LCW Services, LLC — 13F Holdings & Portfolio
CIK 2110690 · latest 13F-HR filed 2026-04-27
LCW Services, LLC manages $201.3M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (19.69%), SCHF (15.77%), IJH (10.06%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 3, added to 18, and trimmed 11.
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.
$201.3M
Long-equity book
39
Distinct positions
2026-03-31
Filed 2026-04-27
+3 / −3 / ↑18 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$2.8M +9.5%
- INVESCO ACTVELY MNGD ETC FD$1.9M +47.9%
- VANGUARD BD INDEX FDS$1.7M +14.7%
- ISHARES TR$1.7M +121.8%
- VANGUARD INDEX FDS$738.3K +47.2%
Top Trims
- ISHARES TR-$8.1M -76.0%
- ISHARES TR-$1.5M -48.5%
- STATE STR SPDR S&P 500 ETF T-$1.4M -17.0%
- VANGUARD TAX-MANAGED FDS-$1.4M -25.7%
- ISHARES TR-$895.0K -68.1%
New Positions
- FIRST TR EXCHANGE TRADED FD$8.1M
- SELECT SECTOR SPDR TR$6.2M
- VANGUARD INTL EQUITY INDEX F$544.2K
Exited Positions
- VANGUARD INDEX FDS$1.2M
- VANGUARD BD INDEX FDS$763.1K
- SPDR SERIES TRUST$204.2K
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 | $39.6M | 19.69% | 60,680 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $31.7M | 15.77% | 1,282,583 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $20.2M | 10.06% | 299,801 | SH |
| 4 | VANGUARD BD INDEX FDS | BND | 921937835 | $13.2M | 6.54% | 178,729 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $12.5M | 6.21% | 231,362 | SH |
| 6 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $8.1M | 4.02% | 205,084 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $7.8M | 3.89% | 40,844 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.0M | 3.49% | 10,785 | SH |
| 9 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $6.2M | 3.06% | 150,826 | SH |
| 10 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $5.8M | 2.89% | 335,732 | SH |
| 11 | ISHARES TR | VLUE | 46432F388 | $5.7M | 2.85% | 40,313 | SH |
| 12 | ISHARES INC | EZU | 464286608 | $5.4M | 2.71% | 86,959 | SH |
| 13 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $5.2M | 2.56% | 189,137 | SH |
| 14 | ISHARES TR | TLT | 464287432 | $5.1M | 2.54% | 59,019 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.1M | 2.04% | 64,156 | SH |
| 16 | ISHARES TR | IWB | 464287622 | $3.0M | 1.50% | 8,442 | SH |
| 17 | ISHARES TR | IJR | 464287804 | $2.6M | 1.27% | 20,627 | SH |
| 18 | VANGUARD INDEX FDS | VO | 922908629 | $2.3M | 1.14% | 8,013 | SH |
| 19 | ISHARES TR | IEFA | 46432F842 | $2.1M | 1.04% | 23,082 | SH |
| 20 | ISHARES TR | IUSB | 46434V613 | $1.6M | 0.81% | 35,276 | SH |
| 21 | VANECK ETF TRUST | ITM | 92189H201 | $1.4M | 0.71% | 30,670 | SH |
| 22 | ISHARES TR | IWM | 464287655 | $1.4M | 0.67% | 5,453 | SH |
| 23 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.4M | 0.67% | 27,105 | SH |
| 24 | ISHARES TR | MUB | 464288414 | $909.4K | 0.45% | 8,567 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $840.7K | 0.42% | 39,121 | SH |
| 26 | ISHARES INC | IEMG | 46434G103 | $763.3K | 0.38% | 10,943 | SH |
| 27 | ISHARES INC | EUSA | 464286681 | $678.5K | 0.34% | 6,667 | SH |
| 28 | SPDR SERIES TRUST | SPTL | 78464A664 | $661.5K | 0.33% | 25,151 | SH |
| 29 | ISHARES TR | AGG | 464287226 | $561.3K | 0.28% | 5,654 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $544.2K | 0.27% | 6,602 | SH |
| 31 | ISHARES TR | INTF | 46434V274 | $418.8K | 0.21% | 10,750 | SH |
| 32 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $402.7K | 0.20% | 8,827 | SH |
| 33 | VANGUARD INDEX FDS | VTI | 922908769 | $398.9K | 0.20% | 1,243 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $364.1K | 0.18% | 1,748 | SH |
| 35 | VANGUARD INDEX FDS | VTV | 922908744 | $305.5K | 0.15% | 1,557 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $282.2K | 0.14% | 1,618 | SH |
| 37 | APPLE INC | AAPL | 037833100 | $265.7K | 0.13% | 1,047 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $256.1K | 0.13% | 9,987 | SH |
| 39 | TREACE MED CONCEPTS INC | TMCI | 89455T109 | $121.7K | 0.06% | 90,821 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $201.3M | 39 | 0001951757-26-000740 |
| 2025-12-31 | 2026-02-11 | $187.8M | 39 | 0001951757-26-000419 |