LCW Services, LLC

Portfolio Overview

LCW Services, LLC disclosed 40 positions worth $229.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (90.0% 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 - CORE S&P500 ETF

  —

  Quality

  $46.9M62,586 sh

• SCHWAB STRATEGIC TR - INTL EQTY ETF

  —

  Quality

  $36.9M1,333,313 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $23.8M308,888 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $14.7M200,427 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $14.4M240,516 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $9.4M44,089 sh

• FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF

  —

  Quality

  $9.4M217,064 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $7.7M10,358 sh

• ISHARES TR - MSCI USA VALUE

  —

  Quality

  $7.1M35,761 sh
• 

  STATE STREET CORP

  $STT

  71.2

  Quality

  $6.9M157,792 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$46.9M	62,586
SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$36.9M	1,333,313
ISHARES TR - CORE S&P MCP ETF	—	$23.8M	308,888
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$14.7M	200,427
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$14.4M	240,516
Invesco Ltd.$IVZ	—	$9.4M	44,089
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$9.4M	217,064
SPDR S&P 500 ETF TRUST$SPY	—	$7.7M	10,358
ISHARES TR - MSCI USA VALUE	—	$7.1M	35,761
STATE STREET CORP$STT	71.2	$6.9M	157,792

Showing top 10 of 40 holdings.

Full Holdings — LCW Services, LLC (Q2 2026)

All 40 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 - CORE S&P500 ETF	$46.9M	20.4%	+3%	—
2	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$36.9M	16.1%	+4%	—
3	—	ISHARES TR - CORE S&P MCP ETF	$23.8M	10.4%	+3%	—
4	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$14.7M	6.4%	+12%	—
5	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$14.4M	6.3%	+4%	—
6	$IVZ	Invesco Ltd.	$9.4M	4.1%	+8%	—
7	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$9.4M	4.1%	+6%	—
8	$SPY	SPDR S&P 500 ETF TRUST	$7.7M	3.4%	-4%	—
9	—	ISHARES TR - MSCI USA VALUE	$7.1M	3.1%	-11%	—
10	$STT	STATE STREET CORP	$6.9M	3.0%	+5%	71.2
11	—	ISHARES INC - MSCI EURZONE ETF	$6.4M	2.8%	+6%	—
12	—	ISHARES TR - 20 YR TR BD ETF	$5.8M	2.5%	+13%	—
13	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$5.5M	2.4%	+6%	—
14	$IVZ	Invesco Ltd.	$5.2M	2.3%	-2%	—
15	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$4.5M	1.9%	-3%	—
16	—	ISHARES TR - RUS 1000 ETF	$3.5M	1.5%	-0%	—
17	—	ISHARES TR - CORE S&P SCP ETF	$3.0M	1.3%	-1%	—
18	—	VANGUARD INDEX FDS - MID CAP ETF	$2.6M	1.1%	+307%	—
19	—	ISHARES TR - CORE MSCI EAFE	$2.2M	1.0%	-1%	—
20	—	ISHARES TR - RUSSELL 2000 ETF	$1.6M	0.7%	+0%	—
21	—	ISHARES TR - CORE UNIVRSL USD	$1.5M	0.7%	-8%	—
22	—	VANECK ETF TRUST - INTRMDT MUNI ETF	$1.3M	0.6%	-6%	—
23	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$1.2M	0.5%	-12%	—
24	—	SCHWAB STRATEGIC TR - US REIT ETF	$890,889	0.4%	-4%	—
25	—	ISHARES INC - CORE MSCI EMKT	$882,329	0.4%	-3%	—
26	—	ISHARES INC - MSCI EQUAL WEITE	$762,218	0.3%	+0%	—
27	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$592,864	0.3%	+1%	—
28	—	ISHARES TR - CORE US AGGBD ET	$568,947	0.3%	+2%	—
29	—	ISHARES TR - NATIONAL MUN ETF	$492,792	0.2%	-47%	—
30	—	VANGUARD INDEX FDS - TOTAL STK MKT	$410,146	0.2%	-11%	—
31	$AMZN	AMAZON COM INC	$409,230	0.2%	-2%	68.4
32	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$393,079	0.2%	-2%	—
33	—	SPDR SERIES TRUST - ST LON TREAS ETF	$376,741	0.2%	-43%	—
34	—	ISHARES TR - INTL EQTY FACTOR	$362,742	0.2%	-18%	—
35	$TMCI	TREACE MEDICAL CONCEPTS, INC.	$361,468	0.2%	+0%	25.4
36	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$338,076	0.1%	+15%	—
37	—	VANGUARD INDEX FDS - VALUE ETF	$324,498	0.1%	-4%	—
38	$NVDA	NVIDIA CORP	$323,837	0.1%	+0%	85.9
39	$AAPL	Apple Inc.	$302,960	0.1%	+0%	76.3
40	—	SPDR SERIES TRUST - ST STR P500GRW	$227,547	0.1%	NEW	—