Lpwm LLC 13F Holdings Breakdown

CIK: 0001801101

Diversified strategyMomentum followerSector-focused

Total reported value

$396.3M

Reporting period: 2026-03-31 · Number of holdings: 94

LPWM LLC disclosed 94 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $396.3M and a quarterly turnover rate of 20.7%.

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Personality snowflake

Concentration: 34.18
Portfolio Stability: 20.73
Momentum/Contrarian: 100
Sector conviction: 77.15
Diversification: 100
Sizing Uniformity: 73.34

Lpwm LLC's disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, well below its 94 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.67), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim VWO
-89.4%　-$11.7M
Trim LQD
-85.1%　-$9.6M
Add JPST
+58.2%　$9.5M
Trim VONG
+0.1%　-$7.9M
Trim EELV
-93.6%　-$4.6M
Add AGG
+53.1%　$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VONG	Vanguard Russell 1000 Growth	ETF-Other	18.28%	-1.98%	+0.13%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	17.68%	+0.06%	+0.76%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	8.34%	+0.10%	-2.10%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	6.50%	+2.39%	+58.24%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.89%	+0.46%	+9.07%
6	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.50%	+4.50%	NEW
7	VTIP	Vanguard Short-term Tips	ETF-Other	3.85%	+0.41%	+10.84%
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.41%	+0.09%	-0.12%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.35%	-0.13%	-5.88%
10	VTV	Vanguard Value ETF	ETF-Other	2.03%	+0.26%	+11.37%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.49%	+0.51%	+53.15%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.47%	—	-1.20%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.21%	—	+0.68%
14	VONE	Vanguard Russell 1000	ETF-Other	1.20%	-0.05%	+0.76%
15	JMST	JPM Ultra-short Muni Income	ETF-Other	1.15%	-0.03%	-2.75%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.14%	—	-2.13%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.06%	+0.17%	+16.56%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.03%	-0.11%	-5.63%
19	NVDA	Nvidia CORP	Stock-Tech	1.01%	-0.13%	-5.25%
20	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.95%	—	+1.21%
21	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.90%	-0.17%	-12.65%
22	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.82%	—	-2.14%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.77%	+0.08%	+9.24%
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.73%	—	-2.32%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.73%	-0.07%	-0.99%
26	VGT	Vanguard Info Tech ETF	ETF-Tech	0.72%	+0.09%	+23.10%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	+4.19%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.54%	+0.12%	+22.86%
29	MUB	Ishares National Muni Bond E	ETF-Other	0.51%	-0.04%	-6.65%
30	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.46%	—	+0.19%
31	VONV	Vanguard Russell 1000 Value	ETF-Other	0.44%	—	-6.85%
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.42%	-2.43%	-85.09%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	+3.53%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	-1.78%
35	AVGO	Broadcom INC	Stock-Tech	0.37%	-0.13%	-17.81%
36	XLK	Ss Technology Select Sector	ETF-Tech	0.37%	-0.06%	-7.37%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.35%	-2.94%	-89.39%
38	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.34%	—	+4.52%
39	XLE	Ss Energy Select Sector	ETF-Other	0.32%	+0.12%	+14.26%
40	VUG	Vanguard Growth ETF	ETF-Other	0.29%	—	+3.07%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	-0.07%	-12.42%
42	VOX	Vanguard Communication Servi	ETF-Other	0.27%	—	+16.29%
43	XLV	Ss Health Care Select Sector	ETF-Other	0.24%	—	+6.14%
44	VXUS	Vanguard Total Intl Stock	ETF-Other	0.24%	—	+8.97%
45	AAPL	Apple INC	Stock-Tech	0.24%	-0.03%	-6.04%
46	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.23%	+0.05%	+26.32%
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.22%	—	+1.23%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.21%	—	+0.03%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.21%	—	+6.02%
50	IYF	Ishares US Financials ETF	ETF-Other	0.20%	+0.04%	+39.31%

1–50 of 94

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+16.3%

Stdev: +11.1%
Beta: +0.82
Alpha: -1%
Max Drawdown: -6.7%
Annualized Perf: +14.4%
Batting Avg vs S&P: +36.1%
Sortino: +2.53
Stutzer: +0.38
Treynor: +0.17
Sterling: +0.9
Calmar: +2.15
Information Ratio: -1.23
Tracking Error: +3.5%
Stdev Down: +5.6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +29.7%
Worst 12 Months: +5.4%
Efficiency Ratio: +0.5
Sharpe: +1.28
Stdev Sectors: +12.7%
Skewness: +0.07
Kurtosis: -0.35
Upside Potential: +4.21

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	94	$396.3M	21	1VONG 2IVE 3IWS Top holdings2026-03-31 1.VONG 2.IVE 3.IWS 4.JPST 5.IEFA 6.SPEM 7.VTIP 8.SLYV 9.IWM 10.VTV
2025-12-31	87	$396.4M	7	1VONG 2IVE 3IWS Top holdings2025-12-31 1.VONG 2.IVE 3.IWS 4.IEFA 5.JPST 6.VTIP 7.VWO 8.LQD 9.IWM 10.SLYV
2025-09-30	84	$374.8M	23	1VONG 2IVE 3IWS Top holdings2025-09-30 1.VONG 2.IVE 3.IWS 4.JPST 5.IEFA 6.VTIP 7.VWO 8.LQD 9.SLYV 10.IWM
2025-06-30	83	$342.8M	0	1VONG 2IVE 3IWS Top holdings2025-06-30 1.VONG 2.IVE 3.IWS 4.JPST 5.IEFA 6.VTIP 7.VWO 8.LQD 9.SLYV 10.IWM
2025-03-31	84	$310.5M	100	1VONG 2IVE 3IWS Top holdings2025-03-31 1.VONG 2.IVE 3.IWS 4.JPST 5.IEFA 6.VTIP 7.LQD 8.SLYV 9.VWO 10.IWM
2024-12-31	78	$311.3M	0	1VONG 2IVE 3IWS Top holdings2024-12-31 1.VONG 2.IVE 3.IWS 4.IEFA 5.VTIP 6.LQD 7.AGG 8.JPST 9.SLYV 10.IWM
2024-09-30	77	$305.4M	0	1VONG 2IVE 3IWS Top holdings2024-09-30 1.VONG 2.IVE 3.IWS 4.AGG 5.IEFA 6.VTIP 7.JPST 8.IWM 9.SLYV 10.MUB
2024-06-30	77	$289.6M	0	1VONG 2IVE 3IWS Top holdings2024-06-30 1.VONG 2.IVE 3.IWS 4.AGG 5.IEFA 6.VTIP 7.JPST 8.IWM 9.SLYV 10.MUB
2024-03-31	72	$272.3M	0	1VONG 2IVE 3IWS Top holdings2024-03-31 1.VONG 2.IVE 3.IWS 4.AGG 5.IEFA 6.VTIP 7.JPST 8.IWM 9.SLYV 10.MUB
2023-12-31	70	$253.0M	0	1VONG 2IVE 3IWS Top holdings2023-12-31 1.VONG 2.IVE 3.IWS 4.AGG 5.IEFA 6.VTIP 7.JPST 8.SLYV 9.MUB 10.IWM
2023-09-30	67	$222.4M	0	1VONG 2IVE 3IWS Top holdings2023-09-30 1.VONG 2.IVE 3.IWS 4.AGG 5.JPST 6.IEFA 7.VTIP 8.SLYV 9.IWM 10.VWO
2023-06-30	67	$226.7M	0	1VONG 2IVE 3IWS Top holdings2023-06-30 1.VONG 2.IVE 3.IWS 4.AGG 5.JPST 6.IEFA 7.VTIP 8.SLYV 9.IWM 10.VWO
2023-03-31	68	$208.0M	0	1VONG 2IVE 3IWS Top holdings2023-03-31 1.VONG 2.IVE 3.IWS 4.AGG 5.IEFA 6.VTIP 7.JPST 8.SLYV 9.IWM 10.VWO
2022-12-31	59	$185.9M	0	1IVE 2VONG 3IWS Top holdings2022-12-31 1.IVE 2.VONG 3.IWS 4.AGG 5.IEFA 6.VTIP 7.SLYV 8.IWM 9.VWO 10.VNQ
2022-09-30	58	$167.8M	0	1VONG 2IVE 3IWS Top holdings2022-09-30 1.VONG 2.IVE 3.IWS 4.AGG 5.IEFA 6.VTIP 7.SLYV 8.IWM 9.VWO 10.VNQ
2022-06-30	61	$179.4M	0	1VONG 2IVE 3IWS Top holdings2022-06-30 1.VONG 2.IVE 3.IWS 4.AGG 5.IEFA 6.VTIP 7.SLYV 8.VWO 9.IWM 10.VNQ
2022-03-31	66	$200.8M	0	1VONG 2IVE 3IWS Top holdings2022-03-31 1.VONG 2.IVE 3.IWS 4.IEFA 5.AGG 6.IWM 7.VTIP 8.VWO 9.VNQ 10.VTV
2021-12-31	67	$188.5M	0	1VONG 2IVE 3IWS Top holdings2021-12-31 1.VONG 2.IVE 3.IWS 4.IEFA 5.IWM 6.VTIP 7.VNQ 8.VTV 9.VSS 10.BRK-B
2021-09-30	61	$168.4M	0	1VONG 2IVE 3IWS Top holdings2021-09-30 1.VONG 2.IVE 3.IWS 4.IEFA 5.IWM 6.VTIP 7.VNQ 8.VTV 9.VSS 10.BRK-B
2021-06-30	63	$166.6M	100	1VONG 2IVE 3IWS Top holdings2021-06-30 1.VONG 2.IVE 3.IWS 4.IEFA 5.IWM 6.VTIP 7.VNQ 8.VTV 9.VSS 10.BRK-B
2021-03-31	57	$148.7M	12	1VONG 2IVE 3IWS Top holdings2021-03-31 1.VONG 2.IVE 3.IWS 4.IEFA 5.VTIP 6.SLYV 7.VNQ 8.IWM 9.VSS 10.VTV
2020-12-31	53	$134.0M	21	1VONG 2IVE 3IWS Top holdings2020-12-31 1.VONG 2.IVE 3.IWS 4.IEFA 5.VTIP 6.SLYV 7.VNQ 8.VSS 9.BRK-B 10.IWM
2020-09-30	51	$123.2M	12	1VONG 2IVE 3IWS Top holdings2020-09-30 1.VONG 2.IVE 3.IWS 4.IEFA 5.VWO 6.VTIP 7.SLYV 8.VNQ 9.AGG 10.BRK-B
2020-06-30	47	$109.6M	19	1VONG 2IVE 3IWS Top holdings2020-06-30 1.VONG 2.IVE 3.IWS 4.IEFA 5.VWO 6.VTIP 7.SLYV 8.VNQ 9.VSS 10.VNQI
2020-03-31	44	$91.8M	23	1IVE 2VONG 3IWS Top holdings2020-03-31 1.IVE 2.VONG 3.IWS 4.IEFA 5.VWO 6.VTIP 7.SLYV 8.VNQ 9.BRK-B 10.VNQI
2019-12-31	43	$108.2M	—	1IVE 2VONG 3IEFA Top holdings2019-12-31 1.IVE 2.VONG 3.IEFA 4.IWS 5.VWO 6.SLYV 7.VTIP 8.VNQ 9.VSS 10.VNQI

Holding changes this quarter

Lpwm LLC's most significant position changes for 2026-03-31: New buy: State Street Sp Ptf Em ETF (SPEM); Sold out: Cencora INC (COR); New buy: Impax Global Sustainable Inf (BLDX); New buy: Dim US Large Cap Value ETF (DFLV); New buy: Kranesh Csi China Internet (KWEB).

Position changes disclosed by Lpwm LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+2.4%	+58.24%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.5%	+53.15%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+9.07%	Add
4	VTIP	Vanguard Short-term Tips	+0.4%	+10.84%	Add
5	VTV	Vanguard Value ETF	+0.3%	+11.37%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.2%	+16.56%	Add
7	IEMG	Ishares Core Msci Emerging	+0.1%	+22.86%	Add
8	XLE	Ss Energy Select Sector	+0.1%	+14.26%	Add
9	IWS	Ishares Russell Mid-cap Valu	+0.1%	-2.10%	Trim
10	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	-0.12%	Trim
11	VGT	Vanguard Info Tech ETF	+0.1%	+23.10%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+9.24%	Add
13	IVE	Ishares S&p 500 Value ETF	+0.1%	+0.76%	Add
14	VTWO	Vanguard Russell 2000 ETF	+0.1%	+26.32%	Add
15	IYF	Ishares US Financials ETF	0%	+39.31%	Add
16	VCR	Vanguard Consumer Discre ETF	0%	+40.98%	Add
17	AAPL	Apple INC	0%	-6.04%	Trim
18	XLC	Ss Comm Select Sector Spdr	0%	-32.14%	Trim
19	JMST	JPM Ultra-short Muni Income	0%	-2.75%	Trim
20	MUB	Ishares National Muni Bond E	0%	-6.65%	Trim
21	MSFT	Microsoft CORP	-0.1%	+1.75%	Add
22	VONE	Vanguard Russell 1000	-0.1%	+0.76%	Add
23	SGOV	Ishares 0-3 Month Treasury B	-0.1%	-24.07%	Trim
24	XLK	Ss Technology Select Sector	-0.1%	-7.37%	Trim
25	IVW	Ishares S&p 500 Growth ETF	-0.1%	-0.99%	Trim
26	GOOGL	Alphabet Inc-cl A	-0.1%	-12.42%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-5.63%	Trim
28	AVGO	Broadcom INC	-0.1%	-17.81%	Trim
29	NVDA	Nvidia CORP	-0.1%	-5.25%	Trim
30	IWM	Ishares Russell 2000 ETF	-0.1%	-5.88%	Trim
31	VNQI	Vanguard Glbl Ex-us Real Est	-0.2%	-12.65%	Trim
32	EELV	Invesco S&p Emerging Markets	-1.2%	-93.56%	Trim
33	VONG	Vanguard Russell 1000 Growth	-2%	+0.13%	Add
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2.4%	-85.09%	Trim
35	VWO	Vanguard Ftse Emerging Marke	-2.9%	-89.39%	Trim
36	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
37	COR	Cencora INC	—	EXIT	Sold out
38	BLDX	Impax Global Sustainable Inf	—	NEW	New buy
39	DFLV	Dim US Large Cap Value ETF	—	NEW	New buy
40	KWEB	Kranesh Csi China Internet	—	NEW	New buy
41	SUB	Ishares Short-term National	—	NEW	New buy
42	XOM	Exxon Mobil CORP	—	NEW	New buy
43	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
44	IEZ	Ishares U.s. Oil Equipment &	—	NEW	New buy
45	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
46	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
47	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
48	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
49	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
50	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-09	13F-HR	View on EDGAR
2025-12-31	2026-01-06	13F-HR	View on EDGAR
2025-09-30	2025-10-17	13F-HR	View on EDGAR
2025-06-30	2025-07-08	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-14	13F-HR	View on EDGAR
2024-09-30	2024-10-07	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-01-12	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-04-10	13F-HR	View on EDGAR
2022-12-31	2023-01-25	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-04-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-01-30	13F-HR	View on EDGAR

FAQ

What is Lpwm LLC and what type of investor is it?

Lpwm LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $396.3M, spread across 94 disclosed positions.

What are Lpwm LLC's largest equity positions?

Based on the latest 13F filing, Lpwm LLC's top holdings by market value are: 1. Vanguard Russell 1000 Growth (VONG) — $72.5M (18.3%) 2. Ishares S&p 500 Value ETF (IVE) — $70.1M (17.7%) 3. Ishares Russell Mid-cap Valu (IWS) — $33.0M (8.3%) 4. Jpmorgan Ultra-short Income (JPST) — $25.8M (6.5%) 5. Ishares Core Msci Eafe ETF (IEFA) — $19.4M (4.9%)

What changes did Lpwm LLC make in its most recent portfolio filing?

In the latest reported quarter, Lpwm LLC made 50 notable position adjustments: 11 new positions were initiated, 17 existing holdings were added to, 18 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: State Street Sp Ptf Em ETF (SPEM); Sold out: Cencora INC (COR); New buy: Impax Global Sustainable Inf (BLDX); New buy: Dim US Large Cap Value ETF (DFLV); New buy: Kranesh Csi China Internet (KWEB)

What sectors does Lpwm LLC focus on?

Lpwm LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.5% • Financials: 24.3% • Consumer Discretionary: 12.8% • Communication Services: 12.2% • Health Care: 3.6% • Industrials: 2.3%

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Lpwm LLC 13F Holdings Breakdown

CIK: 0001801101

Diversified strategyMomentum followerSector-focused

Total reported value

$396.3M

Reporting period: 2026-03-31 · Number of holdings: 94

LPWM LLC disclosed 94 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $396.3M and a quarterly turnover rate of 20.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 34.18
Portfolio Stability: 20.73
Momentum/Contrarian: 100
Sector conviction: 77.15
Diversification: 100
Sizing Uniformity: 73.34

Position sizes vary widely across the portfolio (a coefficient of variation of 2.67), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim VWO
-89.4%　-$11.7M
Trim LQD
-85.1%　-$9.6M
Add JPST
+58.2%　$9.5M
Trim VONG
+0.1%　-$7.9M
Trim EELV
-93.6%　-$4.6M
Add AGG
+53.1%　$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VONG	Vanguard Russell 1000 Growth	ETF-Other	18.28%	-1.98%	+0.13%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	17.68%	+0.06%	+0.76%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	8.34%	+0.10%	-2.10%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	6.50%	+2.39%	+58.24%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.89%	+0.46%	+9.07%
6	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.50%	+4.50%	NEW
7	VTIP	Vanguard Short-term Tips	ETF-Other	3.85%	+0.41%	+10.84%
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.41%	+0.09%	-0.12%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.35%	-0.13%	-5.88%
10	VTV	Vanguard Value ETF	ETF-Other	2.03%	+0.26%	+11.37%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.49%	+0.51%	+53.15%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.47%	—	-1.20%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.21%	—	+0.68%
14	VONE	Vanguard Russell 1000	ETF-Other	1.20%	-0.05%	+0.76%
15	JMST	JPM Ultra-short Muni Income	ETF-Other	1.15%	-0.03%	-2.75%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.14%	—	-2.13%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.06%	+0.17%	+16.56%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.03%	-0.11%	-5.63%
19	NVDA	Nvidia CORP	Stock-Tech	1.01%	-0.13%	-5.25%
20	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.95%	—	+1.21%
21	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.90%	-0.17%	-12.65%
22	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.82%	—	-2.14%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.77%	+0.08%	+9.24%
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.73%	—	-2.32%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.73%	-0.07%	-0.99%
26	VGT	Vanguard Info Tech ETF	ETF-Tech	0.72%	+0.09%	+23.10%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	+4.19%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.54%	+0.12%	+22.86%
29	MUB	Ishares National Muni Bond E	ETF-Other	0.51%	-0.04%	-6.65%
30	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.46%	—	+0.19%
31	VONV	Vanguard Russell 1000 Value	ETF-Other	0.44%	—	-6.85%
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.42%	-2.43%	-85.09%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	+3.53%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	-1.78%
35	AVGO	Broadcom INC	Stock-Tech	0.37%	-0.13%	-17.81%
36	XLK	Ss Technology Select Sector	ETF-Tech	0.37%	-0.06%	-7.37%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.35%	-2.94%	-89.39%
38	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.34%	—	+4.52%
39	XLE	Ss Energy Select Sector	ETF-Other	0.32%	+0.12%	+14.26%
40	VUG	Vanguard Growth ETF	ETF-Other	0.29%	—	+3.07%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	-0.07%	-12.42%
42	VOX	Vanguard Communication Servi	ETF-Other	0.27%	—	+16.29%
43	XLV	Ss Health Care Select Sector	ETF-Other	0.24%	—	+6.14%
44	VXUS	Vanguard Total Intl Stock	ETF-Other	0.24%	—	+8.97%
45	AAPL	Apple INC	Stock-Tech	0.24%	-0.03%	-6.04%
46	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.23%	+0.05%	+26.32%
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.22%	—	+1.23%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.21%	—	+0.03%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.21%	—	+6.02%
50	IYF	Ishares US Financials ETF	ETF-Other	0.20%	+0.04%	+39.31%

1–50 of 94

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+16.3%

Stdev: +11.1%
Beta: +0.82
Alpha: -1%
Max Drawdown: -6.7%
Annualized Perf: +14.4%
Batting Avg vs S&P: +36.1%
Sortino: +2.53
Stutzer: +0.38
Treynor: +0.17
Sterling: +0.9
Calmar: +2.15
Information Ratio: -1.23
Tracking Error: +3.5%
Stdev Down: +5.6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +29.7%
Worst 12 Months: +5.4%
Efficiency Ratio: +0.5
Sharpe: +1.28
Stdev Sectors: +12.7%
Skewness: +0.07
Kurtosis: -0.35
Upside Potential: +4.21

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	94	$396.3M	21	1VONG 2IVE 3IWS Top holdings2026-03-31 1.VONG 2.IVE 3.IWS 4.JPST 5.IEFA 6.SPEM 7.VTIP 8.SLYV 9.IWM 10.VTV
2025-12-31	87	$396.4M	7	1VONG 2IVE 3IWS Top holdings2025-12-31 1.VONG 2.IVE 3.IWS 4.IEFA 5.JPST 6.VTIP 7.VWO 8.LQD 9.IWM 10.SLYV
2025-09-30	84	$374.8M	23	1VONG 2IVE 3IWS Top holdings2025-09-30 1.VONG 2.IVE 3.IWS 4.JPST 5.IEFA 6.VTIP 7.VWO 8.LQD 9.SLYV 10.IWM
2025-06-30	83	$342.8M	0	1VONG 2IVE 3IWS Top holdings2025-06-30 1.VONG 2.IVE 3.IWS 4.JPST 5.IEFA 6.VTIP 7.VWO 8.LQD 9.SLYV 10.IWM
2025-03-31	84	$310.5M	100	1VONG 2IVE 3IWS Top holdings2025-03-31 1.VONG 2.IVE 3.IWS 4.JPST 5.IEFA 6.VTIP 7.LQD 8.SLYV 9.VWO 10.IWM
2024-12-31	78	$311.3M	0	1VONG 2IVE 3IWS Top holdings2024-12-31 1.VONG 2.IVE 3.IWS 4.IEFA 5.VTIP 6.LQD 7.AGG 8.JPST 9.SLYV 10.IWM
2024-09-30	77	$305.4M	0	1VONG 2IVE 3IWS Top holdings2024-09-30 1.VONG 2.IVE 3.IWS 4.AGG 5.IEFA 6.VTIP 7.JPST 8.IWM 9.SLYV 10.MUB
2024-06-30	77	$289.6M	0	1VONG 2IVE 3IWS Top holdings2024-06-30 1.VONG 2.IVE 3.IWS 4.AGG 5.IEFA 6.VTIP 7.JPST 8.IWM 9.SLYV 10.MUB
2024-03-31	72	$272.3M	0	1VONG 2IVE 3IWS Top holdings2024-03-31 1.VONG 2.IVE 3.IWS 4.AGG 5.IEFA 6.VTIP 7.JPST 8.IWM 9.SLYV 10.MUB
2023-12-31	70	$253.0M	0	1VONG 2IVE 3IWS Top holdings2023-12-31 1.VONG 2.IVE 3.IWS 4.AGG 5.IEFA 6.VTIP 7.JPST 8.SLYV 9.MUB 10.IWM
2023-09-30	67	$222.4M	0	1VONG 2IVE 3IWS Top holdings2023-09-30 1.VONG 2.IVE 3.IWS 4.AGG 5.JPST 6.IEFA 7.VTIP 8.SLYV 9.IWM 10.VWO
2023-06-30	67	$226.7M	0	1VONG 2IVE 3IWS Top holdings2023-06-30 1.VONG 2.IVE 3.IWS 4.AGG 5.JPST 6.IEFA 7.VTIP 8.SLYV 9.IWM 10.VWO
2023-03-31	68	$208.0M	0	1VONG 2IVE 3IWS Top holdings2023-03-31 1.VONG 2.IVE 3.IWS 4.AGG 5.IEFA 6.VTIP 7.JPST 8.SLYV 9.IWM 10.VWO
2022-12-31	59	$185.9M	0	1IVE 2VONG 3IWS Top holdings2022-12-31 1.IVE 2.VONG 3.IWS 4.AGG 5.IEFA 6.VTIP 7.SLYV 8.IWM 9.VWO 10.VNQ
2022-09-30	58	$167.8M	0	1VONG 2IVE 3IWS Top holdings2022-09-30 1.VONG 2.IVE 3.IWS 4.AGG 5.IEFA 6.VTIP 7.SLYV 8.IWM 9.VWO 10.VNQ
2022-06-30	61	$179.4M	0	1VONG 2IVE 3IWS Top holdings2022-06-30 1.VONG 2.IVE 3.IWS 4.AGG 5.IEFA 6.VTIP 7.SLYV 8.VWO 9.IWM 10.VNQ
2022-03-31	66	$200.8M	0	1VONG 2IVE 3IWS Top holdings2022-03-31 1.VONG 2.IVE 3.IWS 4.IEFA 5.AGG 6.IWM 7.VTIP 8.VWO 9.VNQ 10.VTV
2021-12-31	67	$188.5M	0	1VONG 2IVE 3IWS Top holdings2021-12-31 1.VONG 2.IVE 3.IWS 4.IEFA 5.IWM 6.VTIP 7.VNQ 8.VTV 9.VSS 10.BRK-B
2021-09-30	61	$168.4M	0	1VONG 2IVE 3IWS Top holdings2021-09-30 1.VONG 2.IVE 3.IWS 4.IEFA 5.IWM 6.VTIP 7.VNQ 8.VTV 9.VSS 10.BRK-B
2021-06-30	63	$166.6M	100	1VONG 2IVE 3IWS Top holdings2021-06-30 1.VONG 2.IVE 3.IWS 4.IEFA 5.IWM 6.VTIP 7.VNQ 8.VTV 9.VSS 10.BRK-B
2021-03-31	57	$148.7M	12	1VONG 2IVE 3IWS Top holdings2021-03-31 1.VONG 2.IVE 3.IWS 4.IEFA 5.VTIP 6.SLYV 7.VNQ 8.IWM 9.VSS 10.VTV
2020-12-31	53	$134.0M	21	1VONG 2IVE 3IWS Top holdings2020-12-31 1.VONG 2.IVE 3.IWS 4.IEFA 5.VTIP 6.SLYV 7.VNQ 8.VSS 9.BRK-B 10.IWM
2020-09-30	51	$123.2M	12	1VONG 2IVE 3IWS Top holdings2020-09-30 1.VONG 2.IVE 3.IWS 4.IEFA 5.VWO 6.VTIP 7.SLYV 8.VNQ 9.AGG 10.BRK-B
2020-06-30	47	$109.6M	19	1VONG 2IVE 3IWS Top holdings2020-06-30 1.VONG 2.IVE 3.IWS 4.IEFA 5.VWO 6.VTIP 7.SLYV 8.VNQ 9.VSS 10.VNQI
2020-03-31	44	$91.8M	23	1IVE 2VONG 3IWS Top holdings2020-03-31 1.IVE 2.VONG 3.IWS 4.IEFA 5.VWO 6.VTIP 7.SLYV 8.VNQ 9.BRK-B 10.VNQI
2019-12-31	43	$108.2M	—	1IVE 2VONG 3IEFA Top holdings2019-12-31 1.IVE 2.VONG 3.IEFA 4.IWS 5.VWO 6.SLYV 7.VTIP 8.VNQ 9.VSS 10.VNQI

Holding changes this quarter

Position changes disclosed by Lpwm LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+2.4%	+58.24%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.5%	+53.15%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+9.07%	Add
4	VTIP	Vanguard Short-term Tips	+0.4%	+10.84%	Add
5	VTV	Vanguard Value ETF	+0.3%	+11.37%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.2%	+16.56%	Add
7	IEMG	Ishares Core Msci Emerging	+0.1%	+22.86%	Add
8	XLE	Ss Energy Select Sector	+0.1%	+14.26%	Add
9	IWS	Ishares Russell Mid-cap Valu	+0.1%	-2.10%	Trim
10	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	-0.12%	Trim
11	VGT	Vanguard Info Tech ETF	+0.1%	+23.10%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+9.24%	Add
13	IVE	Ishares S&p 500 Value ETF	+0.1%	+0.76%	Add
14	VTWO	Vanguard Russell 2000 ETF	+0.1%	+26.32%	Add
15	IYF	Ishares US Financials ETF	0%	+39.31%	Add
16	VCR	Vanguard Consumer Discre ETF	0%	+40.98%	Add
17	AAPL	Apple INC	0%	-6.04%	Trim
18	XLC	Ss Comm Select Sector Spdr	0%	-32.14%	Trim
19	JMST	JPM Ultra-short Muni Income	0%	-2.75%	Trim
20	MUB	Ishares National Muni Bond E	0%	-6.65%	Trim
21	MSFT	Microsoft CORP	-0.1%	+1.75%	Add
22	VONE	Vanguard Russell 1000	-0.1%	+0.76%	Add
23	SGOV	Ishares 0-3 Month Treasury B	-0.1%	-24.07%	Trim
24	XLK	Ss Technology Select Sector	-0.1%	-7.37%	Trim
25	IVW	Ishares S&p 500 Growth ETF	-0.1%	-0.99%	Trim
26	GOOGL	Alphabet Inc-cl A	-0.1%	-12.42%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-5.63%	Trim
28	AVGO	Broadcom INC	-0.1%	-17.81%	Trim
29	NVDA	Nvidia CORP	-0.1%	-5.25%	Trim
30	IWM	Ishares Russell 2000 ETF	-0.1%	-5.88%	Trim
31	VNQI	Vanguard Glbl Ex-us Real Est	-0.2%	-12.65%	Trim
32	EELV	Invesco S&p Emerging Markets	-1.2%	-93.56%	Trim
33	VONG	Vanguard Russell 1000 Growth	-2%	+0.13%	Add
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2.4%	-85.09%	Trim
35	VWO	Vanguard Ftse Emerging Marke	-2.9%	-89.39%	Trim
36	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
37	COR	Cencora INC	—	EXIT	Sold out
38	BLDX	Impax Global Sustainable Inf	—	NEW	New buy
39	DFLV	Dim US Large Cap Value ETF	—	NEW	New buy
40	KWEB	Kranesh Csi China Internet	—	NEW	New buy
41	SUB	Ishares Short-term National	—	NEW	New buy
42	XOM	Exxon Mobil CORP	—	NEW	New buy
43	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
44	IEZ	Ishares U.s. Oil Equipment &	—	NEW	New buy
45	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
46	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
47	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
48	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
49	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
50	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-09	13F-HR	View on EDGAR
2025-12-31	2026-01-06	13F-HR	View on EDGAR
2025-09-30	2025-10-17	13F-HR	View on EDGAR
2025-06-30	2025-07-08	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-14	13F-HR	View on EDGAR
2024-09-30	2024-10-07	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-01-12	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-04-10	13F-HR	View on EDGAR
2022-12-31	2023-01-25	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-04-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-01-30	13F-HR	View on EDGAR