Lcw Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Lcw Services, Llc disclosed 41 stock positions valued at approximately $239.70M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $239.70M
Holdings by Sector
Lcw Services, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 21.17% | 66,258 | +3,672 | +5.87% | $50,743,417 |
| SCHWAB STRATEGIC TR | SCHF | Other | 16.44% | 1,434,854 | +101,541 | +7.62% | $39,415,439 |
| ISHARES TR | IJH | Other | 9.85% | 328,216 | +19,328 | +6.26% | $23,615,143 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 6.38% | 257,783 | +17,267 | +7.18% | $15,289,088 |
| VANGUARD BD INDEX FDS | BND | Other | 6.26% | 213,840 | +13,413 | +6.69% | $15,000,873 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.11% | 47,392 | +3,303 | +7.49% | $9,858,465 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 3.88% | 229,333 | +12,269 | +5.65% | $9,306,347 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.34% | 10,494 | +136 | +1.31% | $8,003,039 |
| ISHARES TR | VLUE | Other | 3.08% | 37,307 | +1,546 | +4.32% | $7,386,832 |
| SELECT SECTOR SPDR TR | XLRE | Other | 2.94% | 172,051 | +14,259 | +9.04% | $7,038,620 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 2.76% | 342,382 | +13,822 | +4.21% | $6,607,973 |
| ISHARES INC | EZU | Other | 2.75% | 97,919 | +5,413 | +5.85% | $6,592,876 |
| ISHARES TR | TLT | Other | 2.31% | 71,301 | +4,745 | +7.13% | $5,545,792 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 2.31% | 210,700 | +10,917 | +5.46% | $5,526,661 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.86% | 63,069 | +530 | +0.85% | $4,453,278 |
| ISHARES TR | IWB | Other | 1.61% | 9,283 | +850 | +10.08% | $3,862,935 |
| ISHARES TR | IJR | Other | 1.15% | 20,260 | -195 | -0.95% | $2,756,170 |
| VANGUARD INDEX FDS | VO | Other | 1.12% | 34,195 | +1,559 | +4.78% | $2,681,588 |
| ISHARES TR | IEFA | Other | 0.95% | 23,543 | +690 | +3.02% | $2,280,846 |
| ISHARES TR | IWM | Other | 0.68% | 5,826 | +362 | +6.63% | $1,618,987 |
| ISHARES TR | IUSB | Other | 0.63% | 34,292 | +1,703 | +5.23% | $1,511,934 |
| ISHARES TR | MUB | Other | 0.58% | 13,846 | +9,267 | +202.38% | $1,399,831 |
| ISHARES INC | IEMG | Other | 0.37% | 11,029 | +378 | +3.55% | $895,114 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.34% | 37,332 | -290 | -0.77% | $822,797 |
| ISHARES INC | EUSA | Other | 0.31% | 6,676 | +1 | +0.01% | $743,306 |
| ISHARES TR | AGG | Other | 0.26% | 6,629 | +881 | +15.33% | $626,706 |
| VANECK ETF TRUST | ITM | Other | 0.25% | 13,829 | -14,864 | -51.80% | $608,476 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.25% | 6,951 | +255 | +3.81% | $603,347 |
| NVIDIA CORPORATION | NVDA | Technology | 0.25% | 2,618 | +1,000 | +61.80% | $598,003 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.18% | 20,710 | +20,710 | +100.00% | $442,987 |
Showing 30 of 41 holdings in the latest reporting period.