Lcw Services, Llc Portfolio Stock Holdings
Lcw Services, Llc disclosed 39 stock positions valued at approximately $201.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 39
- Portfolio Value
- $201.3M
Holdings by Sector
Lcw Services, Llc Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 19.69% | 60,680 | +3,556 | +6.23% | $39,637,045 |
| SCHWAB STRATEGIC TR | SCHF | Other | 15.77% | 1,282,583 | +76,845 | +6.37% | $31,743,929 |
| ISHARES TR | IJH | Other | 10.06% | 299,801 | +5,558 | +1.89% | $20,245,561 |
| VANGUARD BD INDEX FDS | BND | Other | 6.54% | 178,729 | +23,782 | +15.35% | $13,161,600 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 6.21% | 231,362 | +2,364 | +1.03% | $12,505,098 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 4.02% | 205,084 | +205,084 | +100.00% | $8,086,480 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.89% | 40,844 | -1,119 | -2.67% | $7,838,843 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.49% | 10,785 | -1,612 | -13.00% | $7,013,917 |
| SELECT SECTOR SPDR TR | XLRE | Other | 3.06% | 150,826 | +150,826 | +100.00% | $6,158,240 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 2.89% | 335,732 | +39,065 | +13.17% | $5,814,878 |
| ISHARES TR | VLUE | Other | 2.85% | 40,313 | -626 | -1.53% | $5,732,118 |
| ISHARES INC | EZU | Other | 2.71% | 86,959 | +6,656 | +8.29% | $5,447,112 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 2.56% | 189,137 | +28,118 | +17.46% | $5,150,201 |
| ISHARES TR | TLT | Other | 2.54% | 59,019 | +5,455 | +10.18% | $5,116,357 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.04% | 64,156 | -24,437 | -27.58% | $4,111,146 |
| ISHARES TR | IWB | Other | 1.50% | 8,442 | +4,808 | +132.31% | $3,010,080 |
| ISHARES TR | IJR | Other | 1.27% | 20,627 | -68,171 | -76.77% | $2,564,094 |
| VANGUARD INDEX FDS | VO | Other | 1.14% | 8,013 | +2,628 | +48.80% | $2,301,234 |
| ISHARES TR | IEFA | Other | 1.04% | 23,082 | +5,483 | +31.16% | $2,089,613 |
| ISHARES TR | IUSB | Other | 0.81% | 35,276 | -32,742 | -48.14% | $1,629,398 |
| VANECK ETF TRUST | ITM | Other | 0.71% | 30,670 | -2,688 | -8.06% | $1,424,008 |
| ISHARES TR | IWM | Other | 0.67% | 5,453 | +2,941 | +117.08% | $1,352,344 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.67% | 27,105 | -2,660 | -8.94% | $1,352,268 |
| ISHARES TR | MUB | Other | 0.45% | 8,567 | +116 | +1.37% | $909,387 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.42% | 39,121 | +25,990 | +197.93% | $840,710 |
| ISHARES INC | IEMG | Other | 0.38% | 10,943 | +2,212 | +25.34% | $763,274 |
| ISHARES INC | EUSA | Other | 0.34% | 6,667 | +4,485 | +205.55% | $678,501 |
| SPDR SERIES TRUST | SPTL | Other | 0.33% | 25,151 | +6,001 | +31.34% | $661,471 |
| ISHARES TR | AGG | Other | 0.28% | 5,654 | +1,374 | +32.10% | $561,283 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.27% | 6,602 | +6,602 | +100.00% | $544,203 |
| ISHARES TR | INTF | Other | 0.21% | 10,750 | -24,052 | -69.11% | $418,820 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.20% | 8,827 | +792 | +9.86% | $402,688 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 1,243 | +400 | +47.45% | $398,880 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 1,748 | - | - | $364,056 |
| VANGUARD INDEX FDS | VTV | Other | 0.15% | 1,557 | +395 | +33.99% | $305,483 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 1,618 | - | - | $282,181 |
| APPLE INC | AAPL | Technology | 0.13% | 1,047 | - | - | $265,718 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.13% | 9,987 | +722 | +7.79% | $256,067 |
| TREACE MED CONCEPTS INC | TMCI | Healthcare | 0.06% | 90,821 | +35,971 | +65.58% | $121,700 |