98 | 1.110237 | 0.052536 | 1.850671 |
| 2026-03-31 | 2026-04-09 | 396,337,243 | 94 | 1.046352 | 0.049402 | 1.773677 |
| 2025-12-31 | 2026-01-06 | 396,433,373 | 87 | 1.219536 | 0.05785 | 2.015318 |
| 2025-09-30 | 2025-10-17 | 374,843,908 | 84 | 1.229761 | 0.057211 | 2.079028 |
| 2025-03-31 | 2025-04-14 | 310,457,207 | 84 | 1.022786 | 0.048789 | 1.643404 |
| 2024-12-31 | 2025-01-14 | 311,324,970 | 78 | 1.238043 | 0.057634 | 2.044116 |