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PRIVATE CLIENT SERVICES, LLC — 13F Holdings & Portfolio

CIK 1457005 · latest 13F-HR filed 2026-07-06

Backtest portfolio

PRIVATE CLIENT SERVICES, LLC manages $381.4M in 13F-reported U.S. long-equity assets across 229 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (10.71%), IEFA (6.32%), VWO (3.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 37 new positions, exited 16, added to 99, and trimmed 47.

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.

Filer Information
Address
2225 LEXINGTON RD.
LOUISVILLE, KY 40206
Phone
(502) 451-0600
Filing Manager
PRIVATE CLIENT SERVICES, LLC
LOUISVILLE, KY
Signatory
John Taylor - Jones
Chief Compliance Officer
Loading holdings…
AUM

$381.4M

Long-equity book

Holdings

229

Distinct positions

Period

2026-06-30

Filed 2026-07-06

Q/Q Activity

+37 / −16 / ↑99 / ↓47

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SIMPLIFY EXCHANGE TRADED FUN$7.2M +355.8%
  • ISHARES TR$5.2M +14.6%
  • VANGUARD INDEX FDS$4.0M +63.1%
  • ISHARES TR$3.1M +14.8%
  • CAPITAL GROUP CORE BALANCED$2.8M +1344.5%
Show all 99 →

Top Trims

  • ISHARES TR-$7.3M -75.8%
  • NEXTPOWER INC-$1.8M -65.4%
  • COMFORT SYS USA INC-$1.7M -56.8%
  • VANGUARD MALVERN FDS-$1.5M -36.6%
  • SIMPLIFY EXCHANGE TRADED FUN-$1.5M -35.6%
Show all 47 →

New Positions

  • HARBOR ETF TRUST$10.2M
  • SIMPLIFY EXCHANGE TRADED FUN$5.0M
  • INNOVATOR ETFS TRUST$2.5M
  • INNOVATOR ETFS TRUST$1.8M
  • CAPITAL GROUP CORE EQUITY ET$1.5M
Show all 37 →

Exited Positions

  • FIRST TR EXCHNG TRADED FD VI$3.9M
  • INNOVATOR ETFS TRUST$1.9M
  • INNOVATOR ETFS TRUST$1.1M
  • HONEYWELL INTL INC$1.1M
  • SPROUTS FMRS MKT INC$708.7K
Show all 16 →
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 $40.9M 10.71% 54,561 SH
2 ISHARES TR IEFA 46432F842 $24.1M 6.32% 249,505 SH
3 VANGUARD INTL EQUITY INDEX F VWO 922042858 $12.3M 3.22% 205,611 SH
4 VANGUARD INDEX FDS VB 922908751 $10.2M 2.69% 33,814 SH
5 HARBOR ETF TRUST HGER 41151J505 $10.2M 2.67% 347,558 SH
6 VANGUARD INDEX FDS VO 922908629 $9.8M 2.57% 121,759 SH
7 INVESCO QQQ TR QQQ 46090E103 $9.4M 2.48% 12,825 SH
8 ISHARES TR OEF 464287101 $9.2M 2.42% 25,258 SH
9 SIMPLIFY EXCHANGE TRADED FUN SBAR 82889N335 $9.2M 2.41% 359,789 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.9M 2.34% 11,934 SH
11 HARTFORD FDS EXCHANGE TRADED HTRB 41653L305 $8.4M 2.20% 248,705 SH
12 SSGA ACTIVE ETF TR RLY 78467V103 $8.0M 2.10% 232,243 SH
13 ISHARES TR AGG 464287226 $7.7M 2.01% 77,345 SH
14 VANGUARD BD INDEX FDS BND 921937835 $7.6M 2.00% 103,868 SH
15 APPLE INC AAPL 037833100 $5.5M 1.43% 18,915 SH
16 SIMPLIFY EXCHANGE TRADED FUN CTA 82889N699 $5.0M 1.31% 192,774 SH
17 NVIDIA CORPORATION NVDA 67066G104 $4.8M 1.25% 23,777 SH
18 ALPHABET INC GOOG 02079K107 $4.2M 1.09% 11,787 SH
19 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $4.1M 1.08% 73,191 SH
20 BLACKROCK ETF TRUST DYNF 09290C103 $3.7M 0.98% 55,097 SH
21 SCHWAB STRATEGIC TR SCHP 808524870 $3.5M 0.91% 131,389 SH
22 SPDR SERIES TRUST BIL 78468R663 $3.5M 0.91% 37,922 SH
23 AMAZON COM INC AMZN 023135106 $3.4M 0.88% 14,136 SH
24 JPMORGAN CHASE & CO JPM 46625H100 $3.3M 0.85% 9,949 SH
25 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $3.1M 0.82% 14,617 SH
26 ISHARES TR USRT 464288521 $3.1M 0.81% 46,509 SH
27 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $3.0M 0.79% 79,667 SH
28 MICROSOFT CORP MSFT 594918104 $3.0M 0.79% 8,061 SH
29 VANGUARD INDEX FDS VOO 922908363 $3.0M 0.78% 4,338 SH
30 ISHARES TR SGOV 46436E718 $2.9M 0.75% 28,407 SH
31 PACER FDS TR ECOW 69374H865 $2.8M 0.74% 106,663 SH
32 ISHARES TR QUAL 46432F339 $2.8M 0.72% 12,583 SH
33 SIMPLIFY EXCHANGE TRADED FUN TUA 82889N657 $2.7M 0.71% 132,458 SH
34 VANGUARD MALVERN FDS VTIP 922020805 $2.7M 0.70% 53,210 SH
35 ISHARES TR MUB 464288414 $2.6M 0.68% 24,081 SH
36 INNOVATOR ETFS TRUST EAPR 45782C359 $2.5M 0.66% 76,393 SH
37 VANGUARD MUN BD FDS VTEB 922907746 $2.4M 0.63% 47,755 SH
38 ALPHABET INC GOOGL 02079K305 $2.4M 0.62% 6,593 SH
39 ISHARES TR IBHF 46436E528 $2.3M 0.61% 102,734 SH
40 BROADCOM INC AVGO 11135F101 $2.2M 0.57% 5,795 SH
41 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $2.2M 0.57% 72,249 SH
42 DIREXION SHARES ETF TRUST SOXL 25459W458 $2.1M 0.55% 7,931 SH
43 PACER FDS TR ICOW 69374H873 $2.0M 0.54% 49,193 SH
44 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $1.9M 0.50% 38,956 SH
45 SPDR SERIES TRUST SPYV 78464A508 $1.9M 0.49% 30,629 SH
46 SPDR SERIES TRUST SPYG 78464A409 $1.8M 0.48% 15,370 SH
47 MICRON TECHNOLOGY INC MU 595112103 $1.8M 0.47% 1,564 SH
48 INNOVATOR ETFS TRUST DDFM 45784N379 $1.8M 0.47% 91,021 SH
49 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $1.6M 0.43% 26,725 SH
50 INVESCO EXCH TRD SLF IDX FD PDBC 46138J395 $1.6M 0.43% 77,171 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-06 $381.4M 229 0001457005-26-000004
2026-03-31 2026-04-06 $334.5M 208 0001457005-26-000003
2025-12-31 2026-01-07 $320.0M 193 0001457005-26-000001