PRIVATE CLIENT SERVICES, LLC
CIK: 1457005SEC EDGAR →
Portfolio Value
$202.3B
Holdings
229
As of
Q2 2026
New Positions
36
Closed Positions
16
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 249,505 | $24.1B | 11.91% |
| 2 | VANGUARD INTL EQUITY INDEX F | 205,611 | $12.3B | 6.07% |
| 3 | HARBOR ETF TRUST | 347,558 | $10.2B | 5.04% |
| 4 | VANGUARD INDEX FDS | 121,759 | $9.8B | 4.85% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 359,789 | $9.2B | 4.55% |
| 6 | HARTFORD FDS EXCHANGE TRADED | 248,705 | $8.4B | 4.15% |
| 7 | SSGA ACTIVE ETF TR | 232,243 | $8.0B | 3.96% |
| 8 | ISHARES TR | 77,345 | $7.7B | 3.79% |
| 9 | VANGUARD BD INDEX FDS | 103,868 | $7.6B | 3.77% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 192,774 | $5.0B | 2.47% |
Quarterly Changes
New Positions (37)
$10.2B · 348K shares
$5.0B · 193K shares
$2.5B · 76K shares
INNOVATOR ETFS TRUST
$1.8B · 91K shares
$1.5B · 33K shares
$1.5B · 49K shares
$1.4B · 43K shares
$1.3B · 27K shares
$545.2M · 13K shares
$320.4M · 4K shares
$316.0M · 3K shares
$293.9M · 8K shares
$293.5M · 10K shares
$262.4M · 8K shares
$257.4M · 5K shares
$209.8M · 3K shares
$201.8M · 4K shares
$1.2M · 11K shares
$558K · 4K shares
$371K · 3K shares
$329K · 2K shares
$273K · 279 shares
$262K · 700 shares
$246K · 578 shares
$243K · 612 shares
$238K · 642 shares
$238K · 710 shares
$224K · 943 shares
$219K · 653 shares
$218K · 801 shares
$213K · 1K shares
$212K · 829 shares
$206K · 397 shares
$205K · 90 shares
$204K · 665 shares
$204K · 211 shares
$202K · 718 shares
Closed Positions (16)
$3.9B · 93K shares
$1.9B · 55K shares
$1.1B · 32K shares
$708.7M · 9K shares
$641.1M · 15K shares
$253.1M · 5K shares
$243.5M · 6K shares
$230.7M · 4K shares
$223.9M · 3K shares
$202.6M · 4K shares
$202.1M · 3K shares
$1.1M · 5K shares
$378K · 1K shares
$305K · 1K shares
$280K · 2K shares
$218K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 141 | $162.7B | 80.4% |
| Unknown | 15 | $35.3B | 17.5% |
| Technology | 26 | $1.7B | 0.8% |
| Communication Services | 6 | $905.1M | 0.4% |
| Consumer Defensive | 4 | $848.1M | 0.4% |
| Utilities | 4 | $750.5M | 0.4% |
| Real Estate | 1 | $66.9M | 0.0% |
| Industrials | 12 | $6.2M | 0.0% |
| Consumer Cyclical | 7 | $5.4M | 0.0% |
| Healthcare | 7 | $4.0M | 0.0% |
| Energy | 4 | $2.3M | 0.0% |
| Basic Materials | 2 | $577K | 0.0% |