LCW Services, LLC
39 holdingsFiling period: 2026-03-31Current AUM: $222.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 60.7K | $39.6M | $45.5M | 20.47% | +3.6K | 2026-03-31 |
| 2 | SCHF | SCHWAB STRATEGIC TR | 1.28M | $31.7M | $35.2M | 15.81% | +76.8K | 2026-03-31 |
| 3 | IJH | ISHARES TR | 299.8K | $20.2M | $22.6M | 10.14% | +5.6K | 2026-03-31 |
| 4 | BND | VANGUARD BD INDEX FDS | 178.7K | $13.2M | $12.9M | 5.80% | +23.8K | 2026-03-31 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 231.4K | $12.5M | $13.6M | 6.11% | +2.4K | 2026-03-31 |
| 6 | SDVY | FIRST TR EXCHANGE TRADED FD | 205.1K | $8.1M | $9.0M | 4.04% | -- | 2026-03-31 |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 40.8K | $7.8M | $8.8M | 3.95% | -1,119 | 2026-03-31 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 10.8K | $7.0M | $8.1M | 3.62% | -1,612 | 2026-03-31 |
| 9 | XLRE | SELECT SECTOR SPDR TR | 150.8K | $6.2M | $6.8M | 3.06% | -- | 2026-03-31 |
| 10 | PDBC | INVESCO ACTVELY MNGD ETC FD | 335.7K | $5.8M | $5.9M | 2.65% | +39.1K | 2026-03-31 |
| 11 | VLUE | ISHARES TR | 40.3K | $5.7M | $7.7M | 3.46% | -626 | 2026-03-31 |
| 12 | EZU | ISHARES INC | 87.0K | $5.4M | $6.0M | 2.72% | +6.7K | 2026-03-31 |
| 13 | CGMS | CAPITAL GRP FIXED INCM ETF T | 189.1K | $5.2M | $5.1M | 2.30% | +28.1K | 2026-03-31 |
| 14 | TLT | ISHARES TR | 59.0K | $5.1M | $4.9M | 2.18% | +5.5K | 2026-03-31 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | 64.2K | $4.1M | $4.5M | 2.04% | -24,437 | 2026-03-31 |
| 16 | IWB | ISHARES TR | 8.4K | $3.0M | $3.4M | 1.55% | +4.8K | 2026-03-31 |
| 17 | IJR | ISHARES TR | 20.6K | $2.6M | $3.0M | 1.35% | -68,171 | 2026-03-31 |
| 18 | VO | VANGUARD INDEX FDS | 8.0K | $2.3M | $2.6M | 1.17% | +2.6K | 2026-03-31 |
| 19 | IEFA | ISHARES TR | 23.1K | $2.1M | $2.3M | 1.02% | +5.5K | 2026-03-31 |
| 20 | IUSB | ISHARES TR | 35.3K | $1.6M | $1.6M | 0.72% | -32,742 | 2026-03-31 |
| 21 | ITM | VANECK ETF TRUST | 30.7K | $1.4M | $1.4M | 0.63% | -2,688 | 2026-03-31 |
| 22 | IWM | ISHARES TR | 5.5K | $1.4M | $1.6M | 0.71% | +2.9K | 2026-03-31 |
| 23 | VTEB | VANGUARD MUN BD FDS | 27.1K | $1.4M | $1.3M | 0.60% | -2,660 | 2026-03-31 |
| 24 | MUB | ISHARES TR | 8.6K | $909K | $905K | 0.41% | +116 | 2026-03-31 |
| 25 | SCHH | SCHWAB STRATEGIC TR | 39.1K | $840K | $949K | 0.43% | +26.0K | 2026-03-31 |
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