LCW Services, LLC Long-Term Concentrated

Location: Virginia Beach, VA

CIK: 0002110690 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR 19.7%

Value $39.64M Shares 60,680 Est. Cost $683.08 Unrealized —

SCHF SCHWAB STRATEGIC TR 15.8%

Value $31.74M Shares 1,282,583 Est. Cost $24.08 Unrealized —

IJH ISHARES TR 10.1%

Value $20.25M Shares 299,801 Est. Cost $66.03 Unrealized —

BND VANGUARD BD INDEX FDS 6.5%

Value $13.16M Shares 178,729 Est. Cost $74.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.2%

Value $12.51M Shares 231,362 Est. Cost $53.76 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 4.0%

Value $8.086M Shares 205,084 Est. Cost $39.43 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.9%

Value $7.839M Shares 40,844 Est. Cost $191.56 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.5%

Value $7.014M Shares 10,785 Est. Cost $681.92 Unrealized —

XLRE SELECT SECTOR SPDR TR 3.1%

Value $6.158M Shares 150,826 Est. Cost $40.83 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 2.9%

Value $5.815M Shares 335,732 Est. Cost $13.72 Unrealized —

VLUE ISHARES TR 2.8%

Value $5.732M Shares 40,313 Est. Cost $136.73 Unrealized —

EZU ISHARES INC 2.7%

Value $5.447M Shares 86,959 Est. Cost $63.99 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 2.6%

Value $5.15M Shares 189,137 Est. Cost $27.56 Unrealized —

TLT ISHARES TR 2.5%

Value $5.116M Shares 59,019 Est. Cost $87.12 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value $4.111M Shares 64,156 Est. Cost $62.47 Unrealized —

IWB ISHARES TR 1.5%

Value $3.01M Shares 8,442 Est. Cost $363.83 Unrealized —

IJR ISHARES TR 1.3%

Value $2.564M Shares 20,627 Est. Cost $120.18 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value $2.301M Shares 8,013 Est. Cost $289.23 Unrealized —

IEFA ISHARES TR 1.0%

Value $2.09M Shares 23,082 Est. Cost $89.71 Unrealized —

IUSB ISHARES TR 0.8%

Value $1.629M Shares 35,276 Est. Cost $46.54 Unrealized —

ITM VANECK ETF TRUST 0.7%

Value $1.424M Shares 30,670 Est. Cost $47.16 Unrealized —

IWM ISHARES TR 0.7%

Value $1.352M Shares 5,453 Est. Cost $247.15 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value $1.352M Shares 27,105 Est. Cost $50.29 Unrealized —

MUB ISHARES TR 0.5%

Value $909K Shares 8,567 Est. Cost $107.10 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.4%

Value $841K Shares 39,121 Est. Cost $21.29 Unrealized —

IEMG ISHARES INC 0.4%

Value $763K Shares 10,943 Est. Cost $67.73 Unrealized —

EUSA ISHARES INC 0.3%

Value $679K Shares 6,667 Est. Cost $102.29 Unrealized —

SPTL SPDR SERIES TRUST 0.3%

Value $661K Shares 25,151 Est. Cost $26.43 Unrealized —

AGG ISHARES TR 0.3%

Value $561K Shares 5,654 Est. Cost $99.73 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $544K Shares 6,602 Est. Cost $82.43 Unrealized —

INTF ISHARES TR 0.2%

Value $419K Shares 10,750 Est. Cost $37.75 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $403K Shares 8,827 Est. Cost $46.00 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $399K Shares 1,243 Est. Cost $330.73 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $364K Shares 1,748 Est. Cost $228.79 Unrealized -0.9%

VTV VANGUARD INDEX FDS 0.2%

Value $305K Shares 1,557 Est. Cost $192.31 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $282K Shares 1,618 Est. Cost $186.13 Unrealized +0.3%

AAPL APPLE INC 0.1%

Value $266K Shares 1,047 Est. Cost $268.34 Unrealized -2.1%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $256K Shares 9,987 Est. Cost $26.82 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.1%

Value $122K Shares 90,821 Est. Cost $3.55 Unrealized -33.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	60,680	$39.64M	19.7%	$683.08	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	1,282,583	$31.74M	15.8%	$24.08	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	299,801	$20.25M	10.1%	$66.03	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	178,729	$13.16M	6.5%	$74.01	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	231,362	$12.51M	6.2%	$53.76	—	FTSE EMR MKT ETF	922042858
SDVY	FIRST TR EXCHANGE TRADED FD	205,084	$8.086M	4.0%	$39.43	—	SMID RISNG ETF	33741X102
RSP	INVESCO EXCHANGE TRADED FD T	40,844	$7.839M	3.9%	$191.56	—	S&P500 EQL WGT	46137V357
SPY	STATE STR SPDR S&P 500 ETF T	10,785	$7.014M	3.5%	$681.92	—	TR UNIT	78462F103
XLRE	SELECT SECTOR SPDR TR	150,826	$6.158M	3.1%	$40.83	—	STATE STREET REA	81369Y860
PDBC	INVESCO ACTVELY MNGD ETC FD	335,732	$5.815M	2.9%	$13.72	—	OPTIMUM YIELD	46090F100
VLUE	ISHARES TR	40,313	$5.732M	2.8%	$136.73	—	MSCI USA VALUE	46432F388
EZU	ISHARES INC	86,959	$5.447M	2.7%	$63.99	—	MSCI EURZONE ETF	464286608
CGMS	CAPITAL GRP FIXED INCM ETF T	189,137	$5.15M	2.6%	$27.56	—	US MULTI-SECTOR	14020Y300
TLT	ISHARES TR	59,019	$5.116M	2.5%	$87.12	—	20 YR TR BD ETF	464287432
VEA	VANGUARD TAX-MANAGED FDS	64,156	$4.111M	2.0%	$62.47	—	VAN FTSE DEV MKT	921943858
IWB	ISHARES TR	8,442	$3.01M	1.5%	$363.83	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	20,627	$2.564M	1.3%	$120.18	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	8,013	$2.301M	1.1%	$289.23	—	MID CAP ETF	922908629
IEFA	ISHARES TR	23,082	$2.09M	1.0%	$89.71	—	CORE MSCI EAFE	46432F842
IUSB	ISHARES TR	35,276	$1.629M	0.8%	$46.54	—	CORE UNIVRSL USD	46434V613
ITM	VANECK ETF TRUST	30,670	$1.424M	0.7%	$47.16	—	INTRMDT MUNI ETF	92189H201
IWM	ISHARES TR	5,453	$1.352M	0.7%	$247.15	—	RUSSELL 2000 ETF	464287655
VTEB	VANGUARD MUN BD FDS	27,105	$1.352M	0.7%	$50.29	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	8,567	$909K	0.5%	$107.10	—	NATIONAL MUN ETF	464288414
SCHH	SCHWAB STRATEGIC TR	39,121	$841K	0.4%	$21.29	—	US REIT ETF	808524847
IEMG	ISHARES INC	10,943	$763K	0.4%	$67.73	—	CORE MSCI EMKT	46434G103
EUSA	ISHARES INC	6,667	$679K	0.3%	$102.29	—	MSCI EQUAL WEITE	464286681
SPTL	SPDR SERIES TRUST	25,151	$661K	0.3%	$26.43	—	STATE STREET SPD	78464A664
AGG	ISHARES TR	5,654	$561K	0.3%	$99.73	—	CORE US AGGBD ET	464287226
VGK	VANGUARD INTL EQUITY INDEX F	6,602	$544K	0.3%	$82.43	—	FTSE EUROPE ETF	922042874
INTF	ISHARES TR	10,750	$419K	0.2%	$37.75	—	INTL EQTY FACTOR	46434V274
FBND	FIDELITY MERRIMACK STR TR	8,827	$403K	0.2%	$46.00	—	TOTAL BD ETF	316188309
VTI	VANGUARD INDEX FDS	1,243	$399K	0.2%	$330.73	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	1,748	$364K	0.2%	$228.79	-0.9%	COM	023135106
VTV	VANGUARD INDEX FDS	1,557	$305K	0.2%	$192.31	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	1,618	$282K	0.1%	$186.13	+0.3%	COM	67066G104
AAPL	APPLE INC	1,047	$266K	0.1%	$268.34	-2.1%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	9,987	$256K	0.1%	$26.82	—	US LRG CAP ETF	808524201
TMCI	TREACE MED CONCEPTS INC	90,821	$122K	0.1%	$3.55	-33.9%	COM	89455T109