Private Client Services, LLC
- SEC CIK
- 0001457005
- Latest filing
- Jul 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 229
- +21 vs. Q1 2026
- Portfolio value
- $381.4M
- +$46.9M (+14.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 54,561 | $40.9M | 10.7% | −50.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 249,505 | $24.1M | 6.3% | +17,736+7.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 205,611 | $12.3M | 3.2% | +10,273+5.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,814 | $10.2M | 2.7% | +9,817+40.9% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 347,558 | $10.2M | 2.7% | +347,558 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 121,759 | $9.81M | 2.6% | +7,219+6.3% | AddedConverted for a 4-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,825 | $9.44M | 2.5% | +326+2.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 25,258 | $9.24M | 2.4% | +213+0.9% | Added | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 359,789 | $9.21M | 2.4% | +277,449+337.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,934 | $8.91M | 2.3% | −1,746−12.8% | Reduced | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 248,705 | $8.39M | 2.2% | +90.0% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 232,243 | $8.01M | 2.1% | +8,480+3.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,345 | $7.66M | 2.0% | +626+0.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 103,868 | $7.62M | 2.0% | +1,955+1.9% | Added | – |
| AAPLApple Inc. | Stock | 18,915 | $5.47M | 1.4% | −1,763−8.5% | Reduced | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 192,774 | $5.00M | 1.3% | +192,774 | New | – |
| NVDANVIDIA Corp | Stock | 23,777 | $4.76M | 1.2% | +2,466+11.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,787 | $4.16M | 1.1% | −1,030−8.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 73,191 | $4.13M | 1.1% | +7,826+12.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 55,097 | $3.75M | 1.0% | +4,818+9.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 131,389 | $3.48M | 0.9% | −4,449−3.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,922 | $3.48M | 0.9% | +4,780+14.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,136 | $3.37M | 0.9% | +2,067+17.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,949 | $3.26M | 0.9% | −164−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,617 | $3.11M | 0.8% | −3,036−17.2% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 46,509 | $3.09M | 0.8% | −8,423−15.3% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 79,667 | $3.02M | 0.8% | +73,583+1,209.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,061 | $3.01M | 0.8% | −298−3.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,338 | $2.98M | 0.8% | −144−3.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,407 | $2.86M | 0.7% | −6,614−18.9% | Reduced | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 106,663 | $2.83M | 0.7% | −47,479−30.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,583 | $2.76M | 0.7% | −682−5.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 132,458 | $2.71M | 0.7% | −66,654−33.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 53,210 | $2.67M | 0.7% | −31,161−36.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,081 | $2.59M | 0.7% | +1,053+4.6% | Added | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 76,393 | $2.51M | 0.7% | +76,393 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,755 | $2.42M | 0.6% | +3,399+7.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,593 | $2.36M | 0.6% | +87+1.3% | Added | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 102,734 | $2.33M | 0.6% | −315,542−75.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,795 | $2.19M | 0.6% | +35+0.6% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 72,249 | $2.18M | 0.6% | +50,778+236.5% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 7,931 | $2.12M | 0.6% | −5,944−42.8% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 49,193 | $2.05M | 0.5% | −23,223−32.1% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 38,956 | $1.92M | 0.5% | +33,386+599.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,629 | $1.86M | 0.5% | +3,650+13.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,370 | $1.83M | 0.5% | +1,403+10.0% | Added | – |
| MUMicron Technology Inc | Stock | 1,564 | $1.80M | 0.5% | +284+22.2% | Added | History |
| Innovator ETFs Trust45784N379 | EQUITY DUAL DIRE | 91,021 | $1.80M | 0.5% | +91,021 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 26,725 | $1.64M | 0.4% | +11,156+71.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 77,171 | $1.63M | 0.4% | −42,476−35.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 32,997 | $1.62M | 0.4% | −17,859−35.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 51,532 | $1.57M | 0.4% | +3,119+6.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,983 | $1.56M | 0.4% | +441+3.0% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,149 | $1.56M | 0.4% | −1,124−6.5% | Reduced | – |
| EXELExelixis, Inc. | COM | 28,330 | $1.54M | 0.4% | −19,576−40.9% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 33,294 | $1.48M | 0.4% | +33,294 | New | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 48,588 | $1.48M | 0.4% | +48,588 | New | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 36,304 | $1.46M | 0.4% | −6,728−15.6% | Reduced | – |
| Capital Group Conservative E14020U100 | SHS | 43,017 | $1.41M | 0.4% | +43,017 | New | – |
| GLDSPDR Gold Trust | ETF | 3,763 | $1.39M | 0.4% | −796−17.5% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 24,440 | $1.31M | 0.3% | −9,035−27.0% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 27,485 | $1.30M | 0.3% | +27,485 | New | – |
| FIXComfort Systems USA Inc | COM | 637 | $1.26M | 0.3% | −1,485−70.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,183 | $1.26M | 0.3% | +23+0.6% | AddedConverted for a 10-for-1 split | History |
| AMGAffiliated Managers Group, Inc. | Stock | 3,649 | $1.23M | 0.3% | −2,010−35.5% | Reduced | History |
| PTCPTC Inc. | Stock | 10,753 | $1.22M | 0.3% | +10,753 | New | History |
| AYIAcuity Inc. (DE) | Stock | 3,205 | $1.21M | 0.3% | −150−4.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,042 | $1.19M | 0.3% | −1,286−7.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,671 | $1.16M | 0.3% | −5,457−22.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,595 | $1.16M | 0.3% | −177−3.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,088 | $1.14M | 0.3% | +488+5.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,692 | $1.12M | 0.3% | −77−2.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,702 | $1.09M | 0.3% | −424−6.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 881 | $1.06M | 0.3% | +50+6.0% | Added | History |
| FFIVF5, Inc. | Stock | 2,474 | $1.03M | 0.3% | +76+3.2% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,343 | $1.00M | 0.3% | +218+1.8% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 26,220 | $983.5K | 0.3% | +17,090+187.2% | Added | – |
| NXTNextpower Inc. | Stock | 8,180 | $974.6K | 0.3% | −15,217−65.0% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 39,798 | $964.3K | 0.3% | −22,436−36.1% | Reduced | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 9,527 | $959.8K | 0.3% | +6,547+219.7% | Added | – |
| CARTMaplebear Inc. | COM | 20,225 | $957.7K | 0.3% | −1,448−6.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,679 | $945.8K | 0.2% | −888−34.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 12,375 | $934.4K | 0.2% | +1,695+15.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,298 | $918.7K | 0.2% | +6,340+57.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,582 | $901.3K | 0.2% | +16+0.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,369 | $897.8K | 0.2% | +31+2.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,982 | $867.8K | 0.2% | −75−1.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,257 | $832.4K | 0.2% | +3,975+92.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,759 | $807.9K | 0.2% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 18,711 | $806.6K | 0.2% | +12,068+181.7% | Added | – |
| RTXRTX Corp | Stock | 4,245 | $805.4K | 0.2% | −81−1.9% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,539 | $792.9K | 0.2% | −1,254−44.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 37,716 | $786.6K | 0.2% | +1,360+3.7% | Added | – |
| VVisa Inc. | Stock | 2,291 | $786.0K | 0.2% | +96+4.4% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,784 | $760.5K | 0.2% | +268+1.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.2% | 00.0% | Unchanged | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 27,027 | $747.3K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,441 | $721.1K | 0.2% | +348+31.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 6,099 | $711.6K | 0.2% | −856−12.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 665 | $707.9K | 0.2% | +188+39.4% | Added | History |
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 93,248 | $3.91M | 1.2% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 54,539 | $1.85M | 0.6% | – |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 31,708 | $1.10M | 0.3% | – |
| HONHoneywell International Inc | COM | 4,826 | $1.09M | 0.3% | History |
| SFMSprouts Farmers Market, Inc. | COM | 9,189 | $708.7K | 0.2% | History |
| DOWDow Inc. | Stock | 15,394 | $641.1K | 0.2% | History |
| JLLJones Lang Lasalle Inc | COM | 1,242 | $378.0K | 0.1% | History |
| EVREvercore Inc. | CLASS A | 1,023 | $305.4K | 0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,619 | $280.1K | 0.1% | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 5,004 | $253.1K | 0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,755 | $243.5K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 4,100 | $230.7K | 0.1% | – |
| KRKroger Co | Stock | 3,094 | $223.9K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,120 | $217.6K | 0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 4,002 | $202.6K | 0.1% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 2,872 | $202.1K | 0.1% | – |