Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PRIVATE CLIENT SERVICES, LLC (CIK 1457005) reported $334.5M across 208 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($35.6M, 10.66%), IEFA ($21.0M, 6.27%), VWO ($10.6M, 3.16%), IBHF ($9.6M, 2.87%), SPY ($8.9M, 2.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $35.6M | 10.66% | 54,566 | Added |
| 2 | IEFA | ISHARES TR | $21.0M | 6.27% | 231,769 | Added |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | $10.6M | 3.16% | 195,338 | Added |
| 4 | IBHF | ISHARES TR | $9.6M | 2.87% | 418,276 | Added |
| 5 | SPY | SPDR S&P 500 ETF TR | $8.9M | 2.66% | 13,680 | Trimmed |
| 6 | HTRB | HARTFORD FDS EXCHANGE TRADED | $8.4M | 2.51% | 248,696 | Added |
| 7 | VO | VANGUARD INDEX FDS | $8.2M | 2.46% | 28,635 | Added |
| 8 | RLY | SSGA ACTIVE ETF TR | $8.1M | 2.42% | 223,763 | Added |
| 9 | OEF | ISHARES TR | $8.0M | 2.38% | 25,045 | Added |
| 10 | AGG | ISHARES TR | $7.6M | 2.28% | 76,719 | Trimmed |
| 11 | BND | VANGUARD BD INDEX FDS | $7.5M | 2.24% | 101,913 | Trimmed |
| 12 | QQQ | INVESCO QQQ TR | $7.2M | 2.16% | 12,499 | Added |
| 13 | VB | VANGUARD INDEX FDS | $6.3M | 1.88% | 23,997 | Added |
| 14 | AAPL | APPLE INC | $5.2M | 1.57% | 20,678 | Added |
| 15 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $4.2M | 1.26% | 199,112 | Trimmed |
| 16 | VTIP | VANGUARD MALVERN FDS | $4.2M | 1.26% | 84,371 | Added |
| 17 | ECOW | PACER FDS TR | $4.1M | 1.23% | 154,142 | Added |
| 18 | GJAN | FIRST TR EXCHNG TRADED FD VI | $3.9M | 1.17% | 93,248 | New |
| 19 | NVDA | NVIDIA CORPORATION | $3.7M | 1.11% | 21,311 | Added |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.7M | 1.11% | 65,365 | Added |
| 21 | GOOG | ALPHABET INC | $3.7M | 1.10% | 12,817 | Added |
| 22 | SCHP | SCHWAB STRATEGIC TR | $3.6M | 1.08% | 135,838 | Added |
| 23 | SGOV | ISHARES TR | $3.5M | 1.05% | 35,021 | Added |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 1.01% | 17,653 | Added |
| 25 | USRT | ISHARES TR | $3.3M | 0.97% | 54,932 | Added |
Source: SEC Form 13F filings · as of 2026-03-31