PRIVATE CLIENT SERVICES, LLC — 13F Holdings & Portfolio
CIK 1457005 · latest 13F-HR filed 2026-04-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$334.5M
Long-equity book
Holdings
208
Distinct positions
Period
2026-03-31
Filed 2026-04-06
Q/Q Activity
+38 / −23 / ↑65 / ↓40
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.4M +54.8%
- ISHARES TR$2.7M +353.0%
- INVESCO EXCHANGE TRADED FD T$1.8M +119.9%
- PACER FDS TR$1.3M +46.9%
- SSGA ACTIVE ETF TR$1.2M +17.4%
Top Trims
- ISHARES TR-$4.0M -83.5%
- PACER FDS TR-$3.2M -68.7%
- SPDR S&P 500 ETF TR-$2.6M -22.7%
- PEGASYSTEMS INC-$1.2M -66.7%
- BERKSHIRE HATHAWAY INC DEL-$791.5K -52.4%
New Positions
- FIRST TR EXCHNG TRADED FD VI$3.9M
- SIMPLIFY EXCHANGE TRADED FUN$2.0M
- INNOVATOR ETFS TRUST$1.9M
- NEUROCRINE BIOSCIENCES INC$1.6M
- ISHARES TR$1.5M
Exited Positions
- FIRST TR EXCHNG TRADED FD VI$3.6M
- FIRST TR EXCH TRADED FD III$2.1M
- INNOVATOR ETFS TRUST$1.7M
- BELDEN INC$1.0M
- INNOVATOR ETFS TRUST$1.0M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $35.6M | 10.66% | 54,566 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $21.0M | 6.27% | 231,769 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $10.6M | 3.16% | 195,338 | SH |
| 4 | ISHARES TR | IBHF | 46436E528 | $9.6M | 2.87% | 418,276 | SH |
| 5 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $8.9M | 2.66% | 13,680 | SH |
| 6 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $8.4M | 2.51% | 248,696 | SH |
| 7 | VANGUARD INDEX FDS | VO | 922908629 | $8.2M | 2.46% | 28,635 | SH |
| 8 | SSGA ACTIVE ETF TR | RLY | 78467V103 | $8.1M | 2.42% | 223,763 | SH |
| 9 | ISHARES TR | OEF | 464287101 | $8.0M | 2.38% | 25,045 | SH |
| 10 | ISHARES TR | AGG | 464287226 | $7.6M | 2.28% | 76,719 | SH |
| 11 | VANGUARD BD INDEX FDS | BND | 921937835 | $7.5M | 2.24% | 101,913 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $7.2M | 2.16% | 12,499 | SH |
| 13 | VANGUARD INDEX FDS | VB | 922908751 | $6.3M | 1.88% | 23,997 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $5.2M | 1.57% | 20,678 | SH |
| 15 | VANGUARD MALVERN FDS | VTIP | 922020805 | $4.2M | 1.26% | 84,371 | SH |
| 16 | SIMPLIFY EXCHANGE TRADED FUN | TUA | 82889N657 | $4.2M | 1.26% | 199,112 | SH |
| 17 | PACER FDS TR | ECOW | 69374H865 | $4.1M | 1.23% | 154,142 | SH |
| 18 | FIRST TR EXCHNG TRADED FD VI | GJAN | 33740F516 | $3.9M | 1.17% | 93,248 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.7M | 1.11% | 21,311 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.7M | 1.11% | 65,365 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $3.7M | 1.10% | 12,817 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $3.6M | 1.08% | 135,838 | SH |
| 23 | ISHARES TR | SGOV | 46436E718 | $3.5M | 1.05% | 35,021 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.4M | 1.01% | 17,653 | SH |
| 25 | ISHARES TR | USRT | 464288521 | $3.3M | 0.97% | 54,932 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 0.93% | 8,359 | SH |
| 27 | PACER FDS TR | ICOW | 69374H873 | $3.1M | 0.92% | 72,416 | SH |
| 28 | SPDR SERIES TRUST | BIL | 78468R663 | $3.0M | 0.91% | 33,142 | SH |
| 29 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $3.0M | 0.89% | 10,113 | SH |
| 30 | COMFORT SYS USA INC | FIX | 199908104 | $2.9M | 0.88% | 2,122 | SH |
| 31 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.9M | 0.87% | 50,279 | SH |
| 32 | NEXTPOWER INC | NXT | 65290E101 | $2.8M | 0.84% | 23,397 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $2.7M | 0.80% | 4,482 | SH |
| 34 | ISHARES TR | QUAL | 46432F339 | $2.5M | 0.76% | 13,265 | SH |
| 35 | INVESCO EXCH TRD SLF IDX FD | PDBC | 46138J395 | $2.5M | 0.75% | 119,647 | SH |
| 36 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $2.5M | 0.75% | 50,856 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 0.75% | 12,069 | SH |
| 38 | ISHARES TR | MUB | 464288414 | $2.4M | 0.73% | 23,028 | SH |
| 39 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.2M | 0.66% | 44,356 | SH |
| 40 | EXELIXIS INC | EXEL | 30161Q104 | $2.1M | 0.61% | 47,906 | SH |
| 41 | SIMPLIFY EXCHANGE TRADED FUN | SBAR | 82889N335 | $2.0M | 0.60% | 82,340 | SH |
| 42 | SPDR GOLD TR | GLD | 78463V107 | $2.0M | 0.59% | 4,559 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 0.56% | 6,506 | SH |
| 44 | INNOVATOR ETFS TRUST | EJAN | 45782C516 | $1.9M | 0.55% | 54,539 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 0.53% | 5,760 | SH |
| 46 | FIRST TR EXCH TRD ALPHDX FD | NFTY | 33737J802 | $1.7M | 0.52% | 33,475 | SH |
| 47 | SPDR SERIES TRUST | JNK | 78468R622 | $1.7M | 0.49% | 17,273 | SH |
| 48 | NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | $1.6M | 0.49% | 12,466 | SH |
| 49 | AFFILIATED MANAGERS GROUP IN | AMG | 008252108 | $1.6M | 0.47% | 5,659 | SH |
| 50 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.5M | 0.46% | 26,979 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-06 | $334.5M | 208 | 0001457005-26-000003 |
| 2025-12-31 | 2026-01-07 | $320.0M | 193 | 0001457005-26-000001 |