Managers / Q1 2026
LCW Services, LLC
CIK 0002110690 · 4669 SOUTH BLVD, STE 105, VIRGINIA BEACH, VA, 23452 · (757) 834-7661
Summary
Lcw Services, LLC reported $201M in U.S.-listed holdings across 39 positions for Q1 2026.
Its largest position, Ishares Tr, represents 19.7% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.5% · $200M
- Common Stock · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | NEW | +205.1K | 205.1K | +$8M | $8M |
| SELECT SECTOR SPDR TR | NEW | +150.8K | 150.8K | +$6M | $6M |
| VANGUARD INTL EQUITY INDEX F | NEW | +6.6K | 6.6K | +$544,203 | $544,203 |
| ISHARES INC | ADDED | +4.5K | 6.7K | +$452,948 | $678,501 |
| SCHWAB STRATEGIC TR | ADDED | +26.0K | 39.1K | +$566,403 | $840,710 |
| ISHARES TR | ADDED | +4.8K | 8.4K | +$2M | $3M |
| ISHARES TR | ADDED | +2.9K | 5.5K | +$733,990 | $1M |
| VANGUARD INDEX FDS | SOLD OUT | −13.1K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE S&P MCP ETF · MSCI USA VALUE · 20 YR TR BD ETF · RUS 1000 ETF · CORE S&P SCP ETF · CORE MSCI EAFE · CORE UNIVRSL USD · RUSSELL 2000 ETF · NATIONAL MUN ETF · CORE US AGGBD ET · INTL EQTY FACTOR | 41.37% | $83M | 577.7K |
| 2 | SCHWAB STRATEGIC TR | INTL EQTY ETF · US REIT ETF · US LRG CAP ETF | 16.32% | $33M | 1.33M |
| 3 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 6.54% | $13M | 178.7K |
| 4 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · FTSE EUROPE ETF | 6.48% | $13M | 238.0K |
| 5 | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 4.02% | $8M | 205.1K |
| 6 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3.89% | $8M | 40.8K |
| 7 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 3.49% | $7M | 10.8K |
| 8 | ISHARES INC | MSCI EURZONE ETF · CORE MSCI EMKT · MSCI EQUAL WEITE | 3.42% | $7M | 104.6K |
| 9 | SELECT SECTOR SPDR TR | STATE STREET REA | 3.06% | $6M | 150.8K |
| 10 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 2.89% | $6M | 335.7K |
| 11 | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 2.56% | $5M | 189.1K |
| 12 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2.04% | $4M | 64.2K |
| 13 | VTVVANGUARD INDEX FDS | MID CAP ETF · TOTAL STK MKT · VALUE ETF | 1.49% | $3M | 10.8K |
| 14 | VANECK ETF TRUST | INTRMDT MUNI ETF | 0.71% | $1M | 30.7K |
| 15 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.67% | $1M | 27.1K |
| 16 | SPDR SERIES TRUST | STATE STREET SPD | 0.33% | $661,471 | 25.2K |
| 17 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.20% | $402,688 | 8.8K |
| 18 | AMZNAMAZON COM INC | COM | 0.18% | $364,056 | 1.7K |
| 19 | NVDANVIDIA CORPORATION | COM | 0.14% | $282,181 | 1.6K |
| 20 | AAPLAPPLE INC | COM | 0.13% | $265,718 | 1.0K |
| 21 | TMCITREACE MED CONCEPTS INC | COM | 0.06% | $121,700 | 90.8K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.