AI Portfolio Summary
In 2026 Q1, LCW Services, LLC maintained a portfolio of 42 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHANGE TR, which now represents 4.02% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 6.2%. Conversely, LCW Services, LLC completely exited their position in SPDR SERIES TRUST.
Total Positions
42
Quarter
2026 Q1
Top Holding
IVV (19.7%)
Top 10 Concentration
75.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
| 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 | 19.69% | 20.84% |
#1
Prev: #1
|
8.0 | 3,556 | 6.2% |
P
S
|
60,680 | $39,637,045 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 15.77% | 15.44% |
#2
Prev: #2
|
7.5 | 76,845 | 6.4% |
P
S
|
1,282,583 | $31,743,929 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJH
ISHARES TR
|
ETF | 10.06% | 10.34% |
#3
Prev: #3
|
5.5 | 5,558 | 1.9% |
P
S
|
299,801 | $20,245,561 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.54% | 6.11% |
#4
1
Prev: #5
|
5.1 | 23,782 | 15.3% |
P
S
|
178,729 | $13,161,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.21% | 6.56% |
#5
1
Prev: #4
|
3.5 | 2,364 | 1.0% |
P
S
|
231,362 | $12,505,098 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 4.02% | — |
#6
Prev: #—
|
5.1 | 205,084 | no change |
NEW
|
205,084 | $8,086,480 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.89% | 4.28% |
#7
1
Prev: #8
|
2.1 | -1,119 | -2.7% |
P
S
|
40,844 | $7,838,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.49% | 4.50% |
#8
1
Prev: #7
|
1.9 | -1,612 | -13.0% |
P
S
|
10,785 | $7,013,917 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 3.06% | — |
#9
Prev: #—
|
4.7 | 150,826 | no change |
NEW
|
150,826 | $6,158,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 2.89% | 2.09% |
#10
4
Prev: #14
|
3.2 | 39,065 | 13.2% |
P
S
|
335,732 | $5,814,878 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VLUE
ISHARES TR
|
ETF | 2.85% | 2.98% |
#11
2
Prev: #9
|
1.6 | -626 | -1.5% |
P
S
|
40,313 | $5,732,118 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EZU
ISHARES INC
|
ETF | 2.71% | 2.74% |
#12
1
Prev: #11
|
3.1 | 6,656 | 8.3% |
P
S
|
86,959 | $5,447,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 2.56% | 2.37% |
#13
Prev: #13
|
3.0 | 28,118 | 17.5% |
P
S
|
189,137 | $5,150,201 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TLT
ISHARES TR
|
ETF | 2.54% | 2.49% |
#14
2
Prev: #12
|
3.0 | 5,455 | 10.2% |
P
S
|
59,019 | $5,116,357 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.04% | 2.95% |
#15
5
Prev: #10
|
0.8 | -24,437 | -27.6% |
P
S
|
64,156 | $4,111,146 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWB
ISHARES TR
|
ETF | 1.50% | 0.72% |
#16
4
Prev: #20
|
3.6 | 4,808 | 132.3% |
P
S
|
8,442 | $3,010,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
ISHARES TR
|
ETF | 1.27% | 5.68% |
#17
11
Prev: #6
|
0.5 | -68,171 | -76.8% |
P
S
|
20,627 | $2,564,094 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.14% | 0.83% |
#18
Prev: #18
|
3.0 | 2,628 | 48.8% |
P
S
|
8,013 | $2,301,234 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEFA
ISHARES TR
|
ETF | 1.04% | 0.84% |
#19
3
Prev: #16
|
2.9 | 5,483 | 31.2% |
P
S
|
23,082 | $2,089,613 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IUSB
ISHARES TR
|
ETF | 0.81% | 1.69% |
#20
5
Prev: #15
|
0.3 | -32,742 | -48.1% |
P
S
|
35,276 | $1,629,398 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 0.71% | 0.84% |
#21
4
Prev: #17
|
0.8 | -2,688 | -8.1% |
P
S
|
30,670 | $1,424,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWM
ISHARES TR
|
ETF | 0.67% | 0.33% |
#22
3
Prev: #25
|
3.3 | 2,941 | 117.1% |
P
S
|
5,453 | $1,352,344 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.67% | 0.80% |
#23
4
Prev: #19
|
0.8 | -2,660 | -8.9% |
P
S
|
27,105 | $1,352,268 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MUB
ISHARES TR
|
ETF | 0.45% | 0.48% |
#24
1
Prev: #23
|
0.7 | 116 | 1.4% |
P
S
|
8,567 | $909,387 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.15% |
#25
9
Prev: #34
|
3.2 | 25,990 | 197.9% |
P
S
|
39,121 | $840,710 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEMG
ISHARES INC
|
ETF | 0.38% | 0.31% |
#26
Prev: #26
|
2.7 | 2,212 | 25.3% |
P
S
|
10,943 | $763,274 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EUSA
ISHARES INC
|
ETF | 0.34% | 0.12% |
#27
9
Prev: #36
|
3.1 | 4,485 | 205.5% |
P
S
|
6,667 | $678,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.33% | 0.27% |
#28
1
Prev: #27
|
2.6 | 6,001 | 31.3% |
P
S
|
25,151 | $661,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGG
ISHARES TR
|
ETF | 0.28% | 0.23% |
#29
1
Prev: #28
|
2.6 | 1,374 | 32.1% |
P
S
|
5,654 | $561,283 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.27% | — |
#30
Prev: #—
|
3.6 | 6,602 | no change |
NEW
|
6,602 | $544,203 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.21% | 0.70% |
#31
10
Prev: #21
|
0.1 | -24,052 | -69.1% |
P
S
|
10,750 | $418,820 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.20% | 0.20% |
#32
2
Prev: #30
|
2.1 | 792 | 9.9% |
P
S
|
8,827 | $402,688 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.20% | 0.15% |
#33
Prev: #33
|
2.6 | 400 | 47.4% |
P
S
|
1,243 | $398,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.18% | 0.21% |
#34
5
Prev: #29
|
1.1 | no change | no change |
P
S
|
1,748 | $364,056 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.15% | 0.12% |
#35
2
Prev: #37
|
2.6 | 395 | 34.0% |
P
S
|
1,557 | $305,483 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.14% | 0.16% |
#36
5
Prev: #31
|
1.1 | no change | no change |
P
S
|
1,618 | $282,181 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.13% | 0.15% |
#37
5
Prev: #32
|
1.1 | no change | no change |
P
S
|
1,047 | $265,718 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.13% | 0.13% |
#38
3
Prev: #35
|
2.1 | 722 | 7.8% |
P
S
|
9,987 | $256,067 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TMCI
TREACE MED CONC...
|
Healthcare | 0.06% | 0.07% |
#39
Prev: #39
|
3.0 | 35,971 | 65.6% |
P
S
|
90,821 | $121,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #38) |
0.0 | -1,913 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.41% |
Sold All 😨
(Was: #24) |
0.0 | -9,799 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.62% |
Sold All 😨
(Was: #22) |
0.0 | -13,071 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-42 of 42 holdings