Skip to main content
Livermore
Livermore
ZHEN

Private Client Services, LLC

SEC CIK
0001457005
Latest filing
Oct 2, 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
MARMarriott International IncStock642$237.8K0.1%+642NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF710$237.6K0.1%+710New–
Global X FDS37954Y483NASDAQ 100 COVER12,876$237.3K0.1%−1,205−8.6%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF891$235.9K0.1%−1−0.1%Reduced–
BRBSBlue Ridge Bankshares, Inc.COM65,938$232.8K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,462$231.2K0.1%+38+1.6%Added–
CAHCardinal Health IncStock943$224.0K0.1%+943NewHistory
INTUIntuit Inc.Stock852$222.3K0.1%+73+9.4%AddedHistory
VRTVertiv Holdings CoCOM CL A653$218.8K0.1%+653NewHistory
MCDMcDonalds CorpStock808$218.4K0.1%+9+1.1%AddedHistory
UNPUnion Pacific CorpStock801$217.8K0.1%+801NewHistory
LOWLowes Companies IncStock978$215.6K0.1%−80−7.6%ReducedHistory
FDXFedEx CorpStock688$215.4K0.1%+1+0.1%AddedHistory
DUKDuke Energy CORPStock1,699$215.1K0.1%+110+6.9%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS1,100$213.2K0.1%+1,100New–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN8,650$212.0K0.1%+81+0.9%Added–
GLWCorning IncCOM829$211.7K0.1%+829NewHistory
Schwab US Aggregate Bond ETF808524839ETF9,138$211.4K0.1%−430−4.5%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,532$209.8K0.1%+2,532New–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF11,104$209.4K0.1%00.0%Unchanged–
LINLinde PLCStock397$206.0K0.1%+397NewHistory
SNDKSandisk CorpCOM90$204.6K0.1%+90NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF665$203.8K0.1%+665New–
STXSeagate Technology Holdings plcORD SHS211$203.6K0.1%+211NewHistory
TAT&T Inc.Stock9,804$202.9K0.1%−2,280−18.9%ReducedHistory
IBMInternational Business Machines CorpStock718$202.0K0.1%+718NewHistory
Managed Portfolio Series56167R705LEUTHOLD SELECT4,319$201.8K0.1%+4,319New–
Global X FDS37954Y459RUSSELL 200012,058$192.8K0.1%−1,516−11.2%Reduced–
REAXReal REMAX Group Inc.COM NEW36,754$66.9K<0.1%+13,926+61.0%AddedHistory

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%–