Arkolith/Funds/LPWM LLC

LPWM LLC

CIK 1801101
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

LPWM LLC holds a focused book of 98 stocks worth $450.7M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Life Time Group Holdings Inc and trimmed Ishares Russell Mid-Cap Valu. Their largest long position is Vanguard Russell 1000 Growth at 19% of the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show LPWM LLC's latest
holdings, largest changes, and filing provenance.
Opened
17
new positions
Added to
44
existing
Trimmed
26
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.5%
+11.4%/yr · since Oct '24
Their reported book
+19.6%
held from quarter-end
S&P 500
+32.5%
same window
$9K$10K$11K$12K$14KOct '24Feb '25Jun '25Nov '25Mar '26Jul '26
LPWM LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.9 points over this window.

Growth of $10,000 cloning LPWM LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
53%
Top 10 holdings
69%
Top 20 holdings
81%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

5% mapped to company sectors

ETF / fund or unclassified
95%
Information Technology
3%
Financials
1%
Consumer Discretionary
1%
Health Care
0%
Materials
0%
Consumer Staples
0%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

98 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Scottsdale FDS
VNG RUS1000GRW
$87.2M682.4K
19.4%
+3.3%
Added · +22K sh
2Vanguard Index FDS
VALUE ETF
$68.4M314.0K
15.2%
+666%
Added · +273K sh
3Ishares TR
RUS MDCP VAL ETF
$35.6M216.4K
7.9%
−4.5%
Reduced · −10K sh
4J P Morgan Exchange Traded F
ULTRA SHRT ETF
$27.6M546.4K
6.1%
+7.3%
Added · +37K sh
5Ishares TR
CORE MSCI EAFE
$21.9M226.6K
4.9%
+5.9%
Added · +13K sh
6SPDR Index SHS FDS
ST PORT MARK ETF
$19.9M384.5K
4.4%
+1.1%
Added · +4K sh
7Vanguard Malvern FDS
STRM INFPROIDX
$18.0M359.2K
4.0%
+18%
Added · +54K sh
8Ishares TR
S&P 500 VAL ETF
$12.3M54.3K
2.7%
−84%
Reduced · −278K sh
9Ishares TR
RUSSELL 2000 ETF
$11.1M36.9K
2.5%
−1.7%
Reduced · −645 sh
10SPDR Series Trust
ST STR SP600SM C
$11.1M101.3K
2.5%
+0.5%
Added · +489 sh
11Vanguard Index FDS
REAL ESTATE ETF
$6.3M65.2K
1.4%
−0.7%
Reduced · −435 sh
12Ishares TR
S&P 500 GRWT ETF
$6.1M44.2K
1.3%
+73%
Added · +19K sh
13Ishares TR
CORE US AGGBD ET
$6.0M60.2K
1.3%
+0.9%
Added · +551 sh
14J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$5.7M112.3K
1.3%
+26%
Added · +23K sh
15Vanguard Scottsdale FDS
VNG RUS1000IDX
$5.7M16.8K
1.3%
+3.7%
Added · +606 sh
16Ishares TR
RUS MID CAP ETF
$5.5M49.5K
1.2%
~0%
Added · +17 sh
17Vanguard Index FDS
MCAP VL IDXVIP
$4.8M24.2K
1.1%
−0.8%
Reduced · −208 sh
18Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$4.7M66.1K
1.0%
+0.4%
Added · +279 sh
19Nvidia Corporation
COM
$4.6M22.8K
1.0%
−1.1%
Reduced · −243 sh
20Vanguard Intl Equity Index F
FTSE SMCAP ETF
$4.1M26.7K
0.9%
+3.9%
Added · +999 sh
21Berkshire Hathaway Inc Del
CL B NEW
$4.0M8.0K
0.9%
−5.9%
Reduced · −505 sh
22Vanguard World FD
INF TECH ETF
$3.9M32.7K
0.9%
+698%
Added · +29K sh
23Vanguard Mun BD FDS
TAX EXEMPT BD
$3.8M75.3K
0.8%
+15%
Added · +10K sh
24Vanguard Intl Equity Index F
GLB EX US ETF
$3.7M83.1K
0.8%
+3.1%
Added · +3K sh
25Ishares TR
CORE S&P MCP ETF
$3.6M47.3K
0.8%
+5.2%
Added · +2K sh
26SPDR Series Trust
ST STR BLO 1 ETF
$2.8M30.9K
0.6%
−2.5%
Reduced · −795 sh
27Ishares Inc
CORE MSCI EMKT
$2.7M33.0K
0.6%
+7.5%
Added · +2K sh
28Vanguard Index FDS
TOTAL STK MKT
$2.7M7.4K
0.6%
+1.4%
Added · +101 sh
29Vanguard Scottsdale FDS
VNG RUS1000VAL
$2.2M20.9K
0.5%
+12%
Added · +2K sh
30Select Sector SPDR TR
ST STR TECHN ETF
$2.1M11.0K
0.5%
+0.2%
Added · +24 sh
31Ishares TR
NATIONAL MUN ETF
$2.0M18.8K
0.4%
−0.9%
Reduced · −169 sh
32Ishares TR
CORE UNIVRSL USD
$1.9M41.8K
0.4%
+6.9%
Added · +3K sh
33Ishares TR
IBOXX INV CP ETF
$1.9M17.5K
0.4%
+15%
Added · +2K sh
34Amazon Com Inc
COM
$1.9M7.8K
0.4%
−1.3%
Reduced · −104 sh
35Broadcom Inc
COM
$1.8M4.8K
0.4%
Held
36Vanguard Index FDS
S&P 500 ETF SHS
$1.8M2.6K
0.4%
+1.8%
Added · +47 sh
37Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.7M28.9K
0.4%
+12%
Added · +3K sh
38Ishares TR
0-3 MTH TREASURY
$1.7M16.5K
0.4%
+212%
Added · +11K sh
39Ishares TR
MSCI USA QLT FCT
$1.5M7.0K
0.3%
−2.3%
Reduced · −164 sh
40Vanguard Index FDS
GROWTH ETF
$1.4M15.8K
0.3%
+512%
Added · +13K sh
41Vanguard Scottsdale FDS
VNG RUS2000IDX
$1.3M10.3K
0.3%
+13%
Added · +1K sh
42Alphabet Inc
CAP STK CL A
$1.2M3.4K
0.3%
−12%
Reduced · −462 sh
43Vanguard Star FDS
VG TL INTL STK F
$1.2M13.5K
0.3%
+9.5%
Added · +1K sh
44Select Sector SPDR TR
ST STR ENERG ETF
$1.1M20.6K
0.2%
Held
45Vanguard World FD
COMM SRVC ETF
$1.1M5.9K
0.2%
Held
46Tesla Inc
COM
$1.1M2.6K
0.2%
+15%
Added · +339 sh
47Unitedhealth Group Inc
COM
$1.1M2.6K
0.2%
Held
48Apple Inc
COM
$1.0M3.6K
0.2%
−3.5%
Reduced · −129 sh
49Select Sector SPDR TR
ST STR CARE ETF
$1.0M6.4K
0.2%
−1.8%
Reduced · −118 sh
50Alphabet Inc
CAP STK CL C
$1.0M2.9K
0.2%
−1.0%
Reduced · −28 sh
Showing 50 of 98 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202698$450.7M13F-HR
Q1 2026Mar 31, 2026Apr 9, 202694$396.3M13F-HR
Q4 2025Dec 31, 2025Jan 6, 202687$396.4M13F-HR
Q3 2025Sep 30, 2025Oct 17, 202584$374.8M13F-HR
Q2 2025Jun 30, 2025Jul 8, 202583$342.8M13F-HR
Q1 2025Mar 31, 2025Apr 14, 202584$310.5M13F-HR
Q4 2024Dec 31, 2024Jan 14, 202578$311.3M13F-HR
Q3 2024Sep 30, 2024Oct 7, 202477$305.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.