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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
iShares Tr46429B655FLTG RATE NT ETF13,256$676.7K0.2%+424+3.3%Added–
FFIVF5, Inc.Stock1,500$667.8K0.2%−974−39.4%ReducedHistory
NTAPNetApp, Inc.Stock3,152$662.2K0.2%+3,152NewHistory
AMDAdvanced Micro Devices IncStock1,079$660.1K0.2%+18+1.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,418$646.8K0.2%−42−2.9%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF19,873$646.5K0.2%+5,230+35.7%Added–
Simplify Exchange Traded Fun82889N798RISK PARITY TREA58,837$643.7K0.2%+4,747+8.8%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,275$640.4K0.2%+4+0.1%Added–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT16,047$638.4K0.2%+3,168+24.6%Added–
Invesco Nasdaq 100 ETF46138G649ETF2,026$617.1K0.2%−1,666−45.1%Reduced–
CVXChevron CorpStock2,951$602.6K0.2%+259+9.6%AddedHistory
JNJJohnson & JohnsonStock2,256$597.2K0.2%−34−1.5%ReducedHistory
Tidal Trust I886364231FUND GRAN US ETF21,402$595.6K0.2%−5,625−20.8%Reduced–
FIXComfort Systems USA IncCOM359$594.6K0.2%−278−43.6%ReducedHistory
GEVGE Vernova Inc.Stock605$575.2K0.2%+21+3.6%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF23,883$560.5K0.2%+2,141+9.8%Added–
MOAltria Group, Inc.Stock8,234$554.4K0.1%+504+6.5%AddedHistory
MAMastercard IncStock1,002$552.7K0.1%+63+6.7%AddedHistory
iShares Tr464288687PFD AND INCM SEC18,249$538.3K0.1%−33,283−64.6%Reduced–
ADIAnalog Devices IncStock1,347$534.5K0.1%+735+120.1%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV4,611$520.2K0.1%−923−16.7%Reduced–
Vanguard World FD921910816MEGA GRWTH IND5,368$497.3K0.1%−1,662−23.6%Reduced–
CATCaterpillar IncStock613$497.0K0.1%−52−7.8%ReducedHistory
iShares Tr464288760US AER DEF ETF2,389$494.9K0.1%00.0%Unchanged–
iShares U S ETF Tr46431W507SHOR DURA BD ETF9,817$489.5K0.1%+411+4.4%Added–
MPCMarathon Petroleum CorpStock1,235$488.2K0.1%+1+0.1%AddedHistory
COSTCostco Wholesale CorpStock534$485.7K0.1%−188−26.0%ReducedHistory
TSLATesla, Inc.Stock1,366$484.7K0.1%+18+1.3%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER24,647$477.4K0.1%+472+2.0%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,168$463.9K0.1%+1,653+47.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,237$462.8K0.1%−181−12.8%Reduced–
ORCLOracle CorpStock3,288$451.5K0.1%−100−3.0%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR8,689$437.9K0.1%+174+2.0%Added–
Global X FDS37954Y236DATA CTR DIG ETF16,119$437.5K0.1%+6,456+66.8%Added–
INTCIntel CorpStock3,581$430.6K0.1%−412−10.3%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF4,256$414.8K0.1%+868+25.6%Added–
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP9,358$413.2K0.1%+494+5.6%Added–
CFCF Industries Holdings, Inc.COM3,577$412.1K0.1%+153+4.5%AddedHistory
KOCoca Cola CoStock4,734$407.5K0.1%+1,164+32.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,745$407.2K0.1%+406+30.3%Added–
First Tr Exchange-Traded FD33738D846FT VEST DJIA19,363$406.2K0.1%00.0%Unchanged–
DDominion Energy, IncStock6,610$400.0K0.1%−67−1.0%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA2,371$395.5K0.1%−7−0.3%Reduced–
iShares Inc464286772MSCI STH KOR ETF2,146$392.2K0.1%+516+31.7%Added–
HDHome Depot, Inc.Stock1,376$391.4K0.1%−55−3.8%ReducedHistory
EXPEExpedia Group, Inc.Stock1,478$389.3K0.1%+1,478NewHistory
MRKMerck & Co., Inc.Stock2,660$386.5K0.1%−44−1.6%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,392$384.5K0.1%−192−7.4%Reduced–
DEDeere & CoStock564$378.9K0.1%+30+5.6%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,883$378.3K0.1%+3,883New–
INCYIncyte CorpCOM3,103$376.5K0.1%+3,103NewHistory
iShares Semiconductor ETF464287523ETF659$374.5K0.1%+659New–
NBIXNeurocrine Biosciences IncStock2,629$372.9K0.1%−527−16.7%ReducedHistory
MCKMcKesson CorpStock433$369.7K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH9,694$367.6K0.1%+728+8.1%Added–
iShares Russell 2000 ETF464287655ETF1,315$365.5K0.1%−100−7.1%Reduced–
CSCOCisco Systems, Inc.Stock3,395$365.4K0.1%+7+0.2%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD5,153$353.0K0.1%+896+21.0%Added–
Global X FDS37954Y673US INFR DEV ETF6,669$350.1K0.1%+1,587+31.2%Added–
VanEck ETF Trust92189F387SHRT HGH YLD MUN15,935$349.3K0.1%+15,935New–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR6,947$346.8K0.1%−2,275−24.7%Reduced–
AZZAzz IncCOM2,536$340.8K0.1%−116−4.4%ReducedHistory
First Tr Exchange-Traded FD33738D747VEST INVESTMENT17,713$319.9K0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock3,266$319.2K0.1%−425−11.5%ReducedHistory
GSGoldman Sachs Group IncStock353$317.7K0.1%+58+19.7%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA6,250$314.9K0.1%+6,250New–
JLLJones Lang Lasalle IncCOM1,025$313.2K0.1%+1,025NewHistory
Capital Group Equity ETF Tr14022A102US SM MI CA ETF10,049$311.1K0.1%+2,090+26.3%Added–
CVSCVS Health CorpStock3,567$305.7K0.1%+3,567NewHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK2,005$302.5K0.1%+2,005NewHistory
First Tr Exchange-Traded FD33738D796INTER GRADE ETF15,363$301.6K0.1%+1,463+10.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF4,188$301.3K0.1%−652−13.5%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF4,253$300.3K0.1%−3,634−46.1%Reduced–
PHParker-Hannifin CorpStock314$300.1K0.1%+35+12.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,590$298.5K0.1%+5,590New–
Neos ETF Trust78433H675NASDAQ 100 HIGH5,314$295.2K0.1%+5,314New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1578$293.9K0.1%−163−22.0%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV6,320$293.8K0.1%−252−3.8%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F3,453$293.3K0.1%+9+0.3%Added–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV12,741$290.7K0.1%+12,741New–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION6,836$288.9K0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735J101COM SHS3,021$287.9K0.1%−465−13.3%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF7,637$286.2K0.1%00.0%Unchanged–
iShares Tr464289867CORE 60 BALA ETF4,048$277.4K0.1%+104+2.6%Added–
NFLXNetflix IncStock3,941$274.2K0.1%−878−18.2%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF10,858$271.2K0.1%00.0%Unchanged–
MARMarriott International IncStock757$269.1K0.1%+115+17.9%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF2,598$268.2K0.1%+2,598New–
Ssga Active Tr78470P408STATE STREET US4,019$266.9K0.1%+3+0.1%Added–
Schwab U.S. Small-Cap ETF808524607ETF8,155$266.1K0.1%+21+0.3%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF1,196$265.8K0.1%−11,387−90.5%Reduced–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF14,214$261.3K0.1%+3,110+28.0%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,773$260.2K0.1%+311+12.6%Added–
BRBSBlue Ridge Bankshares, Inc.COM65,938$253.9K0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock587$252.2K0.1%+9+1.6%AddedHistory
TAT&T Inc.Stock10,247$250.0K0.1%+443+4.5%AddedHistory
UNPUnion Pacific CorpStock916$249.3K0.1%+115+14.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF1,828$248.7K0.1%−181−9.0%Reduced–
NEENextera Energy IncStock3,235$245.1K0.1%−110−3.3%ReducedHistory
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP2,734$243.7K0.1%00.0%Unchanged–

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