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CIK: 0001457005
Total reported value
$381.4M
$381.4M
208 檔
22.5%
The Q1 2026 SEC filing reveals that Private Client Services, LLC held a total portfolio value of $381.4M, covering 208 public equity positions.
In Q1 2026, Private Client Services, LLC displayed an active expansion posture, initiating 38 new positions and adding to 93 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.66% | +0.05% | +3.05% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.27% | +0.05% | +3.63% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.16% | +0.06% | +3.02% | |
| 4 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 2.87% | -2.26% | +55.65% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.66% | -0.32% | -18.94% | |
| 6 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.51% | -0.31% | +1.84% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.46% | +0.11% | +3.74% | |
| 8 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 2.42% | -0.32% | +2.16% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.38% | +0.04% | +0.36% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.28% | -0.27% | -1.07% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.24% | -0.24% | -0.24% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.16% | +0.32% | +8.67% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.88% | +0.81% | +11.27% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.57% | -0.13% | +3.08% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.26% | -0.56% | +5.31% | |
| 16 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 1.26% | -0.55% | -4.36% | |
| 17 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 1.23% | -0.49% | +34.44% | |
| 18 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 1.17% | -1.17% | EXIT | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.14% | +6.49% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.11% | -0.03% | +1.62% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.01% | +9.73% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.08% | -0.17% | +1.40% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.05% | -0.30% | +351.77% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.01% | -0.19% | +119.46% | |
| 25 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.97% | -0.16% | +1.33% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.13% | +17.43% | |
| 27 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.92% | -0.38% | +1.81% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.91% | — | -11.77% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.04% | +26.79% | |
| 30 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.88% | -0.55% | -17.43% | |
| 31 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.87% | +0.11% | +0.89% | |
| 32 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.84% | -0.58% | -5.74% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.02% | -3.30% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.76% | -0.04% | -0.61% | |
| 35 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.75% | -0.32% | +2.74% | |
| 36 | MTBA | Simplify Mbs ETF | ETF-Other | 0.75% | -0.33% | +3.63% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.13% | +2.71% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.73% | -0.05% | +6.12% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.66% | -0.03% | +6.79% | |
| 40 | EXEL | Exelixis Inc | Stock-Healthcare | 0.61% | -0.21% | +5.40% | |
| 41 | SBAR | Simplify Barrier Income ETF | ETF-Other | 0.60% | +1.81% | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | -0.23% | +0.42% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.06% | +4.18% | |
| 44 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.55% | -0.55% | EXIT | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.04% | +32.78% | |
| 46 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.52% | -0.18% | +19.18% | |
| 47 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.49% | -0.08% | -0.97% | |
| 48 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.49% | -0.35% | — | |
| 49 | AMG | Affiliated Managers Group | Stock-Financials | 0.47% | -0.15% | +6.89% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | +0.03% | +0.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBHF | Ishares Ibond 2026 Hy & Inc | +0.9% | +55.65% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.8% | +351.77% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +119.46% | Add |
| 4 | ECOW | Pacer Emerging Markets Cash | +0.4% | +34.44% | Add |
| 5 | RLY | Ss Multi-asset Real Ret ETF | +0.3% | +2.16% | Add |
| 6 | NXT | Nextpower Inc-cl A | +0.2% | -5.74% | Trim |
| 7 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +160.35% | Add |
| 8 | VB | Vanguard Small-cap ETF | +0.1% | +11.27% | Add |
| 9 | PFF | Ishares Preferred & Income S | +0.1% | +54.93% | Add |
| 10 | FIX | Comfort Systems USA Inc | +0.1% | -17.43% | Trim |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +57.11% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +26.79% | Add |
| 13 | XLE | Ss Energy Select Sector | +0.1% | +27.52% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +42.97% | Add |
| 15 | RDVY | First Trust Rising Dividend | +0.1% | +51.75% | Add |
| 16 | FVD | First Trust Value Line Dvd | +0.1% | +53.05% | Add |
| 17 | CVSA | Covista Inc | +0.1% | +36.36% | Add |
| 18 | ICOW | Pacer Developed Markets Inte | +0.1% | +1.81% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | +32.78% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +39.13% | Add |
| 21 | PM | Philip Morris International | +0.1% | +72.91% | Add |
| 22 | RTX | Rtx CORP | +0.1% | +29.10% | Add |
| 23 | FFIV | F5 Inc | +0.1% | +23.16% | Add |
| 24 | NYT | New York Times Co-a | +0.1% | -3.62% | Trim |
| 25 | DOGG | Ft Vest Djia Dogs 10 Target | +0.1% | +55.91% | Add |
| 26 | WMT | Walmart Inc | 0% | +4.67% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 0% | +28.91% | Add |
| 28 | GLD | Spdr Gold Shares | 0% | +0.42% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | +16.97% | Add |
| 30 | EQL | Alps Equal Sector Weight ETF | 0% | +29.28% | Add |
| 31 | MRK | Merck & Co. Inc. | 0% | +37.73% | Add |
| 32 | HD | Home Depot Inc | 0% | +37.51% | Add |
| 33 | COST | Costco Wholesale CORP | 0% | +1.11% | Add |
| 34 | IEFA | Ishares Core Msci Eafe ETF | 0% | +3.63% | Add |
| 35 | VTIP | Vanguard Short-term Tips | 0% | +5.31% | Add |
| 36 | AZZ | Azz Inc | 0% | -3.95% | Trim |
| 37 | IAU | Ishares Gold Trust | 0% | +3.10% | Add |
| 38 | JPST | Jpmorgan Ultra-short Income | 0% | +20.62% | Add |
| 39 | MPC | Marathon Petroleum CORP | 0% | -3.79% | Trim |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +34.63% | Add |
| 41 | GEV | GE Vernova Inc | 0% | +2.96% | Add |
| 42 | USRT | Ishares Core US Reit ETF | 0% | +1.33% | Add |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +6.79% | Add |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +3.62% | Add |
| 45 | NFTY | First Trust India Nifty 50 E | 0% | +19.18% | Add |
| 46 | ICSH | Ishares Ultra Short Duration | 0% | +26.15% | Add |
| 47 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 48 | FTHI | Fthi/first Trust Exchange-tr | 0% | +16.42% | Add |
| 49 | T | At&t Inc | 0% | +2.09% | Add |
| 50 | DE | Deere & Co | 0% | +0.38% | Add |
According to official SEC Form 13F filings, Private Client Services, LLC reported a total U.S. public equity portfolio value of $381.4M across 208 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, VWO) accounted for 22.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
GJAN
市值: $3.9M
Top Position Liquidated / Trimmed
GOCT
前期市值: $3.6M
During Q1 2026, Private Client Services, LLC's top holdings by market value included IVV (10.7%)、IEFA (6.3%)、VWO (3.2%). The largest single position, IVV, represented 10.7% of total portfolio value.
In Q1 2026, Private Client Services, LLC made 195 total portfolio adjustments, initiating 38 new buys, adding to 93 positions, trimming 41 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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