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PRIVATE CLIENT SERVICES, LLC
Period ended Sep 30, 2026 · Latest filing Oct 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $372,240,285
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $35,067,734
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $26,814,552
- HARBOR ETF TRUST · COMM ALL WEA ETF · 41151J505 · shares: $12,625,548
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $12,159,243
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $9,847,352
- SIMPLIFY EXCHANGE TRADED FUN · BARRIER INCOME · 82889N335 · shares: $9,811,160
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $8,998,780
- SSGA ACTIVE ETF TR · ST STR REAL ETF · 78467V103 · shares: $8,654,572
- HARTFORD FDS EXCHANGE TRADED · TOTAL RTRN ETF · 41653L305 · shares: $8,475,511
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $7,795,762
Reported holdings
232 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 45,789 shares | $35,067,734 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 276,781 shares | $26,814,552 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 358,070 shares | $12,625,548 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 205,012 shares | $12,159,243 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 34,614 shares | $9,847,352 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 387,028 shares | $9,811,160 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 114,751 shares | $8,998,780 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 239,143 shares | $8,654,572 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 264,447 shares | $8,475,511 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 111,130 shares | $7,795,762 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 81,544 shares | $7,709,178 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,694 shares | $7,171,445 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,899 shares | $6,786,379 |
| APPLE INC | COM | 037833100 | — | 16,885 shares | $5,623,019 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | — | 270,104 shares | $5,532,270 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,554 shares | $5,150,938 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 177,270 shares | $5,112,467 |
| AMAZON COM INC | COM | 023135106 | — | 17,268 shares | $4,302,324 |
| MICROSOFT CORP | COM | 594918104 | — | 8,373 shares | $4,294,421 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 57,882 shares | $4,008,907 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 108,591 shares | $3,990,719 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 65,708 shares | $3,694,094 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 77,840 shares | $3,423,403 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 129,481 shares | $3,253,868 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 14,664 shares | $3,050,405 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,219 shares | $2,956,605 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,641 shares | $2,944,492 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,855 shares | $2,929,494 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 110,886 shares | $2,906,045 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 44,687 shares | $2,751,798 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 27,100 shares | $2,739,849 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 87,252 shares | $2,728,370 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 53,816 shares | $2,648,824 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 54,081 shares | $2,561,270 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 133,354 shares | $2,539,060 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 26,851 shares | $2,499,291 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 37,843 shares | $2,318,265 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 45,602 shares | $2,227,654 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 22,117 shares | $2,223,899 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,454 shares | $2,220,779 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 50,928 shares | $2,142,032 |
| BROADCOM INC | COM | 11135F101 | — | 5,948 shares | $2,088,848 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 85,417 shares | $1,975,695 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 21,045 shares | $1,928,529 |
| MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | — | 40,486 shares | $1,892,048 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 57,878 shares | $1,804,636 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 29,033 shares | $1,774,817 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 36,383 shares | $1,725,623 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 38,604 shares | $1,717,875 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 13,916 shares | $1,712,781 |
| EXELIXIS INC | COM | 30161Q104 | — | 28,539 shares | $1,666,963 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 78,519 shares | $1,621,811 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,493 shares | $1,590,557 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 33,887 shares | $1,584,556 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 16,602 shares | $1,539,834 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 10,324 shares | $1,526,547 |
| PTC INC | COM | 69370C100 | — | 10,833 shares | $1,519,870 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 22,053 shares | $1,472,258 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 45,388 shares | $1,456,036 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 3,693 shares | $1,350,198 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 25,770 shares | $1,314,142 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 32,470 shares | $1,294,904 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 27,240 shares | $1,285,456 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 20,402 shares | $1,254,723 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 20,541 shares | $1,190,972 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,920 shares | $1,158,926 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,035 shares | $1,128,847 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 30,315 shares | $1,122,564 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 14,239 shares | $1,114,733 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,500 shares | $1,087,503 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,811 shares | $1,070,541 |
| ACUITY INC | COM | 00508Y102 | — | 3,437 shares | $1,064,817 |
| ELI LILLY & CO | COM | 532457108 | — | 911 shares | $1,054,591 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 28,762 shares | $1,039,151 |
| WALMART INC | COM | 931142103 | — | 9,756 shares | $1,013,888 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 40,447 shares | $980,435 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,596 shares | $971,992 |
| ABBVIE INC | COM | 00287Y109 | — | 3,670 shares | $960,031 |
| MAPLEBEAR INC | COM | 565394103 | — | 21,698 shares | $935,618 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 46,550 shares | $918,897 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,278 shares | $914,657 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 11,573 shares | $903,825 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,507 shares | $896,215 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 8,714 shares | $877,337 |
| KLA CORP | COM NEW | 482480100 | — | 4,203 shares | $819,220 |
| VISA INC | COM CL A | 92826C839 | — | 2,251 shares | $808,860 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 37,657 shares | $785,525 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 35,895 shares | $765,999 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 15,231 shares | $762,921 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 16,108 shares | $755,638 |
| RTX CORPORATION | COM | 75513E101 | — | 4,027 shares | $747,543 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,496 shares | $744,933 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 14,718 shares | $741,335 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,762 shares | $738,999 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 31,291 shares | $738,152 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,850 shares | $734,623 |
| COVISTA INC | COM | 00737L103 | — | 5,964 shares | $728,801 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 7,903 shares | $712,157 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 8,810 shares | $686,563 |