Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
232
+3 vs. Q2 2026
Portfolio value
$372.2M
−$9.16M (−2.4%) vs. Q2 2026
Filed
Oct 2, 2026
SEC
Holdings of Private Client Services, LLC in Q3 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM11,594$100.3K<0.1%+11,594NewHistory
Global X FDS37954Y459RUSSELL 200012,297$190.2K0.1%+239+2.0%Added–
iShares Tr464288877EAFE VALUE ETF2,545$201.4K0.1%+2,545New–
Schwab US Aggregate Bond ETF808524839ETF9,138$201.9K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF700$204.5K0.1%+35+5.3%Added–
VZVerizon Communications IncStock4,497$206.3K0.1%+4,497NewHistory
AMGNAmgen IncStock492$207.6K0.1%+492NewHistory
TGTTarget CorpStock1,325$207.6K0.1%+1,325NewHistory
Vanguard Total World Stock ETF922042742ETF1,325$209.2K0.1%+1,325New–
PANWPalo Alto Networks IncStock528$209.8K0.1%+528NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,274$212.7K0.1%+1,274New–
iShares Tr46428951110+ YR INVST GRD4,681$213.7K0.1%+4,681New–
EXEExpand Energy CorpCOM2,566$215.8K0.1%+2,566NewHistory
ROLRollins IncCOM7,174$216.1K0.1%+7,174NewHistory
KRKroger CoStock3,686$216.1K0.1%+3,686NewHistory
Global X FDS37954Y632ARTIFICIAL ETF3,329$216.9K0.1%+3,329New–
GEGeneral Electric CoStock698$218.1K0.1%−2−0.3%ReducedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF9,761$219.9K0.1%−92,973−90.5%Reduced–
AFLAflac IncStock1,978$221.1K0.1%−130−6.2%ReducedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH6,913$222.7K0.1%−556−7.4%Reduced–
TPRTapestry, Inc.COM1,945$223.8K0.1%+1,945NewHistory
VLOValero Energy CorpStock583$226.0K0.1%+583NewHistory
Global X FDS37960A529DEFENSE TECH ETF3,804$228.6K0.1%+3,804New–
APPAppLovin CorpCOM CL A787$228.6K0.1%−752−48.9%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP5,553$229.0K0.1%+5,553New–
DELLDell Technologies Inc.Stock426$229.2K0.1%+426NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF813$234.5K0.1%−78−8.8%Reduced–
Victory Portfolios II92647N535SHORT TRM BD ETF4,729$235.9K0.1%+4,729New–
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,713$237.9K0.1%−385−7.6%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,926$238.7K0.1%−802−14.0%Reduced–
VanEck ETF Trust92189F528VANECK SHRT MUNI14,132$239.1K0.1%00.0%Unchanged–
Global X FDS37954Y483NASDAQ 100 COVER13,066$242.4K0.1%+190+1.5%Added–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP2,734$243.7K0.1%00.0%Unchanged–
NEENextera Energy IncStock3,235$245.1K0.1%−110−3.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF1,828$248.7K0.1%−181−9.0%Reduced–
UNPUnion Pacific CorpStock916$249.3K0.1%+115+14.4%AddedHistory
TAT&T Inc.Stock10,247$250.0K0.1%+443+4.5%AddedHistory
ETNEaton Corp plcStock587$252.2K0.1%+9+1.6%AddedHistory
BRBSBlue Ridge Bankshares, Inc.COM65,938$253.9K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,773$260.2K0.1%+311+12.6%Added–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF14,214$261.3K0.1%+3,110+28.0%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF1,196$265.8K0.1%−11,387−90.5%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF8,155$266.1K0.1%+21+0.3%Added–
Ssga Active Tr78470P408STATE STREET US4,019$266.9K0.1%+3+0.1%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF2,598$268.2K0.1%+2,598New–
MARMarriott International IncStock757$269.1K0.1%+115+17.9%AddedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF10,858$271.2K0.1%00.0%Unchanged–
NFLXNetflix IncStock3,941$274.2K0.1%−878−18.2%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF4,048$277.4K0.1%+104+2.6%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF7,637$286.2K0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735J101COM SHS3,021$287.9K0.1%−465−13.3%Reduced–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION6,836$288.9K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV12,741$290.7K0.1%+12,741New–
Vanguard Star FDS921909768VG TL INTL STK F3,453$293.3K0.1%+9+0.3%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV6,320$293.8K0.1%−252−3.8%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1578$293.9K0.1%−163−22.0%ReducedHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH5,314$295.2K0.1%+5,314New–
State Street Financial Select Sector SPDR ETF81369Y605ETF5,590$298.5K0.1%+5,590New–
PHParker-Hannifin CorpStock314$300.1K0.1%+35+12.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,253$300.3K0.1%−3,634−46.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF4,188$301.3K0.1%−652−13.5%Reduced–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF15,363$301.6K0.1%+1,463+10.5%Added–
SPCXSpace Exploration Technologies CorpCLASS A COM STK2,005$302.5K0.1%+2,005NewHistory
CVSCVS Health CorpStock3,567$305.7K0.1%+3,567NewHistory
Capital Group Equity ETF Tr14022A102US SM MI CA ETF10,049$311.1K0.1%+2,090+26.3%Added–
JLLJones Lang Lasalle IncCOM1,025$313.2K0.1%+1,025NewHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA6,250$314.9K0.1%+6,250New–
GSGoldman Sachs Group IncStock353$317.7K0.1%+58+19.7%AddedHistory
SCHWSchwab Charles CorpStock3,266$319.2K0.1%−425−11.5%ReducedHistory
First Tr Exchange-Traded FD33738D747VEST INVESTMENT17,713$319.9K0.1%00.0%Unchanged–
AZZAzz IncCOM2,536$340.8K0.1%−116−4.4%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR6,947$346.8K0.1%−2,275−24.7%Reduced–
VanEck ETF Trust92189F387SHRT HGH YLD MUN15,935$349.3K0.1%+15,935New–
Global X FDS37954Y673US INFR DEV ETF6,669$350.1K0.1%+1,587+31.2%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD5,153$353.0K0.1%+896+21.0%Added–
CSCOCisco Systems, Inc.Stock3,395$365.4K0.1%+7+0.2%AddedHistory
iShares Russell 2000 ETF464287655ETF1,315$365.5K0.1%−100−7.1%Reduced–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH9,694$367.6K0.1%+728+8.1%Added–
MCKMcKesson CorpStock433$369.7K0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock2,629$372.9K0.1%−527−16.7%ReducedHistory
iShares Semiconductor ETF464287523ETF659$374.5K0.1%+659New–
INCYIncyte CorpCOM3,103$376.5K0.1%+3,103NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,883$378.3K0.1%+3,883New–
DEDeere & CoStock564$378.9K0.1%+30+5.6%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,392$384.5K0.1%−192−7.4%Reduced–
MRKMerck & Co., Inc.Stock2,660$386.5K0.1%−44−1.6%ReducedHistory
EXPEExpedia Group, Inc.Stock1,478$389.3K0.1%+1,478NewHistory
HDHome Depot, Inc.Stock1,376$391.4K0.1%−55−3.8%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF2,146$392.2K0.1%+516+31.7%Added–
iShares Tr46435G425ESG AWR MSCI USA2,371$395.5K0.1%−7−0.3%Reduced–
DDominion Energy, IncStock6,610$400.0K0.1%−67−1.0%ReducedHistory
First Tr Exchange-Traded FD33738D846FT VEST DJIA19,363$406.2K0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF1,745$407.2K0.1%+406+30.3%Added–
KOCoca Cola CoStock4,734$407.5K0.1%+1,164+32.6%AddedHistory
CFCF Industries Holdings, Inc.COM3,577$412.1K0.1%+153+4.5%AddedHistory
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP9,358$413.2K0.1%+494+5.6%Added–
iShares Inc46434G822MSCI JAPAN ETF4,256$414.8K0.1%+868+25.6%Added–
INTCIntel CorpStock3,581$430.6K0.1%−412−10.3%ReducedHistory
Global X FDS37954Y236DATA CTR DIG ETF16,119$437.5K0.1%+6,456+66.8%Added–
iShares Tr46434V878ULTRA SHORT DUR8,689$437.9K0.1%+174+2.0%Added–

Sold out since Q2 2026 (39)

Positions held at the end of Q2 2026 that are gone from this filing.

Positions of Private Client Services, LLC sold out since Q2 2026
SecurityClassShares in Q2 2026Value in Q2 2026% of portfolio in Q2 2026History
iShares S&P 100 ETF464287101ETF25,258$9.24M2.4%–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL76,393$2.51M0.7%–
Innovator ETFs Trust45784N379EQUITY DUAL DIRE91,021$1.80M0.5%–
iShares MSCI Eafe ETF464287465ETF14,983$1.56M0.4%–
Innovator ETFs Trust45783Y343INNOVATOR INTL D48,588$1.48M0.4%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD15,042$1.19M0.3%–
iShares Tr464287721U.S. TECH ETF4,595$1.16M0.3%–
Schwab Strategic Tr808524581GOVERNMENT MONEY9,527$959.8K0.3%–
Vanguard Morningstar Value ETF922908744ETF3,982$867.8K0.2%–
iShares Tr4642874571 3 YR TREAS BD8,198$673.1K0.2%–
SEZLSezzle Inc.COM3,638$624.4K0.2%History
SYBTStock Yards Bancorp, Inc.COM6,881$526.2K0.1%History
PEGAPegasystems IncCOM14,476$433.8K0.1%History
NYTNew York Times CoCL A5,010$350.6K0.1%History
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US3,623$343.0K0.1%–
RQICohen & Steers Quality Income Realty Fund IncCEF26,440$325.5K0.1%History
CRUSCirrus Logic, Inc.Stock2,015$299.3K0.1%History
TJXTJX Companies IncStock1,911$289.5K0.1%History
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY5,617$281.5K0.1%–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP4,950$276.7K0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,316$275.4K0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,203$243.1K0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF710$237.6K0.1%–
CAHCardinal Health IncStock943$224.0K0.1%History
INTUIntuit Inc.Stock852$222.3K0.1%History
VRTVertiv Holdings CoCOM CL A653$218.8K0.1%History
MCDMcDonalds CorpStock808$218.4K0.1%History
LOWLowes Companies IncStock978$215.6K0.1%History
FDXFedEx CorpStock688$215.4K0.1%History
DUKDuke Energy CORPStock1,699$215.1K0.1%History
First Tr Exchange-Traded Alp33735K108COM SHS1,100$213.2K0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN8,650$212.0K0.1%–
GLWCorning IncCOM829$211.7K0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF2,532$209.8K0.1%–
LINLinde PLCStock397$206.0K0.1%History
SNDKSandisk CorpCOM90$204.6K0.1%History
STXSeagate Technology Holdings plcORD SHS211$203.6K0.1%History
IBMInternational Business Machines CorpStock718$202.0K0.1%History
REAXReal REMAX Group Inc.COM NEW36,754$66.9K<0.1%History