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Stock research / United States / Funds / Private Client Services, LLC

Private Client Services, LLC

CIK 1457005 · latest 13F filed 2 October 2026 · Read the filing on EDGAR

Private Client Services, LLC reported 232 US-listed holdings worth $372.2 million in its 13F for the quarter ended 30 September 2026, filed 2 October 2026. Its largest: iShares Core S&P 500 ETF (9.4%), iShares Core MSCI Eafe ETF (7.2%) and Harbor ETF Trust (3.4%). Against the quarter before, it opened 42 positions, added to 107, trimmed 69 and sold out of 39.

Reported holdings$372.2M-2.4% on Q2 2026
Positions232+3 on Q2 2026
The largest ten37.7%of its reported holdings
Latest 13FQ3 2026filed 2 October 2026
Where the money is
Added toTrimmed
IVV9.4%IEFA7.2%HGER3.4%VWO3.3%VB2.6%SBAR2.6%VO2.4%RLY2.3%HTRB2.3%BND2.1%AGG2.1%QQQ1.9%SPY1.8%218 more55.0%

The 14 largest of its 232 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $186.0 million in 169 positions$186MQ3 24Q4 2024: $186.1 million in 186 positions$186MQ4 24Q1 2025: $202.2 million in 185 positions$202MQ1 25Q2 2025: $256.7 million in 197 positions$257MQ2 25Q3 2025: $298.8 million in 196 positions$299MQ3 25Q4 2025: $320.0 million in 193 positions$320MQ4 25Q1 2026: $334.5 million in 208 positions$334MQ1 26Q2 2026: $381.4 million in 229 positions$381MQ2 26Q3 2026: $372.2 million in 232 positions$372MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +21.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 42Added 107Held 14Trimmed 69Sold out 39
Opened: 42Added: 107Held: 14Trimmed: 69Sold out: 39

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 42

  1. Innovator Etfs Trust DDFY$5.5 million
  2. Goldman Sachs ETF Trust GSEW$2.5 million
  3. iShares Trust IBHH$2.0 million
  4. Innovator Emerging Markets Power Buffer ETF - July EJUL$1.8 million
  5. iShares A.i. Innovation and Tech Active ETF BAI$1.3 million
  6. Goldman Sachs ETF Trust GPIQ$1.2 million
  7. Innovator International Developed Power Buffer ETF - July IJUL$1.0 million
  8. First Trust Exchange-Traded FD ACYN$785,525

and 34 more in the table below

Added to 107

  1. iShares Core MSCI Eafe ETF IEFA+27,276 shares · +11%
  2. BlackRock ETF Trust THRO+59,129 shares · +316%
  3. Managed Portfolio Series LST+36,167 shares · +837%
  4. PIMCO ETF Trust MINT+13,860 shares · +168%
  5. Capital Group Core Balanced CGBL+28,924 shares · +36%
  6. Amazon.com Inc. AMZN+3,132 shares · +22%
  7. Berkshire Hathaway Inc. Del+1 shares · +100%
  8. Simplify Exchange Traded Fun SBAR+27,239 shares · +8%

and 99 more in the table below

Trimmed 69

  1. iShares Core S&P 500 ETF IVV-8,772 shares · -16%
  2. iShares Edge MSCI USA Quality F QUAL-11,387 shares · -90%
  3. Invesco QQQ Trust QQQ-3,131 shares · -24%
  4. SPDR S&P 500 SPY-3,035 shares · -25%
  5. iShares Trust IBHF-92,973 shares · -90%
  6. iShares Trust SGOV-19,693 shares · -69%
  7. SPDR Ser Trust BIL-16,877 shares · -45%
  8. Alphabet Inc. GOOG-3,146 shares · -27%

and 61 more in the table below

Sold out of 39

  1. iShares Trust OEF$9.2 million last quarter
  2. Innovator Emerging Markets Power Buffer ETF - April EAPR$2.5 million last quarter
  3. Innovator Etfs Trust DDFM$1.8 million last quarter
  4. iShares Trust EFA$1.6 million last quarter
  5. Intrnl Dev Mar IMAR$1.5 million last quarter
  6. Vanguard Short-Term Corp. BD Idx VCSH$1.2 million last quarter
  7. iShares Trust IYW$1.2 million last quarter
  8. Schwab Strategic Trust SGVT$959,750 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV45.8K$35.1 million9.42%-8.8K
iShares Core MSCI Eafe ETF IEFA276.8K$26.8 million7.20%+27.3K
Harbor ETF Trust HGER358.1K$12.6 million3.39%+10.5K
Vanguard Ftse Emerging Markets VWO205.0K$12.2 million3.27%-599
Vanguard Small Cap ETF VB34.6K$9.8 million2.65%+800
Simplify Exchange Traded Fun SBAR387.0K$9.8 million2.64%+27.2K
Vanguard Mid Cap Index ETF VO114.8K$9.0 million2.42%-7.0K
Ssga Active ETF Trust RLY239.1K$8.7 million2.32%+6.9K
Hartford Funds Exchange-Traded HTRB264.4K$8.5 million2.28%+15.7K
Vanguard Total Bond Market ETF BND111.1K$7.8 million2.09%+7.3K
iShares Trust AGG81.5K$7.7 million2.07%+4.2K
Invesco QQQ Trust QQQ9.7K$7.2 million1.93%-3.1K
SPDR S&P 500 SPY8.9K$6.8 million1.82%-3.0K
Apple Inc. AAPL16.9K$5.6 million1.51%-2.0K
Innovator Etfs Trust DDFY270.1K$5.5 million1.49%new
NVIDIA Corp. NVDA22.6K$5.2 million1.38%-1.2K
Simplify Exchange Traded Fun CTA177.3K$5.1 million1.37%-15.5K
Amazon.com Inc. AMZN17.3K$4.3 million1.16%+3.1K
Microsoft Corp. MSFT8.4K$4.3 million1.15%+312
BlackRock ETF Trust DYNF57.9K$4.0 million1.08%+2.8K
Capital Group Core Balanced CGBL108.6K$4.0 million1.07%+28.9K
J P Morgan Exchange Traded F JEPI65.7K$3.7 million0.99%-7.5K
BlackRock ETF Trust THRO77.8K$3.4 million0.92%+59.1K
Schwab Strategic Trust SCHP129.5K$3.3 million0.87%-1.9K
Invesco Exchange Traded FD T RSP14.7K$3.1 million0.82%+47
Vanguard S&P 500 VOO4.2K$3.0 million0.79%-119
Alphabet Inc. GOOG8.6K$2.9 million0.79%-3.1K
JPMorgan Chase & Co. JPM8.9K$2.9 million0.79%-1.1K
Pacer FDS Trust ECOW110.9K$2.9 million0.78%+4.2K
iShares Trust USRT44.7K$2.8 million0.74%-1.8K
iShares Trust MUB27.1K$2.7 million0.74%+3.0K
Sprott Asset Management LP PHYS87.3K$2.7 million0.73%+15.0K
Vanguard Shrt-Term Infl-Prot Se VTIP53.8K$2.6 million0.71%+606
Vanguard Mun BD FDS VTEB54.1K$2.6 million0.69%+6.3K
Simplify Short Term Treasury Futures Strategy ETF TUA133.4K$2.5 million0.68%+896
Goldman Sachs ETF Trust GSEW26.9K$2.5 million0.67%new
JPMorgan Nasdaq Equity Premium JEPQ37.8K$2.3 million0.62%+11.1K
Capital Group Dividend Value CGDV45.6K$2.2 million0.60%+6.6K
PIMCO ETF Trust MINT22.1K$2.2 million0.60%+13.9K
Alphabet Inc. GOOGL6.5K$2.2 million0.60%-139
Pacer FDS Trust ICOW50.9K$2.1 million0.58%+1.7K
Broadcom Inc. AVGO5.9K$2.1 million0.56%+153
iShares Trust IBHH85.4K$2.0 million0.53%new
SPDR Ser Trust BIL21.0K$1.9 million0.52%-16.9K
Managed Portfolio Series LST40.5K$1.9 million0.51%+36.2K
Innovator Emerging Markets Power Buffer ETF - July EJUL57.9K$1.8 million0.48%new
SPDR Ser Trust SPYV29.0K$1.8 million0.48%-1.6K
Capital Group Growth ETF CGGR36.4K$1.7 million0.46%+8.9K
Capital Group Core Equity Et CGUS38.6K$1.7 million0.46%+5.3K
SPDR S&P 500 Growth ETF SPYG13.9K$1.7 million0.46%-1.5K
Exelixis, Inc. EXEL28.5K$1.7 million0.45%+209
Invesco Exch TRD SLF Idx FD BSJT78.5K$1.6 million0.44%+1.3K
Micron Technology Inc. MU1.5K$1.6 million0.43%-71
Simplify Exchange Traded Fun MTBA33.9K$1.6 million0.43%+890
SPDR Ser Trust JNK16.6K$1.5 million0.41%+453
Direxion Daily Semiconductor Bull 3X Shares SOXL10.3K$1.5 million0.41%+2.4K
PTC Inc. PTC10.8K$1.5 million0.41%+80
Berkshire Hathaway Inc. Del2$1.5 million0.40%+1
Pacer FDS Trust COWZ22.1K$1.5 million0.40%+3.4K
Capital Group Conservative E CGCV45.4K$1.5 million0.39%+2.4K
Affiliated Managers Group, Inc. AMG3.7K$1.4 million0.36%+44
First Trust Exch TRD Alphdx FD NFTY25.8K$1.3 million0.35%+1.3K
Pacer FDS Trust COWG32.5K$1.3 million0.35%-3.8K
iShares A.i. Innovation and Tech Active ETF BAI27.2K$1.3 million0.35%new
Select Sector SPDR Trust XLE20.4K$1.3 million0.34%+3.1K
Goldman Sachs ETF Trust GPIQ20.5K$1.2 million0.32%new
Technology Select Sector SPDR ETF XLK5.9K$1.2 million0.31%+218
Palantir Technologies Inc. PLTR6.0K$1.1 million0.30%-64
Capital Group Dividend Growe CGDG30.3K$1.1 million0.30%+4.1K
First Trust Exchange-Traded FD RDVY14.2K$1.1 million0.30%+1.9K
Meta Platforms, Inc. META1.5K$1.1 million0.29%-179
SPDR Gold Trust GLD2.8K$1.1 million0.29%-952
Acuity Inc. (De) AYI3.4K$1.1 million0.29%+232
Eli Lilly & Co. LLY911$1.1 million0.28%+30
Innovator International Developed Power Buffer ETF - July IJUL28.8K$1.0 million0.28%new
Walmart Inc. WMT9.8K$1.0 million0.27%-332
iShares Trust IBDR40.4K$980,4350.26%+649
Vaneck ETF Trust SMH1.6K$971,9920.26%+227
AbbVie Inc. ABBV3.7K$960,0310.26%+88
Maplebear Inc. CART21.7K$935,6180.25%+1.5K
First Trust Exchange-Traded FD FTCB46.5K$918,8970.25%+8.8K
Vanguard World FD VGT7.3K$914,6570.25%+519
iShares Gold Trust IAU11.6K$903,8250.24%-802
ExxonMobil Holdings Corp. XOM5.5K$896,2150.24%+1.2K
iShares Trust SGOV8.7K$877,3370.24%-19.7K
KLA Corp. KLAC4.2K$819,2200.22%+20
Visa Inc. V2.3K$808,8600.22%-40
First Trust Exchange-Traded FD ACYN37.7K$785,5250.21%new
Remitly Global, Inc. RELY35.9K$765,9990.21%new
Alps Equal Sector Weight ETF EQL15.2K$762,9210.20%+1.8K
First Trust Value Line Divid in FVD16.1K$755,6380.20%+324
RTX Corp. RTX4.0K$747,5430.20%-218
Berkshire Hathaway Inc. Class B BRKB1.5K$744,9330.20%+55
JP Morgan Ultra Short Income Et JPST14.7K$741,3350.20%+1.4K
Vanguard Whitehall FDS VYM4.8K$738,9990.20%+540
First Trust ETFs FTHI31.3K$738,1520.20%+4.6K
Philip Morris International Inc. PM3.9K$734,6230.20%+367
Covista Inc. CVSA6.0K$728,8010.20%+459
Vanguard Growth ETF VUG7.9K$712,1570.19%+6
Nextpower Inc. NXT8.8K$686,5630.18%+630
iShares Trust FLOT13.3K$676,7060.18%+424
F5, Inc. FFIV1.5K$667,7700.18%-974
NetApp, Inc. NTAP3.2K$662,1720.18%new
Advanced Micro Devices Inc. AMD1.1K$660,0890.18%+18
Taiwan Semiconductor Manufacturing Company Limited TSM1.4K$646,7600.17%-42
Schwab Strategic Trust SCHD19.9K$646,4710.17%+5.2K
Simplify Exchange Traded Fun TYA58.8K$643,6770.17%+4.7K
Vanguard Mid Cap Value ETF VOE3.3K$640,4330.17%+4
Capital Group GBL Growth Eqt CGGO16.0K$638,3600.17%+3.2K
Invesco Exch Traded FD Trust II QQQM2.0K$617,1390.17%-1.7K
Chevron Corp. CVX3.0K$602,6100.16%+259
Johnson & Johnson JNJ2.3K$597,2290.16%-34
Tidal ETF Trust GRNY21.4K$595,6180.16%-5.6K
Comfort Systems USA Inc. FIX359$594,6210.16%-278
GE Vernova Inc. GEV605$575,2380.15%+21
SPDR Ser Trust HYMB23.9K$560,5340.15%+2.1K
Altria Group, Inc. MO8.2K$554,4470.15%+504
Mastercard Inc. MA1.0K$552,7240.15%+63
iShares Trust PFF18.2K$538,3450.14%-33.3K
Analog Devices Inc. ADI1.3K$534,4570.14%+735
First Trust Exchange-Traded FD TDIV4.6K$520,2130.14%-923
Vanguard Mega Cap Growth ETF MGK5.4K$497,3450.13%-1.7K
Caterpillar Inc. CAT613$497,0370.13%-52
iShares Trust ITA2.4K$494,8550.13%no change
iShares U S ETF Trust NEAR9.8K$489,4520.13%+411
Marathon Petroleum Corp. MPC1.2K$488,1970.13%+1
Costco Wholesale Corp. COST534$485,7120.13%-188
Tesla, Inc. TSLA1.4K$484,6700.13%+18
Sprott Physical Silver Trust PSLV24.6K$477,4120.13%+472
SPDR Ser Trust SPYM5.2K$463,9020.12%+1.7K
VG Totl STK Vprs VTI1.2K$462,8080.12%-181
Oracle Corp. ORCL3.3K$451,5000.12%-100
iShares Trust ICSH8.7K$437,9270.12%+174
Global X FDS DTCR16.1K$437,4770.12%+6.5K
Intel Corp. INTC3.6K$430,5590.12%-412
iShares Inc. EWJ4.3K$414,8260.11%+868
First Trust Exchng Traded FD Vi AFLG9.4K$413,1560.11%+494
CF Industries Holdings, Inc. CF3.6K$412,0700.11%+153
Coca-Cola Co. KO4.7K$407,5000.11%+1.2K
Vanguard Specialized Funds VIG1.7K$407,1990.11%+406
First Trust Exchange-Traded FD DOGG19.4K$406,2360.11%no change
Dominion Energy, Inc. D6.6K$400,0470.11%-67
iShares Trust ESGU2.4K$395,5010.11%-7
iShares Inc. EWY2.1K$392,2460.11%+516
Home Depot, Inc. HD1.4K$391,4190.11%-55
Expedia Group, Inc. EXPE1.5K$389,2790.10%new
Merck & Co., Inc. MRK2.7K$386,5290.10%-44
iShares Trust IWS2.4K$384,4760.10%-192
Deere & Co. DE564$378,9020.10%+30
iShares Edge MSCI Min Vol USA ETF USMV3.9K$378,3430.10%new
Incyte Corp. INCY3.1K$376,5490.10%new
iShares Trust SOXX659$374,4980.10%new
Neurocrine Biosciences Inc. NBIX2.6K$372,8970.10%-527
McKesson Corp. MCK433$369,6590.10%no change
First Trust Exchange Traded FD FTGS9.7K$367,5960.10%+728
iShares Russell 2000 ETF IWM1.3K$365,4920.10%-100
Cisco Systems, Inc. CSCO3.4K$365,3510.10%+7
Vanguard Scottsdale FDS VCLT5.2K$352,9950.09%+896
Global X Infrastr Development ETF (pave) PAVE6.7K$350,1250.09%+1.6K
Vaneck ETF Trust SHYD15.9K$349,3010.09%new
Invesco Actively Managed Exc GSY6.9K$346,8480.09%-2.3K
AZZ Inc. AZZ2.5K$340,8130.09%-116
First Trust Exchange-Traded FD LQTI17.7K$319,8970.09%no change
Charles Schwab Corp. SCHW3.3K$319,1740.09%-425
Goldman Sachs Group Inc. GS353$317,7250.09%+58
Wisdomtree Trust USFR6.2K$314,9380.08%new
Jones Lang Lasalle Inc. JLL1.0K$313,1580.08%new
Capital Group Equity ETF Trust CGMM10.0K$311,1170.08%+2.1K
CVS Health Corp. CVS3.6K$305,6520.08%new
Space Exploration Techn Corp. Class A Com STK SPCX2.0K$302,5360.08%new
First Trust Exchange-Traded FD FIIG15.4K$301,5760.08%+1.5K
iShares Core S&P Mid-Cap ETF IJH4.2K$301,2960.08%-652
Vanguard Ftse Developed Markets VEA4.3K$300,2880.08%-3.6K
Parker-Hannifin Corp. PH314$300,1190.08%+35
Financial Select Sector SPDR ETF XLF5.6K$298,5020.08%new
Neos ETF Trust QQQI5.3K$295,1840.08%new
SPDR Dow Jones Indl Average DIA578$293,8670.08%-163
Amplify ETF Trust DIVO6.3K$293,7980.08%-252
Vanguard Star FDS VXUS3.5K$293,3440.08%+9
Invesco Exchange Traded FD T PEY12.7K$290,6700.08%new
T Rowe Price ETF Inc. TCAF6.8K$288,9470.08%no change
First Trust LRG CP VL Alphadex FTA3.0K$287,9040.08%-465
First Trust Exchng Traded FD Vi BUFR7.6K$286,1580.08%no change
iShares Trust AOR4.0K$277,3690.07%+104
Netflix Inc. NFLX3.9K$274,2150.07%-878
Capital Group Core Bond ETF CGCB10.9K$271,2330.07%no change
Marriott International Inc. MAR757$269,1190.07%+115
First Trust Exchange-Traded FD AIRR2.6K$268,1940.07%new
Ssga Active Trust XLSR4.0K$266,8870.07%+3
Schwab Strategic Trust SCHA8.2K$266,0920.07%+21
iShares Edge MSCI USA Quality F QUAL1.2K$265,7990.07%-11.4K
First Trust Exchange-Traded FD FSIG14.2K$261,2530.07%+3.1K
First Trust Exchange-Traded FD FTCS2.8K$260,2460.07%+311
Blue Ridge Bankshares Inc. Va BRBS65.9K$253,8630.07%no change
Eaton Corp. plc ETN587$252,2470.07%+9
AT&T Inc. T10.2K$250,0310.07%+443
Union Pacific Corp. UNP916$249,2530.07%+115
iShares Core S&P Small-Cap ETF IJR1.8K$248,7150.07%-181
NextEra Energy Inc. NEE3.2K$245,0570.07%-110
John Hancock Exchange Traded JHML2.7K$243,6810.07%no change
Global X FDS QYLD13.1K$242,3760.07%+190
Vaneck ETF Trust SMB14.1K$239,1130.06%no change
First Trust Exchange-Traded FD LMBS4.9K$238,7100.06%-802
Janus Detroit STR Trust JAAA4.7K$237,8740.06%-385
Victory Portfolios II USTB4.7K$235,8830.06%new
First Trust Exchange-Traded FD FDN813$234,5100.06%-78
Dell Technologies Inc. DELL426$229,1670.06%new
iShares Trust SHYG5.6K$229,0470.06%new
AppLovin Corp. APP787$228,5680.06%-752
Global X FDS SHLD3.8K$228,5520.06%new
Valero Energy Corp. VLO583$225,9910.06%new
Tapestry, Inc. TPR1.9K$223,7530.06%new
First Trust Exch TRD Alphdx FD FEM6.9K$222,6680.06%-556
Aflac Inc. AFL2.0K$221,1330.06%-130
iShares Trust IBHF9.8K$219,9150.06%-93.0K
General Electric Co. GE698$218,1310.06%-2
Global X FDS AIQ3.3K$216,8940.06%new
Kroger Co. KR3.7K$216,0870.06%new
Rollins Inc. ROL7.2K$216,0810.06%new
Expand Energy Corp. EXE2.6K$215,8000.06%new
iShares ETFs IGLB4.7K$213,7380.06%new
Select Sector SPDR Trust XLI1.3K$212,7410.06%new
Palo Alto Networks Inc. PANW528$209,7800.06%new
Vanguard Intl Equity Index F VT1.3K$209,1510.06%new
Target Corp. TGT1.3K$207,6440.06%new
Amgen Inc. AMGN492$207,5590.06%new
Verizon Communications Inc. VZ4.5K$206,2570.06%new
Vanguard Index FDS VOT700$204,5080.05%+35
Schwab Strategic Trust SCHZ9.1K$201,9500.05%no change
iShares Trust EFV2.5K$201,4490.05%new
Global X FDS RYLD12.3K$190,2380.05%+239
Invesco Trust Invt Grade Muns VGM11.6K$100,2900.03%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 39 it sold out of are in the box above.