# LCW Services, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2110690. Source: https://holderbook.com/funds/2110690-lcw-services-llc/

- Reported value: $229.6M
- Positions: 40
- Weight of the ten largest: 77.2%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $46.9M | 62,586 | 20.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $36.9M | 1,333,313 | 16.1% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $23.8M | 308,888 | 10.4% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $14.7M | 200,427 | 6.4% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $14.4M | 240,516 | 6.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $9.4M | 44,089 | 4.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $9.4M | 217,064 | 4.1% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.7M | 10,358 | 3.4% | 3 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $7.1M | 35,761 | 3.1% | 3 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $6.9M | 157,792 | 3.0% | 2 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $6.4M | 92,506 | 2.8% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $5.8M | 66,556 | 2.5% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $5.5M | 199,783 | 2.4% | 3 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $5.2M | 328,560 | 2.3% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.5M | 62,539 | 1.9% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $3.5M | 8,433 | 1.5% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.0M | 20,455 | 1.3% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.6M | 32,636 | 1.1% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.2M | 22,853 | 1.0% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.6M | 5,464 | 0.7% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.5M | 32,589 | 0.7% | 3 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $1.3M | 28,693 | 0.6% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.2M | 23,938 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $890.9K | 37,622 | 0.4% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $882.3K | 10,651 | 0.4% | 3 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $762.2K | 6,675 | 0.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $592.9K | 6,696 | 0.3% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $568.9K | 5,748 | 0.2% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $492.8K | 4,579 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $410.1K | 1,108 | 0.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $409.2K | 1,717 | 0.2% | 3 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $393.1K | 8,641 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $376.7K | 14,363 | 0.2% | 3 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $362.7K | 8,856 | 0.2% | 3 |
| TREACE MED CONCEPTS INC | [TMCI](https://holderbook.com/stocks/TMCI/) | $361.5K | 90,821 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $338.1K | 11,487 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $324.5K | 1,489 | 0.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $323.8K | 1,618 | 0.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $303.0K | 1,047 | 0.1% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $227.5K | 1,912 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | +0.3% | -4.6% | +5.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $229.6M | 40 |
| Q1 2026 | $201.3M | 39 |
| Q4 2025 | $187.8M | 39 |