LCW Services, LLC

Q2 2026 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$229,627
Net value change ($000)
+28,367 (14.1%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 7,233 18.2%
SCHWAB STRATEGIC TRUST 5,189 16.3%
IJH 3,572 17.6%
VWO 1,851 14.8%
BND 1,551 11.8%
RSP 1,542 19.7%
VLUE 1,413 24.7%
SDVY 1,278 15.8%
EZU 982 18.0%
XLRE 790 12.8%
Top Reduces (Value $000, Stocks/ETFs)
PDBC -597 -10.3%
MUB -416 -45.8%
SPTL -284 -43.0%
VTEB -141 -10.4%
IUSB -125 -7.7%
ITM -76 -5.3%
INTF -56 -13.4%
FBND -10 -2.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type