Investor
PRIVATE CLIENT SERVICES, LLC
CIK 0001457005 · filed 2026-04-06 · SEC filing
13F book
$334.5M
Positions
208
38 new · 23 sold
Largest name
10.7%
Ishares Tr
Est. mark
−$3.41M
Price effect on 170 names still held. Flow $17.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 54.6K | $35.6M | 10.7% | −$1.68M | Added−$624.2K |
| Ishares Tr | — | 231.8K | $21M | 6.3% | $239.3K | Added$973.6K |
| Vanguard Intl Equity Index F | — | 195.3K | $10.6M | 3.2% | $55K | Added$364.6K |
| Ishares Tr | — | 418.3K | $9.6M | 2.9% | −$34.9K | Added$3.4M |
| Spdr S&P 500 Etf Tr | — | 13.7K | $8.9M | 2.7% | −$431.9K | Cut−$2.61M |
| Hartford Fds Exchange Traded | — | 248.7K | $8.39M | 2.5% | −$100.1K | Added$51.6K |
| Vanguard Index Fds | — | 28.6K | $8.22M | 2.5% | −$83.7K | Added$213K |
| Ssga Active Etf Tr | — | 223.8K | $8.09M | 2.4% | $1.03M | Added$1.2M |
| Ishares Tr | — | 25K | $7.97M | 2.4% | −$621.3K | Added−$593K |
| Ishares Tr | — | 76.7K | $7.62M | 2.3% | −$46.8K | Cut−$130K |
| Vanguard Bd Index Fds | — | 101.9K | $7.5M | 2.2% | −$43.8K | Cut−$62.1K |
| Invesco Qqq Tr | — | 12.5K | $7.21M | 2.2% | −$427.4K | Added$148K |
| Vanguard Index Fds | — | 24K | $6.29M | 1.9% | $85.4K | Added$722.1K |
| Apple Inc. | AAPL | 20.7K | $5.25M | 1.6% | −$362.4K | Added−$205.9K |
| Vanguard Malvern Fds | — | 84.4K | $4.21M | 1.3% | $39.3K | Added$251.6K |
| Simplify Exchange Traded Fun | — | 199.1K | $4.2M | 1.3% | −$159.9K | Cut−$358.8K |
| Pacer Fds Tr | — | 154.1K | $4.11M | 1.2% | $259.9K | Added$1.31M |
| First Tr Exchng Traded Fd Vi | — | 93.2K | $3.91M | 1.2% | — | New |
| Nvidia Corp | NVDA | 21.3K | $3.72M | 1.1% | −$242.1K | Added−$15.6K |
| J P Morgan Exchange Traded F | — | 65.4K | $3.7M | 1.1% | −$36K | Added$22.9K |
| Alphabet Inc | — | 12.8K | $3.68M | 1.1% | −$314.8K | Added$11.1K |
| Schwab Us Tips Etf | — | 135.8K | $3.61M | 1.1% | $16.1K | Added$65.9K |
| Ishares 0-3 Month | — | 35K | $3.53M | 1.1% | $2.19K | Added$2.75M |
| Invesco Exchange Traded Fd T | — | 17.7K | $3.39M | 1.0% | $2.81K | Added$1.85M |
| Ishares Tr | — | 54.9K | $3.25M | 1.0% | $120.9K | Added$163.5K |
| Microsoft Corp | MSFT | 8.36K | $3.09M | 0.9% | −$807.9K | Added−$348.5K |
| Pacer Fds Tr | — | 72.4K | $3.07M | 0.9% | $267.5K | Added$321.9K |
| Spdr Series Trust | — | 33.1K | $3.04M | 0.9% | $8.55K | Cut−$395.4K |
| Jpmorgan Chase & Co. | — | 10.1K | $2.97M | 0.9% | −$223.8K | Added$404.8K |
| Comfort Sys Usa Inc | — | 2.12K | $2.93M | 0.9% | $946K | Cut$527.9K |
| Blackrock Etf Trust | — | 50.3K | $2.93M | 0.9% | −$131.1K | Added−$105.4K |
| Nextpower Inc. | NXT | 23.4K | $2.82M | 0.8% | $782.4K | Cut$658.4K |
| Vanguard Index Fds | — | 4.48K | $2.68M | 0.8% | −$132.8K | Cut−$228.7K |
| Ishares Tr | — | 13.3K | $2.54M | 0.8% | −$90.3K | Cut−$106.6K |
| Invesco Exch Trd Slf Idx Fd | — | 119.6K | $2.52M | 0.8% | −$55.3K | Added$11.8K |
| Simplify Exchange Traded Fun | — | 50.9K | $2.52M | 0.8% | −$46.6K | Added$41.5K |
| Amazon Com Inc | AMZN | 12.1K | $2.51M | 0.8% | −$265K | Added−$198.5K |
| Ishares Tr | — | 23K | $2.44M | 0.7% | −$20.8K | Added$120.2K |
| Vanguard Mun Bd Fds | — | 44.4K | $2.21M | 0.7% | −$16.6K | Added$124.1K |
| Exelixis, Inc. | EXEL | 47.9K | $2.05M | 0.6% | −$42.7K | Added$62.6K |
| Simplify Exchange Traded Fun | — | 82.3K | $2.02M | 0.6% | — | New |
| Spdr Gold Tr | — | 4.56K | $1.96M | 0.6% | $154.3K | Added$162.4K |
| Alphabet Inc | — | 6.51K | $1.87M | 0.6% | −$158.9K | Added−$83.8K |
| Innovator Etfs Trust | — | 54.5K | $1.85M | 0.6% | — | New |
| Broadcom Inc. | AVGO | 5.76K | $1.78M | 0.5% | −$158.6K | Added$281.5K |
| First Tr Exch Trd Alphdx Fd | — | 33.5K | $1.72M | 0.5% | −$191.7K | Added$85.7K |
| Spdr Series Trust | — | 17.3K | $1.65M | 0.5% | −$25.7K | Cut−$42.2K |
| Neurocrine Biosciences Inc | NBIX | 12.5K | $1.64M | 0.5% | — | New |
| Affiliated Managers Group In | — | 5.66K | $1.57M | 0.5% | −$61.3K | Added$39.7K |
| Spdr Series Trust | — | 27K | $1.53M | 0.5% | −$6.18K | Added−$2.45K |
| Pacer Fds Tr | — | 24.1K | $1.51M | 0.5% | $55.6K | Added$108.5K |
| Ishares Tr | — | 62.2K | $1.51M | 0.5% | — | New |
| Meta Platforms, Inc. | META | 2.57K | $1.47M | 0.4% | −$162.4K | Added$250.6K |
| Ishares Tr | — | 48.4K | $1.47M | 0.4% | −$20K | Added$500.5K |
| Pacer Fds Tr | — | 43K | $1.45M | 0.4% | −$63.3K | Cut−$3.18M |
| Ishares Tr | — | 14.5K | $1.41M | 0.4% | $15.7K | Added$37.7K |
| New York Times Co | NYT | 16.6K | $1.39M | 0.4% | $237.6K | Cut$194.3K |
| Spdr Series Trust | — | 14K | $1.37M | 0.4% | −$122.8K | Cut−$165K |
| Vanguard Scottsdale Fds | — | 16.3K | $1.29M | 0.4% | −$4.78K | Added$465.7K |
| Walmart Inc. | WMT | 9.6K | $1.19M | 0.4% | $118K | Added$171.2K |
| Applovin Corp | APP | 2.79K | $1.11M | 0.3% | — | New |
| Simplify Exchange Traded Fun | — | 83.9K | $1.1M | 0.3% | −$28.7K | Added$53.3K |
| Innovator Etfs Trust | — | 31.7K | $1.1M | 0.3% | — | New |
| Honeywell Intl Inc | — | 4.83K | $1.09M | 0.3% | — | New |
| Palantir Technologies Inc. | PLTR | 6.96K | $1.02M | 0.3% | −$218.9K | Cut−$356.8K |
| Azz Inc | AZZ | 8.1K | $1.01M | 0.3% | $145.4K | Cut$109.7K |
| Ishares Gold Tr | — | 10.7K | $941.5K | 0.3% | $72.4K | Added$100.7K |
| Acuity Inc | — | 3.35K | $940.1K | 0.3% | −$223.1K | Added−$66.2K |
| Invesco Exch Traded Fd Tr Ii | — | 3.77K | $895.7K | 0.3% | −$51.7K | Added$40.3K |
| Ishares Tr | — | 4.77K | $865.8K | 0.3% | −$86.7K | Added−$82.5K |
| J P Morgan Exchange Traded F | — | 15.6K | $864.4K | 0.3% | −$15.5K | Added$516.8K |
| RTX Corp | RTX | 4.33K | $834.5K | 0.2% | $31.9K | Added$219.9K |
| First Tr Exchange Traded Fd | — | 12.1K | $827.9K | 0.2% | −$9.51K | Added$272.8K |
| Select Sector Spdr Tr | — | 6.13K | $814.1K | 0.2% | −$67.9K | Cut−$109.3K |
| Maplebear Inc. | CART | 21.7K | $811.9K | 0.2% | −$138.5K | Added−$16.3K |
| Vanguard Index Fds | — | 4.06K | $796K | 0.2% | $21K | Added$27.4K |
| Sprott Asset Management Lp | — | 32.6K | $794.7K | 0.2% | $24.1K | Cut$20.4K |
| Cirrus Logic, Inc. | CRUS | 5.45K | $787.5K | 0.2% | — | New |
| Ishares Tr | — | 9.46K | $780.9K | 0.2% | −$2.36K | Cut−$3.95M |
| Exxon Mobil Corp | — | 4.59K | $778.5K | 0.2% | $226.4K | Cut−$142.7K |
| AbbVie Inc. | ABBV | 3.57K | $775.5K | 0.2% | — | New |
| Eli Lilly & Co | LLY | 831 | $764.5K | 0.2% | −$127.2K | Added−$118.9K |
| First Tr Exchange-Traded Fd | — | 36.4K | $762K | 0.2% | −$9.6K | Added$7.19K |
| Sprott Asset Management Lp | — | 21.5K | $760.9K | 0.2% | $52K | Cut−$4.83K |
| First Tr Exchange-Traded Fd | — | 15.5K | $729.7K | 0.2% | $9.62K | Added$262.5K |
| Costco Whsl Corp New | — | 728 | $725.3K | 0.2% | $96K | Added$104K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.2% | −$36.7K | Cut−$791.5K |
| Sprouts Fmrs Mkt Inc | — | 9.19K | $708.7K | 0.2% | — | New |
| F5, Inc. | FFIV | 2.4K | $693.8K | 0.2% | $66.3K | Added$196.8K |
| Adtalem Global Ed Inc | CVSA | 5.95K | $686K | 0.2% | $51.4K | Added$234.3K |
| Select Sector Spdr Tr | — | 11K | $671.3K | 0.2% | $142.2K | Added$287.1K |
| Direxion Shs Etf Tr | — | 13.9K | $664.8K | 0.2% | — | New |
| Visa Inc. | V | 2.19K | $663.5K | 0.2% | −$104K | Added−$89.8K |
| Sezzle Inc. | SEZL | 10.2K | $648.5K | 0.2% | — | New |
| Tidal Trust I | — | 27K | $645.1K | 0.2% | −$24.1K | Held |
| Dow Inc. | DOW | 15.4K | $641.1K | 0.2% | — | New |
| Vanguard Index Fds | — | 3.35K | $616.4K | 0.2% | $23.1K | Cut$21K |
| Pegasystems Inc | PEGA | 14.4K | $613.3K | 0.2% | −$247.3K | Cut−$1.23M |
| Kla Corp | KLAC | 416 | $613.1K | 0.2% | — | New |
| Vanguard Whitehall Fds | — | 4.12K | $610.8K | 0.2% | $18.8K | Added$20.5K |
| Vanguard Growth Etf | — | 1.37K | $598.6K | 0.2% | −$62.4K | Added$2.73K |
| Chevron Corp New | CVX | 2.86K | $591.2K | 0.2% | $108.8K | Added$286.5K |
| Ishares Tr | — | 11.6K | $590.8K | 0.2% | $1.03K | Added$14.3K |
| Vanguard World Fd | — | 845 | $589.4K | 0.2% | −$47.5K | Held |
| J P Morgan Exchange Traded F | — | 11.5K | $584.1K | 0.2% | $202 | Added$100.1K |
| Invesco Actively Managed Exc | — | 11.1K | $553.8K | 0.2% | −$1.42K | Cut−$17.8K |
| Vanguard Index Fds | — | 1.72K | $551K | 0.2% | −$24.5K | Added−$16.5K |
| Philip Morris Intl Inc | — | 3.29K | $543.4K | 0.2% | $9.38K | Added$238.5K |
| Ishares Tr | — | 2.43K | $531.4K | 0.2% | $9.99K | Cut−$97 |
| First Tr Exchange Traded Fd | — | 5.67K | $531.3K | 0.2% | −$18K | Cut−$45.1K |
| Berkshire Hathaway Inc Del | — | 1.09K | $523.8K | 0.2% | −$25.6K | Cut−$95.5K |
| Tesla, Inc. | TSLA | 1.39K | $518.2K | 0.2% | −$102.5K | Added−$72.7K |
| Vanguard World Fd | — | 1.41K | $516.6K | 0.2% | −$63.7K | Held |
| Spdr Series Trust | — | 20.8K | $516.3K | 0.2% | −$2.73K | Added$30.1K |
| Alps Etf Tr | — | 10.8K | $514.3K | 0.2% | $9.87K | Added$126.3K |
| Vaneck Etf Trust | — | 1.34K | $512.9K | 0.2% | $31.1K | Held |
| Oracle Corp | — | 3.46K | $508.4K | 0.2% | −$140.6K | Added−$64.7K |
| Altria Group, Inc. | MO | 7.6K | $501.7K | 0.1% | $63.4K | Cut−$68.5K |
| First Tr Exchange Traded Fd | — | 21.4K | $491.3K | 0.1% | −$12.3K | Added$57K |
| Home Depot, Inc. | HD | 1.48K | $487K | 0.1% | −$16.6K | Added$116.3K |
| Ishares U S Etf Tr | — | 9.44K | $480.1K | 0.1% | −$2.48K | Cut−$6.67K |
| Johnson & Johnson | JNJ | 1.96K | $478.6K | 0.1% | $62.7K | Added$132.2K |
| Mastercard Inc | MA | 931 | $465.3K | 0.1% | −$64.4K | Added−$52.4K |
| Vanguard Tax-Managed Fds | — | 7.2K | $461.3K | 0.1% | $11.1K | Added$31.6K |
| Taiwan Semiconductor Mfg Ltd | — | 1.36K | $459.6K | 0.1% | $36K | Added$139K |
| Stock Yds Bancorp Inc | — | 6.88K | $456.1K | 0.1% | $9.22K | Cut$4.41K |
| Schwab Strategic Tr | — | 14.2K | $435.4K | 0.1% | $46.1K | Cut$21.4K |
| Micron Technology Inc | MU | 1.28K | $432.5K | 0.1% | — | New |
| Pimco Etf Tr | — | 4.28K | $430.7K | 0.1% | $938 | Added$30.8K |
| Ishares Tr | — | 1.73K | $428K | 0.1% | $3.1K | Added$13.8K |
| Mckesson Corp | MCK | 486 | $420.9K | 0.1% | $21.2K | Added$38.6K |
| First Tr Exchange-Traded Fd | — | 19.4K | $420.4K | 0.1% | $11.5K | Added$162.3K |
| Spdr Dow Jones Indl Average | — | 898 | $416.1K | 0.1% | −$11.7K | Added$95.3K |
| First Tr Exchng Traded Fd Vi | — | 9.46K | $412.5K | 0.1% | −$6.85K | Added−$3.54K |
| Ishares Tr | — | 2.63K | $383.2K | 0.1% | $12.3K | Cut−$31.4K |
| Netflix Inc | NFLX | 3.95K | $379.5K | 0.1% | $9.43K | Cut−$80.1K |
| Jones Lang Lasalle Inc | JLL | 1.24K | $378K | 0.1% | — | New |
| Dominion Energy, Inc | D | 5.82K | $359.5K | 0.1% | $18.8K | Cut$2.34K |
| At&T Inc | — | 12.1K | $350.3K | 0.1% | $49.1K | Added$56.3K |
| Ishares Tr | — | 6.88K | $348K | 0.1% | $217 | Added$72.3K |
| First Tr Exchange-Traded Fd | — | 17.7K | $346.8K | 0.1% | — | New |
| First Tr Exch Trd Alphdx Fd | — | 3.96K | $344.4K | 0.1% | $29.6K | Cut$7.01K |
| Schwab Charles Corp | — | 3.63K | $341.2K | 0.1% | −$21.4K | Added−$20K |
| Ishares Tr | — | 5.01K | $338.1K | 0.1% | $7.67K | Cut−$12.1K |
| First Tr Exchng Traded Fd Vi | — | 8.77K | $338.1K | 0.1% | −$3.88K | Added$49.1K |
| Caterpillar Inc | CAT | 477 | $337.7K | 0.1% | $64.7K | Held |
| Intuit Inc. | INTU | 779 | $336.7K | 0.1% | −$178.3K | Added−$177K |
| Ishares Tr | — | 2.38K | $336.2K | 0.1% | −$17.9K | Cut−$18.2K |
| Merck & Co., Inc. | MRK | 2.79K | $335K | 0.1% | $30.3K | Added$122.1K |
| GE Vernova Inc. | GEV | 382 | $333.6K | 0.1% | $81.4K | Added$91K |
| Capital Group Dividend Growe | — | 9.13K | $327.8K | 0.1% | — | New |
| First Tr Exchange-Traded Alp | — | 3.53K | $325.9K | 0.1% | $21.9K | Cut$10.6K |
| Marathon Pete Corp | — | 1.27K | $309.7K | 0.1% | $103.5K | Cut$95.4K |
| First Tr Exchange-Traded Fd | — | 6.08K | $307.7K | 0.1% | $21.6K | Added$22.9K |
| Nextera Energy Inc | — | 3.3K | $306.8K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 6.16K | $306.7K | 0.1% | −$1.1K | Cut−$12.1K |
| Evercore Inc. | EVR | 1.02K | $305.4K | 0.1% | −$42.7K | Cut−$667.7K |
| First Tr Exchange-Traded Fd | — | 8.96K | $305K | 0.1% | −$11.7K | Cut−$92.6K |
| Schwab Strategic Tr | — | 2.98K | $300.1K | 0.1% | — | New |
| Tjx Cos Inc New | — | 1.87K | $298.3K | 0.1% | $11.4K | Added$11.8K |
| Deere & Co | DE | 525 | $295.8K | 0.1% | $51.3K | Added$52.5K |
| Amplify Etf Tr | — | 6.58K | $294.9K | 0.1% | $2.3K | Added$4.45K |
| Vanguard Star Fds | — | 3.8K | $292.9K | 0.1% | $6.34K | Held |
| Ishares Tr | — | 2.63K | $290K | 0.1% | $554 | Cut−$38.6K |
| Vanguard Specialized Funds | — | 1.34K | $289.3K | 0.1% | −$6.38K | Added−$5.95K |
| Cisco Sys Inc | — | 3.72K | $288.9K | 0.1% | $1.98K | Added$14.9K |
| First Tr Exchange-Traded Fd | — | 13.8K | $287.3K | 0.1% | −$6.17K | Added−$3.52K |
| Spdr Series Trust | — | 3.73K | $285.2K | 0.1% | −$13.7K | Cut−$25.9K |
| Capital Grp Fixed Incm Etf T | — | 10.9K | $285.1K | 0.1% | −$2.82K | Held |
| Vanguard World Fd | — | 1.62K | $280.1K | 0.1% | — | New |
| Blue Ridge Bankshares Inc Va | — | 65.9K | $276.9K | 0.1% | −$4.62K | Held |
| Ishares Tr | — | 2.19K | $272.5K | 0.1% | $9.05K | Cut−$16.3K |
| T Rowe Price Etf Inc | — | 7.42K | $263.9K | 0.1% | −$18.6K | Added−$6.44K |
| Coca Cola Co | KO | 3.4K | $258.6K | 0.1% | $19.3K | Added$38.9K |
| Victory Portfolios Ii | — | 5K | $253.1K | 0.1% | −$1.25K | Added$7.85K |
| Lowes Cos Inc | — | 1.06K | $249.9K | 0.1% | −$4.88K | Added$16.1K |
| Goldman Sachs Group Inc | — | 295 | $249.4K | 0.1% | — | New |
| Mcdonalds Corp | MCD | 799 | $248.3K | 0.1% | $3.66K | Added$27K |
| Invesco Exch Traded Fd Tr Ii | — | 4.95K | $245.1K | 0.1% | $2.66K | Held |
| Fedex Corp | FDX | 687 | $244.7K | 0.1% | — | New |
| Vaneck Etf Trust | — | 14.1K | $244.5K | 0.1% | — | New |
| Ishares Tr | — | 5.75K | $243.5K | 0.1% | −$3.1K | Added$6K |
| Ishares Tr | — | 3.76K | $242.1K | 0.1% | — | New |
| Global X Fds | — | 14.1K | $241.5K | 0.1% | −$6.88K | Added$7.61K |
| Blackrock Etf Trust | — | 6.64K | $240.6K | 0.1% | −$13.4K | Added$20.5K |
| Capital Group Dividend Value | — | 5.57K | $236.9K | 0.1% | — | New |
| Ssga Active Tr | — | 4.01K | $231.7K | 0.1% | −$18.3K | Cut−$27.4K |
| Aflac Inc | AFL | 2.1K | $230.8K | 0.1% | −$1.15K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.1K | $230.7K | 0.1% | $2.83K | Held |
| First Tr Exchange-Traded Fd | — | 2.42K | $224.8K | 0.1% | — | New |
| Kroger Co | KR | 3.09K | $223.9K | 0.1% | — | New |
| Schwab Us Aggregate Bond | — | 9.57K | $222.2K | 0.1% | −$1.43K | Cut−$34K |
| Advanced Micro Devices Inc | AMD | 1.09K | $221.1K | 0.1% | −$11.5K | Added−$7.81K |
| Abbott Labs | ABT | 2.12K | $217.6K | 0.1% | — | New |
| First Tr Exch Trd Alphdx Fd | — | 7.19K | $215.4K | 0.1% | — | New |
| John Hancock Exchange Traded | — | 2.73K | $214K | 0.1% | −$4.32K | Held |
| First Tr Exchange-Traded Fd | — | 11.1K | $210.3K | 0.1% | −$2.7K | Added$2.83K |
| Capital Group Core Balanced | — | 6.08K | $209.3K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 892 | $208.8K | 0.1% | — | New |
| Duke Energy Corp New | — | 1.59K | $208.1K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 6.09K | $205.8K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 8.57K | $204.5K | 0.1% | −$2.45K | Added−$519 |
| Global X Fds | — | 4.03K | $204.5K | 0.1% | — | New |
| Global X Fds | — | 13.6K | $202.9K | 0.1% | −$4.38K | Added$11.2K |
| Ishares Tr | — | 4K | $202.6K | 0.1% | — | New |
| First Tr Exch Traded Fd Iii | — | 2.87K | $202.1K | 0.1% | −$1.85K | Cut−$5.04K |
| Cohen & Steers Quality Incom | — | 16K | $192.8K | 0.1% | — | New |
| Real Brokerage Inc | REAX | 22.8K | $57.1K | 0.0% | −$26.3K | Cut−$65.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.