Private Client Services, LLC 13F Holdings · Q3 2026
Private Client Services, LLC reported 232 securities worth $372.24M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: IVV (9.42%), IEFA (7.20%), HGER (3.39%). Among its top 25 positions this quarter: 1 new, 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $35.1M | 9.42% | 45,789 | Trimmed |
| 2 | IEFA | ISHARES TR | $26.8M | 7.20% | 276,781 | Added |
| 3 | HGER | HARBOR ETF TRUST | $12.6M | 3.39% | 358,070 | Added |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $12.2M | 3.27% | 205,012 | Trimmed |
| 5 | VB | VANGUARD INDEX FDS | $9.8M | 2.65% | 34,614 | Added |
| 6 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $9.8M | 2.64% | 387,028 | Added |
| 7 | VO | VANGUARD INDEX FDS | $9.0M | 2.42% | 114,751 | Trimmed |
| 8 | RLY | SSGA ACTIVE ETF TR | $8.7M | 2.32% | 239,143 | Added |
| 9 | HTRB | HARTFORD FDS EXCHANGE TRADED | $8.5M | 2.28% | 264,447 | Added |
| 10 | BND | VANGUARD BD INDEX FDS | $7.8M | 2.09% | 111,130 | Added |
| 11 | AGG | ISHARES TR | $7.7M | 2.07% | 81,544 | Added |
| 12 | QQQ | INVESCO QQQ TR | $7.2M | 1.93% | 9,694 | Trimmed |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $6.8M | 1.82% | 8,899 | Trimmed |
| 14 | AAPL | APPLE INC | $5.6M | 1.51% | 16,885 | Trimmed |
| 15 | DDFY | INNOVATOR ETFS TRUST | $5.5M | 1.49% | 270,104 | New |
| 16 | NVDA | NVIDIA CORPORATION | $5.2M | 1.38% | 22,554 | Trimmed |
| 17 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $5.1M | 1.37% | 177,270 | Trimmed |
| 18 | AMZN | AMAZON COM INC | $4.3M | 1.16% | 17,268 | Added |
| 19 | MSFT | MICROSOFT CORP | $4.3M | 1.15% | 8,373 | Added |
| 20 | DYNF | BLACKROCK ETF TRUST | $4.0M | 1.08% | 57,882 | Added |
| 21 | CGBL | CAPITAL GROUP CORE BALANCED | $4.0M | 1.07% | 108,591 | Added |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.99% | 65,708 | Trimmed |
| 23 | THRO | BLACKROCK ETF TRUST | $3.4M | 0.92% | 77,840 | Added |
| 24 | SCHP | SCHWAB STRATEGIC TR | $3.3M | 0.87% | 129,481 | Trimmed |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.82% | 14,664 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR