LCW Services, LLC
- SEC CIK
- 0002110690
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 40
- +1 vs. Q1 2026
- Portfolio value
- $229.6M
- +$28.4M (+14.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 62,586 | $46.9M | 20.4% | +1,906+3.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,333,313 | $36.9M | 16.1% | +50,730+4.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 308,888 | $23.8M | 10.4% | +9,087+3.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 200,427 | $14.7M | 6.4% | +21,698+12.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 240,516 | $14.4M | 6.3% | +9,154+4.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,089 | $9.38M | 4.1% | +3,245+7.9% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 217,064 | $9.36M | 4.1% | +11,980+5.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,358 | $7.74M | 3.4% | −427−4.0% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 35,761 | $7.15M | 3.1% | −4,552−11.3% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 157,792 | $6.95M | 3.0% | +6,966+4.6% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 92,506 | $6.43M | 2.8% | +5,547+6.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 66,556 | $5.75M | 2.5% | +7,537+12.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 199,783 | $5.46M | 2.4% | +10,646+5.6% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 328,560 | $5.22M | 2.3% | −7,172−2.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,539 | $4.46M | 1.9% | −1,617−2.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,433 | $3.45M | 1.5% | −9−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,455 | $3.03M | 1.3% | −172−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,636 | $2.63M | 1.1% | +584+1.8% | AddedConverted for a 4-for-1 split | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,853 | $2.21M | 1.0% | −229−1.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,464 | $1.64M | 0.7% | +11+0.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 32,589 | $1.50M | 0.7% | −2,687−7.6% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 28,693 | $1.35M | 0.6% | −1,977−6.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,938 | $1.21M | 0.5% | −3,167−11.7% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 37,622 | $890.9K | 0.4% | −1,499−3.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,651 | $882.3K | 0.4% | −292−2.7% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 6,675 | $762.2K | 0.3% | +8+0.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,696 | $592.9K | 0.3% | +94+1.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,748 | $568.9K | 0.2% | +94+1.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,579 | $492.8K | 0.2% | −3,988−46.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,108 | $410.1K | 0.2% | −135−10.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,717 | $409.2K | 0.2% | −31−1.8% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,641 | $393.1K | 0.2% | −186−2.1% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,363 | $376.7K | 0.2% | −10,788−42.9% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,856 | $362.7K | 0.2% | −1,894−17.6% | Reduced | – |
| TMCITreace Medical Concepts, Inc. | COM | 90,821 | $361.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,487 | $338.1K | 0.1% | +1,500+15.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,489 | $324.5K | 0.1% | −68−4.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,618 | $323.8K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,047 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,912 | $227.5K | 0.1% | +1,912 | New | – |