LCW Services, LLC

Q3 2026 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$239,695
Net value change ($000)
+10,068 (4.4%)
New positions
2
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,873 8.3%
SCHWAB STRATEGIC TRUST 2,482 6.7%
PDBC 1,390 26.6%
VWO 933 6.5%
MUB 907 184.0%
RSP 477 5.1%
PZA 443 NEW
IWB 410 11.9%
BND 288 2.0%
NVDA 274 84.6%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -877 -72.4%
ITM -740 -54.9%
IJR -278 -9.2%
SPYG -228 -100.0%
TLT -206 -3.6%
IJH -203 -0.9%
VTI -71 -17.3%
SCHH -68 -7.6%
SDVY -58 -0.6%
IWM -23 -1.4%
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