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Portfolio (Quarterly) Guide ↗

LPWM LLC

· CIK 0001801101
13F Portfolio $396M AUM 94 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 11 New 41 Added 29 Reduced
Page 3 of 3  ·  41 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VT VANGUARD INTL EQUITY INDEX F 1,458.0 $202K 0.05% +34.0 +2.4% $138.33 +14.8%
Page 3 of 3  ·  41 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 49.7%
Consumer Cyclical 15.8%
Financial Services 11.9%
Communication Services 9.6%
Healthcare 4.4%
Industrials 3.3%
Basic Materials 2.0%
Energy 1.6%
Consumer Defensive 1.6%