LCW Services, LLC — 13F Holdings & Portfolio
CIK 2110690 · latest 13F-HR filed 2026-07-30
LCW Services, LLC manages $229.6M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (20.41%), SCHF (16.08%), IJH (10.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 29, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 105
VIRGINIA BEACH, VA 23452
$229.6M
Long-equity book
40
Distinct positions
2026-06-30
Filed 2026-07-30
+1 / −0 / ↑29 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$7.2M +18.2%
- SCHWAB STRATEGIC TR$5.2M +16.3%
- ISHARES TR$3.6M +17.6%
- VANGUARD INTL EQUITY INDEX F$1.9M +14.8%
- VANGUARD BD INDEX FDS$1.6M +11.8%
Top Trims
- INVESCO ACTVELY MNGD ETC FD-$597.3K -10.3%
- ISHARES TR-$416.6K -45.8%
- SPDR SERIES TRUST-$284.7K -43.0%
- VANGUARD MUN BD FDS-$141.5K -10.5%
- ISHARES TR-$125.4K -7.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $46.9M | 20.41% | 62,586 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $36.9M | 16.08% | 1,333,313 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $23.8M | 10.37% | 308,888 | SH |
| 4 | VANGUARD BD INDEX FDS | BND | 921937835 | $14.7M | 6.41% | 200,427 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $14.4M | 6.25% | 240,516 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $9.4M | 4.09% | 44,089 | SH |
| 7 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $9.4M | 4.08% | 217,064 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.7M | 3.37% | 10,358 | SH |
| 9 | ISHARES TR | VLUE | 46432F388 | $7.1M | 3.11% | 35,761 | SH |
| 10 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $6.9M | 3.03% | 157,792 | SH |
| 11 | ISHARES INC | EZU | 464286608 | $6.4M | 2.80% | 92,506 | SH |
| 12 | ISHARES TR | TLT | 464287432 | $5.8M | 2.50% | 66,556 | SH |
| 13 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $5.5M | 2.38% | 199,783 | SH |
| 14 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $5.2M | 2.27% | 328,560 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.5M | 1.94% | 62,539 | SH |
| 16 | ISHARES TR | IWB | 464287622 | $3.5M | 1.50% | 8,433 | SH |
| 17 | ISHARES TR | IJR | 464287804 | $3.0M | 1.32% | 20,455 | SH |
| 18 | VANGUARD INDEX FDS | VO | 922908629 | $2.6M | 1.15% | 32,636 | SH |
| 19 | ISHARES TR | IEFA | 46432F842 | $2.2M | 0.96% | 22,853 | SH |
| 20 | ISHARES TR | IWM | 464287655 | $1.6M | 0.71% | 5,464 | SH |
| 21 | ISHARES TR | IUSB | 46434V613 | $1.5M | 0.65% | 32,589 | SH |
| 22 | VANECK ETF TRUST | ITM | 92189H201 | $1.3M | 0.59% | 28,693 | SH |
| 23 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.2M | 0.53% | 23,938 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $890.9K | 0.39% | 37,622 | SH |
| 25 | ISHARES INC | IEMG | 46434G103 | $882.3K | 0.38% | 10,651 | SH |
| 26 | ISHARES INC | EUSA | 464286681 | $762.2K | 0.33% | 6,675 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $592.9K | 0.26% | 6,696 | SH |
| 28 | ISHARES TR | AGG | 464287226 | $568.9K | 0.25% | 5,748 | SH |
| 29 | ISHARES TR | MUB | 464288414 | $492.8K | 0.21% | 4,579 | SH |
| 30 | VANGUARD INDEX FDS | VTI | 922908769 | $410.1K | 0.18% | 1,108 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $409.2K | 0.18% | 1,717 | SH |
| 32 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $393.1K | 0.17% | 8,641 | SH |
| 33 | SPDR SERIES TRUST | SPTL | 78464A664 | $376.7K | 0.16% | 14,363 | SH |
| 34 | ISHARES TR | INTF | 46434V274 | $362.7K | 0.16% | 8,856 | SH |
| 35 | TREACE MED CONCEPTS INC | TMCI | 89455T109 | $361.5K | 0.16% | 90,821 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $338.1K | 0.15% | 11,487 | SH |
| 37 | VANGUARD INDEX FDS | VTV | 922908744 | $324.5K | 0.14% | 1,489 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $323.8K | 0.14% | 1,618 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $303.0K | 0.13% | 1,047 | SH |
| 40 | SPDR SERIES TRUST | SPYG | 78464A409 | $227.5K | 0.10% | 1,912 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $229.6M | 40 | 0001951757-26-001089 |
| 2026-03-31 | 2026-04-27 | $201.3M | 39 | 0001951757-26-000740 |
| 2025-12-31 | 2026-02-11 | $187.8M | 39 | 0001951757-26-000419 |