LCW Services, LLC
- SEC CIK
- 0002110690
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 39
- 0 vs. Q4 2025
- Portfolio value
- $201.3M
- +$13.5M (+7.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 60,680 | $39.6M | 19.7% | +3,556+6.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,282,583 | $31.7M | 15.8% | +76,845+6.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 299,801 | $20.2M | 10.1% | +5,558+1.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 178,729 | $13.2M | 6.5% | +23,782+15.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 231,362 | $12.5M | 6.2% | +2,364+1.0% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 205,084 | $8.09M | 4.0% | +205,084 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,844 | $7.84M | 3.9% | −1,119−2.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,785 | $7.01M | 3.5% | −1,612−13.0% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 150,826 | $6.16M | 3.1% | +150,826 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 335,732 | $5.81M | 2.9% | +39,065+13.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 40,313 | $5.73M | 2.8% | −626−1.5% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 86,959 | $5.45M | 2.7% | +6,656+8.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 189,137 | $5.15M | 2.6% | +28,118+17.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 59,019 | $5.12M | 2.5% | +5,455+10.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,156 | $4.11M | 2.0% | −24,437−27.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,442 | $3.01M | 1.5% | +4,808+132.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,627 | $2.56M | 1.3% | −68,171−76.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,013 | $2.30M | 1.1% | +2,628+48.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,082 | $2.09M | 1.0% | +5,483+31.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,276 | $1.63M | 0.8% | −32,742−48.1% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 30,670 | $1.42M | 0.7% | −2,688−8.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,453 | $1.35M | 0.7% | +2,941+117.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,105 | $1.35M | 0.7% | −2,660−8.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,567 | $909.4K | 0.5% | +116+1.4% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 39,121 | $840.7K | 0.4% | +25,990+197.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,943 | $763.3K | 0.4% | +2,212+25.3% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 6,667 | $678.5K | 0.3% | +4,485+205.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 25,151 | $661.5K | 0.3% | +6,001+31.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,654 | $561.3K | 0.3% | +1,374+32.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,602 | $544.2K | 0.3% | +6,602 | New | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 10,750 | $418.8K | 0.2% | −24,052−69.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,827 | $402.7K | 0.2% | +792+9.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,243 | $398.9K | 0.2% | +400+47.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,748 | $364.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,557 | $305.5K | 0.2% | +395+34.0% | Added | – |
| NVDANVIDIA Corp | Stock | 1,618 | $282.2K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,047 | $265.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,987 | $256.1K | 0.1% | +722+7.8% | Added | – |
| TMCITreace Medical Concepts, Inc. | COM | 90,821 | $121.7K | 0.1% | +35,971+65.6% | Added | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 13,071 | $1.16M | 0.6% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,799 | $763.1K | 0.4% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,913 | $204.2K | 0.1% | – |