LPWM LLC holds a focused book of 98 reported positions worth $450.7M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-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 reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
+6 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as LPWM LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| Golden Road Advisors LLC | 32 / 80 | $190.9M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Kearns & Associates LLC | 16 / 80 | $193.5M |
| Prosperity Advisers, LLC | 20 / 80 | $121.9M |
| Marest Capital, LLC | 11 / 80 | $177.3M |
| Stegner Investment Associates Inc. | 15 / 80 | $184.4M |
Ranked by the share of each fund's own book sitting in the names it shares with LPWM LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS VNG RUS1000GRW | $87.2M | 682.4K | 19.4% | ▲+3.3% Added · +22K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $68.4M | 314.0K | 15.2% | ▲+666% Added · +273K sh | |
| 3 | Ishares TR RUS MDCP VAL ETF | $35.6M | 216.4K | 7.9% | ▼−4.5% Reduced · −10K sh | |
| 4 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $27.6M | 546.4K | 6.1% | ▲+7.3% Added · +37K sh | |
| 5 | Ishares TR CORE MSCI EAFE | $21.9M | 226.6K | 4.9% | ▲+5.9% Added · +13K sh | |
| 6 | SPDR Index SHS FDS ST PORT MARK ETF | $19.9M | 384.5K | 4.4% | ▲+1.1% Added · +4K sh | |
| 7 | Vanguard Malvern FDS STRM INFPROIDX | $18.0M | 359.2K | 4.0% | ▲+18% Added · +54K sh | |
| 8 | Ishares TR S&P 500 VAL ETF | $12.3M | 54.3K | 2.7% | ▼−84% Reduced · −278K sh | |
| 9 | Ishares TR RUSSELL 2000 ETF | $11.1M | 36.9K | 2.5% | ▼−1.7% Reduced · −645 sh | |
| 10 | SPDR Series Trust ST STR SP600SM C | $11.1M | 101.3K | 2.5% | ▲+0.5% Added · +489 sh | |
| 11 | Vanguard Index FDS REAL ESTATE ETF | $6.3M | 65.2K | 1.4% | ▼−0.7% Reduced · −435 sh | |
| 12 | Ishares TR S&P 500 GRWT ETF | $6.1M | 44.2K | 1.3% | ▲+73% Added · +19K sh | |
| 13 | Ishares TR CORE US AGGBD ET | $6.0M | 60.2K | 1.3% | ▲+0.9% Added · +551 sh | |
| 14 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $5.7M | 112.3K | 1.3% | ▲+26% Added · +23K sh | |
| 15 | Vanguard Scottsdale FDS VNG RUS1000IDX | $5.7M | 16.8K | 1.3% | ▲+3.7% Added · +606 sh | |
| 16 | Ishares TR RUS MID CAP ETF | $5.5M | 49.5K | 1.2% | ▲~0% Added · +17 sh | |
| 17 | Vanguard Index FDS MCAP VL IDXVIP | $4.8M | 24.2K | 1.1% | ▼−0.8% Reduced · −208 sh | |
| 18 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.7M | 66.1K | 1.0% | ▲+0.4% Added · +279 sh | |
| 19 | Nvidia Corporation COM | $4.6M | 22.8K | 1.0% | ▼−1.1% Reduced · −243 sh | |
| 20 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $4.1M | 26.7K | 0.9% | ▲+3.9% Added · +999 sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $4.0M | 8.0K | 0.9% | ▼−5.9% Reduced · −505 sh | |
| 22 | Vanguard World FD INF TECH ETF | $3.9M | 32.7K | 0.9% | ▲+698% Added · +29K sh | |
| 23 | Vanguard Mun BD FDS TAX EXEMPT BD | $3.8M | 75.3K | 0.8% | ▲+15% Added · +10K sh | |
| 24 | Vanguard Intl Equity Index F GLB EX US ETF | $3.7M | 83.1K | 0.8% | ▲+3.1% Added · +3K sh | |
| 25 | Ishares TR CORE S&P MCP ETF | $3.6M | 47.3K | 0.8% | ▲+5.2% Added · +2K sh | |
| 26 | SPDR Series Trust ST STR BLO 1 ETF | $2.8M | 30.9K | 0.6% | ▼−2.5% Reduced · −795 sh | |
| 27 | Ishares Inc CORE MSCI EMKT | $2.7M | 33.0K | 0.6% | ▲+7.5% Added · +2K sh | |
| 28 | Vanguard Index FDS TOTAL STK MKT | $2.7M | 7.4K | 0.6% | ▲+1.4% Added · +101 sh | |
| 29 | Vanguard Scottsdale FDS VNG RUS1000VAL | $2.2M | 20.9K | 0.5% | ▲+12% Added · +2K sh | |
| 30 | Select Sector SPDR TR ST STR TECHN ETF | $2.1M | 11.0K | 0.5% | ▲+0.2% Added · +24 sh | |
| 31 | Ishares TR NATIONAL MUN ETF | $2.0M | 18.8K | 0.4% | ▼−0.9% Reduced · −169 sh | |
| 32 | Ishares TR CORE UNIVRSL USD | $1.9M | 41.8K | 0.4% | ▲+6.9% Added · +3K sh | |
| 33 | Ishares TR IBOXX INV CP ETF | $1.9M | 17.5K | 0.4% | ▲+15% Added · +2K sh | |
| 34 | Amazon Com Inc COM | $1.9M | 7.8K | 0.4% | ▼−1.3% Reduced · −104 sh | |
| 35 | Broadcom Inc COM | $1.8M | 4.8K | 0.4% | —Held | |
| 36 | Vanguard Index FDS S&P 500 ETF SHS | $1.8M | 2.6K | 0.4% | ▲+1.8% Added · +47 sh | |
| 37 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.7M | 28.9K | 0.4% | ▲+12% Added · +3K sh | |
| 38 | Ishares TR 0-3 MTH TREASURY | $1.7M | 16.5K | 0.4% | ▲+212% Added · +11K sh | |
| 39 | Ishares TR MSCI USA QLT FCT | $1.5M | 7.0K | 0.3% | ▼−2.3% Reduced · −164 sh | |
| 40 | Vanguard Index FDS GROWTH ETF | $1.4M | 15.8K | 0.3% | ▲+512% Added · +13K sh | |
| 41 | Vanguard Scottsdale FDS VNG RUS2000IDX | $1.3M | 10.3K | 0.3% | ▲+13% Added · +1K sh | |
| 42 | Alphabet Inc CAP STK CL A | $1.2M | 3.4K | 0.3% | ▼−12% Reduced · −462 sh | |
| 43 | Vanguard Star FDS VG TL INTL STK F | $1.2M | 13.5K | 0.3% | ▲+9.5% Added · +1K sh | |
| 44 | Select Sector SPDR TR ST STR ENERG ETF | $1.1M | 20.6K | 0.2% | —Held | |
| 45 | Vanguard World FD COMM SRVC ETF | $1.1M | 5.9K | 0.2% | —Held | |
| 46 | Tesla Inc COM | $1.1M | 2.6K | 0.2% | ▲+15% Added · +339 sh | |
| 47 | Unitedhealth Group Inc COM | $1.1M | 2.6K | 0.2% | —Held | |
| 48 | Apple Inc COM | $1.0M | 3.6K | 0.2% | ▼−3.5% Reduced · −129 sh | |
| 49 | Select Sector SPDR TR ST STR CARE ETF | $1.0M | 6.4K | 0.2% | ▼−1.8% Reduced · −118 sh | |
| 50 | Alphabet Inc CAP STK CL C | $1.0M | 2.9K | 0.2% | ▼−1.0% Reduced · −28 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1801101/holdings"
Use Arkolith to show LPWM LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 98 | $450.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 9d | 94 | $396.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 6d | 87 | $396.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 84 | $374.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 8d | 83 | $342.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 84 | $310.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 78 | $311.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 7d | 77 | $305.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.