LPWM LLC

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CIK 1801101

13F portfolio (2026-Q1)

$396M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

55.7%

Top 10

70.8%

Effective N

11.7

HHI

0.085

This quarter

11 new · 0 exit →

By sector

Unclassified95.1%

Information Technology2.0%

Financials1.4%

Consumer Discretionary0.6%

Communication Services0.6%

Industrials0.1%

Materials0.1%

Consumer Staples0.1%

Energy0.1%

By market cap

Unknown95.1%

Mega (>$200B)4.6%

Large ($10–200B)0.3%

Small ($300M–2B)0.0%

By region

Other95.1%

North America4.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.15%	75
Semiconductors & Semiconductor Equipment	1.38%	2
Software & IT Services	0.59%	3
Specialty Retail	0.42%	1
Technology Hardware & Equipment	0.35%	3
Software	0.26%	2
Automobiles & Components	0.21%	1
Insurance	0.18%	1
Industrial Conglomerates	0.11%	1
Banks	0.08%	1
Chemicals	0.08%	1
Commercial Services & Supplies	0.07%	1
Tobacco	0.06%	1
Oil, Gas & Consumable Fuels	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VONG	VANGUARD SCOTTSDALE FDS	Unclassified	18.28%
2	IVE	ISHARES TR	Unclassified	17.68%
3	IWS	ISHARES TR	Unclassified	8.34%
4	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	6.50%
5	IEFA	ISHARES TR	Unclassified	4.89%
6	SPEM	SPDR INDEX SHS FDS	Unclassified	4.50%
7	VTIP	VANGUARD MALVERN FDS	Unclassified	3.85%
8	SLYV	SPDR SERIES TRUST	Unclassified	2.41%
9	IWM	ISHARES TR	Unclassified	2.35%
10	VTV	VANGUARD INDEX FDS	Unclassified	2.03%

20/94 names classified · sector 4.9% of weight · industry 3.8% · mkt cap 4.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

FinancialsBRK.B, UNH, USB, MA, AXP · other

Information TechnologyNVDA, AAPL, AVGO, MSFT, ENVX · other

Consumer DiscretionaryAMZN, COR, TSLA, SBUX, F

Communication ServicesGOOGL, GOOG, META

IndustrialsMMM, ACN

MaterialsECL, FCX, NKE

Health CareMDT, JNJ

Utilities

Consumer StaplesPM, CVS

EnergyXOM, PSX

UnclassifiedVONG, IVE, IWS, IEFA, AGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (17 classified)LPWM LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsMaterialsConsumer StaplesEnergy

Style box summary for LPWM LLC: centroid Large Growth. Heaviest cells: Large Growth 3.0%, Large Core 0.7%, Large Value 0.1%.

Classified: 3.7% of book weight (17/94 names) · unclassified 96.3%: VONG, IVE, IWS, JPST, IEFA, SPEM, VTIP, SLYV, IWM, VTV +67 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 94 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VONGVANGUARD SCOTTSDALE FDS	660,553	$72M	18.3%	HOLD
2	IVEISHARES TR	331,900	$70M	17.7%	HOLD
3	IWSISHARES TR	226,691	$33M	8.3%	TRIM −2%
4	JPSTJ P MORGAN EXCHANGE TRADED F	509,362	$26M	6.5%	ADD 58%
5	IEFAISHARES TR	213,995	$19M	4.9%	ADD 9%
6	SPEMSPDR INDEX SHS FDS	380,104	$18M	4.5%	NEW
7	VTIPVANGUARD MALVERN FDS	305,716	$15M	3.9%	ADD 11%
8	SLYVSPDR SERIES TRUST	100,823	$10M	2.4%	HOLD
9	IWMISHARES TR	37,577	$9M	2.4%	TRIM −6%
10	VTVVANGUARD INDEX FDS	40,973	$8M	2.0%	ADD 11%
11	AGGISHARES TR	59,613	$6M	1.5%	ADD 53%
12	VNQVANGUARD INDEX FDS	65,645	$6M	1.5%	HOLD
13	IWRISHARES TR	49,482	$5M	1.2%	HOLD
14	VONEVanguard Russell 1000 ETF	16,174	$5M	1.2%	HOLD
15	JMSTJ P MORGAN EXCHANGE TRADED F	89,453	$5M	1.2%	TRIM −3%
16	VOEVANGUARD INDEX FDS	24,434	$5M	1.1%	TRIM −2%
17	VEAVANGUARD TAX-MANAGED FDS	65,778	$4M	1.1%	ADD 17%
18	BRK.BBERKSHIRE HATHAWAY INC DEL	8,510	$4M	1.0%	TRIM −6%
19	NVDANVIDIA CORPORATION	22,996	$4M	1.0%	TRIM −5%
20	VSSVANGUARD INTL EQUITY INDEX F	25,743	$4M	0.9%	HOLD
21	VNQIVANGUARD INTL EQUITY INDEX F	80,514	$4M	0.9%	TRIM −13%
22	VTEBVANGUARD MUN BD FDS	65,483	$3M	0.8%	TRIM −2%
23	IJHISHARES TR	44,969	$3M	0.8%	ADD 9%
24	BILSPDR SERIES TRUST	31,727	$3M	0.7%	TRIM −2%
25	IVWISHARES TR	25,594	$3M	0.7%	HOLD
26	VGTVANGUARD WORLD FD	4,092	$3M	0.7%	ADD 23%
27	VTIVANGUARD INDEX FDS	7,284	$2M	0.6%	ADD 4%
28	IEMGISHARES INC	30,709	$2M	0.5%	ADD 23%
29	MUBISHARES TR	18,927	$2M	0.5%	TRIM −7%
30	IUSBISHARES TR	39,105	$2M	0.5%	HOLD
31	VONVVANGUARD SCOTTSDALE FDS	18,710	$2M	0.4%	TRIM −7%
32	LQDISHARES TR	15,285	$2M	0.4%	TRIM −85%
33	AMZNAMAZON COM INC	7,913	$2M	0.4%	ADD 4%
34	VOOVANGUARD INDEX FDS	2,542	$2M	0.4%	HOLD
35	AVGOBROADCOM INC	4,750	$1M	0.4%	TRIM −18%
36	XLKSELECT SECTOR SPDR TR	10,964	$1M	0.4%	TRIM −7%
37	VWOVANGUARD INTL EQUITY INDEX F	25,777	$1M	0.4%	TRIM −89%
38	QUALISHARES TR	7,125	$1M	0.3%	ADD 5%
39	XLESELECT SECTOR SPDR TR	20,590	$1M	0.3%	ADD 14%
40	VUGVANGUARD INDEX FDS	2,586	$1M	0.3%	ADD 3%
41	GOOGLALPHABET INC	3,884	$1M	0.3%	TRIM −12%
42	VOXVANGUARD WORLD FD	5,912	$1M	0.3%	ADD 16%
43	XLVSELECT SECTOR SPDR TR	6,539	$958,708	0.2%	ADD 6%
44	VXUSVANGUARD STAR FDS	12,365	$953,465	0.2%	ADD 9%
45	AAPLAPPLE INC	3,686	$935,463	0.2%	TRIM −6%
46	VTWOVANGUARD SCOTTSDALE FDS	9,113	$912,806	0.2%	ADD 26%
47	VBRVANGUARD INDEX FDS	4,027	$874,809	0.2%	HOLD
48	GOOGALPHABET INC	2,905	$833,190	0.2%	HOLD
49	TSLATESLA INC	2,220	$825,156	0.2%	ADD 6%
50	IYFISHARES TR	6,786	$798,441	0.2%	ADD 39%
51	VHTVANGUARD WORLD FD	2,895	$788,395	0.2%	ADD 15%
52	VVVANGUARD INDEX FDS	2,526	$754,895	0.2%	TRIM −3%
53	IJRISHARES TR	5,692	$707,573	0.2%	ADD 5%
54	UNHUNITEDHEALTH GROUP INC	2,576	$696,905	0.2%	ADD 5%
55	VXFVANGUARD INDEX FDS	3,335	$686,343	0.2%	TRIM −5%
56	ICVTISHARES TR CONV BD ETF	6,718	$683,825	0.2%	HOLD
57	QQQINVESCO QQQ TR	1,165	$672,327	0.2%	ADD 2%
58	MSFTMICROSOFT CORP	1,806	$668,573	0.2%	HOLD
59	VBVANGUARD INDEX FDS	2,523	$660,824	0.2%	ADD 7%
60	IWBISHARES TR	1,798	$641,095	0.2%	HOLD
61	SPYSTATE STR SPDR S&P 500 ETF T	910	$591,809	0.1%	ADD 7%
62	EMXCISHARES INC	7,187	$565,321	0.1%	TRIM −17%
63	IWFISHARES TR	1,251	$533,426	0.1%	ADD 3%
64	SGOVISHARES TR	5,296	$533,095	0.1%	TRIM −24%
65	VCRVANGUARD WORLD FD	1,469	$527,415	0.1%	ADD 41%
66	ITOTISHARES TR	3,589	$511,145	0.1%	HOLD
67	PHOINVESCO EXCHANGE TRADED FD T	7,387	$493,895	0.1%	ADD 25%
68	MMM3M CO	3,049	$442,735	0.1%	TRIM −4%
69	ITAIShares U.S. Aerospace & Defense ETF	1,966	$430,170	0.1%	HOLD
70	METAMETA PLATFORMS INC	693	$396,486	0.1%	HOLD
71	DELLDELL TECHNOLOGIES INC	2,266	$371,919	0.1%	TRIM −12%
72	CRWDCROWDSTRIKE HLDGS INC	879	$343,170	0.1%	ADD 23%
73	ICLNISHARES TR	18,309	$334,872	0.1%	ADD 36%
74	JPMJPMORGAN CHASE & CO	1,128	$331,812	0.1%	ADD 6%
75	EELVINVESCO EXCH TRADED FD TR II	11,527	$323,678	0.1%	TRIM −94%
76	BLDXIMPAX FUNDS SERIES TRUST I	12,609	$323,364	0.1%	NEW
77	ECLECOLAB INC	1,188	$316,032	0.1%	HOLD
78	TIPISHARES TR	2,861	$315,740	0.1%	ADD 4%
79	DFLVDIMENSIONAL ETF TRUST	8,508	$303,821	0.1%	NEW
80	VEUVANGUARD INTL EQUITY INDEX F	3,802	$285,521	0.1%	ADD 11%
81	KWEBKRANESHARES TRUST CSI CHI INTERNET	9,684	$275,316	0.1%	NEW
82	VVISA INC	897	$271,012	0.1%	HOLD
83	SUBISHARES TR	2,501	$266,357	0.1%	NEW
84	SCZISHARES TR	3,316	$260,008	0.1%	HOLD
85	PMPHILIP MORRIS INTL INC	1,500	$248,010	0.1%	HOLD
86	XOMEXXON MOBIL CORP	1,434	$243,253	0.1%	NEW
87	XLCSELECT SECTOR SPDR TR	2,086	$231,254	0.1%	TRIM −32%
88	IEZISHARES TR	7,903	$228,792	0.1%	NEW
89	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	7,761	$226,078	0.1%	NEW
90	IVVISHARES TR	337	$220,218	0.1%	NEW
91	XLPSELECT SECTOR SPDR TR	2,548	$208,885	0.1%	NEW
92	VTVANGUARD INTL EQUITY INDEX F	1,458	$201,687	0.1%	ADD 2%
93	IXUSISHARES TR	2,312	$200,312	0.1%	NEW
94	ENVXENOVIX CORPORATION	15,910	$82,414	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VONGVANGUARD SCOTTSDALE FDS

620K

610K

630K

644K

660K

661K

$72M

IVEISHARES TR

280K

294K

308K

317K

329K

332K

$70M

IWSISHARES TR

203K

212K

222K

225K

232K

227K

$33M

JPSTJ P MORGAN EXCHANGE TRADED F

184K

319K

354K

356K

322K

509K

$26M

IEFAISHARES TR

189K

193K

185K

191K

196K

214K

$19M

SPEMSPDR INDEX SHS FDS

—

380K

$18M

VTIPVANGUARD MALVERN FDS

249K

256K

257K

264K

276K

306K

$15M

SLYVSPDR SERIES TRUST

81K

86K

97K

98K

101K

$10M

IWMISHARES TR

31K

32K

35K

40K

38K

$9M

VTVVANGUARD INDEX FDS

30K

32K

33K

37K

41K

$8M

AGGISHARES TR

103K

33K

34K

39K

60K

$6M

VNQVANGUARD INDEX FDS

57K

62K

63K

64K

66K

$6M

IWRISHARES TR

43K

42K

46K

49K

$5M

VONEVanguard Russell 1000 ETF

21K

16K

$5M

JMSTJ P MORGAN EXCHANGE TRADED F

51K

72K

81K

88K

92K

89K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆LPWM LLC