Private Client Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 2, 2026, Private Client Services, Llc disclosed 232 stock positions valued at approximately $372.24M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and HARBOR ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 232
- Portfolio Value
- $372.24M
Holdings by Sector
Private Client Services, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.42% | 45,789 | -8,772 | -16.08% | $35,067,734 |
| ISHARES TR | IEFA | Other | 7.20% | 276,781 | +27,276 | +10.93% | $26,814,552 |
| HARBOR ETF TRUST | HGER | Other | 3.39% | 358,070 | +10,512 | +3.02% | $12,625,548 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.27% | 205,012 | -599 | -0.29% | $12,159,243 |
| VANGUARD INDEX FDS | VB | Other | 2.65% | 34,614 | +800 | +2.37% | $9,847,352 |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | Other | 2.64% | 387,028 | +27,239 | +7.57% | $9,811,160 |
| VANGUARD INDEX FDS | VO | Other | 2.42% | 114,751 | -7,008 | -5.76% | $8,998,780 |
| SSGA ACTIVE ETF TR | RLY | Other | 2.32% | 239,143 | +6,900 | +2.97% | $8,654,572 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 2.28% | 264,447 | +15,742 | +6.33% | $8,475,511 |
| VANGUARD BD INDEX FDS | BND | Other | 2.09% | 111,130 | +7,262 | +6.99% | $7,795,762 |
| ISHARES TR | AGG | Other | 2.07% | 81,544 | +4,199 | +5.43% | $7,709,178 |
| INVESCO QQQ TR | QQQ | Other | 1.93% | 9,694 | -3,131 | -24.41% | $7,171,445 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.82% | 8,899 | -3,035 | -25.43% | $6,786,379 |
| APPLE INC | AAPL | Technology | 1.51% | 16,885 | -2,030 | -10.73% | $5,623,019 |
| INNOVATOR ETFS TRUST | DDFY | Other | 1.49% | 270,104 | +270,104 | +100.00% | $5,532,270 |
| NVIDIA CORPORATION | NVDA | Technology | 1.38% | 22,554 | -1,223 | -5.14% | $5,150,938 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 1.37% | 177,270 | -15,504 | -8.04% | $5,112,467 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.16% | 17,268 | +3,132 | +22.16% | $4,302,324 |
| MICROSOFT CORP | MSFT | Technology | 1.15% | 8,373 | +312 | +3.87% | $4,294,421 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.08% | 57,882 | +2,785 | +5.05% | $4,008,907 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 1.07% | 108,591 | +28,924 | +36.31% | $3,990,719 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.99% | 65,708 | -7,483 | -10.22% | $3,694,094 |
| BLACKROCK ETF TRUST | THRO | Other | 0.92% | 77,840 | +59,129 | +316.01% | $3,423,403 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.87% | 129,481 | -1,908 | -1.45% | $3,253,868 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.82% | 14,664 | +47 | +0.32% | $3,050,405 |
| VANGUARD INDEX FDS | VOO | Other | 0.79% | 4,219 | -119 | -2.74% | $2,956,605 |
| ALPHABET INC | GOOG | Communication Services | 0.79% | 8,641 | -3,146 | -26.69% | $2,944,492 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.79% | 8,855 | -1,094 | -11.00% | $2,929,494 |
| PACER FDS TR | ECOW | Other | 0.78% | 110,886 | +4,223 | +3.96% | $2,906,045 |
| ISHARES TR | USRT | Other | 0.74% | 44,687 | -1,822 | -3.92% | $2,751,798 |
Showing 30 of 232 holdings in the latest reporting period.