PC

Private Client Services, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$334.5M

Reporting period: 2026-03-31 · Number of holdings: 208

PRIVATE CLIENT SERVICES, LLC disclosed 208 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $334.5M and a quarterly turnover rate of 24.9%.

Personality snowflake

Concentration
10.2
Portfolio Stability
24.93
Momentum/Contrarian
100
Sector conviction
55.31
Diversification
100
Sizing Uniformity
79.21

Recent moves

  • Trim SHY

    -83.4%　-$4.0M

  • Trim COWG

    -67.3%　-$3.2M

  • Trim SPY

    -18.9%　-$2.6M

  • Add IBHF

    +55.7%　$3.4M

  • Add SGOV

    +351.8%　$2.7M

  • Trim IVV

    +3.1%　-$624.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth10.66%-0.67%+3.05%
2IEFAIshares Core Msci Eafe ETFETF-Other6.27%+0.02%+3.63%
3VWOVanguard Ftse Emerging MarkeETF-Emerging Markets3.16%-0.03%+3.02%
4IBHFIshares Ibond 2026 Hy & INCETF-Other2.87%+0.93%+55.65%
5SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.66%-0.94%-18.94%
6HTRBHartford Ttl Rtrn Bnd ETFETF-Other2.51%—+1.84%
7VOVanguard Mid-cap ETFETF-Other2.46%—+3.74%
8RLYSs Multi-asset Real Ret ETFETF-Other2.42%+0.27%+2.16%
9OEFIshares S&p 100 ETFETF-Other2.38%-0.29%+0.36%
10AGGIshares Core U.s. AggregateETF-Other2.28%—-1.07%
11BNDVanguard Total Bond MarketETF-Other2.24%—-0.24%
12QQQInvesco Qqq Trust Series 1ETF-Tech2.16%—+8.67%
13VBVanguard Small-cap ETFETF-Other1.88%+0.14%+11.27%
14AAPLApple INCStock-Tech1.57%—+3.08%
15VTIPVanguard Short-term TipsETF-Other1.26%—+5.31%
16TUASim St Treas Fut Strat ETFETF-Other1.26%-0.17%-4.36%
17ECOWPacer Emerging Markets CashETF-Emerging Markets1.23%+0.36%+34.44%
18GJANFt Vest US Equity Moderate BETF-Other1.17%+1.17%NEW
19NVDANvidia CORPStock-Tech1.11%—+6.49%
20JEPIJpmorgan Equity Premium IncoETF-Other1.11%—+1.62%
21GOOGAlphabet Inc-cl CStock-Comm Services1.10%—+9.73%
22SCHPSchwab U.s. Tips ETFETF-Other1.08%—+1.40%
23SGOVIshares 0-3 Month Treasury BETF-Gov Bonds1.05%+0.81%+351.77%
24RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.01%+0.53%+119.46%
25USRTIshares Core US Reit ETFETF-Other0.97%—+1.33%
26MSFTMicrosoft CORPStock-Tech0.93%—+17.43%
27ICOWPacer Developed Markets InteETF-Other0.92%—+1.81%
28BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.91%-0.16%-11.77%
29JPMJpmorgan Chase & CoStock-Financials0.89%+0.09%+26.79%
30FIXComfort Systems USA INCStock-Industrials0.88%+0.13%-17.43%
31DYNFIshrs US E F R A Etf-usd INCETF-Other0.87%—+0.89%
32NXTNextpower Inc-cl AStock-Tech0.84%+0.16%-5.74%
33VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.80%—-3.30%
34QUALIshares Msci USA Quality FacETF-Other0.76%—-0.61%
35BSJTInvesco Bulletshares 2029 HyETF-Other0.75%—+2.74%
36MTBASimplify Mbs ETFETF-Other0.75%—+3.63%
37AMZNAmazon.com INCStock-Consumer Disc0.75%—+2.71%
38MUBIshares National Muni Bond EETF-Other0.73%—+6.12%
39VTEBVanguard Tax-exempt Bond ETFETF-Other0.66%—+6.79%
40EXELExelixis INCStock-Healthcare0.61%—+5.40%
41SBARSimplify Barrier Income ETFETF-Other0.60%+0.60%NEW
42GLDSpdr Gold SharesETF-Commodities0.59%—+0.42%
43GOOGLAlphabet Inc-cl AStock-Comm Services0.56%—+4.18%
44EJANInnovator Emerging Markets PETF-Emerging Markets0.55%+0.55%NEW
45AVGOBroadcom INCStock-Tech0.53%—+32.78%
46NFTYFirst Trust India Nifty 50 EETF-Other0.52%—+19.18%
47JNKSs Spdr Bb High Yield BondETF-High Yield0.49%—-0.97%
48NBIXNeurocrine Biosciences INCStock-Healthcare0.49%+0.49%NEW
49AMGAffiliated Managers GroupStock-Financials0.47%—+6.89%
50SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.46%—+0.25%
1–50 of 208

Holding changes this quarter

Private Client Services, LLC's most significant position changes for 2026-03-31: New buy: Ft Vest US Equity Moderate B (GJAN); Sold out: Ft Vest US Equity Moderate B (GOCT); Sold out: Ft-preferred Secur & INC ETF (FPE); New buy: Simplify Barrier Income ETF (SBAR); New buy: Innovator Emerging Markets P (EJAN).

Position changes disclosed by Private Client Services, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IBHFIshares Ibond 2026 Hy & INC+0.9%+55.65%Add
2SGOVIshares 0-3 Month Treasury B+0.8%+351.77%Add
3RSPInvesco S&p 500 Equal Weight+0.5%+119.46%Add
4ECOWPacer Emerging Markets Cash+0.4%+34.44%Add
5RLYSs Multi-asset Real Ret ETF+0.3%+2.16%Add
6NXTNextpower Inc-cl A+0.2%-5.74%Trim
7JEPQJPM Nasdaq Equity Premium+0.2%+160.35%Add
8VBVanguard Small-cap ETF+0.1%+11.27%Add
9PFFIshares Preferred & Income S+0.1%+54.93%Add
10FIXComfort Systems USA INC+0.1%-17.43%Trim
11VCSHVanguard S/t CORP Bond ETF+0.1%+57.11%Add
12JPMJpmorgan Chase & Co+0.1%+26.79%Add
13IEFAIshares Core Msci Eafe ETF0%+3.63%Add
14VWOVanguard Ftse Emerging Marke0%+3.02%Add
15BILSs Spdr Bb 1-3m T-bill ETF-0.2%-11.77%Trim
16TUASim St Treas Fut Strat ETF-0.2%-4.36%Trim
17EVREvercore INC - A-0.2%-64.23%Trim
18BRK-ABerkshire Hathaway Inc-cl A-0.3%-50.00%Trim
19OEFIshares S&p 100 ETF-0.3%+0.36%Add
20PEGAPegasystems INC-0.4%-53.22%Trim
21IVVIshares Core S&p 500 ETF-0.7%+3.05%Add
22SPYSs Spdr S&p 500 ETF Trust-us-0.9%-18.94%Trim
23COWGPacer US Lrg Cap Cows Gr Ld-1%-67.32%Trim
24SHYIshares 1-3 Year Treasury Bo-1.3%-83.44%Trim
25GJANFt Vest US Equity Moderate B—NEWNew buy
26GOCTFt Vest US Equity Moderate B—EXITSold out
27FPEFt-preferred Secur & INC ETF—EXITSold out
28SBARSimplify Barrier Income ETF—NEWNew buy
29EJANInnovator Emerging Markets P—NEWNew buy
30EOCTInnovator Emer Mkt Pwr Buff—EXITSold out
31NBIXNeurocrine Biosciences INC—NEWNew buy
32IBDRIshares Ibonds Dec 2026 Term—NEWNew buy
33APPApplovin Corp-class A—NEWNew buy
34INOVInno Int Dev Power Buff Nov—NEWNew buy
35HONHoneywell International INC—NEWNew buy
36BDCBelden INC—EXITSold out
37IOCTInnovator Int Dev Power Buff—EXITSold out
38ILMNIllumina INC—EXITSold out
39CRUSCirrus Logic INC—NEWNew buy
40ABBVAbbvie INC—NEWNew buy
41SFMSprouts Farmers Market INC—NEWNew buy
42SOXLDirex Dail Semi Bu 3x Et-usd—NEWNew buy
43SEZLSezzle INC—NEWNew buy
44DOWDow INC—NEWNew buy
45KLACKla CORP—NEWNew buy
46LDOSLeidos Holdings INC—EXITSold out
47MUMicron Technology INC—NEWNew buy
48PANWPalo Alto Networks INC—EXITSold out
49USFRWisdomtree Floating Rate Tre—EXITSold out
50JLLJones Lang Lasalle INC—NEWNew buy

FAQ

What is Private Client Services, LLC and what type of investor is it?
Private Client Services, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $334.5M, spread across 208 disclosed positions.
What are Private Client Services, LLC's largest equity positions?
Based on the latest 13F filing, Private Client Services, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $35.6M (10.7%) 2. Ishares Core Msci Eafe ETF (IEFA) — $21.0M (6.3%) 3. Vanguard Ftse Emerging Marke (VWO) — $10.6M (3.2%) 4. Ishares Ibond 2026 Hy & INC (IBHF) — $9.6M (2.9%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $8.9M (2.7%)
What changes did Private Client Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, Private Client Services, LLC made 50 notable position adjustments: 17 new positions were initiated, 14 existing holdings were added to, 10 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Ft Vest US Equity Moderate B (GJAN); Sold out: Ft Vest US Equity Moderate B (GOCT); Sold out: Ft-preferred Secur & INC ETF (FPE); New buy: Simplify Barrier Income ETF (SBAR); New buy: Innovator Emerging Markets P (EJAN)
What sectors does Private Client Services, LLC focus on?
Private Client Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.7% • Communication Services: 13.3% • Industrials: 11.7% • Financials: 10.7% • Health Care: 9.8% • Consumer Discretionary: 7.5%