2026 Q2 Portfolio Activity
In 2026 Q2, LCW Services, LLC maintained a portfolio of 40 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.10% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 7.9%.
Position History
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LCW Services, LLC
AUM $222M
Total Positions
40
Quarter
2026 Q2
Top Holding
IVV (20.4%)
Top 10 Concentration
77.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
LCW Services, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 20.41% | 19.69% |
#1
Prev: #1
|
6.5 |
—
|
1,906 | 3.1% |
P
S
|
62,586 | $46,869,669 |
$681.65
+13.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 16.08% | 15.77% |
#2
Prev: #2
|
6.0 |
—
|
50,730 | 4.0% |
P
S
|
1,333,313 | $36,932,770 |
$24.08
+16.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
IJH
ISHARES TR
|
ETF | 10.37% | 10.06% |
#3
Prev: #3
|
5.5 |
—
|
9,087 | 3.0% |
P
S
|
308,888 | $23,818,389 |
$66.05
+17.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
BND
VANGUARD BD IND...
|
ETF | 6.41% | 6.54% |
#4
Prev: #4
|
5.1 |
—
|
21,698 | 12.1% |
P
S
|
200,427 | $14,713,342 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.25% | 6.21% |
#5
Prev: #5
|
3.5 |
—
|
9,154 | 4.0% |
P
S
|
240,516 | $14,356,402 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.09% | 3.89% |
#6
1
Prev: #7
|
3.6 |
—
|
3,245 | 7.9% |
P
S
|
44,089 | $9,380,735 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 4.08% | 4.02% |
#7
1
Prev: #6
|
3.6 |
—
|
11,980 | 5.8% |
P
S
|
217,064 | $9,364,134 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.37% | 3.49% |
#8
Prev: #8
|
1.8 |
—
|
-427 | -4.0% |
P
S
|
10,358 | $7,735,044 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VLUE
ISHARES TR
|
ETF | 3.11% | 2.85% |
#9
2
Prev: #11
|
1.7 |
—
|
-4,552 | -11.3% |
P
S
|
35,761 | $7,145,437 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 3.03% | 3.06% |
#10
1
Prev: #9
|
1.7 |
—
|
6,966 | 4.6% |
P
S
|
157,792 | $6,947,574 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EZU
ISHARES INC
|
ETF | 2.80% | 2.71% |
#11
1
Prev: #12
|
3.1 |
—
|
5,547 | 6.4% |
P
S
|
92,506 | $6,429,157 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TLT
ISHARES TR
|
ETF | 2.50% | 2.54% |
#12
2
Prev: #14
|
3.0 |
—
|
7,537 | 12.8% |
P
S
|
66,556 | $5,751,770 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 2.38% | 2.56% |
#13
Prev: #13
|
3.0 |
—
|
10,646 | 5.6% |
P
S
|
199,783 | $5,460,069 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 2.27% | 2.89% |
#14
4
Prev: #10
|
1.4 |
—
|
-7,172 | -2.1% |
P
S
|
328,560 | $5,217,533 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.94% | 2.04% |
#15
Prev: #15
|
1.3 |
—
|
-1,617 | -2.5% |
P
S
|
62,539 | $4,455,875 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWB
ISHARES TR
|
ETF | 1.50% | 1.50% |
#16
Prev: #16
|
1.1 |
—
|
-9 | -0.1% |
P
S
|
8,433 | $3,453,314 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJR
ISHARES TR
|
ETF | 1.32% | 1.27% |
#17
Prev: #17
|
1.0 |
—
|
-172 | -0.8% |
P
S
|
20,455 | $3,033,649 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.15% | 1.14% |
#18
Prev: #18
|
3.5 |
—
|
24,623 | 307.3% |
P
S
|
32,636 | $2,629,499 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEFA
ISHARES TR
|
ETF | 0.96% | 1.04% |
#19
Prev: #19
|
0.9 |
—
|
-229 | -1.0% |
P
S
|
22,853 | $2,207,143 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWM
ISHARES TR
|
ETF | 0.71% | 0.67% |
#20
2
Prev: #22
|
0.8 |
—
|
11 | 0.2% |
P
S
|
5,464 | $1,641,659 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IUSB
ISHARES TR
|
ETF | 0.65% | 0.81% |
#21
1
Prev: #20
|
0.8 |
—
|
-2,687 | -7.6% |
P
S
|
32,589 | $1,503,982 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 0.59% | 0.71% |
#22
1
Prev: #21
|
0.7 |
—
|
-1,977 | -6.4% |
P
S
|
28,693 | $1,348,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.53% | 0.67% |
#23
Prev: #23
|
0.7 |
—
|
-3,167 | -11.7% |
P
S
|
23,938 | $1,210,784 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.42% |
#24
1
Prev: #25
|
0.7 |
—
|
-1,499 | -3.8% |
P
S
|
37,622 | $890,889 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEMG
ISHARES INC
|
ETF | 0.38% | 0.38% |
#25
1
Prev: #26
|
0.7 |
—
|
-292 | -2.7% |
P
S
|
10,651 | $882,329 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EUSA
ISHARES INC
|
ETF | 0.33% | 0.34% |
#26
1
Prev: #27
|
0.6 |
—
|
8 | 0.1% |
P
S
|
6,675 | $762,218 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.26% | 0.27% |
#27
3
Prev: #30
|
0.6 |
—
|
94 | 1.4% |
P
S
|
6,696 | $592,864 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AGG
ISHARES TR
|
ETF | 0.25% | 0.28% |
#28
1
Prev: #29
|
0.6 |
—
|
94 | 1.7% |
P
S
|
5,748 | $568,947 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MUB
ISHARES TR
|
ETF | 0.21% | 0.45% |
#29
5
Prev: #24
|
0.1 |
—
|
-3,988 | -46.6% |
P
S
|
4,579 | $492,792 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.18% | 0.20% |
#30
3
Prev: #33
|
0.6 |
—
|
-135 | -10.9% |
P
S
|
1,108 | $410,146 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.18% | 0.18% |
#31
3
Prev: #34
|
0.6 |
—
|
-31 | -1.8% |
P
S
|
1,717 | $409,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.17% | 0.20% |
#32
Prev: #32
|
0.6 |
—
|
-186 | -2.1% |
P
S
|
8,641 | $393,079 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.16% | 0.33% |
#33
5
Prev: #28
|
0.1 |
—
|
-10,788 | -42.9% |
P
S
|
14,363 | $376,741 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.16% | 0.21% |
#34
3
Prev: #31
|
0.6 |
—
|
-1,894 | -17.6% |
P
S
|
8,856 | $362,742 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TMCI
TREACE MED CONC...
|
Healthcare | 0.16% | 0.06% |
#35
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
90,821 | $361,468 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.13% |
#36
2
Prev: #38
|
2.1 |
—
|
1,500 | 15.0% |
P
S
|
11,487 | $338,076 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.14% | 0.15% |
#37
2
Prev: #35
|
0.6 |
—
|
-68 | -4.4% |
P
S
|
1,489 | $324,498 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.14% | 0.14% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,618 | $323,837 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.13% | 0.13% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,047 | $302,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.10% | — |
#40
Prev: #—
|
3.5 |
—
|
1,912 | — |
NEW
|
1,912 | $227,547 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-40 of 40 holdings