Private Client Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 6, 2026, Private Client Services, Llc disclosed 229 stock positions valued at approximately $381.40M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 229
- Portfolio Value
- $381.40M
Holdings by Sector
Private Client Services, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.71% | 54,561 | -5 | -0.01% | $40,859,880 |
| ISHARES TR | IEFA | Other | 6.32% | 249,505 | +17,736 | +7.65% | $24,097,237 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.22% | 205,611 | +10,273 | +5.26% | $12,272,938 |
| VANGUARD INDEX FDS | VB | Other | 2.69% | 33,814 | +9,817 | +40.91% | $10,249,555 |
| HARBOR ETF TRUST | HGER | Other | 2.67% | 347,558 | +347,558 | +100.00% | $10,197,352 |
| VANGUARD INDEX FDS | VO | Other | 2.57% | 121,759 | +93,124 | +325.21% | $9,810,126 |
| INVESCO QQQ TR | QQQ | Other | 2.48% | 12,825 | +326 | +2.61% | $9,444,138 |
| ISHARES TR | OEF | Other | 2.42% | 25,258 | +213 | +0.85% | $9,241,003 |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | Other | 2.41% | 359,789 | +277,449 | +336.96% | $9,210,598 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.34% | 11,934 | -1,746 | -12.76% | $8,912,113 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 2.20% | 248,705 | +9 | +0.00% | $8,390,078 |
| SSGA ACTIVE ETF TR | RLY | Other | 2.10% | 232,243 | +8,480 | +3.79% | $8,014,694 |
| ISHARES TR | AGG | Other | 2.01% | 77,345 | +626 | +0.82% | $7,655,604 |
| VANGUARD BD INDEX FDS | BND | Other | 2.00% | 103,868 | +1,955 | +1.92% | $7,624,976 |
| APPLE INC | AAPL | Technology | 1.43% | 18,915 | -1,763 | -8.53% | $5,473,135 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 1.31% | 192,774 | +192,774 | +100.00% | $5,000,558 |
| NVIDIA CORPORATION | NVDA | Technology | 1.25% | 23,777 | +2,466 | +11.57% | $4,757,606 |
| ALPHABET INC | GOOG | Communication Services | 1.09% | 11,787 | -1,030 | -8.04% | $4,164,585 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.08% | 73,191 | +7,826 | +11.97% | $4,133,853 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.98% | 55,097 | +4,818 | +9.58% | $3,747,147 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.91% | 131,389 | -4,449 | -3.28% | $3,481,806 |
| SPDR SERIES TRUST | BIL | Other | 0.91% | 37,922 | +4,780 | +14.42% | $3,475,208 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.88% | 14,136 | +2,067 | +17.13% | $3,369,174 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 9,949 | -164 | -1.62% | $3,256,550 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.82% | 14,617 | -3,036 | -17.20% | $3,110,083 |
| ISHARES TR | USRT | Other | 0.81% | 46,509 | -8,423 | -15.33% | $3,090,539 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.79% | 79,667 | +73,583 | +1209.45% | $3,024,159 |
| MICROSOFT CORP | MSFT | Technology | 0.79% | 8,061 | -298 | -3.57% | $3,006,755 |
| VANGUARD INDEX FDS | VOO | Other | 0.78% | 4,338 | -144 | -3.21% | $2,979,304 |
| ISHARES TR | SGOV | Other | 0.75% | 28,407 | -6,614 | -18.89% | $2,859,782 |
Showing 30 of 229 holdings in the latest reporting period.