Private Client Services, LLC
- SEC CIK
- 0001457005
- Latest filing
- Jul 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 208
- +15 vs. Q4 2025
- Portfolio value
- $334.5M
- +$14.5M (+4.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 3,287 | $543.4K | 0.2% | +1,386+72.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,717 | $551.0K | 0.2% | +25+1.5% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 11,050 | $553.8K | 0.2% | −325−2.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,542 | $584.1K | 0.2% | +1,973+20.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 845 | $589.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,596 | $590.8K | 0.2% | +260+2.3% | Added | – |
| CVXChevron Corp | Stock | 2,858 | $591.2K | 0.2% | +859+43.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,370 | $598.6K | 0.2% | +149+12.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,124 | $610.8K | 0.2% | +11+0.3% | Added | – |
| KLACKLA Corp | COM NEW | 416 | $613.1K | 0.2% | +416 | New | History |
| PEGAPegasystems Inc | COM | 14,410 | $613.3K | 0.2% | −16,394−53.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,345 | $616.4K | 0.2% | −12−0.4% | Reduced | – |
| DOWDow Inc. | Stock | 15,394 | $641.1K | 0.2% | +15,394 | New | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 27,027 | $645.1K | 0.2% | 00.0% | Unchanged | – |
| SEZLSezzle Inc. | COM | 10,247 | $648.5K | 0.2% | +10,247 | New | History |
| VVisa Inc. | Stock | 2,195 | $663.5K | 0.2% | +47+2.2% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 13,875 | $664.8K | 0.2% | +13,875 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,958 | $671.3K | 0.2% | +2,365+27.5% | Added | – |
| CVSACovista Inc. | COM | 5,952 | $686.0K | 0.2% | +1,587+36.4% | Added | History |
| FFIVF5, Inc. | Stock | 2,398 | $693.8K | 0.2% | +451+23.2% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 9,189 | $708.7K | 0.2% | +9,189 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.2% | −1−50.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 728 | $725.3K | 0.2% | +8+1.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,516 | $729.7K | 0.2% | +5,378+53.0% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 21,471 | $760.9K | 0.2% | −1,720−7.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 36,356 | $762.0K | 0.2% | +801+2.3% | Added | – |
| LLYEli Lilly & Co | Stock | 831 | $764.5K | 0.2% | +9+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,566 | $775.5K | 0.2% | +3,566 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,588 | $778.5K | 0.2% | −3,067−40.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,458 | $780.9K | 0.2% | −47,668−83.4% | Reduced | – |
| CRUSCirrus Logic, Inc. | Stock | 5,445 | $787.5K | 0.2% | +5,445 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 32,585 | $794.7K | 0.2% | −155−0.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,057 | $796.0K | 0.2% | +33+0.8% | Added | – |
| CARTMaplebear Inc. | COM | 21,673 | $811.9K | 0.2% | +3,261+17.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,126 | $814.1K | 0.2% | −288−4.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,125 | $827.9K | 0.2% | +4,135+51.8% | Added | – |
| RTXRTX Corp | Stock | 4,326 | $834.5K | 0.2% | +975+29.1% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,569 | $864.4K | 0.3% | +9,589+160.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,772 | $865.8K | 0.3% | +23+0.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,769 | $895.7K | 0.3% | +387+11.4% | Added | – |
| AYIAcuity Inc. (DE) | Stock | 3,355 | $940.1K | 0.3% | +560+20.0% | Added | History |
| IAUiShares Gold Trust | ETF | 10,680 | $941.5K | 0.3% | +321+3.1% | Added | History |
| AZZAzz Inc | COM | 8,101 | $1.01M | 0.3% | −333−3.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,955 | $1.02M | 0.3% | −776−10.0% | Reduced | History |
| HONHoneywell International Inc | COM | 4,826 | $1.09M | 0.3% | +4,826 | New | History |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 31,708 | $1.10M | 0.3% | +31,708 | New | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 83,920 | $1.10M | 0.3% | +6,247+8.0% | Added | – |
| APPAppLovin Corp | COM CL A | 2,793 | $1.11M | 0.3% | +2,793 | New | History |
| WMTWalmart Inc. | Stock | 9,600 | $1.19M | 0.4% | +428+4.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,328 | $1.29M | 0.4% | +5,935+57.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,967 | $1.37M | 0.4% | −396−2.8% | Reduced | – |
| NYTNew York Times Co | CL A | 16,602 | $1.39M | 0.4% | −623−3.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,542 | $1.41M | 0.4% | +226+1.6% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 43,032 | $1.45M | 0.4% | −88,629−67.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 48,413 | $1.47M | 0.4% | +17,165+54.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,567 | $1.47M | 0.4% | +722+39.1% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 62,234 | $1.51M | 0.5% | +62,234 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,128 | $1.51M | 0.5% | +844+3.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,979 | $1.53M | 0.5% | +66+0.2% | Added | – |
| AMGAffiliated Managers Group, Inc. | Stock | 5,659 | $1.57M | 0.5% | +365+6.9% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 12,466 | $1.64M | 0.5% | +12,466 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,273 | $1.65M | 0.5% | −170−1.0% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 33,475 | $1.72M | 0.5% | +5,387+19.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,760 | $1.78M | 0.5% | +1,422+32.8% | Added | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 54,539 | $1.85M | 0.6% | +54,539 | New | – |
| GOOGLAlphabet Inc. | Stock | 6,506 | $1.87M | 0.6% | +261+4.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,559 | $1.96M | 0.6% | +19+0.4% | Added | History |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 82,340 | $2.02M | 0.6% | +82,340 | New | – |
| EXELExelixis, Inc. | COM | 47,906 | $2.05M | 0.6% | +2,455+5.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 44,356 | $2.21M | 0.7% | +2,820+6.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,028 | $2.44M | 0.7% | +1,328+6.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,069 | $2.51M | 0.8% | +319+2.7% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 50,856 | $2.52M | 0.8% | +1,781+3.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 119,647 | $2.52M | 0.8% | +3,193+2.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,265 | $2.54M | 0.8% | −82−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,482 | $2.68M | 0.8% | −153−3.3% | Reduced | – |
| NXTNextpower Inc. | Stock | 23,397 | $2.82M | 0.8% | −1,424−5.7% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 50,279 | $2.93M | 0.9% | +442+0.9% | Added | – |
| FIXComfort Systems USA Inc | COM | 2,122 | $2.93M | 0.9% | −448−17.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,113 | $2.97M | 0.9% | +2,137+26.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,142 | $3.04M | 0.9% | −4,421−11.8% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 72,416 | $3.07M | 0.9% | +1,284+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,359 | $3.09M | 0.9% | +1,241+17.4% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 54,932 | $3.25M | 1.0% | +721+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,653 | $3.39M | 1.0% | +9,609+119.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 35,021 | $3.53M | 1.1% | +27,269+351.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 135,838 | $3.61M | 1.1% | +1,872+1.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,817 | $3.68M | 1.1% | +1,136+9.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,365 | $3.70M | 1.1% | +1,039+1.6% | Added | – |
| NVDANVIDIA Corp | Stock | 21,311 | $3.72M | 1.1% | +1,299+6.5% | Added | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 93,248 | $3.91M | 1.2% | +93,248 | New | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 154,142 | $4.11M | 1.2% | +39,488+34.4% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 199,112 | $4.20M | 1.3% | −9,082−4.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 84,371 | $4.21M | 1.3% | +4,251+5.3% | Added | – |
| AAPLApple Inc. | Stock | 20,678 | $5.25M | 1.6% | +617+3.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,997 | $6.29M | 1.9% | +2,431+11.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,499 | $7.21M | 2.2% | +997+8.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 101,913 | $7.50M | 2.2% | −247−0.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 76,719 | $7.62M | 2.3% | −833−1.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 25,045 | $7.97M | 2.4% | +89+0.4% | Added | – |
Sold out since Q4 2025 (23)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 92,767 | $3.64M | 1.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 115,119 | $2.10M | 0.7% | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 54,307 | $1.72M | 0.5% | – |
| BDCBelden Inc. | COM | 8,983 | $1.05M | 0.3% | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 29,426 | $1.03M | 0.3% | – |
| ILMNIllumina, Inc. | COM | 6,411 | $840.9K | 0.3% | History |
| LDOSLeidos Holdings, Inc. | COM | 2,787 | $502.7K | 0.2% | History |
| PANWPalo Alto Networks Inc | Stock | 2,239 | $412.4K | 0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,980 | $401.6K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,770 | $344.9K | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 3,709 | $315.2K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 1,321 | $271.5K | 0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,508 | $262.9K | 0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 2,313 | $261.6K | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,213 | $260.5K | 0.1% | – |
| COFCapital One Financial Corp | Stock | 1,065 | $258.0K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 43 | $232.4K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 394 | $223.1K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 384 | $223.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 742 | $219.9K | 0.1% | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 3,859 | $207.4K | 0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,073 | $206.1K | 0.1% | – |
| BABoeing Co | Stock | 935 | $202.9K | 0.1% | History |