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LCW Services, LLC

CIK 2110690 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

LCW Services, LLC reported 41 US-listed holdings worth $239.7 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: iShares Core S&P 500 ETF (21.2%), Schwab Strategic Trust (16.4%) and iShares Core S&P Mid-Cap ETF (9.9%). Against the quarter before, it opened 2 positions, added to 28, trimmed 7 and sold out of 1.

Reported holdings$239.7M+4.4% on Q2 2026
Positions41+1 on Q2 2026
The largest ten77.5%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
Added to
IVV21.2%SCHF16.4%IJH9.9%VWO6.4%BND6.3%RSP4.1%SDVY3.9%SPY3.3%VLUE3.1%XLRE2.9%PDBC2.8%EZU2.8%TLT2.3%CGMS2.3%27 more12.4%

The 14 largest of its 41 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $187.8 million in 39 positions$188MQ4 25Q1 2026: $201.3 million in 39 positions$201MQ1 26Q2 2026: $229.6 million in 40 positions$230MQ2 26Q3 2026: $239.7 million in 41 positions$240MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +9.8% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +9.8%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 28Held 4Trimmed 7Sold out 1
Opened: 2Added: 28Held: 4Trimmed: 7Sold out: 1

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Invesco Exch Traded FD Trust II PZA$442,987
  2. Microsoft Corp. MSFT$227,728

Added to 28

  1. iShares Core S&P 500 ETF IVV+3,672 shares · +6%
  2. Schwab Strategic Trust SCHF+101,541 shares · +8%
  3. iShares Core S&P Mid-Cap ETF IJH+19,328 shares · +6%
  4. Vanguard Ftse Emerging Markets VWO+17,267 shares · +7%
  5. Vanguard Total Bond Market ETF BND+13,413 shares · +7%
  6. iShares Trust MUB+9,267 shares · +202%
  7. Invesco Exchange Traded FD T RSP+3,303 shares · +7%
  8. Select Sector SPDR Trust XLRE+14,259 shares · +9%

and 20 more in the table below

Trimmed 7

  1. Vanguard Mun BD FDS VTEB-16,884 shares · -71%
  2. Vaneck ETF Trust ITM-14,864 shares · -52%
  3. VG Totl STK Vprs VTI-202 shares · -18%
  4. iShares Core S&P Small-Cap ETF IJR-195 shares · -1%
  5. iShares Trust INTF-355 shares · -4%
  6. Schwab Strategic Trust SCHH-290 shares · -1%
  7. Vanguard Value ETF VTV-24 shares · -2%

Sold out of 1

  1. SPDR S&P 500 Growth ETF SPYG$227,547 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV66.3K$50.7 million21.17%+3.7K
Schwab Strategic Trust SCHF1.4M$39.4 million16.44%+101.5K
iShares Core S&P Mid-Cap ETF IJH328.2K$23.6 million9.85%+19.3K
Vanguard Ftse Emerging Markets VWO257.8K$15.3 million6.38%+17.3K
Vanguard Total Bond Market ETF BND213.8K$15.0 million6.26%+13.4K
Invesco Exchange Traded FD T RSP47.4K$9.9 million4.11%+3.3K
First Trust Exchange-Traded FD SDVY229.3K$9.3 million3.88%+12.3K
SPDR S&P 500 SPY10.5K$8.0 million3.34%+136
iShares Trust VLUE37.3K$7.4 million3.08%+1.5K
Select Sector SPDR Trust XLRE172.1K$7.0 million2.94%+14.3K
Invesco Actvely Mngd Etc FD PDBC342.4K$6.6 million2.76%+13.8K
iShares Inc. EZU97.9K$6.6 million2.75%+5.4K
iShares Trust TLT71.3K$5.5 million2.31%+4.7K
Capital GRP Fixed Incm ETF T CGMS210.7K$5.5 million2.31%+10.9K
Vanguard Ftse Developed Markets VEA63.1K$4.5 million1.86%+530
iShares Trust IWB9.3K$3.9 million1.61%+850
iShares Core S&P Small-Cap ETF IJR20.3K$2.8 million1.15%-195
Vanguard Mid Cap Index ETF VO34.2K$2.7 million1.12%+1.6K
iShares Core MSCI Eafe ETF IEFA23.5K$2.3 million0.95%+690
iShares Russell 2000 ETF IWM5.8K$1.6 million0.68%+362
iShares Core Total USD Bond Market ETF IUSB34.3K$1.5 million0.63%+1.7K
iShares Trust MUB13.8K$1.4 million0.58%+9.3K
iShares Core MSCI Emerging Mark IEMG11.0K$895,1140.37%+378
Schwab Strategic Trust SCHH37.3K$822,7970.34%-290
iShares Inc. EUSA6.7K$743,3060.31%+1
iShares Trust AGG6.6K$626,7060.26%+881
Vaneck ETF Trust ITM13.8K$608,4760.25%-14.9K
Vanguard Intl Equity Index F VGK7.0K$603,3470.25%+255
NVIDIA Corp. NVDA2.6K$598,0030.25%+1.0K
Invesco Exch Traded FD Trust II PZA20.7K$442,9870.18%new
Amazon.com Inc. AMZN1.7K$427,7910.18%no change
Treace Med Concepts Inc. TMCI90.8K$403,2450.17%no change
Fidelity Merrimack STR Trust FBND8.9K$385,9330.16%+272
SPDR Ser Trust SPTL15.5K$369,8660.15%+1.1K
iShares Trust INTF8.5K$352,8770.15%-355
Schwab US Large Cap SCHX11.7K$352,1700.15%+252
Apple Inc. AAPL1.0K$348,6720.15%no change
VG Totl STK Vprs VTI906$339,2160.14%-202
Vanguard Mun BD FDS VTEB7.1K$334,0770.14%-16.9K
Vanguard Value ETF VTV1.5K$316,5570.13%-24
Microsoft Corp. MSFT444$227,7280.10%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.