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LPWM LLC

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13F filer, CIK 1801101, MINNEAPOLIS, MN

LPWM LLC reported $450,719,615 across 98 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 69.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001044

Period
2026-06-30
Reported value
$451M
Holdings
98
Top 10 weight
69.5%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+273,039$59.5M
VGTadded+28,580$3.42M
VONGadded+21,882$2.8M
VTIPadded+53,514$2.69M
IVWadded+18,598$2.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVEreduced-277,585-$63M
IWSreduced-10,281-$1.69M
DFLVexited-8,508-$304K
BRK-Breduced-505-$253K
XOMexited-1,434-$243K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001044, largest first. % of portfolio is the value over $450,719,615, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,671 shares; 2024Q4: 620,125 shares; 2025Q1: 610,041 shares; 2025Q2: 629,957 shares; 2025Q3: 644,323 shares; 2025Q4: 659,713 shares; 2026Q1: 660,553 shares; 2026Q2: 682,435 shares 682,435$87.2M19.35%+21,882Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,851 shares; 2024Q4: 30,375 shares; 2025Q1: 30,232 shares; 2025Q2: 31,565 shares; 2025Q3: 32,531 shares; 2025Q4: 36,790 shares; 2026Q1: 40,973 shares; 2026Q2: 314,012 shares 314,012$68.4M15.18%+273,039Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,308 shares; 2024Q4: 202,699 shares; 2025Q1: 211,974 shares; 2025Q2: 221,668 shares; 2025Q3: 225,308 shares; 2025Q4: 231,561 shares; 2026Q1: 226,691 shares; 2026Q2: 216,410 shares 216,410$35.6M7.9%-10,281Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,943 shares; 2024Q4: 184,067 shares; 2025Q1: 318,829 shares; 2025Q2: 354,315 shares; 2025Q3: 356,165 shares; 2025Q4: 321,899 shares; 2026Q1: 509,362 shares; 2026Q2: 546,360 shares 546,360$27.6M6.13%+36,998Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,623 shares; 2024Q4: 189,203 shares; 2025Q1: 193,071 shares; 2025Q2: 184,640 shares; 2025Q3: 191,161 shares; 2025Q4: 196,192 shares; 2026Q1: 213,995 shares; 2026Q2: 226,644 shares 226,644$21.9M4.86%+12,649Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 380,104 shares; 2026Q2: 384,456 shares 384,456$19.9M4.42%+4,352Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,141 shares; 2024Q4: 249,187 shares; 2025Q1: 256,453 shares; 2025Q2: 257,351 shares; 2025Q3: 263,627 shares; 2025Q4: 275,811 shares; 2026Q1: 305,716 shares; 2026Q2: 359,230 shares 359,230$18M4%+53,514Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,279 shares; 2024Q4: 279,915 shares; 2025Q1: 294,469 shares; 2025Q2: 307,687 shares; 2025Q3: 317,272 shares; 2025Q4: 329,407 shares; 2026Q1: 331,900 shares; 2026Q2: 54,315 shares 54,315$12.3M2.74%-277,585Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,353 shares; 2024Q4: 30,679 shares; 2025Q1: 31,868 shares; 2025Q2: 34,907 shares; 2025Q3: 35,375 shares; 2025Q4: 39,923 shares; 2026Q1: 37,577 shares; 2026Q2: 36,932 shares 36,932$11.1M2.46%-645Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,095 shares; 2024Q4: 81,008 shares; 2025Q1: 85,979 shares; 2025Q2: 97,237 shares; 2025Q3: 98,199 shares; 2025Q4: 100,943 shares; 2026Q1: 100,823 shares; 2026Q2: 101,312 shares 101,312$11.1M2.45%+489Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,645 shares; 2024Q4: 57,479 shares; 2025Q1: 61,766 shares; 2025Q2: 62,998 shares; 2025Q3: 64,438 shares; 2025Q4: 66,439 shares; 2026Q1: 65,645 shares; 2026Q2: 65,210 shares 65,210$6.29M1.4%-435Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,915 shares; 2024Q4: 19,717 shares; 2025Q1: 19,511 shares; 2025Q2: 19,058 shares; 2025Q3: 20,459 shares; 2025Q4: 25,850 shares; 2026Q1: 25,594 shares; 2026Q2: 44,192 shares 44,192$6.08M1.35%+18,598Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,547 shares; 2024Q4: 103,310 shares; 2025Q1: 33,275 shares; 2025Q2: 32,598 shares; 2025Q3: 34,190 shares; 2025Q4: 38,925 shares; 2026Q1: 59,613 shares; 2026Q2: 60,164 shares 60,164$5.96M1.32%+551Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,704 shares; 2024Q4: 51,368 shares; 2025Q1: 71,965 shares; 2025Q2: 81,485 shares; 2025Q3: 87,846 shares; 2025Q4: 91,984 shares; 2026Q1: 89,453 shares; 2026Q2: 112,326 shares 112,326$5.73M1.27%+22,873Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,324 shares; 2024Q4: 20,545 shares; 2025Q1: 15,787 shares; 2025Q2: 15,564 shares; 2025Q3: 15,671 shares; 2025Q4: 16,052 shares; 2026Q1: 16,174 shares; 2026Q2: 16,780 shares 16,780$5.68M1.26%+606Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,922 shares; 2024Q4: 42,945 shares; 2025Q1: 42,081 shares; 2025Q2: 41,863 shares; 2025Q3: 46,454 shares; 2025Q4: 49,147 shares; 2026Q1: 49,482 shares; 2026Q2: 49,499 shares 49,499$5.46M1.21%+17Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,163 shares; 2024Q4: 21,412 shares; 2025Q1: 21,383 shares; 2025Q2: 21,473 shares; 2025Q3: 21,993 shares; 2025Q4: 24,966 shares; 2026Q1: 24,434 shares; 2026Q2: 24,226 shares 24,226$4.79M1.06%-208Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,537 shares; 2024Q4: 53,057 shares; 2025Q1: 52,232 shares; 2025Q2: 52,311 shares; 2025Q3: 53,877 shares; 2025Q4: 56,433 shares; 2026Q1: 65,778 shares; 2026Q2: 66,057 shares 66,057$4.71M1.04%+279Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,232 shares; 2024Q4: 28,869 shares; 2025Q1: 28,389 shares; 2025Q2: 28,047 shares; 2025Q3: 26,257 shares; 2025Q4: 24,269 shares; 2026Q1: 22,996 shares; 2026Q2: 22,753 shares 22,753$4.55M1.01%-243Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,632 shares; 2024Q4: 25,994 shares; 2025Q1: 26,771 shares; 2025Q2: 24,579 shares; 2025Q3: 24,957 shares; 2025Q4: 25,435 shares; 2026Q1: 25,743 shares; 2026Q2: 26,742 shares 26,742$4.13M0.92%+999Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,114 shares; 2024Q4: 9,060 shares; 2025Q1: 9,200 shares; 2025Q2: 9,495 shares; 2025Q3: 9,251 shares; 2025Q4: 9,018 shares; 2026Q1: 8,510 shares; 2026Q2: 8,005 shares 8,005$4.01M0.89%-505Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,206 shares; 2024Q4: 3,172 shares; 2025Q1: 3,162 shares; 2025Q2: 3,145 shares; 2025Q3: 3,301 shares; 2025Q4: 3,324 shares; 2026Q1: 4,092 shares; 2026Q2: 32,672 shares 32,672$3.9M0.87%+28,580Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,547 shares; 2024Q4: 16,792 shares; 2025Q1: 15,681 shares; 2025Q2: 63,677 shares; 2025Q3: 65,027 shares; 2025Q4: 66,917 shares; 2026Q1: 65,483 shares; 2026Q2: 75,350 shares 75,350$3.81M0.85%+9,867Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,723 shares; 2024Q4: 90,355 shares; 2025Q1: 96,760 shares; 2025Q2: 88,159 shares; 2025Q3: 89,887 shares; 2025Q4: 92,172 shares; 2026Q1: 80,514 shares; 2026Q2: 83,058 shares 83,058$3.73M0.83%+2,544Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,679 shares; 2024Q4: 3,679 shares; 2025Q1: 10,679 shares; 2025Q2: 14,279 shares; 2025Q3: 20,716 shares; 2025Q4: 41,165 shares; 2026Q1: 44,969 shares; 2026Q2: 47,307 shares 47,307$3.65M0.81%+2,338Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,692 shares; 2024Q4: 21,210 shares; 2025Q1: 14,610 shares; 2025Q2: 20,123 shares; 2025Q3: 34,490 shares; 2025Q4: 32,480 shares; 2026Q1: 31,727 shares; 2026Q2: 30,932 shares 30,932$2.83M0.63%-795Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,676 shares; 2024Q4: 21,220 shares; 2025Q1: 21,199 shares; 2025Q2: 21,531 shares; 2025Q3: 22,342 shares; 2025Q4: 24,996 shares; 2026Q1: 30,709 shares; 2026Q2: 33,003 shares 33,003$2.73M0.61%+2,294Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,361 shares; 2024Q4: 6,670 shares; 2025Q1: 6,729 shares; 2025Q2: 6,701 shares; 2025Q3: 6,787 shares; 2025Q4: 6,991 shares; 2026Q1: 7,284 shares; 2026Q2: 7,385 shares 7,385$2.73M0.61%+101Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,123 shares; 2024Q4: 19,572 shares; 2025Q1: 20,092 shares; 2025Q2: 20,006 shares; 2025Q3: 20,044 shares; 2025Q4: 20,085 shares; 2026Q1: 18,710 shares; 2026Q2: 20,916 shares 20,916$2.22M0.49%+2,206Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,777 shares; 2024Q4: 5,779 shares; 2025Q1: 5,779 shares; 2025Q2: 5,737 shares; 2025Q3: 5,677 shares; 2025Q4: 11,836 shares; 2026Q1: 10,964 shares; 2026Q2: 10,988 shares 10,988$2.09M0.46%+24Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,907 shares; 2024Q4: 54,384 shares; 2025Q1: 51,349 shares; 2025Q2: 22,859 shares; 2025Q3: 21,688 shares; 2025Q4: 20,276 shares; 2026Q1: 18,927 shares; 2026Q2: 18,758 shares 18,758$2.02M0.45%-169Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,180 shares; 2025Q2: 23,430 shares; 2025Q3: 23,430 shares; 2025Q4: 39,030 shares; 2026Q1: 39,105 shares; 2026Q2: 41,822 shares 41,822$1.93M0.43%+2,717Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,970 shares; 2024Q4: 97,481 shares; 2025Q1: 99,884 shares; 2025Q2: 98,141 shares; 2025Q3: 99,836 shares; 2025Q4: 102,504 shares; 2026Q1: 15,285 shares; 2026Q2: 17,522 shares 17,522$1.91M0.42%+2,237Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,444 shares; 2024Q4: 6,444 shares; 2025Q1: 6,562 shares; 2025Q2: 6,679 shares; 2025Q3: 6,871 shares; 2025Q4: 7,643 shares; 2026Q1: 7,913 shares; 2026Q2: 7,809 shares 7,809$1.86M0.41%-104Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,620 shares; 2024Q4: 5,453 shares; 2025Q1: 5,453 shares; 2025Q2: 5,457 shares; 2025Q3: 5,471 shares; 2025Q4: 5,779 shares; 2026Q1: 4,750 shares; 2026Q2: 4,750 shares 4,750$1.79M0.4%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 2,408 shares; 2025Q3: 2,408 shares; 2025Q4: 2,588 shares; 2026Q1: 2,542 shares; 2026Q2: 2,589 shares 2,589$1.78M0.39%+47Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,206 shares; 2024Q4: 137,986 shares; 2025Q1: 145,672 shares; 2025Q2: 228,288 shares; 2025Q3: 235,206 shares; 2025Q4: 242,904 shares; 2026Q1: 25,777 shares; 2026Q2: 28,913 shares 28,913$1.73M0.38%+3,136Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,975 shares; 2026Q1: 5,296 shares; 2026Q2: 16,528 shares 16,528$1.66M0.37%+11,232Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,988 shares; 2024Q4: 5,677 shares; 2025Q1: 6,144 shares; 2025Q2: 6,142 shares; 2025Q3: 6,277 shares; 2025Q4: 6,817 shares; 2026Q1: 7,125 shares; 2026Q2: 6,961 shares 6,961$1.53M0.34%-164Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,767 shares; 2024Q4: 2,767 shares; 2025Q1: 2,765 shares; 2025Q2: 2,880 shares; 2025Q3: 2,497 shares; 2025Q4: 2,509 shares; 2026Q1: 2,586 shares; 2026Q2: 15,823 shares 15,823$1.36M0.3%+13,237Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,960 shares; 2024Q4: 3,956 shares; 2025Q1: 3,907 shares; 2025Q2: 3,763 shares; 2025Q3: 3,753 shares; 2025Q4: 7,214 shares; 2026Q1: 9,113 shares; 2026Q2: 10,326 shares 10,326$1.25M0.28%+1,213Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,522 shares; 2024Q4: 4,523 shares; 2025Q1: 4,525 shares; 2025Q2: 4,526 shares; 2025Q3: 4,535 shares; 2025Q4: 4,435 shares; 2026Q1: 3,884 shares; 2026Q2: 3,422 shares 3,422$1.22M0.27%-462Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,347 shares; 2026Q1: 12,365 shares; 2026Q2: 13,545 shares 13,545$1.16M0.26%+1,180Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,610 shares; 2024Q4: 6,433 shares; 2025Q1: 6,433 shares; 2025Q2: 8,521 shares; 2025Q3: 9,193 shares; 2025Q4: 18,021 shares; 2026Q1: 20,590 shares; 2026Q2: 20,590 shares 20,590$1.09M0.24%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,084 shares; 2024Q4: 5,208 shares; 2025Q1: 5,208 shares; 2025Q2: 5,211 shares; 2025Q3: 5,415 shares; 2025Q4: 5,084 shares; 2026Q1: 5,912 shares; 2026Q2: 5,912 shares 5,912$1.09M0.24%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,274 shares; 2024Q4: 2,241 shares; 2025Q1: 1,455 shares; 2025Q2: 1,455 shares; 2025Q3: 2,101 shares; 2025Q4: 2,094 shares; 2026Q1: 2,220 shares; 2026Q2: 2,559 shares 2,559$1.08M0.24%+339Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479 shares; 2024Q4: 866 shares; 2025Q1: 2,608 shares; 2025Q2: 2,226 shares; 2025Q3: 2,081 shares; 2025Q4: 2,443 shares; 2026Q1: 2,576 shares; 2026Q2: 2,576 shares 2,576$1.07M0.24%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,114 shares; 2024Q4: 4,089 shares; 2025Q1: 4,115 shares; 2025Q2: 3,967 shares; 2025Q3: 3,784 shares; 2025Q4: 3,923 shares; 2026Q1: 3,686 shares; 2026Q2: 3,557 shares 3,557$1.03M0.23%-129Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,680 shares; 2024Q4: 4,680 shares; 2025Q1: 4,910 shares; 2025Q2: 5,003 shares; 2025Q3: 5,053 shares; 2025Q4: 6,161 shares; 2026Q1: 6,539 shares; 2026Q2: 6,421 shares 6,421$1.02M0.23%-118Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,084 shares; 2024Q4: 3,084 shares; 2025Q1: 3,161 shares; 2025Q2: 3,084 shares; 2025Q3: 2,594 shares; 2025Q4: 2,904 shares; 2026Q1: 2,905 shares; 2026Q2: 2,877 shares 2,877$1.02M0.23%-28Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643 shares; 2024Q4: 1,584 shares; 2025Q1: 1,472 shares; 2025Q2: 2,160 shares; 2025Q3: 2,220 shares; 2025Q4: 3,978 shares; 2026Q1: 4,027 shares; 2026Q2: 4,027 shares 4,027$978K0.22%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,560 shares; 2024Q4: 2,560 shares; 2025Q1: 2,921 shares; 2025Q2: 2,921 shares; 2025Q3: 2,576 shares; 2025Q4: 2,571 shares; 2026Q1: 2,266 shares; 2026Q2: 2,266 shares 2,266$978K0.22%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,066 shares; 2025Q2: 1,990 shares; 2025Q3: 2,070 shares; 2025Q4: 2,354 shares; 2026Q1: 2,523 shares; 2026Q2: 2,982 shares 2,982$904K0.2%+459Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,940 shares; 2024Q4: 4,366 shares; 2025Q1: 4,366 shares; 2025Q2: 4,366 shares; 2025Q3: 4,785 shares; 2025Q4: 4,871 shares; 2026Q1: 6,786 shares; 2026Q2: 6,786 shares 6,786$865K0.19%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,578 shares; 2024Q4: 2,578 shares; 2025Q1: 2,578 shares; 2025Q2: 2,578 shares; 2025Q3: 2,578 shares; 2025Q4: 2,591 shares; 2026Q1: 2,526 shares; 2026Q2: 2,476 shares 2,476$852K0.19%-50Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,435 shares; 2026Q1: 5,692 shares; 2026Q2: 5,692 shares 5,692$844K0.19%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,813 shares; 2024Q4: 2,941 shares; 2025Q1: 3,101 shares; 2025Q2: 2,844 shares; 2025Q3: 2,985 shares; 2025Q4: 2,513 shares; 2026Q1: 2,895 shares; 2026Q2: 2,795 shares 2,795$836K0.19%-100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204 shares; 2024Q4: 1,204 shares; 2025Q1: 1,294 shares; 2025Q2: 1,294 shares; 2025Q3: 1,310 shares; 2025Q4: 1,775 shares; 2026Q1: 1,806 shares; 2026Q2: 2,239 shares 2,239$835K0.19%+433Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,647 shares; 2024Q4: 72,261 shares; 2025Q1: 76,179 shares; 2025Q2: 8,192 shares; 2025Q3: 7,894 shares; 2025Q4: 8,624 shares; 2026Q1: 7,187 shares; 2026Q2: 8,070 shares 8,070$826K0.18%+883Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102 shares; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 1,153 shares; 2025Q4: 1,138 shares; 2026Q1: 1,165 shares; 2026Q2: 1,120 shares 1,120$825K0.18%-45Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,493 shares; 2024Q4: 3,493 shares; 2025Q1: 3,493 shares; 2025Q2: 3,493 shares; 2025Q3: 3,493 shares; 2025Q4: 3,521 shares; 2026Q1: 3,335 shares; 2026Q2: 3,315 shares 3,315$816K0.18%-20Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,970 shares; 2024Q4: 8,052 shares; 2025Q1: 7,398 shares; 2025Q2: 6,852 shares; 2025Q3: 6,732 shares; 2025Q4: 6,775 shares; 2026Q1: 6,718 shares; 2026Q2: 6,189 shares 6,189$753K0.17%-529Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816 shares; 2024Q4: 914 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: 852 shares; 2025Q4: 852 shares; 2026Q1: 910 shares; 2026Q2: 912 shares 912$681K0.15%+2Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 633 shares; 2025Q1: 633 shares; 2025Q2: 633 shares; 2025Q3: 633 shares; 2025Q4: 717 shares; 2026Q1: 879 shares; 2026Q2: 879 shares 879$671K0.15%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,649 shares; 2024Q4: 1,639 shares; 2025Q1: 1,633 shares; 2025Q2: 1,798 shares; 2025Q3: 1,798 shares; 2025Q4: 1,798 shares; 2026Q1: 1,798 shares; 2026Q2: 1,633 shares 1,633$669K0.15%-165Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,220 shares; 2026Q1: 1,251 shares; 2026Q2: 5,291 shares 5,291$657K0.15%+4,040Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,887 shares 15,887$649K0.14%newTimeline
PUSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,008 shares 12,008$605K0.13%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007 shares; 2024Q4: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 1,162 shares; 2025Q4: 1,042 shares; 2026Q1: 1,469 shares; 2026Q2: 1,469 shares 1,469$583K0.13%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725 shares; 2024Q4: 1,723 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,410 shares; 2025Q4: 3,585 shares; 2026Q1: 3,589 shares; 2026Q2: 3,509 shares 3,509$576K0.13%-80Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,487 shares; 2024Q4: 4,487 shares; 2025Q1: 4,875 shares; 2025Q2: 4,875 shares; 2025Q3: 5,483 shares; 2025Q4: 5,898 shares; 2026Q1: 7,387 shares; 2026Q2: 7,387 shares 7,387$510K0.11%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 702 shares 702$508K0.11%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,958 shares; 2024Q4: 1,958 shares; 2025Q1: 1,958 shares; 2025Q2: 1,958 shares; 2025Q3: 1,964 shares; 2025Q4: 1,966 shares; 2026Q1: 1,966 shares; 2026Q2: 1,967 shares 1,967$477K0.11%+1Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,414 shares; 2024Q4: 1,968 shares; 2025Q1: 2,236 shares; 2025Q2: 3,169 shares; 2025Q3: 3,169 shares; 2025Q4: 3,169 shares; 2026Q1: 3,049 shares; 2026Q2: 2,689 shares 2,689$435K0.1%-360Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451 shares; 2024Q4: 451 shares; 2025Q1: 451 shares; 2025Q2: 451 shares; 2025Q3: 451 shares; 2025Q4: 693 shares; 2026Q1: 693 shares; 2026Q2: 693 shares 693$390K0.09%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,270 shares; 2024Q4: 15,270 shares; 2025Q1: 15,270 shares; 2025Q2: 15,270 shares; 2025Q3: 16,803 shares; 2025Q4: 13,468 shares; 2026Q1: 18,309 shares; 2026Q2: 18,309 shares 18,309$375K0.08%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110 shares; 2024Q4: 1,110 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares; 2026Q1: 1,128 shares; 2026Q2: 1,117 shares 1,117$366K0.08%-11Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324 shares; 2024Q4: 1,188 shares; 2025Q1: 1,188 shares; 2025Q2: 1,188 shares; 2025Q3: 1,188 shares; 2025Q4: 1,188 shares; 2026Q1: 1,188 shares; 2026Q2: 1,188 shares 1,188$331K0.07%0Timeline
BLDXIMPAX FUNDS SERIES TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,609 shares; 2026Q2: 12,689 shares 12,689$331K0.07%+80Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,312 shares; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,410 shares; 2025Q4: 3,421 shares; 2026Q1: 3,802 shares; 2026Q2: 3,834 shares 3,834$321K0.07%+32Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 632 shares; 2025Q2: 632 shares; 2025Q3: 643 shares; 2025Q4: 897 shares; 2026Q1: 897 shares; 2026Q2: 920 shares 920$316K0.07%+23Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,429 shares; 2024Q4: 5,991 shares; 2025Q1: 3,046 shares; 2025Q2: 3,046 shares; 2025Q3: 3,049 shares; 2025Q4: 2,741 shares; 2026Q1: 2,861 shares; 2026Q2: 2,840 shares 2,840$311K0.07%-21Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,941 shares; 2024Q4: 3,721 shares; 2025Q1: 3,704 shares; 2025Q2: 3,336 shares; 2025Q3: 3,317 shares; 2025Q4: 3,317 shares; 2026Q1: 3,316 shares; 2026Q2: 3,489 shares 3,489$287K0.06%+173Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,312 shares; 2026Q2: 2,987 shares 2,987$285K0.06%+675Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,336 shares; 2024Q4: 166,861 shares; 2025Q1: 179,924 shares; 2025Q2: 173,115 shares; 2025Q3: 176,453 shares; 2025Q4: 179,130 shares; 2026Q1: 11,527 shares; 2026Q2: 9,918 shares 9,918$276K0.06%-1,609Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,509 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$271K0.06%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,711 shares 3,711$268K0.06%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,501 shares; 2026Q2: 2,501 shares 2,501$266K0.06%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 337 shares; 2026Q2: 337 shares 337$253K0.06%0Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,684 shares; 2026Q2: 9,684 shares 9,684$237K0.05%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,781 shares; 2025Q2: not reported; 2025Q3: 1,485 shares; 2025Q4: 1,424 shares; 2026Q1: 1,458 shares; 2026Q2: 1,506 shares 1,506$236K0.05%+48Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,066 shares; 2025Q1: 3,074 shares; 2025Q2: 3,074 shares; 2025Q3: 3,074 shares; 2025Q4: 3,074 shares; 2026Q1: 2,086 shares; 2026Q2: 2,092 shares 2,092$224K0.05%+6Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,903 shares; 2026Q2: 7,903 shares 7,903$213K0.05%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,994 shares; 2025Q1: 2,994 shares; 2025Q2: 2,994 shares; 2025Q3: 3,245 shares; 2025Q4: not reported; 2026Q1: 2,548 shares; 2026Q2: 2,548 shares 2,548$212K0.05%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,320 shares 1,320$209K0.05%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,004 shares 2,004$205K0.05%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 306 shares 306$201K0.04%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,495 shares; 2025Q1: 28,872 shares; 2025Q2: 24,552 shares; 2025Q3: 16,914 shares; 2025Q4: 15,910 shares; 2026Q1: 15,910 shares; 2026Q2: 15,910 shares 15,910$96.6K0.02%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DFLVDIMENSIONAL ETF TRUST8,508$304Kshares
XOMEXXON MOBIL CORP1,434$243Kshares
SCHGSCHWAB STRATEGIC TR7,761$226Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001044 base2026-07-24acceptance time not in the bulk data set