Private Client Services, Llc Portfolio Stock Holdings
Private Client Services, Llc disclosed 229 stock positions valued at approximately $381.4 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 June 30, 2026 and was filed on July 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 229
- Portfolio Value
- $381.4M
Holdings by Sector
Private Client Services, Llc Portfolio Holdings in Q2 2026
218 holdings in the latest reporting period.
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| 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 |
| 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 |
| PACER FDS TR | ECOW | Other | 0.74% | 106,663 | -47,479 | -30.80% | $2,828,916 |
| ISHARES TR | QUAL | Other | 0.72% | 12,583 | -682 | -5.14% | $2,761,088 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 0.71% | 132,458 | -66,654 | -33.48% | $2,705,455 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.70% | 53,210 | -31,161 | -36.93% | $2,672,738 |
| ISHARES TR | MUB | Other | 0.68% | 24,081 | +1,053 | +4.57% | $2,591,548 |
| INNOVATOR ETFS TRUST | EAPR | Other | 0.66% | 76,393 | +76,393 | +100.00% | $2,514,025 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.63% | 47,755 | +3,399 | +7.66% | $2,415,469 |
| ALPHABET INC | GOOGL | Communication Services | 0.62% | 6,593 | +87 | +1.34% | $2,356,144 |
| ISHARES TR | IBHF | Other | 0.61% | 102,734 | -315,542 | -75.44% | $2,326,925 |
| BROADCOM INC | AVGO | Technology | 0.57% | 5,795 | +35 | +0.61% | $2,189,041 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.57% | 72,249 | +50,778 | +236.50% | $2,179,752 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.55% | 7,931 | -5,944 | -42.84% | $2,115,303 |
| PACER FDS TR | ICOW | Other | 0.54% | 49,193 | -23,223 | -32.07% | $2,047,905 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.50% | 38,956 | +33,386 | +599.39% | $1,919,752 |
| SPDR SERIES TRUST | SPYV | Other | 0.49% | 30,629 | +3,650 | +13.53% | $1,861,924 |
| SPDR SERIES TRUST | SPYG | Other | 0.48% | 15,370 | +1,403 | +10.05% | $1,828,876 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.47% | 1,564 | +284 | +22.19% | $1,804,929 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.43% | 26,725 | +11,156 | +71.66% | $1,642,539 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 0.43% | 77,171 | -42,476 | -35.50% | $1,630,623 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.42% | 32,997 | -17,859 | -35.12% | $1,619,163 |
| ISHARES TR | PFF | Other | 0.41% | 51,532 | +3,119 | +6.44% | $1,571,206 |
| ISHARES TR | EFA | Other | 0.41% | 14,983 | +441 | +3.03% | $1,556,407 |
| SPDR SERIES TRUST | JNK | Other | 0.41% | 16,149 | -1,124 | -6.51% | $1,556,243 |
| EXELIXIS INC | EXEL | Healthcare | 0.40% | 28,330 | -19,576 | -40.86% | $1,541,435 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.39% | 33,294 | +33,294 | +100.00% | $1,480,917 |
| INNOVATOR ETFS TRUST | 45783Y343 | Other | 0.39% | 48,588 | +48,588 | +100.00% | $1,479,262 |
| PACER FDS TR | COWG | Other | 0.38% | 36,304 | -6,728 | -15.63% | $1,457,475 |
| SPDR GOLD TR | GLD | Other | 0.36% | 3,763 | -796 | -17.46% | $1,386,030 |
| FIRST TR EXCH TRD ALPHDX FD | NFTY | Other | 0.34% | 24,440 | -9,035 | -26.99% | $1,314,750 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.34% | 27,485 | +27,485 | +100.00% | $1,297,274 |
| COMFORT SYS USA INC | FIX | Industrials | 0.33% | 637 | -1,485 | -69.98% | $1,263,329 |
| KLA CORP | KLAC | Technology | 0.33% | 4,183 | +3,767 | +905.53% | $1,262,194 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.32% | 3,649 | -2,010 | -35.52% | $1,234,822 |
| PTC INC | PTC | Technology | 0.32% | 10,753 | +10,753 | +100.00% | $1,221,648 |
| ACUITY INC | AYI | Industrials | 0.32% | 3,205 | -150 | -4.47% | $1,207,195 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.31% | 15,042 | -1,286 | -7.88% | $1,188,769 |
| PACER FDS TR | COWZ | Other | 0.30% | 18,671 | -5,457 | -22.62% | $1,161,336 |
| ISHARES TR | IYW | Other | 0.30% | 4,595 | -177 | -3.71% | $1,159,120 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 10,088 | +488 | +5.08% | $1,142,515 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.29% | 3,692 | -77 | -2.04% | $1,118,462 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.28% | 5,702 | -424 | -6.92% | $1,086,393 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 881 | +50 | +6.02% | $1,057,070 |
| F5 INC | FFIV | Technology | 0.27% | 2,474 | +76 | +3.17% | $1,029,085 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.26% | 12,343 | +218 | +1.80% | $1,000,539 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.26% | 26,220 | +17,090 | +187.19% | $983,512 |
| NEXTPOWER INC | NXT | Technology | 0.26% | 8,180 | -15,217 | -65.04% | $974,565 |
| ISHARES TR | IBDR | Other | 0.25% | 39,798 | -22,436 | -36.05% | $964,306 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 0.25% | 20,225 | -1,448 | -6.68% | $957,654 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 1,679 | -888 | -34.59% | $945,798 |
| ISHARES GOLD TR | IAU | Other | 0.24% | 12,375 | +1,695 | +15.87% | $934,436 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.24% | 17,298 | +6,340 | +57.86% | $918,720 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 3,582 | +16 | +0.45% | $901,290 |
| VANECK ETF TRUST | SMH | Other | 0.24% | 1,369 | +31 | +2.32% | $897,819 |
| VANGUARD INDEX FDS | VTV | Other | 0.23% | 3,982 | -75 | -1.85% | $867,797 |
| PIMCO ETF TR | MINT | Other | 0.22% | 8,257 | +3,975 | +92.83% | $832,379 |
| VANGUARD WORLD FD | VGT | Other | 0.21% | 6,759 | +5,914 | +699.88% | $807,871 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 4,245 | -81 | -1.87% | $805,381 |
| APPLOVIN CORP | APP | Technology | 0.21% | 1,539 | -1,254 | -44.90% | $792,939 |
| VISA INC | V | Financial Services | 0.21% | 2,291 | +96 | +4.37% | $785,987 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.20% | 15,784 | +268 | +1.73% | $760,455 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.20% | 1 | - | - | $748,850 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 1,441 | +348 | +31.84% | $721,062 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.19% | 6,099 | -856 | -12.31% | $711,570 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 665 | +188 | +39.41% | $707,920 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.18% | 1,460 | +100 | +7.35% | $697,247 |
| SIMPLIFY EXCHANGE TRADED FUN | TYA | Other | 0.18% | 54,090 | -29,830 | -35.55% | $690,573 |
| GE VERNOVA INC | GEV | Utilities | 0.18% | 584 | +202 | +52.88% | $686,318 |
| COVISTA INC | ATGE | Consumer Defensive | 0.18% | 5,505 | -447 | -7.51% | $686,253 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 7,897 | +6,527 | +476.42% | $680,290 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 722 | -6 | -0.82% | $675,739 |
| ALPS ETF TR | EQL | Other | 0.18% | 13,391 | +2,578 | +23.84% | $675,576 |