LCW Services, LLC
- SEC CIK
- 0002110690
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 30, 2026.SEC
- Positions
- 40
- +1 vs. Q1 2026
- Total value
- $229.63M
- +$28.37M (+14.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 62,586 | $46.87M | 20.41% | +1,906+3.1% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 1,333,313 | $36.93M | 16.08% | +50,730+4.0% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 308,888 | $23.82M | 10.37% | +9,087+3.0% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 200,427 | $14.71M | 6.41% | +21,698+12.1% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 240,516 | $14.36M | 6.25% | +9,154+4.0% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 44,089 | $9.38M | 4.09% | +3,245+7.9% | Added | – |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 217,064 | $9.36M | 4.08% | +11,980+5.8% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 10,358 | $7.74M | 3.37% | −427−4.0% | Reduced | View |
| ISHARES TR46432F388 | MSCI USA VALUE | 35,761 | $7.15M | 3.11% | −4,552−11.3% | Reduced | – |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 157,792 | $6.95M | 3.03% | +6,966+4.6% | Added | – |
| ISHARES INC464286608 | MSCI EURZONE ETF | 92,506 | $6.43M | 2.80% | +5,547+6.4% | Added | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 66,556 | $5.75M | 2.50% | +7,537+12.8% | Added | – |
| CAPITAL GRP FIXED INCM ETF T14020Y300 | US MULTI-SECTOR | 199,783 | $5.46M | 2.38% | +10,646+5.6% | Added | – |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 328,560 | $5.22M | 2.27% | −7,172−2.1% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 62,539 | $4.46M | 1.94% | −1,617−2.5% | Reduced | – |
| ISHARES TR464287622 | RUS 1000 ETF | 8,433 | $3.45M | 1.50% | −9−0.1% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 20,455 | $3.03M | 1.32% | −172−0.8% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 32,636 | $2.63M | 1.15% | +24,623+307.3% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 22,853 | $2.21M | 0.96% | −229−1.0% | Reduced | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 5,464 | $1.64M | 0.71% | +11+0.2% | Added | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 32,589 | $1.5M | 0.65% | −2,687−7.6% | Reduced | – |
| VANECK ETF TRUST92189H201 | INTRMDT MUNI ETF | 28,693 | $1.35M | 0.59% | −1,977−6.4% | Reduced | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 23,938 | $1.21M | 0.53% | −3,167−11.7% | Reduced | – |
| SCHWAB U.S. REIT ETF808524847 | ETF | 37,622 | $890.89K | 0.39% | −1,499−3.8% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 10,651 | $882.33K | 0.38% | −292−2.7% | Reduced | – |
| ISHARES INC464286681 | MSCI EQUAL WEITE | 6,675 | $762.22K | 0.33% | +8+0.1% | Added | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 6,696 | $592.86K | 0.26% | +94+1.4% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 5,748 | $568.95K | 0.25% | +94+1.7% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 4,579 | $492.79K | 0.21% | −3,988−46.6% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,108 | $410.15K | 0.18% | −135−10.9% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 1,717 | $409.23K | 0.18% | −31−1.8% | Reduced | View |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 8,641 | $393.08K | 0.17% | −186−2.1% | Reduced | – |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 14,363 | $376.74K | 0.16% | −10,788−42.9% | Reduced | – |
| ISHARES TR46434V274 | INTL EQTY FACTOR | 8,856 | $362.74K | 0.16% | −1,894−17.6% | Reduced | – |
| TMCITREACE MED CONCEPTS INC | COM | 90,821 | $361.47K | 0.16% | 00.0% | Unchanged | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 11,487 | $338.08K | 0.15% | +1,500+15.0% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,489 | $324.5K | 0.14% | −68−4.4% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 1,618 | $323.84K | 0.14% | 00.0% | Unchanged | View |
| AAPLAPPLE INC COM | Stock | 1,047 | $302.96K | 0.13% | 00.0% | Unchanged | View |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 1,912 | $227.55K | 0.10% | +1,912 | New | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 40 | $229.63M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 27, 2026 | 39 | $201.26M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 39 | $187.77M | – | SEC |