Private Client Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$334.5M
Q ending 2026-03-31
Prior quarter
$320.0M
Q ending 2025-12-31
Change
+4.5% QoQ · +65.5% YoY
Positions
208
reported holdings
Largest positions
Top 100 of 208 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $35.6M | 55K |
| Ishares Tr | IEFA | Shares | $21.0M | 232K |
| Vanguard Intl Equity Index F | VWO | Shares | $10.6M | 195K |
| Ishares Tr | IBHF | Shares | $9.6M | 418K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $8.9M | 14K |
| Hartford Fds Exchange Traded | HTRB | Shares | $8.4M | 249K |
| Vanguard Index Fds | VO | Shares | $8.2M | 29K |
| Ssga Active Etf Tr | RLY | Shares | $8.1M | 224K |
| Ishares Tr | OEF | Shares | $8.0M | 25K |
| Ishares Tr | AGG | Shares | $7.6M | 77K |
| Vanguard Bd Index Fds | BND | Shares | $7.5M | 102K |
| Invesco Qqq Tr | QQQ | Shares | $7.2M | 12K |
| Vanguard Index Fds | VB | Shares | $6.3M | 24K |
| Apple Inc | AAPL | Shares | $5.2M | 21K |
| Vanguard Malvern Fds | VTIP | Shares | $4.2M | 84K |
| Simplify Exchange Traded Fun | TUA | Shares | $4.2M | 199K |
| Pacer Fds Tr | ECOW | Shares | $4.1M | 154K |
| First Tr Exchng Traded Fd Vi | GJAN | Shares | $3.9M | 93K |
| Nvidia Corporation | NVDA | Shares | $3.7M | 21K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.7M | 65K |
| Alphabet Inc | GOOG | Shares | $3.7M | 13K |
| Schwab Strategic Tr | SCHP | Shares | $3.6M | 136K |
| Ishares Tr | SGOV | Shares | $3.5M | 35K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.4M | 18K |
| Ishares Tr | USRT | Shares | $3.3M | 55K |
| Microsoft Corp | MSFT | Shares | $3.1M | 8K |
| Pacer Fds Tr | ICOW | Shares | $3.1M | 72K |
| Spdr Series Trust | BIL | Shares | $3.0M | 33K |
| Jpmorgan Chase & Co. | JPM | Shares | $3.0M | 10K |
| Comfort Sys Usa Inc | FIX | Shares | $2.9M | 2K |
| Blackrock Etf Trust | DYNF | Shares | $2.9M | 50K |
| Nextpower Inc | NXT | Shares | $2.8M | 23K |
| Vanguard Index Fds | VOO | Shares | $2.7M | 4K |
| Ishares Tr | QUAL | Shares | $2.5M | 13K |
| Invesco Exch Trd Slf Idx Fd | BSJT | Shares | $2.5M | 120K |
| Simplify Exchange Traded Fun | MTBA | Shares | $2.5M | 51K |
| Amazon Com Inc | AMZN | Shares | $2.5M | 12K |
| Ishares Tr | MUB | Shares | $2.4M | 23K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.2M | 44K |
| Exelixis Inc | EXEL | Shares | $2.1M | 48K |
| Simplify Exchange Traded Fun | SBAR | Shares | $2.0M | 82K |
| Spdr Gold Tr | GLD | Shares | $2.0M | 5K |
| Alphabet Inc | GOOGL | Shares | $1.9M | 7K |
| Innovator Etfs Trust | EJAN | Shares | $1.9M | 55K |
| Broadcom Inc | AVGO | Shares | $1.8M | 6K |
| First Tr Exch Trd Alphdx Fd | NFTY | Shares | $1.7M | 33K |
| Spdr Series Trust | JNK | Shares | $1.7M | 17K |
| Neurocrine Biosciences Inc | NBIX | Shares | $1.6M | 12K |
| Affiliated Managers Group In | AMG | Shares | $1.6M | 6K |
| Spdr Series Trust | SPYV | Shares | $1.5M | 27K |
| Pacer Fds Tr | COWZ | Shares | $1.5M | 24K |
| Ishares Tr | IBDR | Shares | $1.5M | 62K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Ishares Tr | PFF | Shares | $1.5M | 48K |
| Pacer Fds Tr | COWG | Shares | $1.5M | 43K |
| Ishares Tr | EFA | Shares | $1.4M | 15K |
| New York Times Co | NYT | Shares | $1.4M | 17K |
| Spdr Series Trust | SPYG | Shares | $1.4M | 14K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.3M | 16K |
| Walmart Inc | WMT | Shares | $1.2M | 10K |
| Applovin Corp | APP | Shares | $1.1M | 3K |
| Simplify Exchange Traded Fun | TYA | Shares | $1.1M | 84K |
| Innovator Etfs Trust | INOV | Shares | $1.1M | 32K |
| Honeywell Intl Inc | HONGBP | Shares | $1.1M | 5K |
| Palantir Technologies Inc | PLTR | Shares | $1.0M | 7K |
| Azz Inc | AZZ | Shares | $1.0M | 8K |
| Ishares Gold Tr | IAU | Shares | $942K | 11K |
| Acuity Inc | AYI | Shares | $940K | 3K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $896K | 4K |
| Ishares Tr | IYW | Shares | $866K | 5K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $864K | 16K |
| Rtx Corporation | RTX | Shares | $834K | 4K |
| First Tr Exchange Traded Fd | RDVY | Shares | $828K | 12K |
| Select Sector Spdr Tr | XLK | Shares | $814K | 6K |
| Maplebear Inc | CART | Shares | $812K | 22K |
| Vanguard Index Fds | VTV | Shares | $796K | 4K |
| Sprott Asset Management Lp | PSLV | Shares | $795K | 33K |
| Cirrus Logic Inc | CRUS | Shares | $787K | 5K |
| Ishares Tr | SHY | Shares | $781K | 9K |
| Exxon Mobil Corp | XOM | Shares | $778K | 5K |
| Abbvie Inc | ABBV | Shares | $776K | 4K |
| Eli Lilly & Co | LLY | Shares | $764K | 831 |
| First Tr Exchange-Traded Fd | FTCB | Shares | $762K | 36K |
| Sprott Asset Management Lp | PHYS | Shares | $761K | 21K |
| First Tr Exchange-Traded Fd | FVD | Shares | $730K | 16K |
| Costco Whsl Corp New | COST | Shares | $725K | 728 |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $709K | 9K |
| F5 Inc | FFIV | Shares | $694K | 2K |
| Adtalem Global Ed Inc | CVSA | Shares | $686K | 6K |
| Select Sector Spdr Tr | XLE | Shares | $671K | 11K |
| Direxion Shs Etf Tr | SOXL | Shares | $665K | 14K |
| Visa Inc | V | Shares | $664K | 2K |
| Sezzle Inc | SEZL | Shares | $649K | 10K |
| Tidal Trust I | GRNY | Shares | $645K | 27K |
| Dow Inc | DOW | Shares | $641K | 15K |
| Vanguard Index Fds | VOE | Shares | $616K | 3K |
| Pegasystems Inc | PEGA | Shares | $613K | 14K |
| Kla Corp | KLAC | Shares | $613K | 416 |
| Vanguard Whitehall Fds | VYM | Shares | $611K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.