Private Client Services, LLC
- SEC CIK
- 0001457005
- Latest filing
- Oct 2, 2026
Holdings changes from Q2 2026 to Q3 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 42
- Est. +$25.8M
- Added
- 110
- Est. +$22.2M
- Reduced
- 69
- Est. −$29.2M
- Sold out
- 39
- Est. −$29.2M
Portfolio value went from $381.4M to $372.2M (−$9.16M (−2.4%)); positions from 229 to 232 (+3).
All Q3 2026 holdingsAll Q2 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2026 and the gray one below is Q2 2026. For stocks that split between the two quarters, Q2 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Reduced– | 45,78954,561 | −8,772−16.1% | $35.1M$40.9M | −$6.72M | 9.4%10.7% | −1.29 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 276,781249,505 | +27,276+10.9% | $26.8M$24.1M | +$2.64M | 7.2%6.3% | +0.89 |
| Harbor ETF Trust41151J505 | Added– | 358,070347,558 | +10,512+3.0% | $12.6M$10.2M | +$370.7K | 3.4%2.7% | +0.72 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 205,012205,611 | −599−0.3% | $12.2M$12.3M | −$35.5K | 3.3%3.2% | +0.05 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 34,61433,814 | +800+2.4% | $9.85M$10.2M | +$227.6K | 2.6%2.7% | −0.04 |
| Simplify Exchange Traded Fun82889N335 | Added– | 387,028359,789 | +27,239+7.6% | $9.81M$9.21M | +$690.5K | 2.6%2.4% | +0.22 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 114,751121,759 | −7,008−5.8% | $9.00M$9.81M | −$549.6K | 2.4%2.6% | −0.15 |
| Ssga Active ETF Tr78467V103 | Added– | 239,143232,243 | +6,900+3.0% | $8.65M$8.01M | +$249.7K | 2.3%2.1% | +0.22 |
| Hartford FDS Exchange Traded41653L305 | Added– | 264,447248,705 | +15,742+6.3% | $8.48M$8.39M | +$504.5K | 2.3%2.2% | +0.08 |
| Vanguard Total Bond Market ETF921937835 | Added– | 111,130103,868 | +7,262+7.0% | $7.80M$7.62M | +$509.4K | 2.1%2.0% | +0.10 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 81,54477,345 | +4,199+5.4% | $7.71M$7.66M | +$397.0K | 2.1%2.0% | +0.06 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 9,69412,825 | −3,131−24.4% | $7.17M$9.44M | −$2.32M | 1.9%2.5% | −0.55 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 8,89911,934 | −3,035−25.4% | $6.79M$8.91M | −$2.31M | 1.8%2.3% | −0.51 |
| AAPLApple Inc. | ReducedHistory | 16,88518,915 | −2,030−10.7% | $5.62M$5.47M | −$676.0K | 1.5%1.4% | +0.08 |
| Innovator ETFs Trust45784N338 | New– | 270,1040 | +270,104 | $5.53M$0 | +$5.53M | 1.5%0.0% | +1.49 |
| NVDANVIDIA Corp | ReducedHistory | 22,55423,777 | −1,223−5.1% | $5.15M$4.76M | −$279.3K | 1.4%1.2% | +0.14 |
| Simplify Exchange Traded Fun82889N699 | Reduced– | 177,270192,774 | −15,504−8.0% | $5.11M$5.00M | −$447.1K | 1.4%1.3% | +0.06 |
| AMZNAmazon Com Inc | AddedHistory | 17,26814,136 | +3,132+22.2% | $4.30M$3.37M | +$780.3K | 1.2%0.9% | +0.27 |
| MSFTMicrosoft Corp | AddedHistory | 8,3738,061 | +312+3.9% | $4.29M$3.01M | +$160.0K | 1.2%0.8% | +0.37 |
| BlackRock ETF Trust09290C103 | Added– | 57,88255,097 | +2,785+5.1% | $4.01M$3.75M | +$192.9K | 1.1%1.0% | +0.09 |
| Capital Group Core Balanced14021D107 | Added– | 108,59179,667 | +28,924+36.3% | $3.99M$3.02M | +$1.06M | 1.1%0.8% | +0.28 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 65,70873,191 | −7,483−10.2% | $3.69M$4.13M | −$420.7K | 1.0%1.1% | −0.09 |
| BlackRock ETF Trust09290C806 | Added– | 77,84018,711 | +59,129+316.0% | $3.42M$806.6K | +$2.60M | 0.9%0.2% | +0.71 |
| Schwab US Tips ETF808524870 | Reduced– | 129,481131,389 | −1,908−1.5% | $3.25M$3.48M | −$47.9K | 0.9%0.9% | −0.04 |
| Invesco Exchange Traded FD T46137V357 | Added– | 14,66414,617 | +47+0.3% | $3.05M$3.11M | +$9.78K | 0.8%0.8% | 0.00 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 4,2194,338 | −119−2.7% | $2.96M$2.98M | −$83.4K | 0.8%0.8% | +0.01 |
| GOOGAlphabet Inc. | ReducedHistory | 8,64111,787 | −3,146−26.7% | $2.94M$4.16M | −$1.07M | 0.8%1.1% | −0.30 |
| JPMJPMorgan Chase & Co | ReducedHistory | 8,8559,949 | −1,094−11.0% | $2.93M$3.26M | −$361.9K | 0.8%0.9% | −0.07 |
| Pacer FDS Tr69374H865 | Added– | 110,886106,663 | +4,223+4.0% | $2.91M$2.83M | +$110.7K | 0.8%0.7% | +0.04 |
| iShares Tr464288521 | Reduced– | 44,68746,509 | −1,822−3.9% | $2.75M$3.09M | −$112.2K | 0.7%0.8% | −0.07 |
| iShares Tr464288414 | Added– | 27,10024,081 | +3,019+12.5% | $2.74M$2.59M | +$305.2K | 0.7%0.7% | +0.06 |
| PHYSSprott Physical Gold Trust | AddedHistory | 87,25272,249 | +15,003+20.8% | $2.73M$2.18M | +$469.1K | 0.7%0.6% | +0.16 |
| Vanguard Malvern FDS922020805 | Added– | 53,81653,210 | +606+1.1% | $2.65M$2.67M | +$29.8K | 0.7%0.7% | +0.01 |
| Vanguard Mun BD FDS922907746 | Added– | 54,08147,755 | +6,326+13.2% | $2.56M$2.42M | +$299.6K | 0.7%0.6% | +0.05 |
| Simplify Exchange Traded Fun82889N657 | Added– | 133,354132,458 | +896+0.7% | $2.54M$2.71M | +$17.1K | 0.7%0.7% | −0.03 |
| Goldman Sachs ETF Tr381430438 | New– | 26,8510 | +26,851 | $2.50M$0 | +$2.50M | 0.7%0.0% | +0.67 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | Added– | 37,84326,725 | +11,118+41.6% | $2.32M$1.64M | +$681.1K | 0.6%0.4% | +0.19 |
| Capital Group Dividend Value14020W106 | Added– | 45,60238,956 | +6,646+17.1% | $2.23M$1.92M | +$324.7K | 0.6%0.5% | +0.10 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Added– | 22,1178,257 | +13,860+167.9% | $2.22M$832.4K | +$1.39M | 0.6%0.2% | +0.38 |
| GOOGLAlphabet Inc. | ReducedHistory | 6,4546,593 | −139−2.1% | $2.22M$2.36M | −$47.8K | 0.6%0.6% | −0.02 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | Added– | 50,92849,193 | +1,735+3.5% | $2.14M$2.05M | +$73.0K | 0.6%0.5% | +0.04 |
| AVGOBroadcom Inc. | AddedHistory | 5,9485,795 | +153+2.6% | $2.09M$2.19M | +$53.7K | 0.6%0.6% | −0.01 |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | New– | 85,4170 | +85,417 | $1.98M$0 | +$1.98M | 0.5%0.0% | +0.53 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 21,04537,922 | −16,877−44.5% | $1.93M$3.48M | −$1.55M | 0.5%0.9% | −0.39 |
| Managed Portfolio Series56167R705 | Added– | 40,4864,319 | +36,167+837.4% | $1.89M$201.8K | +$1.69M | 0.5%0.1% | +0.46 |
| Innovator ETFs Trust45782C714 | New– | 57,8780 | +57,878 | $1.80M$0 | +$1.80M | 0.5%0.0% | +0.48 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Reduced– | 29,03330,629 | −1,596−5.2% | $1.77M$1.86M | −$97.6K | 0.5%0.5% | −0.01 |
| Capital Group Growth ETF14020G101 | Added– | 36,38327,485 | +8,898+32.4% | $1.73M$1.30M | +$422.0K | 0.5%0.3% | +0.12 |
| Capital Group Core Equity Et14020V108 | Added– | 38,60433,294 | +5,310+15.9% | $1.72M$1.48M | +$236.3K | 0.5%0.4% | +0.07 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Reduced– | 13,91615,370 | −1,454−9.5% | $1.71M$1.83M | −$179.0K | 0.5%0.5% | −0.02 |
| EXELExelixis, Inc. | AddedHistory | 28,53928,330 | +209+0.7% | $1.67M$1.54M | +$12.2K | 0.4%0.4% | +0.04 |
| Invesco Exch TRD SLF Idx FD46138J395 | Added– | 78,51977,171 | +1,348+1.7% | $1.62M$1.63M | +$27.8K | 0.4%0.4% | +0.01 |
| MUMicron Technology Inc | ReducedHistory | 1,4931,564 | −71−4.5% | $1.59M$1.80M | −$75.6K | 0.4%0.5% | −0.05 |
| Simplify Exchange Traded Fun82889N525 | Added– | 33,88732,997 | +890+2.7% | $1.58M$1.62M | +$41.6K | 0.4%0.4% | 0.00 |
| SPDR Series Trust78468R622 | Added– | 16,60216,149 | +453+2.8% | $1.54M$1.56M | +$42.0K | 0.4%0.4% | +0.01 |
| Direxion Shs ETF Tr25459W458 | Added– | 10,3247,931 | +2,393+30.2% | $1.53M$2.12M | +$353.8K | 0.4%0.6% | −0.14 |
| PTCPTC Inc. | AddedHistory | 10,83310,753 | +80+0.7% | $1.52M$1.22M | +$11.2K | 0.4%0.3% | +0.09 |
| BRK.ABerkshire Hathaway Inc | AddedHistory | 21 | +1+100.0% | $1.49M$748.9K | +$747.0K | 0.4%0.2% | +0.21 |
| Pacer US Cash Cows 100 ETF69374H881 | Added– | 22,05318,671 | +3,382+18.1% | $1.47M$1.16M | +$225.8K | 0.4%0.3% | +0.09 |
| Capital Group Conservative E14020U100 | Added– | 45,38843,017 | +2,371+5.5% | $1.46M$1.41M | +$76.1K | 0.4%0.4% | +0.02 |
| AMGAffiliated Managers Group, Inc. | AddedHistory | 3,6933,649 | +44+1.2% | $1.35M$1.23M | +$16.1K | 0.4%0.3% | +0.04 |
| First Tr Exch TRD Alphdx FD33737J802 | Added– | 25,77024,440 | +1,330+5.4% | $1.31M$1.31M | +$67.8K | 0.4%0.3% | +0.01 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | Reduced– | 32,47036,304 | −3,834−10.6% | $1.29M$1.46M | −$152.9K | 0.3%0.4% | −0.03 |
| BlackRock ETF Trust09290C780 | New– | 27,2400 | +27,240 | $1.29M$0 | +$1.29M | 0.3%0.0% | +0.35 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 20,40217,298 | +3,104+17.9% | $1.25M$918.7K | +$190.9K | 0.3%0.2% | +0.10 |
| Goldman Sachs ETF Tr38149W630 | New– | 20,5410 | +20,541 | $1.19M$0 | +$1.19M | 0.3%0.0% | +0.32 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 5,9205,702 | +218+3.8% | $1.16M$1.09M | +$42.7K | 0.3%0.3% | +0.03 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 6,0356,099 | −64−1.0% | $1.13M$711.6K | −$12.0K | 0.3%0.2% | +0.12 |
| Capital Group Dividend Growe14021L109 | Added– | 30,31526,220 | +4,095+15.6% | $1.12M$983.5K | +$151.6K | 0.3%0.3% | +0.04 |
| First Trust Rising Dividend Achievers ETF33738R506 | Added– | 14,23912,343 | +1,896+15.4% | $1.11M$1.00M | +$148.4K | 0.3%0.3% | +0.04 |
| METAMeta Platforms, Inc. | ReducedHistory | 1,5001,679 | −179−10.7% | $1.09M$945.8K | −$129.8K | 0.3%0.2% | +0.04 |
| GLDSPDR Gold Trust | ReducedHistory | 2,8113,763 | −952−25.3% | $1.07M$1.39M | −$362.6K | 0.3%0.4% | −0.08 |
| AYIAcuity Inc. (DE) | AddedHistory | 3,4373,205 | +232+7.2% | $1.06M$1.21M | +$71.9K | 0.3%0.3% | −0.03 |
| LLYEli Lilly & Co | AddedHistory | 911881 | +30+3.4% | $1.05M$1.06M | +$34.7K | 0.3%0.3% | +0.01 |
| Innovator ETFs Trust45782C722 | New– | 28,7620 | +28,762 | $1.04M$0 | +$1.04M | 0.3%0.0% | +0.28 |
| WMTWalmart Inc. | ReducedHistory | 9,75610,088 | −332−3.3% | $1.01M$1.14M | −$34.5K | 0.3%0.3% | −0.03 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | Added– | 40,44739,798 | +649+1.6% | $980.4K$964.3K | +$15.7K | 0.3%0.3% | +0.01 |
| VanEck Semiconductor ETF92189F676 | Added– | 1,5961,369 | +227+16.6% | $972.0K$897.8K | +$138.2K | 0.3%0.2% | +0.03 |
| ABBVAbbVie Inc. | AddedHistory | 3,6703,582 | +88+2.5% | $960.0K$901.3K | +$23.0K | 0.3%0.2% | +0.02 |
| CARTMaplebear Inc. | AddedHistory | 21,69820,225 | +1,473+7.3% | $935.6K$957.7K | +$63.5K | 0.3%0.3% | 0.00 |
| First Tr Exchange-Traded FD33738D788 | Added– | 46,55037,716 | +8,834+23.4% | $918.9K$786.6K | +$174.4K | 0.2%0.2% | +0.04 |
| Vanguard Information Technology ETF92204A702 | Added– | 7,2786,759 | +519+7.7% | $914.7K$807.9K | +$65.2K | 0.2%0.2% | +0.03 |
| IAUiShares Gold Trust | ReducedHistory | 11,57312,375 | −802−6.5% | $903.8K$934.4K | −$62.6K | 0.2%0.2% | 0.00 |
| XOMExxonMobil Holdings Corp | AddedHistory | 5,5074,356 | +1,151+26.4% | $896.2K$595.5K | +$187.3K | 0.2%0.2% | +0.08 |
| iShares Tr46436E718 | Reduced– | 8,71428,407 | −19,693−69.3% | $877.3K$2.86M | −$1.98M | 0.2%0.7% | −0.51 |
| KLACKLA Corp | AddedHistory | 4,2034,183 | +20+0.5% | $819.2K$1.26M | +$3.90K | 0.2%0.3% | −0.11 |
| VVisa Inc. | ReducedHistory | 2,2512,291 | −40−1.7% | $808.9K$786.0K | −$14.4K | 0.2%0.2% | +0.01 |
| First Tr Exchange-Traded FD33733E690 | New– | 37,6570 | +37,657 | $785.5K$0 | +$785.5K | 0.2%0.0% | +0.21 |
| RELYRemitly Global, Inc. | NewHistory | 35,8950 | +35,895 | $766.0K$0 | +$766.0K | 0.2%0.0% | +0.21 |
| Alps ETF Tr00162Q205 | Added– | 15,23113,391 | +1,840+13.7% | $762.9K$675.6K | +$92.2K | 0.2%0.2% | +0.03 |
| First Tr Exchange-Traded FD33734H106 | Added– | 16,10815,784 | +324+2.1% | $755.6K$760.5K | +$15.2K | 0.2%0.2% | 0.00 |
| RTXRTX Corp | ReducedHistory | 4,0274,245 | −218−5.1% | $747.5K$805.4K | −$40.5K | 0.2%0.2% | −0.01 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 1,4961,441 | +55+3.8% | $744.9K$721.1K | +$27.4K | 0.2%0.2% | +0.01 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Added– | 14,71813,290 | +1,428+10.7% | $741.3K$672.1K | +$71.9K | 0.2%0.2% | +0.02 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 4,7624,222 | +540+12.8% | $739.0K$667.1K | +$83.8K | 0.2%0.2% | +0.02 |
| First Tr Exchange Traded FD33738R308 | Added– | 31,29126,704 | +4,587+17.2% | $738.2K$636.9K | +$108.2K | 0.2%0.2% | +0.03 |
| PMPhilip Morris International Inc. | AddedHistory | 3,8503,483 | +367+10.5% | $734.6K$630.1K | +$70.0K | 0.2%0.2% | +0.03 |
| CVSACovista Inc. | AddedHistory | 5,9645,505 | +459+8.3% | $728.8K$686.3K | +$56.1K | 0.2%0.2% | +0.02 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 7,9037,897 | +6+0.1% | $712.2K$680.3K | +$540.67 | 0.2%0.2% | +0.01 |
| NXTNextpower Inc. | AddedHistory | 8,8108,180 | +630+7.7% | $686.6K$974.6K | +$49.1K | 0.2%0.3% | −0.07 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.