Q3 2026 13F · SEC CIK 1457005

Private Client Services, LLC

Wealth managerFiled 2026-10-02 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $372.2M
Reported positions: 232
Top holdings a year, 3 yrs: +11.2%
Assets under management: $1.4B

Private Client Services, LLC is a wealth manager that reported 232 positions worth $372.2M in its Q3 2026 13F, filed 2026-10-02. Its largest holdings were Ishares Tr (IVV, 9.4%), Ishares Tr (IEFA, 7.2%), Harbor ETF Trust (HGER, 3.4%). A portfolio copying its top holdings returned 11.2% a year over the last 3 years, against 17.9% for the S&P 500.

Private Client Services, LLC holdings largest 50 of 232 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Private Client Services, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	9.4%	10.7%	45,789	-16.1%	$35.1M
IEFAIshares Tr	7.2%	6.3%	276,781	+10.9%	$26.8M
HGERHarbor ETF Trust	3.4%	2.7%	358,070	+3.0%	$12.6M
VWOVanguard Intl Equity Index F	3.3%	3.2%	205,012	-0.3%	$12.2M
VBVanguard Index Fds	2.6%	2.7%	34,614	+2.4%	$9.8M
SBARSimplify Exchange Traded Fun	2.6%	2.4%	387,028	+7.6%	$9.8M
VOVanguard Index Fds	2.4%	2.6%	114,751	-5.8%	$9.0M
RLYSsga Active ETF Tr	2.3%	2.1%	239,143	+3.0%	$8.7M
HTRBHartford Fds Exchange Traded	2.3%	2.2%	264,447	+6.3%	$8.5M
BNDVanguard Bd Index Fds	2.1%	2.0%	111,130	+7.0%	$7.8M
AGGIshares Tr	2.1%	2.0%	81,544	+5.4%	$7.7M
QQQInvesco Qqq Tr	1.9%	2.5%	9,694	-24.4%	$7.2M
SPYState Str Spdr S&p 500 ETF T	1.8%	2.3%	8,899	-25.4%	$6.8M
AAPLApple Inc	1.5%	1.4%	16,885	-10.7%	$5.6M
DDFYInnovator Etfs Trust	1.5%	—	270,104	—	$5.5M
NVDANvidia Corporation	1.4%	1.2%	22,554	-5.1%	$5.2M
CTASimplify Exchange Traded Fun	1.4%	1.3%	177,270	-8.0%	$5.1M
AMZNAmazon Com Inc	1.2%	0.9%	17,268	+22.2%	$4.3M
MSFTMicrosoft Corp	1.2%	0.8%	8,373	+3.9%	$4.3M
DYNFBlackrock ETF Trust	1.1%	1.0%	57,882	+5.1%	$4.0M
CGBLCapital Group Core Balanced	1.1%	0.8%	108,591	+36.3%	$4.0M
JEPIJ P Morgan Exchange Traded F	1.0%	1.1%	65,708	-10.2%	$3.7M
BTHMBlackrock ETF Trust	0.9%	—	77,840	—	$3.4M
SCHPSchwab Strategic Tr	0.9%	0.9%	129,481	-1.5%	$3.3M
RSPInvesco Exchange Traded Fd T	0.8%	0.8%	14,664	+0.3%	$3.1M
VOOVanguard Index Fds	0.8%	0.8%	4,219	-2.7%	$3.0M
GOOGAlphabet Inc	0.8%	1.1%	8,641	-26.7%	$2.9M
JPMJpmorgan Chase & Co	0.8%	0.9%	8,855	-11.0%	$2.9M
ECOWPacer Fds Tr	0.8%	0.7%	110,886	+4.0%	$2.9M
USRTIshares Tr	0.7%	0.8%	44,687	-3.9%	$2.8M
MUBIshares Tr	0.7%	0.7%	27,100	+12.5%	$2.7M
PHYSSprott Asset Management LP	0.7%	0.6%	87,252	+20.8%	$2.7M
VTIPVanguard Malvern Fds	0.7%	0.7%	53,816	+1.1%	$2.6M
VTEBVanguard Mun Bd Fds	0.7%	0.6%	54,081	+13.2%	$2.6M
TUASimplify Exchange Traded Fun	0.7%	0.7%	133,354	+0.7%	$2.5M
GSEWGoldman Sachs Equal Weight US Large Cap	0.7%	—	26,851	—	$2.5M
JEPQJ P Morgan Exchange Traded F	0.6%	0.4%	37,843	+41.6%	$2.3M
CGDVCapital Group Dividend Value	0.6%	0.5%	45,602	+17.1%	$2.2M
MINTPimco Enhanced Short Maturity Active Exc	0.6%	—	22,117	—	$2.2M
GOOGLAlphabet Inc	0.6%	0.6%	6,454	-2.1%	$2.2M
ICOWPacer Fds Tr	0.6%	0.5%	50,928	+3.5%	$2.1M
AVGOBroadcom Inc	0.6%	0.6%	5,948	+2.6%	$2.1M
IBHHIshares Tr	0.5%	—	85,417	—	$2.0M
BILSpdr Series Trust	0.5%	0.9%	21,045	-44.5%	$1.9M
LSTManaged Portfolio Ser	0.5%	—	40,486	—	$1.9M
EJULInnovator Etfs Trust	0.5%	—	57,878	—	$1.8M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.5%	0.5%	29,033	-5.2%	$1.8M
CGGRCapital Group Growth ETF	0.5%	—	36,383	—	$1.7M
CGUSCapital Group Core Equity Et	0.5%	—	38,604	—	$1.7M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.5%	0.5%	13,916	-9.5%	$1.7M

What Private Client Services, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.5% /yr; S&P 500 +11.7%
3 years: +11.2% /yr; S&P 500 +17.9%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$372.2M	232
Q2 2026	$381.4M	229
Q1 2026	$334.5M	208
Q4 2025	$320.0M	193
Q3 2025	$298.8M	196
Q2 2025	$256.7M	197
Q1 2025	$202.2M	185
Q4 2024	$186.1M	186
Q3 2024	$186.0M	169
Q2 2024	$159.2M	138
Q1 2024	$148.9M	128
Q4 2023	$121.8M	135

Questions about Private Client Services, LLC's portfolio

What stocks does Private Client Services, LLC own?

Private Client Services, LLC's latest 13F, for Q3 2026 and filed Oct 2, 2026, lists 232 positions worth $372.2M. The largest are Ishares Tr (IVV) at 9.4%, Ishares Tr (IEFA) at 7.2%, Harbor ETF Trust (HGER) at 3.4%, Vanguard Intl Equity Index F (VWO) at 3.3% and Vanguard Index Fds (VB) at 2.6%.

What did Private Client Services, LLC buy last quarter?

In Q3 2026, Private Client Services, LLC added J P Morgan Exchange Traded F (JEPQ) (+41.6% shares), Capital Group Core Balanced (CGBL) (+36.3% shares) and Amazon Com Inc (AMZN) (+22.2% shares), compared with its Q2 2026 filing.

What did Private Client Services, LLC sell last quarter?

In Q3 2026, Private Client Services, LLC cut from its top 50 Ishares Tr (OEF), cut from its top 50 Ishares Tr (SGOV), cut from its top 50 Ishares Tr (QUAL), cut from its top 50 Innovator Etfs Trust (EAPR), cut from its top 50 Ishares Ibonds 2026 Term High Yield and (IBHF), Spdr Series Trust (BIL) (-44.5% shares), Alphabet Inc (GOOG) (-26.7% shares) and State Str Spdr S&p 500 ETF T (SPY) (-25.4% shares), compared with its Q2 2026 filing.

How has Private Client Services, LLC's portfolio performed?

A portfolio copying Private Client Services, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.2% a year over the last 3 years, against +17.9% for the S&P 500. Over 1 year: +7.5% against +11.7%.

When is Private Client Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Private Client Services, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Private Client Services, LLC manage?

Private Client Services, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $372.2M.