Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $46.9M | 20.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $36.9M | 16.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $23.8M | 10.4% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $14.7M | 6.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $14.4M | 6.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $9.38M | 4.1% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $9.36M | 4.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $7.74M | 3.4% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $7.15M | 3.1% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $6.95M | 3.0% |
| iShares Inc.MSCI EURZONE ETF | MSCI EURZONE ETF | $6.43M | 2.8% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $5.75M | 2.5% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $5.46M | 2.4% |
| Invesco Actvely Mngd Etc FDOPTIMUM YIELD | OPTIMUM YIELD | $5.22M | 2.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $4.46M | 1.9% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $3.45M | 1.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $3.03M | 1.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.63M | 1.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.21M | 1.0% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.64M | 0.7% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $1.5M | 0.7% |
| Vaneck ETF TrustINTRMDT MUNI ETF | INTRMDT MUNI ETF | $1.35M | 0.6% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.21M | 0.5% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $891K | 0.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $882K | 0.4% |
| iShares Inc.MSCI EQUAL WEITE | MSCI EQUAL WEITE | $762K | 0.3% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $593K | 0.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $569K | 0.2% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $493K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $410K | 0.2% |
| Amazon Com Inc.COM | COM | $409K | 0.2% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $393K | 0.2% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $377K | 0.2% |
| iShares TRINTL EQTY FACTOR | INTL EQTY FACTOR | $363K | 0.2% |
| Treace Med Concepts Inc.COM | COM | $361K | 0.2% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $338K | 0.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $324K | 0.1% |
| Nvidia CorporationCOM | COM | $324K | 0.1% |
| Apple Inc.COM | COM | $303K | 0.1% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $228K | 0.1% |
iShares TRCORE S&P500 ETF$46.9M
- Class
- CORE S&P500 ETF
- Share
- 20.4%
Schwab Strategic TRINTL EQTY ETF$36.9M
- Class
- INTL EQTY ETF
- Share
- 16.1%
iShares TRCORE S&P MCP ETF$23.8M
- Class
- CORE S&P MCP ETF
- Share
- 10.4%
Vanguard BD Index FdsTOTAL BND MRKT$14.7M
- Class
- TOTAL BND MRKT
- Share
- 6.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$14.4M
- Class
- FTSE EMR MKT ETF
- Share
- 6.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$9.38M
- Class
- S&P500 EQL WGT
- Share
- 4.1%
First TR Exchange Traded FDSMID RISNG ETF$9.36M
- Class
- SMID RISNG ETF
- Share
- 4.1%
State Str SPDR S&P 500 ETF TTR UNIT$7.74M
- Class
- TR UNIT
- Share
- 3.4%
iShares TRMSCI USA VALUE$7.15M
- Class
- MSCI USA VALUE
- Share
- 3.1%
Select Sector SPDR TRST STR REAL ETF$6.95M
- Class
- ST STR REAL ETF
- Share
- 3.0%
iShares Inc.MSCI EURZONE ETF$6.43M
- Class
- MSCI EURZONE ETF
- Share
- 2.8%
iShares TR20 YR TR BD ETF$5.75M
- Class
- 20 YR TR BD ETF
- Share
- 2.5%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$5.46M
- Class
- US MULTI-SECTOR
- Share
- 2.4%
Invesco Actvely Mngd Etc FDOPTIMUM YIELD$5.22M
- Class
- OPTIMUM YIELD
- Share
- 2.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$4.46M
- Class
- VAN FTSE DEV MKT
- Share
- 1.9%
iShares TRRUS 1000 ETF$3.45M
- Class
- RUS 1000 ETF
- Share
- 1.5%
iShares TRCORE S&P SCP ETF$3.03M
- Class
- CORE S&P SCP ETF
- Share
- 1.3%
Vanguard Index FdsMID CAP ETF$2.63M
- Class
- MID CAP ETF
- Share
- 1.1%
iShares TRCORE MSCI EAFE$2.21M
- Class
- CORE MSCI EAFE
- Share
- 1.0%
iShares TRRUSSELL 2000 ETF$1.64M
- Class
- RUSSELL 2000 ETF
- Share
- 0.7%
iShares TRCORE UNIVRSL USD$1.5M
- Class
- CORE UNIVRSL USD
- Share
- 0.7%
Vaneck ETF TrustINTRMDT MUNI ETF$1.35M
- Class
- INTRMDT MUNI ETF
- Share
- 0.6%
Vanguard Mun BD FdsTAX EXEMPT BD$1.21M
- Class
- TAX EXEMPT BD
- Share
- 0.5%
Schwab Strategic TRUS REIT ETF$891K
- Class
- US REIT ETF
- Share
- 0.4%
iShares Inc.CORE MSCI EMKT$882K
- Class
- CORE MSCI EMKT
- Share
- 0.4%
iShares Inc.MSCI EQUAL WEITE$762K
- Class
- MSCI EQUAL WEITE
- Share
- 0.3%
Vanguard Intl Equity Index FFTSE EUROPE ETF$593K
- Class
- FTSE EUROPE ETF
- Share
- 0.3%
iShares TRCORE US AGGBD ET$569K
- Class
- CORE US AGGBD ET
- Share
- 0.2%
iShares TRNATIONAL MUN ETF$493K
- Class
- NATIONAL MUN ETF
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$410K
- Class
- TOTAL STK MKT
- Share
- 0.2%
Amazon Com Inc.COM$409K
- Class
- COM
- Share
- 0.2%
Fidelity Merrimack Str TRTOTAL BD ETF$393K
- Class
- TOTAL BD ETF
- Share
- 0.2%
SPDR Series TrustST LON TREAS ETF$377K
- Class
- ST LON TREAS ETF
- Share
- 0.2%
iShares TRINTL EQTY FACTOR$363K
- Class
- INTL EQTY FACTOR
- Share
- 0.2%
Treace Med Concepts Inc.COM$361K
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRUS LRG CAP ETF$338K
- Class
- US LRG CAP ETF
- Share
- 0.1%
Vanguard Index FdsVALUE ETF$324K
- Class
- VALUE ETF
- Share
- 0.1%
Nvidia CorporationCOM$324K
- Class
- COM
- Share
- 0.1%
Apple Inc.COM$303K
- Class
- COM
- Share
- 0.1%
SPDR Series TrustST STR P500GRW$228K
- Class
- ST STR P500GRW
- Share
- 0.1%
The share class is shown on a wider screen.
The 40 largest of 40 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2110690
- File number
- 028-26202
- Options
- 0 call, 0 put
- In the 25 largest
- 97.3%
- Prior quarter
- $201M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 0
Common questions
What are LCW Services’ 13F holdings worth?
$230 million across 40 positions for the quarter ended 30 June 2026.
What is LCW Services’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $46.9 million, or 20.4% of reported 13F value, as of 30 June 2026.
How concentrated is LCW Services’ 13F portfolio?
The ten largest positions accounted for 77.2% of reported value and the twenty-five largest for 97.3%, across 40 positions as of 30 June 2026.
Does Form 13F show everything LCW Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does LCW Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.