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 $381.4M across 229 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($40.9M, 10.71%), IEFA ($24.1M, 6.32%), VWO ($12.3M, 3.22%), VB ($10.2M, 2.69%), HGER ($10.2M, 2.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $40.9M | 10.71% | 54,561 | Trimmed |
| 2 | IEFA | ISHARES TR | $24.1M | 6.32% | 249,505 | Added |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | $12.3M | 3.22% | 205,611 | Added |
| 4 | VB | VANGUARD INDEX FDS | $10.2M | 2.69% | 33,814 | Added |
| 5 | HGER | HARBOR ETF TRUST | $10.2M | 2.67% | 347,558 | New |
| 6 | VO | VANGUARD INDEX FDS | $9.8M | 2.57% | 121,759 | Added |
| 7 | QQQ | INVESCO QQQ TR | $9.4M | 2.48% | 12,825 | Added |
| 8 | OEF | ISHARES TR | $9.2M | 2.42% | 25,258 | Added |
| 9 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $9.2M | 2.41% | 359,789 | Added |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $8.9M | 2.34% | 11,934 | Trimmed |
| 11 | HTRB | HARTFORD FDS EXCHANGE TRADED | $8.4M | 2.20% | 248,705 | Added |
| 12 | RLY | SSGA ACTIVE ETF TR | $8.0M | 2.10% | 232,243 | Added |
| 13 | AGG | ISHARES TR | $7.7M | 2.01% | 77,345 | Added |
| 14 | BND | VANGUARD BD INDEX FDS | $7.6M | 2.00% | 103,868 | Added |
| 15 | AAPL | APPLE INC | $5.5M | 1.43% | 18,915 | Trimmed |
| 16 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $5.0M | 1.31% | 192,774 | New |
| 17 | NVDA | NVIDIA CORPORATION | $4.8M | 1.25% | 23,777 | Added |
| 18 | GOOG | ALPHABET INC | $4.2M | 1.09% | 11,787 | Trimmed |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.1M | 1.08% | 73,191 | Added |
| 20 | DYNF | BLACKROCK ETF TRUST | $3.7M | 0.98% | 55,097 | Added |
| 21 | BIL | SPDR SERIES TRUST | $3.5M | 0.91% | 37,922 | Added |
| 22 | SCHP | SCHWAB STRATEGIC TR | $3.5M | 0.91% | 131,389 | Trimmed |
| 23 | AMZN | AMAZON COM INC | $3.4M | 0.88% | 14,136 | Added |
| 24 | JPM | JPMORGAN CHASE & CO | $3.3M | 0.85% | 9,949 | Trimmed |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.82% | 14,617 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30