LCW Services, LLC 13F Holdings · Q2 2026
LCW Services, LLC reported 40 securities worth $229.63M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (20.41%), SCHF (16.08%), IJH (10.37%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $46.9M | 20.41% | 62,586 | Added |
| 2 | SCHF | SCHWAB STRATEGIC TR | $36.9M | 16.08% | 1.3M | Added |
| 3 | IJH | ISHARES TR | $23.8M | 10.37% | 308,888 | Added |
| 4 | BND | VANGUARD BD INDEX FDS | $14.7M | 6.41% | 200,427 | Added |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $14.4M | 6.25% | 240,516 | Added |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $9.4M | 4.09% | 44,089 | Added |
| 7 | SDVY | FIRST TR EXCHANGE TRADED FD | $9.4M | 4.08% | 217,064 | Added |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $7.7M | 3.37% | 10,358 | Trimmed |
| 9 | VLUE | ISHARES TR | $7.1M | 3.11% | 35,761 | Trimmed |
| 10 | XLRE | SELECT SECTOR SPDR TR | $6.9M | 3.03% | 157,792 | Added |
| 11 | EZU | ISHARES INC | $6.4M | 2.80% | 92,506 | Added |
| 12 | TLT | ISHARES TR | $5.8M | 2.50% | 66,556 | Added |
| 13 | CGMS | CAPITAL GRP FIXED INCM ETF T | $5.5M | 2.38% | 199,783 | Added |
| 14 | PDBC | INVESCO ACTVELY MNGD ETC FD | $5.2M | 2.27% | 328,560 | Trimmed |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $4.5M | 1.94% | 62,539 | Trimmed |
| 16 | IWB | ISHARES TR | $3.5M | 1.50% | 8,433 | Trimmed |
| 17 | IJR | ISHARES TR | $3.0M | 1.32% | 20,455 | Trimmed |
| 18 | VO | VANGUARD INDEX FDS | $2.6M | 1.15% | 32,636 | Added |
| 19 | IEFA | ISHARES TR | $2.2M | 0.96% | 22,853 | Trimmed |
| 20 | IWM | ISHARES TR | $1.6M | 0.71% | 5,464 | Added |
| 21 | IUSB | ISHARES TR | $1.5M | 0.65% | 32,589 | Trimmed |
| 22 | ITM | VANECK ETF TRUST | $1.3M | 0.59% | 28,693 | Trimmed |
| 23 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.53% | 23,938 | Trimmed |
| 24 | SCHH | SCHWAB STRATEGIC TR | $890,889 | 0.39% | 37,622 | Trimmed |
| 25 | IEMG | ISHARES INC | $882,329 | 0.38% | 10,651 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR