Private Client Services, LLC
- SEC CIK
- 0001457005
- Latest filing
- Oct 2, 2026
Holdings in Q3 2026
Holdings as of Sep 30, 2026, filed Oct 2, 2026. Long positions only; changes compare share counts with Q2 2026.
- Positions
- 232
- +3 vs. Q2 2026
- Portfolio value
- $372.2M
- −$9.16M (−2.4%) vs. Q2 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 45,789 | $35.1M | 9.4% | −8,772−16.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 276,781 | $26.8M | 7.2% | +27,276+10.9% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 358,070 | $12.6M | 3.4% | +10,512+3.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 205,012 | $12.2M | 3.3% | −599−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,614 | $9.85M | 2.6% | +800+2.4% | Added | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 387,028 | $9.81M | 2.6% | +27,239+7.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 114,751 | $9.00M | 2.4% | −7,008−5.8% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 239,143 | $8.65M | 2.3% | +6,900+3.0% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 264,447 | $8.48M | 2.3% | +15,742+6.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 111,130 | $7.80M | 2.1% | +7,262+7.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,544 | $7.71M | 2.1% | +4,199+5.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,694 | $7.17M | 1.9% | −3,131−24.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,899 | $6.79M | 1.8% | −3,035−25.4% | Reduced | History |
| AAPLApple Inc. | Stock | 16,885 | $5.62M | 1.5% | −2,030−10.7% | Reduced | History |
| Innovator ETFs Trust45784N338 | EQUI DUAL 15 MAY | 270,104 | $5.53M | 1.5% | +270,104 | New | – |
| NVDANVIDIA Corp | Stock | 22,554 | $5.15M | 1.4% | −1,223−5.1% | Reduced | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 177,270 | $5.11M | 1.4% | −15,504−8.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,268 | $4.30M | 1.2% | +3,132+22.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,373 | $4.29M | 1.2% | +312+3.9% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 57,882 | $4.01M | 1.1% | +2,785+5.1% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 108,591 | $3.99M | 1.1% | +28,924+36.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,708 | $3.69M | 1.0% | −7,483−10.2% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 77,840 | $3.42M | 0.9% | +59,129+316.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 129,481 | $3.25M | 0.9% | −1,908−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,664 | $3.05M | 0.8% | +47+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,219 | $2.96M | 0.8% | −119−2.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,641 | $2.94M | 0.8% | −3,146−26.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,855 | $2.93M | 0.8% | −1,094−11.0% | Reduced | History |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 110,886 | $2.91M | 0.8% | +4,223+4.0% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 44,687 | $2.75M | 0.7% | −1,822−3.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,100 | $2.74M | 0.7% | +3,019+12.5% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 87,252 | $2.73M | 0.7% | +15,003+20.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 53,816 | $2.65M | 0.7% | +606+1.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,081 | $2.56M | 0.7% | +6,326+13.2% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 133,354 | $2.54M | 0.7% | +896+0.7% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 26,851 | $2.50M | 0.7% | +26,851 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 37,843 | $2.32M | 0.6% | +11,118+41.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 45,602 | $2.23M | 0.6% | +6,646+17.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 22,117 | $2.22M | 0.6% | +13,860+167.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,454 | $2.22M | 0.6% | −139−2.1% | Reduced | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 50,928 | $2.14M | 0.6% | +1,735+3.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,948 | $2.09M | 0.6% | +153+2.6% | Added | History |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 85,417 | $1.98M | 0.5% | +85,417 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,045 | $1.93M | 0.5% | −16,877−44.5% | Reduced | – |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 40,486 | $1.89M | 0.5% | +36,167+837.4% | Added | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 57,878 | $1.80M | 0.5% | +57,878 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,033 | $1.77M | 0.5% | −1,596−5.2% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 36,383 | $1.73M | 0.5% | +8,898+32.4% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 38,604 | $1.72M | 0.5% | +5,310+15.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,916 | $1.71M | 0.5% | −1,454−9.5% | Reduced | – |
| EXELExelixis, Inc. | COM | 28,539 | $1.67M | 0.4% | +209+0.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 78,519 | $1.62M | 0.4% | +1,348+1.7% | Added | – |
| MUMicron Technology Inc | Stock | 1,493 | $1.59M | 0.4% | −71−4.5% | Reduced | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 33,887 | $1.58M | 0.4% | +890+2.7% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,602 | $1.54M | 0.4% | +453+2.8% | Added | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 10,324 | $1.53M | 0.4% | +2,393+30.2% | Added | – |
| PTCPTC Inc. | Stock | 10,833 | $1.52M | 0.4% | +80+0.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.49M | 0.4% | +1+100.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,053 | $1.47M | 0.4% | +3,382+18.1% | Added | – |
| Capital Group Conservative E14020U100 | SHS | 45,388 | $1.46M | 0.4% | +2,371+5.5% | Added | – |
| AMGAffiliated Managers Group, Inc. | Stock | 3,693 | $1.35M | 0.4% | +44+1.2% | Added | History |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 25,770 | $1.31M | 0.4% | +1,330+5.4% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 32,470 | $1.29M | 0.3% | −3,834−10.6% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 27,240 | $1.29M | 0.3% | +27,240 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,402 | $1.25M | 0.3% | +3,104+17.9% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 20,541 | $1.19M | 0.3% | +20,541 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,920 | $1.16M | 0.3% | +218+3.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 6,035 | $1.13M | 0.3% | −64−1.0% | Reduced | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 30,315 | $1.12M | 0.3% | +4,095+15.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,239 | $1.11M | 0.3% | +1,896+15.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,500 | $1.09M | 0.3% | −179−10.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,811 | $1.07M | 0.3% | −952−25.3% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 3,437 | $1.06M | 0.3% | +232+7.2% | Added | History |
| LLYEli Lilly & Co | Stock | 911 | $1.05M | 0.3% | +30+3.4% | Added | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 28,762 | $1.04M | 0.3% | +28,762 | New | – |
| WMTWalmart Inc. | Stock | 9,756 | $1.01M | 0.3% | −332−3.3% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 40,447 | $980.4K | 0.3% | +649+1.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,596 | $972.0K | 0.3% | +227+16.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,670 | $960.0K | 0.3% | +88+2.5% | Added | History |
| CARTMaplebear Inc. | COM | 21,698 | $935.6K | 0.3% | +1,473+7.3% | Added | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 46,550 | $918.9K | 0.2% | +8,834+23.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,278 | $914.7K | 0.2% | +519+7.7% | Added | – |
| IAUiShares Gold Trust | ETF | 11,573 | $903.8K | 0.2% | −802−6.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,507 | $896.2K | 0.2% | +1,151+26.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,714 | $877.3K | 0.2% | −19,693−69.3% | Reduced | – |
| KLACKLA Corp | COM NEW | 4,203 | $819.2K | 0.2% | +20+0.5% | Added | History |
| VVisa Inc. | Stock | 2,251 | $808.9K | 0.2% | −40−1.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 37,657 | $785.5K | 0.2% | +37,657 | New | – |
| RELYRemitly Global, Inc. | COM | 35,895 | $766.0K | 0.2% | +35,895 | New | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 15,231 | $762.9K | 0.2% | +1,840+13.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,108 | $755.6K | 0.2% | +324+2.1% | Added | – |
| RTXRTX Corp | Stock | 4,027 | $747.5K | 0.2% | −218−5.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,496 | $744.9K | 0.2% | +55+3.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,718 | $741.3K | 0.2% | +1,428+10.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,762 | $739.0K | 0.2% | +540+12.8% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 31,291 | $738.2K | 0.2% | +4,587+17.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,850 | $734.6K | 0.2% | +367+10.5% | Added | History |
| CVSACovista Inc. | COM | 5,964 | $728.8K | 0.2% | +459+8.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,903 | $712.2K | 0.2% | +6+0.1% | Added | – |
| NXTNextpower Inc. | Stock | 8,810 | $686.6K | 0.2% | +630+7.7% | Added | History |
Sold out since Q2 2026 (39)
Positions held at the end of Q2 2026 that are gone from this filing.
| Security | Class | Shares in Q2 2026 | Value in Q2 2026 | % of portfolio in Q2 2026 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 25,258 | $9.24M | 2.4% | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 76,393 | $2.51M | 0.7% | – |
| Innovator ETFs Trust45784N379 | EQUITY DUAL DIRE | 91,021 | $1.80M | 0.5% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,983 | $1.56M | 0.4% | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 48,588 | $1.48M | 0.4% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,042 | $1.19M | 0.3% | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,595 | $1.16M | 0.3% | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 9,527 | $959.8K | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,982 | $867.8K | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,198 | $673.1K | 0.2% | – |
| SEZLSezzle Inc. | COM | 3,638 | $624.4K | 0.2% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 6,881 | $526.2K | 0.1% | History |
| PEGAPegasystems Inc | COM | 14,476 | $433.8K | 0.1% | History |
| NYTNew York Times Co | CL A | 5,010 | $350.6K | 0.1% | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,623 | $343.0K | 0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 26,440 | $325.5K | 0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 2,015 | $299.3K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 1,911 | $289.5K | 0.1% | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 5,617 | $281.5K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 4,950 | $276.7K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,316 | $275.4K | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,203 | $243.1K | 0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 710 | $237.6K | 0.1% | – |
| CAHCardinal Health Inc | Stock | 943 | $224.0K | 0.1% | History |
| INTUIntuit Inc. | Stock | 852 | $222.3K | 0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 653 | $218.8K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 808 | $218.4K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 978 | $215.6K | 0.1% | History |
| FDXFedEx Corp | Stock | 688 | $215.4K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 1,699 | $215.1K | 0.1% | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,100 | $213.2K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,650 | $212.0K | 0.1% | – |
| GLWCorning Inc | COM | 829 | $211.7K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,532 | $209.8K | 0.1% | – |
| LINLinde PLC | Stock | 397 | $206.0K | 0.1% | History |
| SNDKSandisk Corp | COM | 90 | $204.6K | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 211 | $203.6K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 718 | $202.0K | 0.1% | History |
| REAXReal REMAX Group Inc. | COM NEW | 36,754 | $66.9K | <0.1% | History |