Private Client Services, Llc Portfolio Stock Holdings
Private Client Services, Llc disclosed 208 stock positions valued at approximately $334.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of March 31, 2026 and was filed on April 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 208
- Portfolio Value
- $334.5M
Holdings by Sector
Private Client Services, Llc Portfolio Holdings in Q1 2026
200 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.66% | 54,566 | +1,617 | +3.05% | $35,642,887 |
| ISHARES TR | IEFA | Other | 6.27% | 231,769 | +8,111 | +3.63% | $20,982,081 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.16% | 195,338 | +5,728 | +3.02% | $10,558,010 |
| ISHARES TR | IBHF | Other | 2.87% | 418,276 | +149,555 | +55.65% | $9,599,434 |
| SPDR S&P 500 ETF TR | SPY | Other | 2.66% | 13,680 | -3,196 | -18.94% | $8,896,624 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 2.51% | 248,696 | +4,498 | +1.84% | $8,390,990 |
| VANGUARD INDEX FDS | VO | Other | 2.46% | 28,635 | +1,033 | +3.74% | $8,223,488 |
| SSGA ACTIVE ETF TR | RLY | Other | 2.42% | 223,763 | +4,733 | +2.16% | $8,089,037 |
| ISHARES TR | OEF | Other | 2.38% | 25,045 | +89 | +0.36% | $7,966,101 |
| ISHARES TR | AGG | Other | 2.28% | 76,719 | -833 | -1.07% | $7,615,906 |
| VANGUARD BD INDEX FDS | BND | Other | 2.24% | 101,913 | -247 | -0.24% | $7,504,880 |
| INVESCO QQQ TR | QQQ | Other | 2.16% | 12,499 | +997 | +8.67% | $7,213,993 |
| VANGUARD INDEX FDS | VB | Other | 1.88% | 23,997 | +2,431 | +11.27% | $6,285,201 |
| APPLE INC | AAPL | Technology | 1.57% | 20,678 | +617 | +3.08% | $5,247,929 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.26% | 84,371 | +4,251 | +5.31% | $4,214,331 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 1.26% | 199,112 | -9,082 | -4.36% | $4,201,263 |
| PACER FDS TR | ECOW | Other | 1.23% | 154,142 | +39,488 | +34.44% | $4,110,967 |
| FIRST TR EXCHNG TRADED FD VI | GJAN | Other | 1.17% | 93,248 | +93,248 | +100.00% | $3,908,024 |
| NVIDIA CORPORATION | NVDA | Technology | 1.11% | 21,311 | +1,299 | +6.49% | $3,716,584 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.11% | 65,365 | +1,039 | +1.62% | $3,704,910 |
| ALPHABET INC | GOOG | Communication Services | 1.10% | 12,817 | +1,136 | +9.73% | $3,676,719 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.08% | 135,838 | +1,872 | +1.40% | $3,614,646 |
| ISHARES TR | SGOV | Other | 1.05% | 35,021 | +27,269 | +351.77% | $3,525,192 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.01% | 17,653 | +9,609 | +119.46% | $3,387,910 |
| ISHARES TR | USRT | Other | 0.97% | 54,932 | +721 | +1.33% | $3,251,419 |
| MICROSOFT CORP | MSFT | Technology | 0.93% | 8,359 | +1,241 | +17.43% | $3,094,094 |
| PACER FDS TR | ICOW | Other | 0.92% | 72,416 | +1,284 | +1.81% | $3,073,335 |
| SPDR SERIES TRUST | BIL | Other | 0.91% | 33,142 | -4,421 | -11.77% | $3,037,105 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.89% | 10,113 | +2,137 | +26.79% | $2,974,908 |
| COMFORT SYS USA INC | FIX | Industrials | 0.88% | 2,122 | -448 | -17.43% | $2,926,722 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.87% | 50,279 | +442 | +0.89% | $2,925,232 |
| NEXTPOWER INC | NXT | Technology | 0.84% | 23,397 | -1,424 | -5.74% | $2,820,508 |
| VANGUARD INDEX FDS | VOO | Other | 0.80% | 4,482 | -153 | -3.30% | $2,678,120 |
| ISHARES TR | QUAL | Other | 0.76% | 13,265 | -82 | -0.61% | $2,544,360 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 0.75% | 119,647 | +3,193 | +2.74% | $2,516,775 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.75% | 50,856 | +1,781 | +3.63% | $2,515,338 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.75% | 12,069 | +319 | +2.71% | $2,513,611 |
| ISHARES TR | MUB | Other | 0.73% | 23,028 | +1,328 | +6.12% | $2,444,439 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.66% | 44,356 | +2,820 | +6.79% | $2,212,912 |
| EXELIXIS INC | EXEL | Healthcare | 0.61% | 47,906 | +2,455 | +5.40% | $2,054,688 |
| SPDR GOLD TR | GLD | Other | 0.59% | 4,559 | +19 | +0.42% | $1,961,477 |
| ALPHABET INC | GOOGL | Communication Services | 0.56% | 6,506 | +261 | +4.18% | $1,870,910 |
| INNOVATOR ETFS TRUST | EJAN | Other | 0.55% | 54,539 | +54,539 | +100.00% | $1,850,508 |
| BROADCOM INC | AVGO | Technology | 0.53% | 5,760 | +1,422 | +32.78% | $1,782,811 |
| FIRST TR EXCH TRD ALPHDX FD | NFTY | Other | 0.52% | 33,475 | +5,387 | +19.18% | $1,723,849 |
| SPDR SERIES TRUST | JNK | Other | 0.49% | 17,273 | -170 | -0.97% | $1,653,372 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.49% | 12,466 | +12,466 | +100.00% | $1,642,271 |
| AFFILIATED MANAGERS GROUP IN | AMG | Financial Services | 0.47% | 5,659 | +365 | +6.89% | $1,565,845 |
| SPDR SERIES TRUST | SPYV | Other | 0.46% | 26,979 | +66 | +0.25% | $1,526,464 |
| PACER FDS TR | COWZ | Other | 0.45% | 24,128 | +844 | +3.62% | $1,509,448 |
| ISHARES TR | IBDR | Other | 0.45% | 62,234 | +62,234 | +100.00% | $1,508,552 |
| META PLATFORMS INC | META | Communication Services | 0.44% | 2,567 | +722 | +39.13% | $1,468,432 |
| ISHARES TR | PFF | Other | 0.44% | 48,413 | +17,165 | +54.93% | $1,467,888 |
| PACER FDS TR | COWG | Other | 0.43% | 43,032 | -88,629 | -67.32% | $1,451,852 |
| ISHARES TR | EFA | Other | 0.42% | 14,542 | +226 | +1.58% | $1,412,476 |
| NEW YORK TIMES CO | NYT | Communication Services | 0.42% | 16,602 | -623 | -3.62% | $1,390,085 |
| SPDR SERIES TRUST | SPYG | Other | 0.41% | 13,967 | -396 | -2.76% | $1,367,509 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.39% | 16,328 | +5,935 | +57.11% | $1,294,321 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 9,600 | +428 | +4.67% | $1,193,033 |
| APPLOVIN CORP | APP | Technology | 0.33% | 2,793 | +2,793 | +100.00% | $1,111,614 |
| SIMPLIFY EXCHANGE TRADED FUN | TYA | Other | 0.33% | 83,920 | +6,247 | +8.04% | $1,101,870 |
| HONEYWELL INTL INC | HON | Industrials | 0.33% | 4,826 | +4,826 | +100.00% | $1,090,851 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.30% | 6,955 | -776 | -10.04% | $1,017,377 |
| AZZ INC | AZZ | Industrials | 0.30% | 8,101 | -333 | -3.95% | $1,013,678 |
| ISHARES GOLD TR | IAU | Other | 0.28% | 10,680 | +321 | +3.10% | $941,549 |
| ACUITY INC | AYI | Industrials | 0.28% | 3,355 | +560 | +20.04% | $940,138 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.27% | 3,769 | +387 | +11.44% | $895,689 |
| ISHARES TR | IYW | Other | 0.26% | 4,772 | +23 | +0.48% | $865,808 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.26% | 15,569 | +9,589 | +160.35% | $864,395 |
| RTX CORPORATION | RTX | Industrials | 0.25% | 4,326 | +975 | +29.10% | $834,451 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.25% | 12,125 | +4,135 | +51.75% | $827,908 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.24% | 6,126 | -288 | -4.49% | $814,099 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 0.24% | 21,673 | +3,261 | +17.71% | $811,871 |
| VANGUARD INDEX FDS | VTV | Other | 0.24% | 4,057 | +33 | +0.82% | $795,983 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.24% | 32,585 | -155 | -0.47% | $794,748 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.24% | 5,445 | +5,445 | +100.00% | $787,456 |
| ISHARES TR | SHY | Other | 0.23% | 9,458 | -47,668 | -83.44% | $780,947 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 4,588 | -3,067 | -40.07% | $778,454 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 3,566 | +3,566 | +100.00% | $775,534 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 831 | +9 | +1.09% | $764,494 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.23% | 21,471 | -1,720 | -7.42% | $760,932 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.22% | 15,516 | +5,378 | +53.05% | $729,700 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.22% | 728 | +8 | +1.11% | $725,280 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.21% | 1 | -1 | -50.00% | $718,140 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.21% | 9,189 | +9,189 | +100.00% | $708,748 |
| F5 INC | FFIV | Technology | 0.21% | 2,398 | +451 | +23.16% | $693,813 |
| ADTALEM GLOBAL ED INC | ATGE | Consumer Defensive | 0.21% | 5,952 | +1,587 | +36.36% | $685,968 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.20% | 10,958 | +2,365 | +27.52% | $671,301 |
| DIREXION SHS ETF TR | SOXL | Other | 0.20% | 13,875 | +13,875 | +100.00% | $664,751 |
| VISA INC | V | Financial Services | 0.20% | 2,195 | +47 | +2.19% | $663,544 |
| SEZZLE INC | SEZL | Financial Services | 0.19% | 10,247 | +10,247 | +100.00% | $648,533 |
| DOW INC | DOW | Basic Materials | 0.19% | 15,394 | +15,394 | +100.00% | $641,147 |
| VANGUARD INDEX FDS | VOE | Other | 0.18% | 3,345 | -12 | -0.36% | $616,441 |
| PEGASYSTEMS INC | PEGA | Technology | 0.18% | 14,410 | -16,394 | -53.22% | $613,290 |
| KLA CORP | KLAC | Technology | 0.18% | 416 | +416 | +100.00% | $613,073 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.18% | 4,124 | +11 | +0.27% | $610,764 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 1,370 | +149 | +12.20% | $598,565 |
| CHEVRON CORP NEW | CVX | Energy | 0.18% | 2,858 | +859 | +42.97% | $591,232 |
| ISHARES TR | FLOT | Other | 0.18% | 11,596 | +260 | +2.29% | $590,813 |
| VANGUARD WORLD FD | VGT | Other | 0.18% | 845 | - | - | $589,390 |