LCW Services

VIRGINIA BEACH, VAfiles as LCW Services, LLC

$230m in 40 US stocks at the end of 30 June 2026. The top 10 are 77.2% of the money. It changed about 2.3% of the portfolio this quarter.

Value

$230m

Stocks

Top 10 share

77.2%

Turnover

2.3%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustSPYG
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
20.4% of the fund
+3%
Schwab Strategic TRSCHF
16.1% of the fund
+4%
Ishares TRIJH
10.4% of the fund
+3%
Vanguard BD Index FDSBND
6.4% of the fund
+12%
Vanguard Intl Equity Index FVWO
6.3% of the fund
+4%
Invesco Exchange Traded FD TRSP
4.1% of the fund
+8%
First TR Exchange Traded FDSDVY
4.1% of the fund
+6%
Select Sector Spdr TRXLRE
3.0% of the fund
+5%
IsharesEZU
2.8% of the fund
+6%
Ishares TRTLT
2.5% of the fund
+13%
Capital GRP Fixed Incm ETF TCGMS
2.4% of the fund
+6%
Schwab Strategic TRSCHX
0.1% of the fund
+15%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
3.4% of the fund
-4%
Ishares TRVLUE
3.1% of the fund
-11%
Invesco Actvely Mngd ETC FDPDBC
2.3% of the fund
-2%
Vanguard Tax-Managed FDSVEA
1.9% of the fund
-3%
Ishares TRIUSB
0.7% of the fund
-8%
Vaneck ETF TrustITM
0.6% of the fund
-6%
Vanguard MUN BD FDSVTEB
0.5% of the fund
-12%
Schwab Strategic TRSCHH
0.4% of the fund
-4%
IsharesIEMG
0.4% of the fund
-3%
Ishares TRMUB
0.2% of the fund
-47%
Vanguard Index FDSVTI
0.2% of the fund
-11%
Fidelity Merrimack STR TRFBND
0.2% of the fund
-2%
Spdr Series TrustSPTL
0.2% of the fund
-43%
Ishares TRINTF
0.2% of the fund
-18%
Vanguard Index FDSVTV
0.1% of the fund
-4%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Ishares TRIVV
Share
20.4%
Value
$47m
Shares
62,586
+3%
Schwab Strategic TRSCHF
Share
16.1%
Value
$37m
Shares
1,333,313
+4%
Ishares TRIJH
Share
10.4%
Value
$24m
Shares
308,888
+3%
Vanguard BD Index FDSBND
Share
6.4%
Value
$15m
Shares
200,427
+12%
Vanguard Intl Equity Index FVWO
Share
6.3%
Value
$14m
Shares
240,516
+4%
Invesco Exchange Traded FD TRSP
Share
4.1%
Value
$9m
Shares
44,089
+8%
First TR Exchange Traded FDSDVY
Share
4.1%
Value
$9m
Shares
217,064
+6%
State STR Spdr S&P 500 ETF TSPY
Share
3.4%
Value
$8m
Shares
10,358
-4%
Ishares TRVLUE
Share
3.1%
Value
$7m
Shares
35,761
-11%
Select Sector Spdr TRXLRE
Share
3.0%
Value
$7m
Shares
157,792
+5%
IsharesEZU
Share
2.8%
Value
$6m
Shares
92,506
+6%
Ishares TRTLT
Share
2.5%
Value
$6m
Shares
66,556
+13%
Capital GRP Fixed Incm ETF TCGMS
Share
2.4%
Value
$5m
Shares
199,783
+6%
Invesco Actvely Mngd ETC FDPDBC
Share
2.3%
Value
$5m
Shares
328,560
-2%
Vanguard Tax-Managed FDSVEA
Share
1.9%
Value
$4m
Shares
62,539
-3%
Ishares TRIWB
Share
1.5%
Value
$3m
Shares
8,433
Held
Ishares TRIJR
Share
1.3%
Value
$3m
Shares
20,455
Held
Vanguard Index FDSVO
Share
1.1%
Value
$3m
Shares
32,636
Held
Ishares TRIEFA
Share
1.0%
Value
$2m
Shares
22,853
Held
Ishares TRIWM
Share
0.7%
Value
$2m
Shares
5,464
Held
Ishares TRIUSB
Share
0.7%
Value
$2m
Shares
32,589
-8%
Vaneck ETF TrustITM
Share
0.6%
Value
$1m
Shares
28,693
-6%
Vanguard MUN BD FDSVTEB
Share
0.5%
Value
$1m
Shares
23,938
-12%
Schwab Strategic TRSCHH
Share
0.4%
Value
$890,889
Shares
37,622
-4%
IsharesIEMG
Share
0.4%
Value
$882,329
Shares
10,651
-3%
IsharesEUSA
Share
0.3%
Value
$762,218
Shares
6,675
Held
Vanguard Intl Equity Index FVGK
Share
0.3%
Value
$592,864
Shares
6,696
Held
Ishares TRAGG
Share
0.2%
Value
$568,947
Shares
5,748
Held
Ishares TRMUB
Share
0.2%
Value
$492,792
Shares
4,579
-47%
Vanguard Index FDSVTI
Share
0.2%
Value
$410,146
Shares
1,108
-11%
Amazon.comAMZN
Share
0.2%
Value
$409,230
Shares
1,717
Held
Fidelity Merrimack STR TRFBND
Share
0.2%
Value
$393,079
Shares
8,641
-2%
Spdr Series TrustSPTL
Share
0.2%
Value
$376,741
Shares
14,363
-43%
Ishares TRINTF
Share
0.2%
Value
$362,742
Shares
8,856
-18%
Treace Medical ConceptsTMCI
Share
0.2%
Value
$361,468
Shares
90,821
Held
Schwab Strategic TRSCHX
Share
0.1%
Value
$338,076
Shares
11,487
+15%
Vanguard Index FDSVTV
Share
0.1%
Value
$324,498
Shares
1,489
-4%
NvidiaNVDA
Share
0.1%
Value
$323,837
Shares
1,618
Held
AppleAAPL
Share
0.1%
Value
$302,960
Shares
1,047
Held
Spdr Series TrustSPYG
Share
<0.1%
Value
$227,547
Shares
1,912
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	20.4%	$47m	62,586	+3%
Schwab Strategic TRSCHF	16.1%	$37m	1,333,313	+4%
Ishares TRIJH	10.4%	$24m	308,888	+3%
Vanguard BD Index FDSBND	6.4%	$15m	200,427	+12%
Vanguard Intl Equity Index FVWO	6.3%	$14m	240,516	+4%
Invesco Exchange Traded FD TRSP	4.1%	$9m	44,089	+8%
First TR Exchange Traded FDSDVY	4.1%	$9m	217,064	+6%
State STR Spdr S&P 500 ETF TSPY	3.4%	$8m	10,358	-4%
Ishares TRVLUE	3.1%	$7m	35,761	-11%
Select Sector Spdr TRXLRE	3.0%	$7m	157,792	+5%
IsharesEZU	2.8%	$6m	92,506	+6%
Ishares TRTLT	2.5%	$6m	66,556	+13%
Capital GRP Fixed Incm ETF TCGMS	2.4%	$5m	199,783	+6%
Invesco Actvely Mngd ETC FDPDBC	2.3%	$5m	328,560	-2%
Vanguard Tax-Managed FDSVEA	1.9%	$4m	62,539	-3%
Ishares TRIWB	1.5%	$3m	8,433	Held
Ishares TRIJR	1.3%	$3m	20,455	Held
Vanguard Index FDSVO	1.1%	$3m	32,636	Held
Ishares TRIEFA	1.0%	$2m	22,853	Held
Ishares TRIWM	0.7%	$2m	5,464	Held
Ishares TRIUSB	0.7%	$2m	32,589	-8%
Vaneck ETF TrustITM	0.6%	$1m	28,693	-6%
Vanguard MUN BD FDSVTEB	0.5%	$1m	23,938	-12%
Schwab Strategic TRSCHH	0.4%	$890,889	37,622	-4%
IsharesIEMG	0.4%	$882,329	10,651	-3%
IsharesEUSA	0.3%	$762,218	6,675	Held
Vanguard Intl Equity Index FVGK	0.3%	$592,864	6,696	Held
Ishares TRAGG	0.2%	$568,947	5,748	Held
Ishares TRMUB	0.2%	$492,792	4,579	-47%
Vanguard Index FDSVTI	0.2%	$410,146	1,108	-11%
Amazon.comAMZN	0.2%	$409,230	1,717	Held
Fidelity Merrimack STR TRFBND	0.2%	$393,079	8,641	-2%
Spdr Series TrustSPTL	0.2%	$376,741	14,363	-43%
Ishares TRINTF	0.2%	$362,742	8,856	-18%
Treace Medical ConceptsTMCI	0.2%	$361,468	90,821	Held
Schwab Strategic TRSCHX	0.1%	$338,076	11,487	+15%
Vanguard Index FDSVTV	0.1%	$324,498	1,489	-4%
NvidiaNVDA	0.1%	$323,837	1,618	Held
AppleAAPL	0.1%	$302,960	1,047	Held
Spdr Series TrustSPYG	<0.1%	$227,547	1,912	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 22.3% since 31 December 2025.

Where the money is

Technology0.3%

Retail & consumer0.2%

Health care0.2%

Other99.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.