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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 4,338 | $2.98M | 0.8% | −144−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,061 | $3.01M | 0.8% | −298−3.6% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 79,667 | $3.02M | 0.8% | +73,583+1,209.5% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 46,509 | $3.09M | 0.8% | −8,423−15.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,617 | $3.11M | 0.8% | −3,036−17.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,949 | $3.26M | 0.9% | −164−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,136 | $3.37M | 0.9% | +2,067+17.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,922 | $3.48M | 0.9% | +4,780+14.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 131,389 | $3.48M | 0.9% | −4,449−3.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 55,097 | $3.75M | 1.0% | +4,818+9.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 73,191 | $4.13M | 1.1% | +7,826+12.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,787 | $4.16M | 1.1% | −1,030−8.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 23,777 | $4.76M | 1.2% | +2,466+11.6% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 192,774 | $5.00M | 1.3% | +192,774 | New | – |
| AAPLApple Inc. | Stock | 18,915 | $5.47M | 1.4% | −1,763−8.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 103,868 | $7.62M | 2.0% | +1,955+1.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,345 | $7.66M | 2.0% | +626+0.8% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 232,243 | $8.01M | 2.1% | +8,480+3.8% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 248,705 | $8.39M | 2.2% | +90.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,934 | $8.91M | 2.3% | −1,746−12.8% | Reduced | History |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 359,789 | $9.21M | 2.4% | +277,449+337.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 25,258 | $9.24M | 2.4% | +213+0.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,825 | $9.44M | 2.5% | +326+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 121,759 | $9.81M | 2.6% | +7,219+6.3% | AddedConverted for a 4-for-1 split | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 347,558 | $10.2M | 2.7% | +347,558 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,814 | $10.2M | 2.7% | +9,817+40.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 205,611 | $12.3M | 3.2% | +10,273+5.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 249,505 | $24.1M | 6.3% | +17,736+7.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,561 | $40.9M | 10.7% | −50.0% | Reduced | – |
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% | – |