LCW Services, LLC

Portfolio Overview

LCW Services, LLC disclosed 39 positions worth $201.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Other (89.6% of disclosed assets). All figures are sourced directly from LCW Services, LLC’s Form 13F-HR filing with the SEC under CIK 2110690.

• ISHARES TR

  —

  Quality

  $39.6M60,680 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $31.7M1,282,583 sh

• ISHARES TR

  —

  Quality

  $20.2M299,801 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $13.2M178,729 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $12.5M231,362 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $8.1M205,084 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $7.8M40,844 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $7.0M10,785 sh
• 

  STATE STREET CORP

  $STT

  61.5

  Quality

  $6.2M150,826 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $5.8M335,732 sh

Company	Quality	Value	Shares
ISHARES TR	—	$39.6M	60,680
SCHWAB STRATEGIC TR	—	$31.7M	1,282,583
ISHARES TR	—	$20.2M	299,801
VANGUARD BD INDEX FDS	—	$13.2M	178,729
VANGUARD INTL EQUITY INDEX F	—	$12.5M	231,362
FIRST TR EXCHANGE TRADED FD	—	$8.1M	205,084
Invesco Ltd.$IVZ	—	$7.8M	40,844
SPDR S&P 500 ETF TRUST$SPY	—	$7.0M	10,785
STATE STREET CORP$STT	61.5	$6.2M	150,826
Invesco Ltd.$IVZ	—	$5.8M	335,732

Showing top 10 of 39 holdings.

Full Holdings — LCW Services, LLC (Q1 2026)

All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$39.6M	19.7%	+6%	—
2	—	SCHWAB STRATEGIC TR	$31.7M	15.8%	+6%	—
3	—	ISHARES TR	$20.2M	10.1%	+2%	—
4	—	VANGUARD BD INDEX FDS	$13.2M	6.5%	+15%	—
5	—	VANGUARD INTL EQUITY INDEX F	$12.5M	6.2%	+1%	—
6	—	FIRST TR EXCHANGE TRADED FD	$8.1M	4.0%	NEW	—
7	$IVZ	Invesco Ltd.	$7.8M	3.9%	-3%	—
8	$SPY	SPDR S&P 500 ETF TRUST	$7.0M	3.5%	-13%	—
9	$STT	STATE STREET CORP	$6.2M	3.1%	NEW	61.5
10	$IVZ	Invesco Ltd.	$5.8M	2.9%	+13%	—
11	—	ISHARES TR	$5.7M	2.9%	-2%	—
12	—	ISHARES INC	$5.4M	2.7%	+8%	—
13	—	CAPITAL GRP FIXED INCM ETF T	$5.2M	2.6%	+17%	—
14	—	ISHARES TR	$5.1M	2.5%	+10%	—
15	—	VANGUARD TAX-MANAGED FDS	$4.1M	2.0%	-28%	—
16	—	ISHARES TR	$3.0M	1.5%	+132%	—
17	—	ISHARES TR	$2.6M	1.3%	-77%	—
18	—	VANGUARD INDEX FDS	$2.3M	1.1%	+49%	—
19	—	ISHARES TR	$2.1M	1.0%	+31%	—
20	—	ISHARES TR	$1.6M	0.8%	-48%	—
21	—	VANECK ETF TRUST	$1.4M	0.7%	-8%	—
22	—	ISHARES TR	$1.4M	0.7%	+117%	—
23	—	VANGUARD MUN BD FDS	$1.4M	0.7%	-9%	—
24	—	ISHARES TR	$909,387	0.5%	+1%	—
25	—	SCHWAB STRATEGIC TR	$840,710	0.4%	+198%	—
26	—	ISHARES INC	$763,274	0.4%	+25%	—
27	—	ISHARES INC	$678,501	0.3%	+206%	—
28	—	SPDR SERIES TRUST	$661,471	0.3%	+31%	—
29	—	ISHARES TR	$561,283	0.3%	+32%	—
30	—	VANGUARD INTL EQUITY INDEX F	$544,203	0.3%	-97%	—
31	—	ISHARES TR	$418,820	0.2%	-69%	—
32	—	FIDELITY MERRIMACK STR TR	$402,688	0.2%	+10%	—
33	—	VANGUARD INDEX FDS	$398,880	0.2%	+47%	—
34	$AMZN	AMAZON COM INC	$364,056	0.2%	+0%	74.6
35	—	VANGUARD INDEX FDS	$305,483	0.1%	+34%	—
36	$NVDA	NVIDIA CORP	$282,181	0.1%	+0%	90.2
37	$AAPL	Apple Inc.	$265,718	0.1%	+0%	76.1
38	—	SCHWAB STRATEGIC TR	$256,067	0.1%	+8%	—
39	$TMCI	TREACE MEDICAL CONCEPTS, INC.	$121,700	0.1%	+66%	27.2