LPWM LLC

Q2 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$450,720
Net value change ($000)
+54,383 (13.7%)
New positions
7
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 60,394 751.3%
VONG 14,766 20.4%
IVW 3,183 109.9%
VTIP 2,773 18.2%
IWS 2,583 7.8%
IEFA 2,516 13.0%
SPEM 2,076 11.6%
JPST 1,850 7.2%
IWM 1,777 19.1%
SLYV 1,518 15.9%
Top Reduces (Value $000, Stocks/ETFs)
IVE -57,748 -82.4%
DFLV -304 -100.0%
XOM -243 -100.0%
SCHG -226 -100.0%
XLE -167 -13.2%
BRK-B -72 -1.8%
BIL -72 -2.5%
EELV -48 -14.8%
KWEB -38 -13.8%
IEZ -16 -7.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type