Private Client Services, LLC Top Holdings and 13F Report (2026) About Private Client Services, LLCInvestment ActivityPrivate Client Services, LLC has $334.48 million in total holdings as of March 31, 2026.Private Client Services, LLC owns shares of 208 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 14.22% of the portfolio was purchased this quarter.About 8.79% of the portfolio was sold this quarter.This quarter, Private Client Services, LLC has purchased 193 new stocks and bought additional shares in 109 stocks.Private Client Services, LLC sold shares of 49 stocks and completely divested from 23 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $35,642,887iShares Core MSCI EAFE ETF $20,982,081Vanguard FTSE Emerging Markets ETF $10,558,010iShares iBonds 2026 Term High Yield and Income ETF $9,599,434SPDR S&P 500 ETF Trust $8,896,624 Largest New Holdings this Quarter 33740F516 - FT Vest U.S. Equity Moderate Buffer ETF - January $3,908,024 Holding82889N335 - SIMPLIFY EXCHANGE TRADED FUN $2,020,624 Holding45782C516 - Innovator MSCI Emerging Markets Power Buffer ETF - January $1,850,508 Holding64125C109 - Neurocrine Biosciences $1,642,271 Holding46435GAA0 - iShares iBonds Dec 2026 Term Corporate ETF $1,508,552 Holding Largest Purchases this Quarter FT Vest U.S. Equity Moderate Buffer ETF - January 93,248 shares (about $3.91M)iShares iBonds 2026 Term High Yield and Income ETF 149,555 shares (about $3.43M)iShares 0-3 Month Treasury Bond ETF 27,269 shares (about $2.74M)SIMPLIFY EXCHANGE TRADED FUN 82,340 shares (about $2.02M)Innovator MSCI Emerging Markets Power Buffer ETF - January 54,539 shares (about $1.85M) Largest Sales this Quarter iShares 1-3 Year Treasury Bond ETF 47,668 shares (about $3.94M)Pacer US Large Cap Cash Cows Growth Leaders ETF 88,629 shares (about $2.99M)SPDR S&P 500 ETF Trust 3,196 shares (about $2.08M)Berkshire Hathaway 1 shares (about $718.14K)Pegasystems 16,394 shares (about $697.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrivate Client Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$35,642,887$1,056,236 â–²3.1%54,56610.7%ETFIEFAiShares Core MSCI EAFE ETF$20,982,081$734,290 â–²3.6%231,7696.3%ETFVWOVanguard FTSE Emerging Markets ETF$10,558,010$309,598 â–²3.0%195,3383.2%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$9,599,434$3,432,287 â–²55.7%418,2762.9%ETFSPYSPDR S&P 500 ETF Trust$8,896,624$2,078,480 â–¼-18.9%13,6802.7%FinanceHTRBHartford Total Return Bond ETF$8,390,990$151,762 â–²1.8%248,6962.5%ETFVOVanguard Mid-Cap ETF$8,223,488$296,660 â–²3.7%28,6352.5%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$8,089,037$171,098 â–²2.2%223,7632.4%ETFOEFiShares S&P 100 ETF$7,966,101$28,308 â–²0.4%25,0452.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$7,615,906$82,692 â–¼-1.1%76,7192.3%FinanceBNDVanguard Total Bond Market ETF$7,504,880$18,189 â–¼-0.2%101,9132.2%ETFQQQInvesco QQQ$7,213,993$575,434 â–²8.7%12,4992.2%FinanceVBVanguard Small-Cap ETF$6,285,201$636,718 â–²11.3%23,9971.9%ETFAAPLApple$5,247,929$156,590 â–²3.1%20,6781.6%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,214,331$212,337 â–²5.3%84,3711.3%ManufacturingTUASimplify Short Term Treasury Futures Strategy ETF$4,201,263$191,630 â–¼-4.4%199,1121.3%ETFECOWPacer Emerging Markets Cash Cows 100 ETF$4,110,967$1,053,145 â–²34.4%154,1421.2%ETFGJANFT Vest U.S. Equity Moderate Buffer ETF - January$3,908,024$3,908,024 â–²New Holding93,2481.2%ETFNVDANVIDIA$3,716,584$226,542 â–²6.5%21,3111.1%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$3,704,910$58,891 â–²1.6%65,3651.1%ETFGOOGAlphabet$3,676,719$325,876 â–²9.7%12,8171.1%Computer and TechnologySCHPSchwab U.S. TIPS ETF$3,614,646$49,814 â–²1.4%135,8381.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$3,525,192$2,744,881 â–²351.8%35,0211.1%ETFRSPInvesco S&P 500 Equal Weight ETF$3,387,910$1,844,130 â–²119.5%17,6531.0%ETFUSRTiShares Core U.S. REIT ETF$3,251,419$42,676 â–²1.3%54,9321.0%ETFMSFTMicrosoft$3,094,094$459,358 â–²17.4%8,3590.9%Computer and TechnologyICOWPacer Developed Markets International Cash Cows 100 ETF$3,073,335$54,493 â–²1.8%72,4160.9%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,037,105$405,137 â–¼-11.8%33,1420.9%ETFJPMJPMorgan Chase & Co.$2,974,908$628,634 â–²26.8%10,1130.9%FinanceFIXComfort Systems USA$2,926,722$617,894 â–¼-17.4%2,1220.9%ConstructionDYNFiShares U.S. Equity Factor Rotation Active ETF$2,925,232$25,716 â–²0.9%50,2790.9%ETFNXTNextpower$2,820,508$171,663 â–¼-5.7%23,3970.8%EnergyVOOVanguard S&P 500 ETF$2,678,120$91,422 â–¼-3.3%4,4820.8%ETFQUALiShares MSCI USA Quality Factor ETF$2,544,360$15,728 â–¼-0.6%13,2650.8%ETFBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$2,516,775$67,165 â–²2.7%119,6470.8%ETFSIMPLIFY EXCHANGE TRADED FUN$2,515,338$88,088 â–²3.6%50,8560.8%MBS ETFAMZNAmazon.com$2,513,611$66,438 â–²2.7%12,0690.8%Retail/WholesaleMUBiShares National Muni Bond ETF$2,444,439$140,968 â–²6.1%23,0280.7%ETFVTEBVanguard Tax-Exempt Bond ETF$2,212,912$140,689 â–²6.8%44,3560.7%ETFEXELExelixis$2,054,688$105,295 â–²5.4%47,9060.6%MedicalSIMPLIFY EXCHANGE TRADED FUN$2,020,624$2,020,624 â–²New Holding82,3400.6%BARRIER INCOMEGLDSPDR Gold Shares$1,961,477$8,175 â–²0.4%4,5590.6%FinanceGOOGLAlphabet$1,870,910$75,055 â–²4.2%6,5060.6%Computer and TechnologyEJANInnovator MSCI Emerging Markets Power Buffer ETF - January$1,850,508$1,850,508 â–²New Holding54,5390.6%ETFAVGOBroadcom$1,782,811$440,131 â–²32.8%5,7600.5%Computer and TechnologyNFTYFirst Trust India NIFTY 50 Equal Weight ETF$1,723,849$277,412 â–²19.2%33,4750.5%ManufacturingJNKSPDR Bloomberg High Yield Bond ETF$1,653,372$16,272 â–¼-1.0%17,2730.5%FinanceNBIXNeurocrine Biosciences$1,642,271$1,642,271 â–²New Holding12,4660.5%MedicalAMGAffiliated Managers Group$1,565,845$100,995 â–²6.9%5,6590.5%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$1,526,464$3,734 â–²0.2%26,9790.5%ETFCOWZPacer US Cash Cows 100 ETF$1,509,448$52,801 â–²3.6%24,1280.5%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,508,552$1,508,552 â–²New Holding62,2340.5%ETFMETAMeta Platforms$1,468,432$413,014 â–²39.1%2,5670.4%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$1,467,888$520,445 â–²54.9%48,4130.4%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$1,451,852$2,990,244 â–¼-67.3%43,0320.4%ETFEFAiShares MSCI EAFE ETF$1,412,476$21,952 â–²1.6%14,5420.4%FinanceNYTNew York Times$1,390,085$52,164 â–¼-3.6%16,6020.4%Consumer StaplesSPYGSPDR Portfolio S&P 500 Growth ETF$1,367,509$38,772 â–¼-2.8%13,9670.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,294,321$470,468 â–²57.1%16,3280.4%ETFWALMART INC$1,193,033$53,189 â–²4.7%9,6000.4%COMAPPLOVIN CORP$1,111,614$1,111,614 â–²New Holding2,7930.3%COM CL ATYASimplify Intermediate Term Treasury Futures Strategy ETF$1,101,870$82,023 â–²8.0%83,9200.3%ETFINNOVATOR ETFS TRUST$1,100,011$1,100,011 â–²New Holding31,7080.3%INTL DEV PWR BUFHONHoneywell International$1,090,851$1,090,851 â–²New Holding4,8260.3%Multi-Sector ConglomeratesPALANTIR TECHNOLOGIES INC$1,017,377$113,513 â–¼-10.0%6,9550.3%CL AAZZAZZ$1,013,678$41,668 â–¼-3.9%8,1010.3%IndustrialsIAUiShares Gold Trust$941,549$28,299 â–²3.1%10,6800.3%FinanceAYIAcuity$940,138$156,923 â–²20.0%3,3550.3%Business ServicesQQQMInvesco NASDAQ 100 ETF$895,689$91,969 â–²11.4%3,7690.3%ETFIYWiShares U.S. Technology ETF$865,808$4,173 â–²0.5%4,7720.3%ManufacturingJEPQJPMorgan Nasdaq Equity Premium Income ETF$864,395$532,384 â–²160.4%15,5690.3%ETFRTXRTX$834,451$188,070 â–²29.1%4,3260.2%AerospaceRDVYFirst Trust Rising Dividend Achievers ETF$827,908$282,342 â–²51.8%12,1250.2%ManufacturingXLKTechnology Select Sector SPDR Fund$814,099$38,273 â–¼-4.5%6,1260.2%ETFMAPLEBEAR INC$811,871$122,157 â–²17.7%21,6730.2%COMVTVVanguard Value ETF$795,983$6,475 â–²0.8%4,0570.2%ETFSPROTT ASSET MANAGEMENT LP$794,748$3,780 â–¼-0.5%32,5850.2%PHYSICAL SILVERCRUSCirrus Logic$787,456$787,456 â–²New Holding5,4450.2%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$780,947$3,935,946 â–¼-83.4%9,4580.2%ManufacturingXOMExxonMobil$778,454$520,383 â–¼-40.1%4,5880.2%EnergyABBVAbbVie$775,534$775,534 â–²New Holding3,5660.2%MedicalLLYEli Lilly and Company$764,494$8,280 â–²1.1%8310.2%MedicalFIRST TR EXCHANGE-TRADED FD$762,022$16,789 â–²2.3%36,3560.2%CORE INVESTMENTSPROTT ASSET MANAGEMENT LP$760,932$60,957 â–¼-7.4%21,4710.2%PHYSICAL GOLD TRFVDFirst Trust Value Line Dividend Index Fund$729,700$252,921 â–²53.0%15,5160.2%ETFCOSTCostco Wholesale$725,280$7,970 â–²1.1%7280.2%Retail/WholesaleBRK.ABerkshire Hathaway$718,140$718,140 â–¼-50.0%10.2%FinanceSFMSprouts Farmers Market$708,748$708,748 â–²New Holding9,1890.2%Retail/WholesaleFFIVF5$693,813$130,488 â–²23.2%2,3980.2%Computer and TechnologyATGEAdtalem Global Education$685,968$182,902 â–²36.4%5,9520.2%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$671,301$144,883 â–²27.5%10,9580.2%ETFSOXLDirexion Daily Semiconductors Bull 3x Shares$664,751$664,751 â–²New Holding13,8750.2%ETFVVisa$663,544$14,208 â–²2.2%2,1950.2%Business ServicesSEZZLE INC$648,533$648,533 â–²New Holding10,2470.2%COMTIDAL TRUST I$645,1340.0%27,0270.2%FUNDSTRAT GRANNYDOWDOW$641,147$641,147 â–²New Holding15,3940.2%Basic MaterialsVOEVanguard Mid-Cap Value ETF$616,441$2,211 â–¼-0.4%3,3450.2%ETFPEGAPegasystems$613,290$697,729 â–¼-53.2%14,4100.2%Computer and TechnologyKLACKLA$613,073$613,073 â–²New Holding4160.2%Computer and TechnologyVYMVanguard High Dividend Yield ETF$610,764$1,629 â–²0.3%4,1240.2%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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