# PRIVATE CLIENT SERVICES, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1457005. Source: https://holderbook.com/funds/1457005-private-client-services-llc/

- Reported value: $372.2M
- Positions: 232
- Weight of the ten largest: 37.7%
- Filed: 2026-10-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $35.1M | 45,789 | 9.4% | 12 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $26.8M | 276,781 | 7.2% | 12 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $12.6M | 358,070 | 3.4% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $12.2M | 205,012 | 3.3% | 12 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $9.8M | 34,614 | 2.6% | 12 |
| SIMPLIFY EXCHANGE TRADED FUN | [SBAR](https://holderbook.com/stocks/SBAR/) | $9.8M | 387,028 | 2.6% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $9.0M | 114,751 | 2.4% | 12 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $8.7M | 239,143 | 2.3% | 12 |
| HARTFORD FDS EXCHANGE TRADED | [HTRB](https://holderbook.com/stocks/HTRB/) | $8.5M | 264,447 | 2.3% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $7.8M | 111,130 | 2.1% | 12 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.7M | 81,544 | 2.1% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.2M | 9,694 | 1.9% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.8M | 8,899 | 1.8% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.6M | 16,885 | 1.5% | 12 |
| INNOVATOR ETFS TRUST | - | $5.5M | 270,104 | 1.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.2M | 22,554 | 1.4% | 12 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $5.1M | 177,270 | 1.4% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.3M | 17,268 | 1.2% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.3M | 8,373 | 1.2% | 12 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $4.0M | 57,882 | 1.1% | 8 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $4.0M | 108,591 | 1.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.7M | 65,708 | 1.0% | 12 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $3.4M | 77,840 | 0.9% | 4 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $3.3M | 129,481 | 0.9% | 12 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.1M | 14,664 | 0.8% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.0M | 4,219 | 0.8% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.9M | 8,641 | 0.8% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 8,855 | 0.8% | 12 |
| PACER FDS TR | [ECOW](https://holderbook.com/stocks/ECOW/) | $2.9M | 110,886 | 0.8% | 7 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $2.8M | 44,687 | 0.7% | 12 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.7M | 27,100 | 0.7% | 12 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $2.7M | 87,252 | 0.7% | 12 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $2.6M | 53,816 | 0.7% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.6M | 54,081 | 0.7% | 12 |
| SIMPLIFY EXCHANGE TRADED FUN | [TUA](https://holderbook.com/stocks/TUA/) | $2.5M | 133,354 | 0.7% | 9 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $2.5M | 26,851 | 0.7% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $2.3M | 37,843 | 0.6% | 4 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $2.2M | 45,602 | 0.6% | 3 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $2.2M | 22,117 | 0.6% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 6,454 | 0.6% | 12 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $2.1M | 50,928 | 0.6% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.1M | 5,948 | 0.6% | 12 |
| ISHARES TR | [IBHH](https://holderbook.com/stocks/IBHH/) | $2.0M | 85,417 | 0.5% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.9M | 21,045 | 0.5% | 12 |
| MANAGED PORTFOLIO SER | [LST](https://holderbook.com/stocks/LST/) | $1.9M | 40,486 | 0.5% | 2 |
| INNOVATOR ETFS TRUST | [EJUL](https://holderbook.com/stocks/EJUL/) | $1.8M | 57,878 | 0.5% | 1 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.8M | 29,033 | 0.5% | 12 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $1.7M | 36,383 | 0.5% | 2 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $1.7M | 38,604 | 0.5% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.7M | 13,916 | 0.5% | 10 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $1.7M | 28,539 | 0.4% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSJT](https://holderbook.com/stocks/BSJT/) | $1.6M | 78,519 | 0.4% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.6M | 1,493 | 0.4% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $1.6M | 33,887 | 0.4% | 9 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $1.5M | 16,602 | 0.4% | 12 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $1.5M | 10,324 | 0.4% | 3 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $1.5M | 10,833 | 0.4% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.4% | 7 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.5M | 22,053 | 0.4% | 12 |
| CAPITAL GROUP CONSERVATIVE E | [CGCV](https://holderbook.com/stocks/CGCV/) | $1.5M | 45,388 | 0.4% | 2 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $1.4M | 3,693 | 0.4% | 4 |
| FIRST TR EXCH TRD ALPHDX FD | [NFTY](https://holderbook.com/stocks/NFTY/) | $1.3M | 25,770 | 0.4% | 12 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $1.3M | 32,470 | 0.3% | 8 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $1.3M | 27,240 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.3M | 20,402 | 0.3% | 12 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $1.2M | 20,541 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.2M | 5,920 | 0.3% | 12 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.1M | 6,035 | 0.3% | 7 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $1.1M | 30,315 | 0.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.1M | 14,239 | 0.3% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,500 | 0.3% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 2,811 | 0.3% | 12 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $1.1M | 3,437 | 0.3% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 911 | 0.3% | 12 |
| INNOVATOR ETFS TRUST | [IJUL](https://holderbook.com/stocks/IJUL/) | $1.0M | 28,762 | 0.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 9,756 | 0.3% | 12 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $980.4K | 40,447 | 0.3% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $972.0K | 1,596 | 0.3% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $960.0K | 3,670 | 0.3% | 3 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $935.6K | 21,698 | 0.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $918.9K | 46,550 | 0.2% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $914.7K | 7,278 | 0.2% | 12 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $903.8K | 11,573 | 0.2% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $896.2K | 5,507 | 0.2% | 12 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $877.3K | 8,714 | 0.2% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $819.2K | 4,203 | 0.2% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $808.9K | 2,251 | 0.2% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $785.5K | 37,657 | 0.2% | 1 |
| REMITLY GLOBAL INC | [RELY](https://holderbook.com/stocks/RELY/) | $766.0K | 35,895 | 0.2% | 1 |
| ALPS ETF TR | [EQL](https://holderbook.com/stocks/EQL/) | $762.9K | 15,231 | 0.2% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $755.6K | 16,108 | 0.2% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $747.5K | 4,027 | 0.2% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $744.9K | 1,496 | 0.2% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $741.3K | 14,718 | 0.2% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $739.0K | 4,762 | 0.2% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $738.2K | 31,291 | 0.2% | 9 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $734.6K | 3,850 | 0.2% | 12 |
| COVISTA INC | [CVSA](https://holderbook.com/stocks/CVSA/) | $728.8K | 5,964 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $712.2K | 7,903 | 0.2% | 12 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $686.6K | 8,810 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $372.2M | 232 |
| Q2 2026 | $381.4M | 229 |
| Q1 2026 | $334.5M | 208 |
| Q4 2025 | $320.0M | 193 |
| Q3 2025 | $298.8M | 196 |
| Q2 2025 | $256.7M | 197 |
| Q1 2025 | $202.2M | 185 |
| Q4 2024 | $186.1M | 186 |
| Q3 2024 | $186.0M | 169 |
| Q2 2024 | $159.2M | 138 |
| Q1 2024 | $148.9M | 128 |
| Q4 2023 | $121.8M | 135 |