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CIK: 0001457005
Total reported value
$372.2M
$372.2M
229 檔
26.2%
According to the latest 13F quarterly dataset, Private Client Services, LLC managed an equity portfolio of $372.2M at the end of Q2 2026, spanning 229 distinct U.S. exchange-listed positions.
In Q2 2026, Private Client Services, LLC displayed an active expansion posture, initiating 37 new positions and adding to 76 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.71% | -1.29% | -0.01% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.32% | +0.88% | +7.65% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.22% | +0.05% | +5.26% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 2.69% | -0.04% | +40.91% | |
| 5 | HGER | Harbor Commodity All Weather | ETF-Commodities | 2.67% | +0.72% | — | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.57% | -0.15% | +325.21% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.48% | -0.55% | +2.61% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.42% | -2.42% | EXIT | |
| 9 | SBAR | Simplify Barrier Income ETF | ETF-Other | 2.41% | +0.23% | +336.96% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.34% | -0.52% | -12.76% | |
| 11 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.20% | +0.08% | +0.00% | |
| 12 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 2.10% | +0.23% | +3.79% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.01% | +0.06% | +0.82% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 2.00% | +0.09% | +1.92% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.43% | +0.07% | -8.53% | |
| 16 | CTA | Simplify Managed Futures St | ETF-Other | 1.31% | +0.06% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.13% | +11.57% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.30% | -8.04% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.08% | -0.09% | +11.97% | |
| 20 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.98% | +0.10% | +9.58% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.91% | -0.04% | -3.28% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.91% | -0.39% | +14.42% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.28% | +17.13% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.06% | -1.62% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | — | -17.20% | |
| 26 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.81% | -0.07% | -15.33% | |
| 27 | CGBL | Cap Group Core Balanced | ETF-Other | 0.79% | +0.28% | +1209.45% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | +0.36% | -3.56% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.01% | -3.21% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.75% | -0.51% | -18.89% | |
| 31 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 0.74% | +0.04% | -30.80% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.72% | -0.65% | -5.14% | |
| 33 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.71% | -0.03% | -33.48% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.70% | +0.01% | -36.93% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.68% | +0.06% | +4.57% | |
| 36 | EAPR | Innovator Emerging Markets P | ETF-Emerging Markets | 0.66% | -0.66% | EXIT | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.63% | +0.06% | +7.66% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.02% | +1.34% | |
| 39 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.61% | -0.55% | -75.44% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | -0.01% | +0.61% | |
| 41 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.57% | +0.16% | +236.50% | |
| 42 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.55% | -0.14% | -42.84% | |
| 43 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.54% | +0.04% | -32.07% | |
| 44 | CGDV | Cap Group Dividend Value | ETF-Other | 0.50% | +0.10% | +599.39% | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | -0.01% | +13.53% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | -0.02% | +10.05% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.47% | -0.04% | +22.19% | |
| 48 | DDFM | Innovator Edd 15 Buf Etf-mar | ETF-Other | 0.47% | -0.47% | EXIT | |
| 49 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.43% | +0.19% | +71.66% | |
| 50 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.43% | +0.01% | -35.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HGER | Harbor Commodity All Weather | +2.7% | NEW | New buy |
| 2 | SBAR | Simplify Barrier Income ETF | +1.8% | +336.96% | Add |
| 3 | CTA | Simplify Managed Futures St | +1.3% | NEW | New buy |
| 4 | VB | Vanguard Small-cap ETF | +0.8% | +40.91% | Add |
| 5 | CGBL | Cap Group Core Balanced | +0.7% | +1209.45% | Add |
| 6 | EAPR | Innovator Emerging Markets P | +0.7% | NEW | New buy |
| 7 | DDFM | Innovator Edd 15 Buf Etf-mar | +0.5% | NEW | New buy |
| 8 | CGDV | Cap Group Dividend Value | +0.4% | +599.39% | Add |
| 9 | CGUS | Cap Group Core Equity | +0.4% | NEW | New buy |
| 10 | IMAR | Innovator Intdevpow Buf-mar | +0.4% | NEW | New buy |
| 11 | CGCV | Cap Group Conservative Eq | +0.4% | NEW | New buy |
| 12 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.4% | -42.84% | Trim |
| 13 | PHYS | Sprott Physical Gold Trust | +0.3% | +236.50% | Add |
| 14 | MU | Micron Technology Inc | +0.3% | +22.19% | Add |
| 15 | CGGR | Cap Group Growth Equity | +0.3% | NEW | New buy |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +2.61% | Add |
| 17 | PTC | Ptc Inc | +0.3% | NEW | New buy |
| 18 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +71.66% | Add |
| 19 | SGVT | Schwab Govt Money Market ETF | +0.2% | +219.70% | Add |
| 20 | CGDG | Cap Group Dividend Growers | +0.2% | +187.19% | Add |
| 21 | KLAC | Kla CORP | +0.2% | +905.53% | Add |
| 22 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 23 | NVDA | Nvidia CORP | +0.1% | +11.57% | Add |
| 24 | THRO | Ishares U.s. Thematic Rotati | +0.1% | +181.66% | Add |
| 25 | CGGO | Cap Group Global Growth | +0.1% | NEW | New buy |
| 26 | AMZN | Amazon.com Inc | +0.1% | +17.13% | Add |
| 27 | VO | Vanguard Mid-cap ETF | +0.1% | +325.21% | Add |
| 28 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +9.58% | Add |
| 29 | CF | Cf Industries Holdings Inc | +0.1% | NEW | New buy |
| 30 | MINT | Pimco Enhanced Short Maturit | +0.1% | +92.83% | Add |
| 31 | AMD | Advanced Micro Devices | +0.1% | -2.39% | Trim |
| 32 | SMH | Vaneck Semiconductor ETF | +0.1% | +2.32% | Add |
| 33 | CAT | Caterpillar Inc | +0.1% | +39.41% | Add |
| 34 | EWY | Ishares Msci South Korea ETF | +0.1% | NEW | New buy |
| 35 | GEV | GE Vernova Inc | +0.1% | +52.88% | Add |
| 36 | VCLT | Vanguard Long-term CORP Bond | +0.1% | NEW | New buy |
| 37 | EWJ | Ishares Msci Japan ETF | +0.1% | NEW | New buy |
| 38 | SCHA | Schwab US Small-cap ETF | +0.1% | NEW | New buy |
| 39 | DTCR | Global X Data Center & Digit | +0.1% | NEW | New buy |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +10.05% | Add |
| 41 | PH | Parker Hannifin CORP | +0.1% | NEW | New buy |
| 42 | CGMM | Cap Group Small And Mid Cap | +0.1% | NEW | New buy |
| 43 | GE | General Electric | +0.1% | NEW | New buy |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | NEW | New buy |
| 45 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +5.26% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.34% | Add |
| 47 | FFIV | F5 Inc | +0.1% | +3.17% | Add |
| 48 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 49 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 50 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Private Client Services, LLC reported a total U.S. public equity portfolio value of $372.2M across 229 disclosed positions in Q2 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 26.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
HGER
市值: $10.2M
Top Position Liquidated / Trimmed
GJAN
前期市值: $3.9M
During Q2 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 Q2 2026, Private Client Services, LLC made 193 total portfolio adjustments, initiating 37 new buys, adding to 76 positions, trimming 64 holdings, and fully liquidating 16 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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