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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 | FLTG RATE NT ETF | 46429B655 | — | 13,256 shares | $676,706 |
| F5 INC | COM | 315616102 | — | 1,500 shares | $667,770 |
| NETAPP INC | COM | 64110D104 | — | 3,152 shares | $662,172 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,079 shares | $660,089 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,418 shares | $646,760 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 19,873 shares | $646,471 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | — | 58,837 shares | $643,677 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 3,275 shares | $640,433 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 16,047 shares | $638,360 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,026 shares | $617,139 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,951 shares | $602,610 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,256 shares | $597,229 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 21,402 shares | $595,618 |
| COMFORT SYS USA INC | COM | 199908104 | — | 359 shares | $594,621 |
| GE VERNOVA INC | COM | 36828A101 | — | 605 shares | $575,238 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 23,883 shares | $560,534 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,234 shares | $554,447 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,002 shares | $552,724 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 18,249 shares | $538,345 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,347 shares | $534,457 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 4,611 shares | $520,213 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 5,368 shares | $497,345 |
| CATERPILLAR INC | COM | 149123101 | — | 613 shares | $497,037 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,389 shares | $494,855 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 9,817 shares | $489,452 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,235 shares | $488,197 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 534 shares | $485,712 |
| TESLA INC | COM | 88160R101 | — | 1,366 shares | $484,670 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 24,647 shares | $477,412 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,168 shares | $463,902 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,237 shares | $462,808 |
| ORACLE CORP | COM | 68389X105 | — | 3,288 shares | $451,500 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 8,689 shares | $437,927 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 16,119 shares | $437,477 |
| INTEL CORP | COM | 458140100 | — | 3,581 shares | $430,559 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 4,256 shares | $414,826 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 9,358 shares | $413,156 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,577 shares | $412,070 |
| COCA COLA CO | COM | 191216100 | — | 4,734 shares | $407,500 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,745 shares | $407,199 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 19,363 shares | $406,236 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,610 shares | $400,047 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,371 shares | $395,501 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,146 shares | $392,246 |
| HOME DEPOT INC | COM | 437076102 | — | 1,376 shares | $391,419 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,478 shares | $389,279 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,660 shares | $386,529 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,392 shares | $384,476 |
| DEERE & CO | COM | 244199105 | — | 564 shares | $378,902 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,883 shares | $378,343 |
| INCYTE CORP | COM | 45337C102 | — | 3,103 shares | $376,549 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 659 shares | $374,498 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,629 shares | $372,897 |
| MCKESSON CORP | COM | 58155Q103 | — | 433 shares | $369,659 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 9,694 shares | $367,596 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,315 shares | $365,492 |
| CISCO SYS INC | COM | 17275R102 | — | 3,395 shares | $365,351 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 5,153 shares | $352,995 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 6,669 shares | $350,125 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 15,935 shares | $349,301 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 6,947 shares | $346,848 |
| AZZ INC | COM | 002474104 | — | 2,536 shares | $340,813 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 17,713 shares | $319,897 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,266 shares | $319,174 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 353 shares | $317,725 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 6,250 shares | $314,938 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,025 shares | $313,158 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 10,049 shares | $311,117 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,567 shares | $305,652 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,005 shares | $302,536 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 15,363 shares | $301,576 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,188 shares | $301,296 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,253 shares | $300,288 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 314 shares | $300,119 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,590 shares | $298,502 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 5,314 shares | $295,184 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 578 shares | $293,867 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 6,320 shares | $293,798 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,453 shares | $293,344 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 12,741 shares | $290,670 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 6,836 shares | $288,947 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 3,021 shares | $287,904 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 7,637 shares | $286,158 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 4,048 shares | $277,369 |
| NETFLIX INC. | COM | 64110L106 | — | 3,941 shares | $274,215 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 10,858 shares | $271,233 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 757 shares | $269,119 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 2,598 shares | $268,194 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 4,019 shares | $266,887 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,155 shares | $266,092 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,196 shares | $265,799 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 14,214 shares | $261,253 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,773 shares | $260,246 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 65,938 shares | $253,863 |
| EATON CORP PLC | SHS | G29183103 | — | 587 shares | $252,247 |
| AT&T INC | COM | 00206R102 | — | 10,247 shares | $250,031 |
| UNION PAC CORP | COM | 907818108 | — | 916 shares | $249,253 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,828 shares | $248,715 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,235 shares | $245,057 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 2,734 shares | $243,681 |