← Back to Discover
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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 13,066 shares | $242,376 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 14,132 shares | $239,113 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 4,926 shares | $238,710 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,713 shares | $237,874 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 4,729 shares | $235,883 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 813 shares | $234,510 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 426 shares | $229,167 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 5,553 shares | $229,047 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 787 shares | $228,568 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 3,804 shares | $228,552 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 583 shares | $225,991 |
| TAPESTRY INC | COM | 876030107 | — | 1,945 shares | $223,753 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 6,913 shares | $222,668 |
| AFLAC INC | COM | 001055102 | — | 1,978 shares | $221,133 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 9,761 shares | $219,915 |
| GE AEROSPACE | COM NEW | 369604301 | — | 698 shares | $218,131 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 3,329 shares | $216,894 |
| KROGER CO | COM | 501044101 | — | 3,686 shares | $216,087 |
| ROLLINS INC | COM | 775711104 | — | 7,174 shares | $216,081 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,566 shares | $215,800 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 4,681 shares | $213,738 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,274 shares | $212,741 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 528 shares | $209,780 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,325 shares | $209,151 |
| TARGET CORP | COM | 87612E106 | — | 1,325 shares | $207,644 |
| AMGEN INC | COM | 031162100 | — | 492 shares | $207,559 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,497 shares | $206,257 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 700 shares | $204,508 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 9,138 shares | $201,950 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,545 shares | $201,449 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 12,297 shares | $190,238 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 11,594 shares | $100,290 |