Private Client Services, LLC
- SEC CIK
- 0001457005
- Latest filing
- Jul 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 1, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 197
- +12 vs. Q1 2025
- Portfolio value
- $256.7M
- +$54.6M (+27.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 35,858 | $22.3M | 8.7% | +12,056+50.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 121,661 | $10.2M | 4.0% | +35,017+40.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,331 | $8.60M | 3.4% | −703−1.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 25,682 | $7.82M | 3.0% | −983−3.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,478 | $7.71M | 3.0% | +1,583+14.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,737 | $5.92M | 2.3% | +2,395+28.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 60,541 | $5.55M | 2.2% | −715−1.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,602 | $5.42M | 2.1% | +27,077+32.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 88,390 | $4.87M | 1.9% | −5,485−5.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,288 | $4.56M | 1.8% | +4,635+39.8% | Added | – |
| AAPLApple Inc. | Stock | 22,080 | $4.53M | 1.8% | +8,272+59.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,849 | $3.90M | 1.5% | +2,906+58.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 43,400 | $3.83M | 1.5% | −3,236−6.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,052 | $3.77M | 1.5% | +15,441+68.3% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 107,422 | $3.64M | 1.4% | +40,065+59.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 69,930 | $3.52M | 1.4% | −4,441−6.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,173 | $3.40M | 1.3% | +19,839+75.3% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 110,787 | $3.22M | 1.3% | +34,599+45.4% | Added | – |
| NVDANVIDIA Corp | Stock | 20,221 | $3.19M | 1.2% | +3,037+17.7% | Added | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 85,253 | $3.11M | 1.2% | −43,518−33.8% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 172,590 | $3.07M | 1.2% | −8,491−4.7% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 88,447 | $3.01M | 1.2% | +74,637+540.5% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 129,040 | $3.00M | 1.2% | −6,734−5.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,292 | $2.91M | 1.1% | +3,046+32.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,674 | $2.78M | 1.1% | +3,349+35.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 120,448 | $2.78M | 1.1% | −9,498−7.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,692 | $2.67M | 1.0% | +365+8.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,729 | $2.51M | 1.0% | +347+2.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,137 | $2.51M | 1.0% | +2,406+5.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 113,603 | $2.44M | 1.0% | +113,603 | New | – |
| JPMJPMorgan Chase & Co | Stock | 8,310 | $2.41M | 0.9% | +1,419+20.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 114,435 | $2.37M | 0.9% | −8,998−7.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 46,846 | $2.35M | 0.9% | −2,540−5.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 42,072 | $2.29M | 0.9% | +4,090+10.8% | Added | – |
| CARTMaplebear Inc. | COM | 40,564 | $1.84M | 0.7% | −1,185−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,263 | $1.82M | 0.7% | +3,069+42.7% | Added | History |
| EAElectronic Arts Inc. | COM | 11,122 | $1.78M | 0.7% | +11,122 | New | History |
| RGLDRoyal Gold Inc | Stock | 9,752 | $1.73M | 0.7% | −365−3.6% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 63,242 | $1.69M | 0.7% | +22,109+53.8% | Added | – |
| PEGAPegasystems Inc | COM | 30,891 | $1.67M | 0.7% | +30,891 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 10,152 | $1.67M | 0.7% | +10,152 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,887 | $1.67M | 0.7% | −1,551−4.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,374 | $1.64M | 0.6% | +976+40.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,496 | $1.57M | 0.6% | −200−1.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,076 | $1.55M | 0.6% | +502+11.0% | Added | History |
| NXTNextpower Inc. | Stock | 28,361 | $1.54M | 0.6% | +28,361 | New | History |
| AVGOBroadcom Inc. | Stock | 5,564 | $1.53M | 0.6% | +1,355+32.2% | Added | History |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 25,194 | $1.51M | 0.6% | +1,818+7.8% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 26,031 | $1.47M | 0.6% | +8,710+50.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 12,410 | $1.34M | 0.5% | +2,646+27.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 55,017 | $1.28M | 0.5% | +55,017 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,854 | $1.24M | 0.5% | +2,423+21.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,907 | $1.22M | 0.5% | +877+14.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,885 | $1.20M | 0.5% | +8,516+359.5% | Added | – |
| BDCBelden Inc. | COM | 10,040 | $1.16M | 0.5% | −4,269−29.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 8,387 | $1.14M | 0.4% | +4,429+111.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,564 | $1.10M | 0.4% | +1,859+21.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,481 | $1.09M | 0.4% | −580−28.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 13,227 | $1.06M | 0.4% | +13,227 | New | History |
| ZBRAZebra Technologies Corp | CL A | 3,419 | $1.05M | 0.4% | +3,419 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,244 | $1.03M | 0.4% | +20,244 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,021 | $1.01M | 0.4% | +270+36.0% | Added | History |
| NYTNew York Times Co | CL A | 18,026 | $1.01M | 0.4% | +18,026 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,661 | $1.00M | 0.4% | +10,850+100.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,860 | $977.5K | 0.4% | +1,168+43.4% | Added | – |
| RLRalph Lauren Corp | CL A | 3,550 | $973.7K | 0.4% | +3,550 | New | History |
| LLYEli Lilly & Co | Stock | 1,247 | $971.8K | 0.4% | +85+7.3% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 5,089 | $961.8K | 0.4% | +5,089 | New | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 15,026 | $953.2K | 0.4% | +3,307+28.2% | Added | – |
| WMTWalmart Inc. | Stock | 9,626 | $941.3K | 0.4% | −1,118−10.4% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 3,048 | $909.3K | 0.4% | +1,178+63.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,903 | $877.8K | 0.3% | +4,833+37.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,938 | $872.7K | 0.3% | −1,084−18.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 27,530 | $844.6K | 0.3% | +1,717+6.7% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,612 | $837.7K | 0.3% | +3,431+66.2% | Added | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 29,663 | $829.9K | 0.3% | +29,663 | New | – |
| VVisa Inc. | Stock | 2,182 | $774.6K | 0.3% | +364+20.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,649 | $743.5K | 0.3% | +12,649 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,887 | $732.4K | 0.3% | +6,887 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,207 | $729.0K | 0.3% | +438+11.6% | Added | – |
| AFLAflac Inc | Stock | 6,759 | $712.8K | 0.3% | −799−10.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,821 | $696.0K | 0.3% | +965+33.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,286 | $658.7K | 0.3% | +2,707+48.5% | Added | – |
| NFLXNetflix Inc | Stock | 475 | $636.1K | 0.2% | +194+69.0% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 18,000 | $632.0K | 0.2% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 24,711 | $626.4K | 0.2% | −9,838−28.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 770 | $606.6K | 0.2% | +8+1.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,124 | $601.3K | 0.2% | −3−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,611 | $597.4K | 0.2% | −925−6.4% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,732 | $590.2K | 0.2% | +4,376+59.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,325 | $581.0K | 0.2% | −296−18.3% | Reduced | – |
| SYBTStock Yards Bancorp, Inc. | COM | 7,280 | $575.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,244 | $565.8K | 0.2% | +349+9.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 848 | $562.6K | 0.2% | +56+7.1% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,049 | $545.4K | 0.2% | −54−0.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,312 | $544.7K | 0.2% | −33−1.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,469 | $536.0K | 0.2% | +6,469 | New | – |
| CVSACovista Inc. | COM | 4,199 | $534.2K | 0.2% | +4,199 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,339 | $531.2K | 0.2% | +459+24.4% | Added | – |
Sold out since Q1 2025 (33)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| JLSNuveen Mortgage & Income Fund | COM | 134,205 | $2.52M | 1.2% | History |
| JLLJones Lang Lasalle Inc | COM | 6,714 | $1.66M | 0.8% | History |
| EVREvercore Inc. | CLASS A | 6,095 | $1.22M | 0.6% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 29,060 | $1.09M | 0.5% | – |
| SDSandridge Energy Inc | COM NEW | 88,512 | $1.01M | 0.5% | History |
| ALKSAlkermes plc. | SHS | 28,132 | $928.9K | 0.5% | History |
| DECKDeckers Outdoor Corp | COM | 8,179 | $914.5K | 0.5% | History |
| CRUSCirrus Logic, Inc. | Stock | 9,121 | $909.0K | 0.4% | History |
| PIPRPiper Sandler Companies | COM | 3,554 | $880.2K | 0.4% | History |
| MATMattel Inc | COM | 44,672 | $868.0K | 0.4% | History |
| VMIValmont Industries Inc | COM | 2,892 | $825.3K | 0.4% | History |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 30,500 | $812.5K | 0.4% | – |
| NOWServiceNow, Inc. | Stock | 894 | $711.7K | 0.4% | History |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 19,605 | $471.0K | 0.2% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,682 | $445.3K | 0.2% | – |
| WSMWilliams Sonoma Inc | COM | 2,153 | $340.4K | 0.2% | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,988 | $307.8K | 0.2% | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 4,435 | $303.8K | 0.2% | – |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 6,029 | $273.3K | 0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,954 | $266.5K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,313 | $261.3K | 0.1% | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 7,417 | $254.3K | 0.1% | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 2,992 | $252.6K | 0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,745 | $241.6K | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 2,018 | $241.1K | 0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,356 | $235.3K | 0.1% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,555 | $233.6K | 0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,028 | $230.4K | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,535 | $223.4K | 0.1% | – |
| BLKBlackRock, Inc. | Stock | 235 | $222.7K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,226 | $209.2K | 0.1% | History |
| ACNAccenture plc | Stock | 653 | $203.8K | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 902 | $200.4K | 0.1% | – |