LCW SERVICES, LLC

Filed: 2/11/2026ACC: 0001951757-26-000419

📋 What this filing means

LCW SERVICES, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $187.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$187.77M

Total AUM (reported)

3.16M

Total Shares

Allocation by class

CORE S&P500 ETF$39.13M20.8%

INTL EQTY ETF$28.99M15.4%

CORE S&P MCP ETF$19.42M10.3%

FTSE EMR MKT ETF$12.31M6.6%

TOTAL BND MRKT$11.48M6.1%

CORE S&P SCP ETF$10.67M5.7%

TR UNIT$8.45M4.5%

Portfolio Concentration

Top 3$87.53M46.6%

4–10$62.08M33.1%

11–25$33.68M17.9%

Rest$4.47M2.4%

Top 3 weight

46.6%

Top 10 weight

79.7%

Voting Authority Distribution

Total shares with voting rights: 3.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings39

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares57.12K

TypeSH

Market value$39.13M

20.84%

Sole

0.00

Shared

0.00

None

57.12K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.21M

TypeSH

Market value$28.99M

15.44%

Sole

0.00

Shared

0.00

None

1.21M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares294.24K

TypeSH

Market value$19.42M

10.34%

Sole

0.00

Shared

0.00

None

294.24K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares229K

TypeSH

Market value$12.31M

6.56%

Sole

0.00

Shared

0.00

None

229K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares154.95K

TypeSH

Market value$11.48M

6.11%

Sole

0.00

Shared

0.00

None

154.95K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares88.80K

TypeSH

Market value$10.67M

5.68%

Sole

0.00

Shared

0.00

None

88.80K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.40K

TypeSH

Market value$8.45M

4.50%

Sole

0.00

Shared

0.00

None

12.40K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares41.96K

TypeSH

Market value$8.04M

4.28%

Sole

0.00

Shared

0.00

None

41.96K

ISHARES TR

SOLE

MSCI USA VALUE

Shares40.94K

TypeSH

Market value$5.60M

2.98%

Sole

0.00

Shared

0.00

None

40.94K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares88.59K

TypeSH

Market value$5.53M

2.95%

Sole

0.00

Shared

0.00

None

88.59K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares80.30K

TypeSH

Market value$5.15M

2.74%

Sole

0.00

Shared

0.00

None

80.30K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares53.56K

TypeSH

Market value$4.67M

2.49%

Sole

0.00

Shared

0.00

None

53.56K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares161.02K

TypeSH

Market value$4.45M

2.37%

Sole

0.00

Shared

0.00

None

161.02K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares296.67K

TypeSH

Market value$3.93M

2.09%

Sole

0.00

Shared

0.00

None

296.67K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares68.02K

TypeSH

Market value$3.17M

1.69%

Sole

0.00

Shared

0.00

None

68.02K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares17.60K

TypeSH

Market value$1.57M

0.84%

Sole

0.00

Shared

0.00

None

17.60K

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares33.36K

TypeSH

Market value$1.57M

0.84%

Sole

0.00

Shared

0.00

None

33.36K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares5.38K

TypeSH

Market value$1.56M

0.83%

Sole

0.00

Shared

0.00

None

5.38K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares29.77K

TypeSH

Market value$1.50M

0.80%

Sole

0.00

Shared

0.00

None

29.77K

ISHARES TR

SOLE

RUS 1000 ETF

Shares3.63K

TypeSH

Market value$1.36M

0.72%

Sole

0.00

Shared

0.00

None

3.63K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares34.80K

TypeSH

Market value$1.31M

0.70%

Sole

0.00

Shared

0.00

None

34.80K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares13.07K

TypeSH

Market value$1.16M

0.62%

Sole

0.00

Shared

0.00

None

13.07K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares8.45K

TypeSH

Market value$905.2K

0.48%

Sole

0.00

Shared

0.00

None

8.45K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares9.80K

TypeSH

Market value$763.1K

0.41%

Sole

0.00

Shared

0.00

None

9.80K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares2.51K

TypeSH

Market value$618.4K

0.33%

Sole

0.00

Shared

0.00

None

2.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	57.12K	SH	$39.13M 20.84%	57.12K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.21M	SH	$28.99M 15.44%	1.21M
ISHARES TRSOLE	CORE S&P MCP ETF	294.24K	SH	$19.42M 10.34%	294.24K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	229K	SH	$12.31M 6.56%	229K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	154.95K	SH	$11.48M 6.11%	154.95K
ISHARES TRSOLE	CORE S&P SCP ETF	88.80K	SH	$10.67M 5.68%	88.80K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.40K	SH	$8.45M 4.50%	12.40K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	41.96K	SH	$8.04M 4.28%	41.96K
ISHARES TRSOLE	MSCI USA VALUE	40.94K	SH	$5.60M 2.98%	40.94K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	88.59K	SH	$5.53M 2.95%	88.59K
ISHARES INCSOLE	MSCI EURZONE ETF	80.30K	SH	$5.15M 2.74%	80.30K
ISHARES TRSOLE	20 YR TR BD ETF	53.56K	SH	$4.67M 2.49%	53.56K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	161.02K	SH	$4.45M 2.37%	161.02K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	296.67K	SH	$3.93M 2.09%	296.67K
ISHARES TRSOLE	CORE UNIVRSL USD	68.02K	SH	$3.17M 1.69%	68.02K
ISHARES TRSOLE	CORE MSCI EAFE	17.60K	SH	$1.57M 0.84%	17.60K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	33.36K	SH	$1.57M 0.84%	33.36K
VANGUARD INDEX FDSSOLE	MID CAP ETF	5.38K	SH	$1.56M 0.83%	5.38K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	29.77K	SH	$1.50M 0.80%	29.77K
ISHARES TRSOLE	RUS 1000 ETF	3.63K	SH	$1.36M 0.72%	3.63K
ISHARES TRSOLE	INTL EQTY FACTOR	34.80K	SH	$1.31M 0.70%	34.80K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	13.07K	SH	$1.16M 0.62%	13.07K
ISHARES TRSOLE	NATIONAL MUN ETF	8.45K	SH	$905.2K 0.48%	8.45K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	9.80K	SH	$763.1K 0.41%	9.80K
ISHARES TRSOLE	RUSSELL 2000 ETF	2.51K	SH	$618.4K 0.33%	2.51K

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