PRIVATE CLIENT SERVICES, LLC

Est. AUM

$381.4M

13F long equity, this entity only

Positions

229

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$40.9M	54561	10.71%	SOLE
2	ISHARES TR	CORE MSCI EAFE	$24.1M	249505	6.32%	SOLE
3	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$12.3M	205611	3.22%	SOLE
4	VANGUARD INDEX FDS	SMALL CP ETF	$10.3M	33814	2.69%	SOLE
5	HARBOR ETF TRUST	HARBOR COMMODITY	$10.2M	347558	2.67%	SOLE
6	VANGUARD INDEX FDS	MID CAP ETF	$9.8M	121759	2.57%	SOLE
7	INVESCO QQQ TR	UNIT SER 1	$9.4M	12825	2.48%	SOLE
8	ISHARES TR	S&P 100 ETF	$9.2M	25258	2.42%	SOLE
9	SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$9.2M	359789	2.42%	SOLE
10	STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.9M	11934	2.34%	SOLE
11	HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$8.4M	248705	2.20%	SOLE
12	SSGA ACTIVE ETF TR	STATE STREET MUL	$8.0M	232243	2.10%	SOLE
13	ISHARES TR	CORE US AGGBD ET	$7.7M	77345	2.01%	SOLE
14	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.6M	103868	2.00%	SOLE
15	APPLE INC	COM	$5.5M	18915	1.43%	SOLE
16	SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$5.0M	192774	1.31%	SOLE
17	NVIDIA CORPORATION	COM	$4.8M	23777	1.25%	SOLE
18	ALPHABET INC	CAP STK CL C	$4.2M	11787	1.09%	SOLE
19	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.1M	73191	1.08%	SOLE
20	BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.7M	55097	0.98%	SOLE
21	SCHWAB STRATEGIC TR	US TIPS ETF	$3.5M	131389	0.91%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$3.5M	37922	0.91%	SOLE
23	AMAZON COM INC	COM	$3.4M	14136	0.88%	SOLE
24	JPMORGAN CHASE & CO	COM	$3.3M	9949	0.85%	SOLE
25	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.1M	14617	0.82%	SOLE
26	ISHARES TR	CRE U S REIT ETF	$3.1M	46509	0.81%	SOLE
27	CAPITAL GROUP CORE BALANCED	SHS	$3.0M	79667	0.79%	SOLE
28	MICROSOFT CORP	COM	$3.0M	8061	0.79%	SOLE
29	VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.0M	4338	0.78%	SOLE
30	ISHARES TR	0-3 MNTH TREASRY	$2.9M	28407	0.75%	SOLE
31	PACER FDS TR	EMRG MKT CASH	$2.8M	106663	0.74%	SOLE
32	ISHARES TR	MSCI USA QLT FCT	$2.8M	12583	0.72%	SOLE
33	SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$2.7M	132458	0.71%	SOLE
34	VANGUARD MALVERN FDS	STRM INFPROIDX	$2.7M	53210	0.70%	SOLE
35	ISHARES TR	NATIONAL MUN ETF	$2.6M	24081	0.68%	SOLE
36	INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$2.5M	76393	0.66%	SOLE
37	VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.4M	47755	0.63%	SOLE
38	ALPHABET INC	CAP STK CL A	$2.4M	6593	0.62%	SOLE
39	ISHARES TR	IBONDS 2026 TERM	$2.3M	102734	0.61%	SOLE
40	BROADCOM INC	COM	$2.2M	5795	0.57%	SOLE
41	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$2.2M	72249	0.57%	SOLE
42	DIREXION SHARES ETF TRUST	DAILY SEMICONDUC	$2.1M	7931	0.55%	SOLE
43	PACER FDS TR	DEVELOPED MRKT	$2.0M	49193	0.54%	SOLE
44	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.9M	38956	0.50%	SOLE
45	SPDR SERIES TRUST	STATE STREET SPD	$1.9M	30629	0.49%	SOLE
46	SPDR SERIES TRUST	STATE STREET SPD	$1.8M	15370	0.48%	SOLE
47	MICRON TECHNOLOGY INC	COM	$1.8M	1564	0.47%	SOLE
48	INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$1.8M	91021	0.47%	SOLE
49	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.6M	26725	0.43%	SOLE
50	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$1.6M	77171	0.43%	SOLE

1–50 of 229

1 / 5

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.