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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
229
+21 vs. Q1 2026
Portfolio value
$381.4M
+$46.9M (+14.0%) vs. Q1 2026
Filed
Jul 6, 2026
SEC
Holdings of Private Client Services, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,460$697.2K0.2%+100+7.4%AddedHistory
Simplify Exchange Traded Fun82889N798RISK PARITY TREA54,090$690.6K0.2%−29,830−35.5%Reduced–
GEVGE Vernova Inc.Stock584$686.3K0.2%+202+52.9%AddedHistory
CVSACovista Inc.COM5,505$686.3K0.2%−447−7.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF7,897$680.3K0.2%−323−3.9%ReducedConverted for a 6-for-1 split–
COSTCostco Wholesale CorpStock722$675.7K0.2%−6−0.8%ReducedHistory
Alps ETF Tr00162Q205EQUAL SEC ETF13,391$675.6K0.2%+2,578+23.8%Added–
iShares Tr4642874571 3 YR TREAS BD8,198$673.1K0.2%−1,260−13.3%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF13,290$672.1K0.2%+1,748+15.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF4,222$667.1K0.2%+98+2.4%Added–
iShares Tr46429B655FLTG RATE NT ETF12,832$655.1K0.2%+1,236+10.7%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,271$646.3K0.2%−74−2.2%Reduced–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF26,704$636.9K0.2%+5,295+24.7%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV5,534$635.7K0.2%−139−2.5%Reduced–
PMPhilip Morris International Inc.Stock3,483$630.1K0.2%+196+6.0%AddedHistory
SEZLSezzle Inc.COM3,638$624.4K0.2%−6,609−64.5%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND7,030$618.0K0.2%00.0%UnchangedConverted for a 5-for-1 split–
AMDAdvanced Micro Devices IncStock1,061$616.3K0.2%−26−2.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,356$595.5K0.2%−232−5.1%ReducedHistory
JNJJohnson & JohnsonStock2,290$581.6K0.2%+332+17.0%AddedHistory
iShares Tr464288760US AER DEF ETF2,389$579.0K0.2%−40−1.6%Reduced–
TSLATesla, Inc.Stock1,348$567.0K0.1%−46−3.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,887$561.9K0.1%+689+9.6%Added–
INTCIntel CorpStock3,993$557.6K0.1%+3,993NewHistory
MOAltria Group, Inc.Stock7,730$556.2K0.1%+128+1.7%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF21,742$553.1K0.1%+922+4.4%Added–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT12,879$545.2K0.1%+12,879New–
NBIXNeurocrine Biosciences IncStock3,156$531.9K0.1%−9,310−74.7%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM6,881$526.2K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,418$524.8K0.1%−299−17.4%Reduced–
HDHome Depot, Inc.Stock1,431$504.7K0.1%−50−3.4%ReducedHistory
ORCLOracle CorpStock3,388$496.6K0.1%−68−2.0%ReducedHistory
MAMastercard IncStock939$482.4K0.1%+8+0.9%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF9,406$476.5K0.1%−37−0.4%Reduced–
Schwab US Dividend Equity ETF808524797ETF14,643$464.3K0.1%+452+3.2%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR9,222$462.5K0.1%−1,828−16.5%Reduced–
PSLVSprott Physical Silver TrustPHYSICAL SILVER24,175$456.2K0.1%−8,410−25.8%ReducedHistory
DDominion Energy, IncStock6,677$456.0K0.1%+862+14.8%AddedHistory
CVXChevron CorpStock2,692$446.2K0.1%−166−5.8%ReducedHistory
PEGAPegasystems IncCOM14,476$433.8K0.1%+66+0.5%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR8,515$430.7K0.1%+1,640+23.9%Added–
iShares Russell Mid-Cap Value ETF464287473ETF2,584$425.2K0.1%−46−1.7%Reduced–
iShares Russell 2000 ETF464287655ETF1,415$425.1K0.1%−311−18.0%Reduced–
First Tr Exchange-Traded FD33738D846FT VEST DJIA19,363$412.4K0.1%00.0%Unchanged–
AZZAzz IncCOM2,652$411.2K0.1%−5,449−67.3%ReducedHistory
CSCOCisco Systems, Inc.Stock3,388$398.0K0.1%−336−9.0%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA2,378$389.2K0.1%+10.0%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1741$386.9K0.1%−157−17.5%ReducedHistory
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP8,864$384.9K0.1%+99+1.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF4,840$373.2K0.1%−167−3.3%Reduced–
CFCF Industries Holdings, Inc.COM3,424$370.7K0.1%+3,424NewHistory
NYTNew York Times CoCL A5,010$350.6K0.1%−11,592−69.8%ReducedHistory
MRKMerck & Co., Inc.Stock2,704$347.4K0.1%−81−2.9%ReducedHistory
NFLXNetflix IncStock4,819$344.1K0.1%+872+22.1%AddedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US3,623$343.0K0.1%−339−8.6%Reduced–
First Tr Exchange-Traded FD33738D747VEST INVESTMENT17,713$342.0K0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock3,691$340.5K0.1%+61+1.7%AddedHistory
DEDeere & CoStock534$338.5K0.1%+9+1.7%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS3,486$337.4K0.1%−43−1.2%Reduced–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH8,966$331.8K0.1%+7+0.1%Added–
iShares Inc464286772MSCI STH KOR ETF1,630$329.1K0.1%+1,630New–
MCKMcKesson CorpStock433$326.9K0.1%−53−10.9%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF26,440$325.5K0.1%+10,443+65.3%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,257$320.4K0.1%+4,257New–
Vanguard Dividend Appreciation ETF921908844ETF1,339$316.8K0.1%−6−0.4%Reduced–
iShares Inc46434G822MSCI JAPAN ETF3,388$316.0K0.1%+3,388New–
MPCMarathon Petroleum CorpStock1,234$315.6K0.1%−34−2.7%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,515$308.9K0.1%−211−5.7%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV6,572$300.3K0.1%−30.0%Reduced–
Global X FDS37954Y673US INFR DEV ETF5,082$299.4K0.1%+1,057+26.3%Added–
CRUSCirrus Logic, Inc.Stock2,015$299.3K0.1%−3,430−63.0%ReducedHistory
GSGoldman Sachs Group IncStock295$298.0K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,009$298.0K0.1%−183−8.3%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F3,444$294.4K0.1%−354−9.3%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF8,134$293.9K0.1%+8,134New–
NEENextera Energy IncStock3,345$293.6K0.1%+42+1.3%AddedHistory
Global X FDS37954Y236DATA CTR DIG ETF9,663$293.5K0.1%+9,663New–
KOCoca Cola CoStock3,570$290.1K0.1%+170+5.0%AddedHistory
TJXTJX Companies IncStock1,911$289.5K0.1%+43+2.3%AddedHistory
First Tr Exchange-Traded FD33738D796INTER GRADE ETF13,900$287.9K0.1%+52+0.4%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,728$285.1K0.1%−429−7.0%Reduced–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF10,858$284.3K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY5,617$281.5K0.1%−461−7.6%Reduced–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION6,836$280.9K0.1%−580−7.8%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF7,637$279.0K0.1%+1,544+25.3%Added–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP4,950$276.7K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,316$275.4K0.1%−3,148−33.3%Reduced–
iShares Tr464289867CORE 60 BALA ETF3,944$274.1K0.1%+181+4.8%Added–
PHParker-Hannifin CorpStock279$272.7K0.1%+279NewHistory
Capital Group Equity ETF Tr14022A102US SM MI CA ETF7,959$262.4K0.1%+7,959New–
GEGeneral Electric CoStock700$261.6K0.1%+700NewHistory
Ssga Active Tr78470P408STATE STREET US4,016$260.5K0.1%+3+0.1%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,098$257.4K0.1%+5,098New–
AFLAflac IncStock2,108$247.2K0.1%+4+0.2%AddedHistory
ETNEaton Corp plcStock578$246.3K0.1%+578NewHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI14,132$245.2K0.1%00.0%Unchanged–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP2,734$243.8K0.1%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,203$243.1K0.1%−424−16.1%Reduced–
ADIAnalog Devices IncStock612$243.0K0.1%+612NewHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH7,469$238.9K0.1%+278+3.9%Added–

Sold out since Q1 2026 (16)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Private Client Services, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
First Tr Exchng Traded FD VI33740F516FT VEST US EQT93,248$3.91M1.2%–
Innovator ETFs Trust45782C516EMRGNG MKT JAN54,539$1.85M0.6%–
Innovator ETFs Tr45783Y459INTL DEV PWR BUF31,708$1.10M0.3%–
HONHoneywell International IncCOM4,826$1.09M0.3%History
SFMSprouts Farmers Market, Inc.COM9,189$708.7K0.2%History
DOWDow Inc.Stock15,394$641.1K0.2%History
JLLJones Lang Lasalle IncCOM1,242$378.0K0.1%History
EVREvercore Inc.CLASS A1,023$305.4K0.1%History
Vanguard Energy ETF92204A306ETF1,619$280.1K0.1%–
Victory Portfolios II92647N535SHORT TRM BD ETF5,004$253.1K0.1%–
iShares Tr46434V4070-5YR HI YL CP5,755$243.5K0.1%–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK4,100$230.7K0.1%–
KRKroger CoStock3,094$223.9K0.1%History
ABTAbbott LaboratoriesStock2,120$217.6K0.1%History
iShares Tr46434V860TRS FLT RT BD4,002$202.6K0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY2,872$202.1K0.1%–