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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,066 | $242.4K | 0.1% | +190+1.5% | Added | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 14,132 | $239.1K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,926 | $238.7K | 0.1% | −802−14.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,713 | $237.9K | 0.1% | −385−7.6% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 4,729 | $235.9K | 0.1% | +4,729 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 813 | $234.5K | 0.1% | −78−8.8% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 426 | $229.2K | 0.1% | +426 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,553 | $229.0K | 0.1% | +5,553 | New | – |
| APPAppLovin Corp | COM CL A | 787 | $228.6K | 0.1% | −752−48.9% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,804 | $228.6K | 0.1% | +3,804 | New | – |
| VLOValero Energy Corp | Stock | 583 | $226.0K | 0.1% | +583 | New | History |
| TPRTapestry, Inc. | COM | 1,945 | $223.8K | 0.1% | +1,945 | New | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 6,913 | $222.7K | 0.1% | −556−7.4% | Reduced | – |
| AFLAflac Inc | Stock | 1,978 | $221.1K | 0.1% | −130−6.2% | Reduced | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 9,761 | $219.9K | 0.1% | −92,973−90.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 698 | $218.1K | 0.1% | −2−0.3% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,329 | $216.9K | 0.1% | +3,329 | New | – |
| KRKroger Co | Stock | 3,686 | $216.1K | 0.1% | +3,686 | New | History |
| ROLRollins Inc | COM | 7,174 | $216.1K | 0.1% | +7,174 | New | History |
| EXEExpand Energy Corp | COM | 2,566 | $215.8K | 0.1% | +2,566 | New | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,681 | $213.7K | 0.1% | +4,681 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,274 | $212.7K | 0.1% | +1,274 | New | – |
| PANWPalo Alto Networks Inc | Stock | 528 | $209.8K | 0.1% | +528 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,325 | $209.2K | 0.1% | +1,325 | New | – |
| TGTTarget Corp | Stock | 1,325 | $207.6K | 0.1% | +1,325 | New | History |
| AMGNAmgen Inc | Stock | 492 | $207.6K | 0.1% | +492 | New | History |
| VZVerizon Communications Inc | Stock | 4,497 | $206.3K | 0.1% | +4,497 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 700 | $204.5K | 0.1% | +35+5.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,138 | $201.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,545 | $201.4K | 0.1% | +2,545 | New | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 12,297 | $190.2K | 0.1% | +239+2.0% | Added | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 11,594 | $100.3K | <0.1% | +11,594 | New | 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 |