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Livermore
Livermore
ZHEN

Private Client Services, LLC

SEC CIK
0001457005
Latest filing
Oct 2, 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.

Institution overview
Positions
208
+15 vs. Q4 2025
Portfolio value
$334.5M
+$14.5M (+4.5%) vs. Q4 2025
Filed
Apr 6, 2026
SEC
Holdings of Private Client Services, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF1,370$598.6K0.2%+149+12.2%Added–
CVXChevron CorpStock2,858$591.2K0.2%+859+43.0%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF11,596$590.8K0.2%+260+2.3%Added–
Vanguard Information Technology ETF92204A702ETF845$589.4K0.2%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF11,542$584.1K0.2%+1,973+20.6%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR11,050$553.8K0.2%−325−2.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,717$551.0K0.2%+25+1.5%Added–
PMPhilip Morris International Inc.Stock3,287$543.4K0.2%+1,386+72.9%AddedHistory
iShares Tr464288760US AER DEF ETF2,429$531.4K0.2%−47−1.9%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV5,673$531.3K0.2%−279−4.7%Reduced–
BRK.BBerkshire Hathaway IncStock1,093$523.8K0.2%−139−11.3%ReducedHistory
TSLATesla, Inc.Stock1,394$518.2K0.2%+80+6.1%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,406$516.6K0.2%00.0%Unchanged–
SPDR Series Trust78464A284ST NUVE HIGH ETF20,820$516.3K0.2%+1,324+6.8%Added–
Alps ETF Tr00162Q205EQUAL SEC ETF10,813$514.3K0.2%+2,449+29.3%Added–
VanEck Semiconductor ETF92189F676ETF1,338$512.9K0.2%00.0%Unchanged–
ORCLOracle CorpStock3,456$508.4K0.2%+516+17.6%AddedHistory
MOAltria Group, Inc.Stock7,602$501.7K0.1%−2,287−23.1%ReducedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF21,409$491.3K0.1%+3,020+16.4%Added–
HDHome Depot, Inc.Stock1,481$487.0K0.1%+404+37.5%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF9,443$480.1K0.1%−82−0.9%Reduced–
JNJJohnson & JohnsonStock1,958$478.6K0.1%+284+17.0%AddedHistory
MAMastercard IncStock931$465.3K0.1%+24+2.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,198$461.3K0.1%+321+4.7%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,360$459.6K0.1%+305+28.9%AddedHistory
SYBTStock Yards Bancorp, Inc.COM6,881$456.1K0.1%−74−1.1%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF14,191$435.4K0.1%−900−6.0%Reduced–
MUMicron Technology IncStock1,280$432.5K0.1%+1,280NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,282$430.7K0.1%+297+7.5%Added–
iShares Russell 2000 ETF464287655ETF1,726$428.0K0.1%+43+2.6%Added–
MCKMcKesson CorpStock486$420.9K0.1%+20+4.3%AddedHistory
First Tr Exchange-Traded FD33738D846FT VEST DJIA19,363$420.4K0.1%+6,944+55.9%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1898$416.1K0.1%+231+34.6%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD9,464$412.5K0.1%+76+0.8%Added–
iShares Russell Mid-Cap Value ETF464287473ETF2,630$383.2K0.1%−310−10.5%Reduced–
NFLXNetflix IncStock3,947$379.5K0.1%−955−19.5%ReducedHistory
JLLJones Lang Lasalle IncCOM1,242$378.0K0.1%+1,242NewHistory
DDominion Energy, IncStock5,815$359.5K0.1%−281−4.6%ReducedHistory
TAT&T Inc.Stock12,084$350.3K0.1%+247+2.1%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR6,875$348.0K0.1%+1,425+26.1%Added–
First Tr Exchange-Traded FD33738D747VEST INVESTMENT17,713$346.8K0.1%+17,713New–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US3,962$344.4K0.1%−285−6.7%Reduced–
SCHWSchwab Charles CorpStock3,630$341.2K0.1%+15+0.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,007$338.1K0.1%−300−5.7%Reduced–
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP8,765$338.1K0.1%+1,373+18.6%Added–
CATCaterpillar IncStock477$337.7K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock779$336.7K0.1%+3+0.4%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA2,377$336.2K0.1%−2−0.1%Reduced–
MRKMerck & Co., Inc.Stock2,785$335.0K0.1%+763+37.7%AddedHistory
GEVGE Vernova Inc.Stock382$333.6K0.1%+11+3.0%AddedHistory
Capital Group Dividend Growe14021L109SHS ETF9,130$327.8K0.1%+9,130New–
First Tr Exchange-Traded Alp33735J101COM SHS3,529$325.9K0.1%−131−3.6%Reduced–
MPCMarathon Petroleum CorpStock1,268$309.7K0.1%−50−3.8%ReducedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY6,078$307.7K0.1%+26+0.4%Added–
NEENextera Energy IncStock3,303$306.8K0.1%+3,303NewHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT6,157$306.7K0.1%−221−3.5%Reduced–
EVREvercore Inc.CLASS A1,023$305.4K0.1%−1,837−64.2%ReducedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH8,959$305.0K0.1%−2,288−20.3%Reduced–
Schwab Strategic Tr808524581GOVERNMENT MONEY2,980$300.1K0.1%+2,980New–
TJXTJX Companies IncStock1,868$298.3K0.1%+2+0.1%AddedHistory
DEDeere & CoStock525$295.8K0.1%+2+0.4%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV6,575$294.9K0.1%+48+0.7%Added–
Vanguard Star FDS921909768VG TL INTL STK F3,798$292.9K0.1%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,627$290.0K0.1%−355−11.9%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,345$289.3K0.1%+2+0.1%Added–
CSCOCisco Systems, Inc.Stock3,724$288.9K0.1%+166+4.7%AddedHistory
First Tr Exchange-Traded FD33738D796INTER GRADE ETF13,848$287.3K0.1%+128+0.9%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,726$285.2K0.1%−152−3.9%Reduced–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF10,858$285.1K0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF1,619$280.1K0.1%+1,619New–
BRBSBlue Ridge Bankshares, Inc.COM65,938$276.9K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,192$272.5K0.1%−211−8.8%Reduced–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION7,416$263.9K0.1%+342+4.8%Added–
KOCoca Cola CoStock3,400$258.6K0.1%+258+8.2%AddedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF5,004$253.1K0.1%+180+3.7%Added–
LOWLowes Companies IncStock1,058$249.9K0.1%+89+9.2%AddedHistory
GSGoldman Sachs Group IncStock295$249.4K0.1%+295NewHistory
MCDMcDonalds CorpStock799$248.3K0.1%+75+10.4%AddedHistory
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP4,950$245.1K0.1%00.0%Unchanged–
FDXFedEx CorpStock687$244.7K0.1%+687NewHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI14,132$244.5K0.1%+14,132New–
iShares Tr46434V4070-5YR HI YL CP5,755$243.5K0.1%+215+3.9%Added–
iShares Tr464289867CORE 60 BALA ETF3,763$242.1K0.1%+3,763New–
Global X FDS37954Y483NASDAQ 100 COVER14,081$241.5K0.1%+845+6.4%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF6,643$240.6K0.1%+934+16.4%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT5,570$236.9K0.1%+5,570New–
Ssga Active Tr78470P408STATE STREET US4,013$231.7K0.1%−146−3.5%Reduced–
AFLAflac IncStock2,104$230.8K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK4,100$230.7K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,424$224.8K0.1%+2,424New–
KRKroger CoStock3,094$223.9K0.1%+3,094NewHistory
Schwab US Aggregate Bond ETF808524839ETF9,568$222.2K0.1%−1,395−12.7%Reduced–
AMDAdvanced Micro Devices IncStock1,087$221.1K0.1%+18+1.7%AddedHistory
ABTAbbott LaboratoriesStock2,120$217.6K0.1%+2,120NewHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH7,191$215.4K0.1%+7,191New–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP2,734$214.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF11,104$210.3K0.1%+292+2.7%Added–
Capital Group Core Balanced14021D107SHS6,084$209.3K0.1%+6,084New–
First Trust Dow Jones Internet Index Fund33733E302ETF892$208.8K0.1%+892New–
DUKDuke Energy CORPStock1,589$208.1K0.1%+1,589NewHistory

Sold out since Q4 2025 (23)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Private Client Services, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT92,767$3.64M1.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF115,119$2.10M0.7%–
Innovator ETFs Trust45782C623EMERGING MKT PWR54,307$1.72M0.5%–
BDCBelden Inc.COM8,983$1.05M0.3%History
Innovator ETFs Trust45782C631INTERNATIONAL DV29,426$1.03M0.3%–
ILMNIllumina, Inc.COM6,411$840.9K0.3%History
LDOSLeidos Holdings, Inc.COM2,787$502.7K0.2%History
PANWPalo Alto Networks IncStock2,239$412.4K0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA7,980$401.6K0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,770$344.9K0.1%–
MRVLMarvell Technology, Inc.COM3,709$315.2K0.1%History
CAHCardinal Health IncStock1,321$271.5K0.1%History
iShares Tr464289875CORE 40 MODE ETF5,508$262.9K0.1%–
HOODRobinhood Markets, Inc.Stock2,313$261.6K0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,213$260.5K0.1%–
COFCapital One Financial CorpStock1,065$258.0K0.1%History
BKNGBooking Holdings Inc.Stock43$232.4K0.1%History
ISRGIntuitive Surgical IncCOM NEW394$223.1K0.1%History
SPOTSpotify Technology S.A.Stock384$223.0K0.1%History
IBMInternational Business Machines CorpStock742$219.9K0.1%History
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX3,859$207.4K0.1%–
Global X FDS37954Y475S&P 500 COVERED5,073$206.1K0.1%–
BABoeing CoStock935$202.9K0.1%History