PRIVATE CLIENT SERVICES, LLC
CIK: 1457005SEC EDGAR →
Portfolio Value
$172.4B
Holdings
208
As of
Q1 2026
New Positions
208
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 231,769 | $21.0B | 12.17% |
| 2 | VANGUARD INTL EQUITY INDEX F | 195,338 | $10.6B | 6.12% |
| 3 | ISHARES TR | 418,276 | $9.6B | 5.57% |
| 4 | HARTFORD FDS EXCHANGE TRADED | 248,696 | $8.4B | 4.87% |
| 5 | SSGA ACTIVE ETF TR | 223,763 | $8.1B | 4.69% |
| 6 | ISHARES TR | 76,719 | $7.6B | 4.42% |
| 7 | VANGUARD BD INDEX FDS | 101,913 | $7.5B | 4.35% |
| 8 | VANGUARD MALVERN FDS | 84,371 | $4.2B | 2.44% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 199,112 | $4.2B | 2.44% |
| 10 | PACER FDS TR | 154,142 | $4.1B | 2.38% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 131 | $136.5B | 79.2% |
| Unknown | 14 | $28.7B | 16.6% |
| Communication Services | 6 | $2.1B | 1.2% |
| Consumer Defensive | 6 | $1.7B | 1.0% |
| Technology | 19 | $1.1B | 0.7% |
| Consumer Cyclical | 7 | $816.2M | 0.5% |
| Utilities | 4 | $666.8M | 0.4% |
| Basic Materials | 1 | $641.1M | 0.4% |
| Real Estate | 2 | $57.4M | 0.0% |
| Industrials | 8 | $7.7M | 0.0% |
| Healthcare | 7 | $4.6M | 0.0% |
| Energy | 3 | $1.7M | 0.0% |