2026 Q3 Portfolio Activity
In 2026 Q3, LCW Services, LLC maintained a portfolio of 42 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.18% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.9%. The fund also reduced its exposure to VANGUARD MUN BD FDS by 70.5%.
Position History
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LCW Services, LLC
AUM $232M
Total Positions
42
Quarter
2026 Q3
Top Holding
IVV (21.2%)
Top 10 Concentration
77.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
LCW Services, LLC Full Holdings List — 2026 Q3
| 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 | 21.17% | 20.41% |
#1
Prev: #1
|
8.0 |
—
|
3,672 | 5.9% |
P
S
|
66,258 | $50,743,417 |
$684.47
+12.8%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 16.44% | 16.08% |
#2
Prev: #2
|
7.5 |
—
|
101,541 | 7.6% |
P
S
|
1,434,854 | $39,415,439 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJH
ISHARES TR
|
ETF | 9.85% | 10.37% |
#3
Prev: #3
|
6.9 |
—
|
19,328 | 6.3% |
P
S
|
328,216 | $23,615,143 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.38% | 6.25% |
#4
1
Prev: #5
|
5.1 |
—
|
17,267 | 7.2% |
P
S
|
257,783 | $15,289,088 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.26% | 6.41% |
#5
1
Prev: #4
|
5.0 |
—
|
13,413 | 6.7% |
P
S
|
213,840 | $15,000,873 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.11% | 4.09% |
#6
Prev: #6
|
3.6 |
—
|
3,303 | 7.5% |
P
S
|
47,392 | $9,858,465 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 3.88% | 4.08% |
#7
Prev: #7
|
3.6 |
—
|
12,269 | 5.7% |
P
S
|
229,333 | $9,306,347 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.34% | 3.37% |
#8
Prev: #8
|
1.8 |
—
|
136 | 1.3% |
P
S
|
10,494 | $8,003,039 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VLUE
ISHARES TR
|
ETF | 3.08% | 3.11% |
#9
Prev: #9
|
1.7 |
—
|
1,546 | 4.3% |
P
S
|
37,307 | $7,386,832 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 2.94% | 3.03% |
#10
Prev: #10
|
3.2 |
—
|
14,259 | 9.0% |
P
S
|
172,051 | $7,038,620 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 2.76% | 2.27% |
#11
3
Prev: #14
|
1.6 |
—
|
13,822 | 4.2% |
P
S
|
342,382 | $6,607,973 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EZU
ISHARES INC
|
ETF | 2.75% | 2.80% |
#12
1
Prev: #11
|
3.1 |
—
|
5,413 | 5.9% |
P
S
|
97,919 | $6,592,876 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TLT
ISHARES TR
|
ETF | 2.31% | 2.50% |
#13
1
Prev: #12
|
2.9 |
—
|
4,745 | 7.1% |
P
S
|
71,301 | $5,545,792 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 2.31% | 2.38% |
#14
1
Prev: #13
|
2.9 |
—
|
10,917 | 5.5% |
P
S
|
210,700 | $5,526,661 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.86% | 1.94% |
#15
Prev: #15
|
1.2 |
—
|
530 | 0.8% |
P
S
|
63,069 | $4,453,278 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWB
ISHARES TR
|
ETF | 1.61% | 1.50% |
#16
Prev: #16
|
2.6 |
—
|
850 | 10.1% |
P
S
|
9,283 | $3,862,935 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJR
ISHARES TR
|
ETF | 1.15% | 1.32% |
#17
Prev: #17
|
1.0 |
—
|
-195 | -1.0% |
P
S
|
20,260 | $2,756,170 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.12% | 1.15% |
#18
Prev: #18
|
0.9 |
—
|
1,559 | 4.8% |
P
S
|
34,195 | $2,681,588 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEFA
ISHARES TR
|
ETF | 0.95% | 0.96% |
#19
Prev: #19
|
0.9 |
—
|
690 | 3.0% |
P
S
|
23,543 | $2,280,846 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWM
ISHARES TR
|
ETF | 0.68% | 0.71% |
#20
Prev: #20
|
2.3 |
—
|
362 | 6.6% |
P
S
|
5,826 | $1,618,987 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IUSB
ISHARES TR
|
ETF | 0.63% | 0.65% |
#21
Prev: #21
|
2.3 |
—
|
1,703 | 5.2% |
P
S
|
34,292 | $1,511,934 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MUB
ISHARES TR
|
ETF | 0.58% | 0.21% |
#22
7
Prev: #29
|
3.2 |
—
|
9,267 | 202.4% |
P
S
|
13,846 | $1,399,831 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEMG
ISHARES INC
|
ETF | 0.37% | 0.38% |
#23
2
Prev: #25
|
0.6 |
—
|
378 | 3.5% |
P
S
|
11,029 | $895,114 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.39% |
#24
Prev: #24
|
0.6 |
—
|
-290 | -0.8% |
P
S
|
37,332 | $822,797 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EUSA
ISHARES INC
|
ETF | 0.31% | 0.33% |
#25
1
Prev: #26
|
0.6 |
—
|
1 | 0.0% |
P
S
|
6,676 | $743,306 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AGG
ISHARES TR
|
ETF | 0.26% | 0.25% |
#26
2
Prev: #28
|
2.1 |
—
|
881 | 15.3% |
P
S
|
6,629 | $626,706 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 0.25% | 0.59% |
#27
5
Prev: #22
|
0.1 |
—
|
-14,864 | -51.8% |
P
S
|
13,829 | $608,476 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.25% | 0.26% |
#28
1
Prev: #27
|
0.6 |
—
|
255 | 3.8% |
P
S
|
6,951 | $603,347 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.25% | 0.14% |
#29
9
Prev: #38
|
3.1 |
—
|
1,000 | 61.8% |
P
S
|
2,618 | $598,003 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.18% | — |
#30
Prev: #—
|
3.6 |
—
|
20,710 | — |
NEW
|
20,710 | $442,987 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.18% | 0.18% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,717 | $427,791 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TMCI
TREACE MED CONC...
|
Healthcare | 0.17% | 0.16% |
#32
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
90,821 | $403,245 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.16% | 0.17% |
#33
1
Prev: #32
|
0.6 |
—
|
272 | 3.1% |
P
S
|
8,913 | $385,933 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.15% | 0.16% |
#34
1
Prev: #33
|
2.1 |
—
|
1,145 | 8.0% |
P
S
|
15,508 | $369,866 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.15% | 0.16% |
#35
1
Prev: #34
|
0.6 |
—
|
-355 | -4.0% |
P
S
|
8,501 | $352,877 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.15% |
#36
Prev: #36
|
0.6 |
—
|
252 | 2.2% |
P
S
|
11,739 | $352,170 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.15% | 0.13% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,047 | $348,672 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.14% | 0.18% |
#38
8
Prev: #30
|
0.6 |
—
|
-202 | -18.2% |
P
S
|
906 | $339,216 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.14% | 0.53% |
#39
16
Prev: #23
|
0.1 |
—
|
-16,884 | -70.5% |
P
S
|
7,054 | $334,077 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.13% | 0.14% |
#40
3
Prev: #37
|
0.6 |
—
|
-24 | -1.6% |
P
S
|
1,465 | $316,557 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.10% | — |
#41
Prev: #—
|
3.5 |
—
|
444 | — |
NEW
|
444 | $227,728 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-1,912 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-42 of 42 holdings