Arkolith/Funds/LCW Services, LLC

LCW Services, LLC

CIK 2110690
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

LCW Services, LLC holds a focused book of 40 reported positions worth $229.6M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened SS SPDR P S&P 500 Growth ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Ishares Core S&P 500 ETF at 20% of the reported non-option book. Cloning the disclosed picks since 2026 would be +6% (+10.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
1
bought for the first time
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+6.0%
+10.5%/yr · since Feb '26
Their reported book
+10.6%
held from quarter-end
S&P 500
+11.0%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26May '26Jun '26Jul '26Sep '26
LCW Services, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +10.6%, a 4.6-point gap that is the cost of the ~30-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning LCW Services, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
60%
Top 10 holdings
77%
Top 20 holdings
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

1% mapped to company sectors

ETFs / funds
99%

+3 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as LCW Services, LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.8 / 40$4.4B
Swiss Re Ltd5 / 40$1.0B
GP Brinson Investments LLC5 / 40$219.5M
Cerity Partners Retirement Plan Advisors LLC9 / 40$209.3M
Planning Project LLC10 / 40$431.6M
Roth Financial Partners LLC13 / 40$283.7M
Kopp Family Office, LLC10 / 40$134.4M
Stash Investments, LLC8 / 40$252.8M

Ranked by the share of each fund's own book sitting in the names it shares with LCW Services, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

40 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$46.9M62.6K
20.4%
+3.1%
Added · +2K sh
2Schwab Strategic TR
INTL EQTY ETF
$36.9M1.33M
16.1%
+4.0%
Added · +51K sh
3Ishares TR
CORE S&P MCP ETF
$23.8M308.9K
10.4%
+3.0%
Added · +9K sh
4Vanguard BD Index FDS
TOTAL BND MRKT
$14.7M200.4K
6.4%
+12%
Added · +22K sh
5Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$14.4M240.5K
6.3%
+4.0%
Added · +9K sh
6Invesco Exchange Traded FD T
S&P500 EQL WGT
$9.4M44.1K
4.1%
+7.9%
Added · +3K sh
7First TR Exchange Traded FD
SMID RISNG ETF
$9.4M217.1K
4.1%
+5.8%
Added · +12K sh
8State STR SPDR S&P 500 ETF T
TR UNIT
$7.7M10.4K
3.4%
−4.0%
Reduced · −427 sh
9Ishares TR
MSCI USA VALUE
$7.1M35.8K
3.1%
−11%
Reduced · −5K sh
10Select Sector SPDR TR
ST STR REAL ETF
$6.9M157.8K
3.0%
+4.6%
Added · +7K sh
11Ishares Inc
MSCI EURZONE ETF
$6.4M92.5K
2.8%
+6.4%
Added · +6K sh
12Ishares TR
20 YR TR BD ETF
$5.8M66.6K
2.5%
+13%
Added · +8K sh
13Capital Grp Fixed Incm ETF T
US MULTI-SECTOR
$5.5M199.8K
2.4%
+5.6%
Added · +11K sh
14Invesco Actvely MNGD Etc FD
OPTIMUM YIELD
$5.2M328.6K
2.3%
−2.1%
Reduced · −7K sh
15Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$4.5M62.5K
1.9%
−2.5%
Reduced · −2K sh
16Ishares TR
RUS 1000 ETF
$3.5M8.4K
1.5%
−0.1%
Reduced · −9 sh
17Ishares TR
CORE S&P SCP ETF
$3.0M20.5K
1.3%
−0.8%
Reduced · −172 sh
18Vanguard Index FDS
MID CAP ETF
$2.6M32.6K
1.1%
+307%
Added · +25K sh
19Ishares TR
CORE MSCI EAFE
$2.2M22.9K
1.0%
−1.0%
Reduced · −229 sh
20Ishares TR
RUSSELL 2000 ETF
$1.6M5.5K
0.7%
+0.2%
Added · +11 sh
21Ishares TR
CORE UNIVRSL USD
$1.5M32.6K
0.7%
−7.6%
Reduced · −3K sh
22Vaneck ETF Trust
INTRMDT MUNI ETF
$1.3M28.7K
0.6%
−6.4%
Reduced · −2K sh
23Vanguard Mun BD FDS
TAX EXEMPT BD
$1.2M23.9K
0.5%
−12%
Reduced · −3K sh
24Schwab Strategic TR
US REIT ETF
$891K37.6K
0.4%
−3.8%
Reduced · −1K sh
25Ishares Inc
CORE MSCI EMKT
$882K10.7K
0.4%
−2.7%
Reduced · −292 sh
26Ishares Inc
MSCI EQUAL WEITE
$762K6.7K
0.3%
+0.1%
Added · +8 sh
27Vanguard Intl Equity Index F
FTSE EUROPE ETF
$593K6.7K
0.3%
+1.4%
Added · +94 sh
28Ishares TR
CORE US AGGBD ET
$569K5.7K
0.2%
+1.7%
Added · +94 sh
29Ishares TR
NATIONAL MUN ETF
$493K4.6K
0.2%
−47%
Reduced · −4K sh
30Vanguard Index FDS
TOTAL STK MKT
$410K1.1K
0.2%
−11%
Reduced · −135 sh
31Amazon Com Inc
COM
$409K1.7K
0.2%
−1.8%
Reduced · −31 sh
32Fidelity Merrimack STR TR
TOTAL BD ETF
$393K8.6K
0.2%
−2.1%
Reduced · −186 sh
33SPDR Series Trust
ST LON TREAS ETF
$377K14.4K
0.2%
−43%
Reduced · −11K sh
34Ishares TR
INTL EQTY FACTOR
$363K8.9K
0.2%
−18%
Reduced · −2K sh
35Treace Med Concepts Inc
COM
$361K90.8K
0.2%
Held
36Schwab Strategic TR
US LRG CAP ETF
$338K11.5K
0.1%
+15%
Added · +2K sh
37Vanguard Index FDS
VALUE ETF
$324K1.5K
0.1%
−4.4%
Reduced · −68 sh
38Nvidia Corporation
COM
$324K1.6K
0.1%
Held
39Apple Inc
COM
$303K1.0K
0.1%
Held
40SPDR Series Trust
ST STR P500GRW
$228K1.9K
0.1%
New
New position
Showing all 40 positions
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Filing history

As-of date vs the date the SEC received each filing

$229.6M · Q2 2026Q4 2025 · $187.8MQ2 2026 · $229.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202630d40$229.6M13F-HR
Q1 2026Mar 31, 2026Apr 27, 202627d39$201.3M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202642d39$187.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.