LCW Services, LLC
40 holdingsFiling period: 2026-06-30Current AUM: $228.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 62.6K | $46.9M | $47.5M | 20.76% | +1.9K | 2026-06-30 |
| 2 | SCHF | SCHWAB STRATEGIC TR | 1.33M | $36.9M | $37.0M | 16.16% | +50.7K | 2026-06-30 |
| 3 | IJH | ISHARES TR | 308.9K | $23.8M | $22.6M | 9.89% | +9.1K | 2026-06-30 |
| 4 | BND | VANGUARD BD INDEX FDS | 200.4K | $14.7M | $14.3M | 6.23% | +21.7K | 2026-06-30 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 240.5K | $14.4M | $14.2M | 6.23% | +9.2K | 2026-06-30 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 44.1K | $9.4M | $9.4M | 4.12% | +3.2K | 2026-06-30 |
| 7 | SDVY | FIRST TR EXCHANGE TRADED FD | 217.1K | $9.4M | $9.2M | 4.01% | +12.0K | 2026-06-30 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 10.4K | $7.7M | $7.8M | 3.43% | -427 | 2026-06-30 |
| 9 | VLUE | ISHARES TR | 35.8K | $7.1M | $7.1M | 3.12% | -4,552 | 2026-06-30 |
| 10 | XLRE | SELECT SECTOR SPDR TR | 157.8K | $6.9M | $6.8M | 2.97% | +7.0K | 2026-06-30 |
| 11 | EZU | ISHARES INC | 92.5K | $6.4M | $6.3M | 2.76% | +5.5K | 2026-06-30 |
| 12 | TLT | ISHARES TR | 66.6K | $5.8M | $5.4M | 2.35% | +7.5K | 2026-06-30 |
| 13 | CGMS | CAPITAL GRP FIXED INCM ETF T | 199.8K | $5.5M | $5.3M | 2.34% | +10.6K | 2026-06-30 |
| 14 | PDBC | INVESCO ACTVELY MNGD ETC FD | 328.6K | $5.2M | $6.6M | 2.89% | -7,172 | 2026-06-30 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | 62.5K | $4.5M | $4.5M | 1.95% | -1,617 | 2026-06-30 |
| 16 | IWB | ISHARES TR | 8.4K | $3.5M | $3.5M | 1.52% | -9 | 2026-06-30 |
| 17 | IJR | ISHARES TR | 20.5K | $3.0M | $2.9M | 1.25% | -172 | 2026-06-30 |
| 18 | VO | VANGUARD INDEX FDS | 32.6K | $2.6M | $2.6M | 1.14% | +24.6K | 2026-06-30 |
| 19 | IEFA | ISHARES TR | 22.9K | $2.2M | $2.2M | 0.98% | -229 | 2026-06-30 |
| 20 | IWM | ISHARES TR | 5.5K | $1.6M | $1.6M | 0.68% | +11 | 2026-06-30 |
| 21 | IUSB | ISHARES TR | 32.6K | $1.5M | $1.5M | 0.64% | -2,687 | 2026-06-30 |
| 22 | ITM | VANECK ETF TRUST | 28.7K | $1.3M | $1.3M | 0.56% | -1,977 | 2026-06-30 |
| 23 | VTEB | VANGUARD MUN BD FDS | 23.9K | $1.2M | $1.2M | 0.50% | -3,167 | 2026-06-30 |
| 24 | SCHH | SCHWAB STRATEGIC TR | 37.6K | $890K | $866K | 0.38% | -1,499 | 2026-06-30 |
| 25 | IEMG | ISHARES INC | 10.7K | $882K | $853K | 0.37% | -292 | 2026-06-30 |
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