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.
- 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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,093 | $205.8K | 0.1% | +6,093 | New | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,569 | $204.5K | 0.1% | +81+1.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,025 | $204.5K | 0.1% | +4,025 | New | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 13,574 | $202.9K | 0.1% | +1,045+8.3% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,002 | $202.6K | 0.1% | +4,002 | New | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 2,872 | $202.1K | 0.1% | −45−1.5% | Reduced | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 15,997 | $192.8K | 0.1% | +15,997 | New | History |
| REAXReal REMAX Group Inc. | COM NEW | 22,828 | $57.1K | <0.1% | −10,846−32.2% | Reduced | History |
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 |