Holders — by stockHoldings — by fund
PRIVATE CLIENT SERVICES, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001457005
$381.4M
disclosed book value
229
positions
10.7%
largest position share
Positions, as of 2026-06-30
top 100 of 229 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 54,561 | $40.9M | 10.7% |
| 2 | IEFAISHARES TR | 249,505 | $24.1M | 6.3% |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 205,611 | $12.3M | 3.2% |
| 4 | VBVANGUARD INDEX FDS | 33,814 | $10.2M | 2.7% |
| 5 | HGERHARBOR ETF TRUST | 347,558 | $10.2M | 2.7% |
| 6 | VOVANGUARD INDEX FDS | 121,759 | $9.8M | 2.6% |
| 7 | QQQINVESCO QQQ TR | 12,825 | $9.4M | 2.5% |
| 8 | OEFISHARES TR | 25,258 | $9.2M | 2.4% |
| 9 | SBARSIMPLIFY EXCHANGE TRADED FUN | 359,789 | $9.2M | 2.4% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 11,934 | $8.9M | 2.3% |
| 11 | HTRBHARTFORD FDS EXCHANGE TRADED | 248,705 | $8.4M | 2.2% |
| 12 | RLYSSGA ACTIVE ETF TR | 232,243 | $8.0M | 2.1% |
| 13 | AGGISHARES TR | 77,345 | $7.7M | 2% |
| 14 | BNDVANGUARD BD INDEX FDS | 103,868 | $7.6M | 2% |
| 15 | AAPLAPPLE INC | 18,915 | $5.5M | 1.4% |
| 16 | CTASIMPLIFY EXCHANGE TRADED FUN | 192,774 | $5.0M | 1.3% |
| 17 | NVDANVIDIA CORPORATION | 23,777 | $4.8M | 1.2% |
| 18 | GOOGALPHABET INC | 11,787 | $4.2M | 1.1% |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 73,191 | $4.1M | 1.1% |
| 20 | DYNFBLACKROCK ETF TRUST | 55,097 | $3.7M | 1% |
| 21 | SCHPSCHWAB STRATEGIC TR | 131,389 | $3.5M | 0.9% |
| 22 | BILSPDR SERIES TRUST | 37,922 | $3.5M | 0.9% |
| 23 | AMZNAMAZON COM INC | 14,136 | $3.4M | 0.9% |
| 24 | JPMJPMORGAN CHASE & CO | 9,949 | $3.3M | 0.9% |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 14,617 | $3.1M | 0.8% |
| 26 | USRTISHARES TR | 46,509 | $3.1M | 0.8% |
| 27 | CGBLCAPITAL GROUP CORE BALANCED | 79,667 | $3.0M | 0.8% |
| 28 | MSFTMICROSOFT CORP | 8,061 | $3.0M | 0.8% |
| 29 | VOOVANGUARD INDEX FDS | 4,338 | $3.0M | 0.8% |
| 30 | SGOVISHARES TR | 28,407 | $2.9M | 0.7% |
| 31 | ECOWPACER FDS TR | 106,663 | $2.8M | 0.7% |
| 32 | QUALISHARES TR | 12,583 | $2.8M | 0.7% |
| 33 | TUASIMPLIFY EXCHANGE TRADED FUN | 132,458 | $2.7M | 0.7% |
| 34 | VTIPVANGUARD MALVERN FDS | 53,210 | $2.7M | 0.7% |
| 35 | MUBISHARES TR | 24,081 | $2.6M | 0.7% |
| 36 | EAPRINNOVATOR ETFS TRUST | 76,393 | $2.5M | 0.7% |
| 37 | VTEBVANGUARD MUN BD FDS | 47,755 | $2.4M | 0.6% |
| 38 | GOOGLALPHABET INC | 6,593 | $2.4M | 0.6% |
| 39 | IBHFISHARES TR | 102,734 | $2.3M | 0.6% |
| 40 | AVGOBROADCOM INC | 5,795 | $2.2M | 0.6% |
| 41 | PHYSSPROTT ASSET MANAGEMENT LP | 72,249 | $2.2M | 0.6% |
| 42 | SOXLDIREXION SHARES ETF TRUST | 7,931 | $2.1M | 0.6% |
| 43 | ICOWPACER FDS TR | 49,193 | $2.0M | 0.5% |
| 44 | CGDVCAPITAL GROUP DIVIDEND VALUE | 38,956 | $1.9M | 0.5% |
| 45 | SPYVSPDR SERIES TRUST | 30,629 | $1.9M | 0.5% |
| 46 | SPYGSPDR SERIES TRUST | 15,370 | $1.8M | 0.5% |
| 47 | MUMICRON TECHNOLOGY INC | 1,564 | $1.8M | 0.5% |
| 48 | DDFMINNOVATOR ETFS TRUST | 91,021 | $1.8M | 0.5% |
| 49 | JEPQJ P MORGAN EXCHANGE TRADED F | 26,725 | $1.6M | 0.4% |
| 50 | BSJTINVESCO EXCH TRD SLF IDX FD | 77,171 | $1.6M | 0.4% |
| 51 | MTBASIMPLIFY EXCHANGE TRADED FUN | 32,997 | $1.6M | 0.4% |
| 52 | PFFISHARES TR | 51,532 | $1.6M | 0.4% |
| 53 | EFAISHARES TR | 14,983 | $1.6M | 0.4% |
| 54 | JNKSPDR SERIES TRUST | 16,149 | $1.6M | 0.4% |
| 55 | EXELEXELIXIS INC | 28,330 | $1.5M | 0.4% |
| 56 | CGUSCAPITAL GROUP CORE EQUITY ET | 33,294 | $1.5M | 0.4% |
| 57 | IMARINNOVATOR ETFS TRUST | 48,588 | $1.5M | 0.4% |
| 58 | COWGPACER FDS TR | 36,304 | $1.5M | 0.4% |
| 59 | CGCVCAPITAL GROUP CONSERVATIVE E | 43,017 | $1.4M | 0.4% |
| 60 | GLDSPDR GOLD TR | 3,763 | $1.4M | 0.4% |
| 61 | NFTYFIRST TR EXCH TRD ALPHDX FD | 24,440 | $1.3M | 0.3% |
| 62 | CGGRCAPITAL GROUP GROWTH ETF | 27,485 | $1.3M | 0.3% |
| 63 | FIXCOMFORT SYS USA INC | 637 | $1.3M | 0.3% |
| 64 | KLACKLA CORP | 4,183 | $1.3M | 0.3% |
| 65 | AMGAFFILIATED MANAGERS GROUP | 3,649 | $1.2M | 0.3% |
| 66 | PTCPTC INC | 10,753 | $1.2M | 0.3% |
| 67 | AYIACUITY INC | 3,205 | $1.2M | 0.3% |
| 68 | VCSHVANGUARD SCOTTSDALE FDS | 15,042 | $1.2M | 0.3% |
| 69 | COWZPACER FDS TR | 18,671 | $1.2M | 0.3% |
| 70 | IYWISHARES TR | 4,595 | $1.2M | 0.3% |
| 71 | WMTWALMART INC | 10,088 | $1.1M | 0.3% |
| 72 | QQQMINVESCO EXCH TRADED FD TR II | 3,692 | $1.1M | 0.3% |
| 73 | XLKSELECT SECTOR SPDR TR | 5,702 | $1.1M | 0.3% |
| 74 | LLYELI LILLY & CO | 881 | $1.1M | 0.3% |
| 75 | FFIVF5 INC | 2,474 | $1.0M | 0.3% |
| 76 | RDVYFIRST TR EXCHANGE TRADED FD | 12,343 | $1.0M | 0.3% |
| 77 | CGDGCAPITAL GROUP DIVIDEND GROWE | 26,220 | $983,512 | 0.3% |
| 78 | NXTNEXTPOWER INC | 8,180 | $974,565 | 0.3% |
| 79 | IBDRISHARES TR | 39,798 | $964,306 | 0.3% |
| 80 | SGVTSCHWAB STRATEGIC TR | 9,527 | $959,750 | 0.3% |
| 81 | CARTMAPLEBEAR INC | 20,225 | $957,654 | 0.3% |
| 82 | METAMETA PLATFORMS INC | 1,679 | $945,798 | 0.2% |
| 83 | IAUISHARES GOLD TR | 12,375 | $934,436 | 0.2% |
| 84 | XLESELECT SECTOR SPDR TR | 17,298 | $918,720 | 0.2% |
| 85 | ABBVABBVIE INC | 3,582 | $901,290 | 0.2% |
| 86 | SMHVANECK ETF TRUST | 1,369 | $897,819 | 0.2% |
| 87 | VTVVANGUARD INDEX FDS | 3,982 | $867,797 | 0.2% |
| 88 | MINTPIMCO ETF TR | 8,257 | $832,379 | 0.2% |
| 89 | VGTVANGUARD WORLD FD | 6,759 | $807,871 | 0.2% |
| 90 | THROBLACKROCK ETF TRUST | 18,711 | $806,631 | 0.2% |
| 91 | RTXRTX CORPORATION | 4,245 | $805,381 | 0.2% |
| 92 | APPAPPLOVIN CORP | 1,539 | $792,939 | 0.2% |
| 93 | FTCBFIRST TR EXCHANGE-TRADED FD | 37,716 | $786,567 | 0.2% |
| 94 | VVISA INC | 2,291 | $785,987 | 0.2% |
| 95 | FVDFIRST TR EXCHANGE-TRADED FD | 15,784 | $760,455 | 0.2% |
| 96 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.2% |
| 97 | GRNYTIDAL TRUST I | 27,027 | $747,297 | 0.2% |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,441 | $721,062 | 0.2% |
| 99 | PLTRPALANTIR TECHNOLOGIES INC | 6,099 | $711,570 | 0.2% |
| 100 | CATCATERPILLAR INC | 665 | $707,920 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.