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 |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 223,763 | $8.09M | 2.4% | +4,733+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,635 | $8.22M | 2.5% | +1,033+3.7% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 248,696 | $8.39M | 2.5% | +4,498+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,680 | $8.90M | 2.7% | −3,196−18.9% | Reduced | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 418,276 | $9.60M | 2.9% | +149,555+55.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 195,338 | $10.6M | 3.2% | +5,728+3.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 231,769 | $21.0M | 6.3% | +8,111+3.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,566 | $35.6M | 10.7% | +1,617+3.1% | 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 |