AI Portfolio Summary
In 2026 Q1, PRIVATE CLIENT SERVICES, LLC maintained a portfolio of 231 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHNG TRAD, which now represents 1.17% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 3.1%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 18.9%.
Total Positions
231
Quarter
2026 Q1
Top Holding
IVV (10.7%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 231
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.66% | 11.33% |
#1
Prev: #1
|
6.5 | 1,617 | 3.1% |
P
S
|
54,566 | $35,642,887 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IEFA
ISHARES TR
|
ETF | 6.27% | 6.25% |
#2
Prev: #2
|
4.5 | 8,111 | 3.6% |
P
S
|
231,769 | $20,982,081 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.16% | 3.19% |
#3
1
Prev: #4
|
2.8 | 5,728 | 3.0% |
P
S
|
195,338 | $10,558,010 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 2.87% | 1.94% |
#4
8
Prev: #12
|
4.6 | 149,555 | 55.7% |
P
S
|
418,276 | $9,599,434 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.66% | 3.60% |
#5
2
Prev: #3
|
2.1 | -3,196 | -18.9% |
P
S
|
13,680 | $8,896,624 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 2.51% | 2.61% |
#6
Prev: #6
|
1.5 | 4,498 | 1.8% |
P
S
|
248,696 | $8,390,990 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.46% | 2.50% |
#7
Prev: #7
|
1.5 | 1,033 | 3.7% |
P
S
|
28,635 | $8,223,488 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 2.42% | 2.15% |
#8
3
Prev: #11
|
1.5 | 4,733 | 2.2% |
P
S
|
223,763 | $8,089,037 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
OEF
ISHARES TR
|
ETF | 2.38% | 2.67% |
#9
4
Prev: #5
|
1.5 | 89 | 0.4% |
P
S
|
25,045 | $7,966,101 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AGG
ISHARES TR
|
ETF | 2.28% | 2.42% |
#10
2
Prev: #8
|
1.4 | -833 | -1.1% |
P
S
|
76,719 | $7,615,906 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.24% | 2.36% |
#11
2
Prev: #9
|
1.4 | -247 | -0.2% |
P
S
|
101,913 | $7,504,880 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.16% | 2.21% |
#12
2
Prev: #10
|
2.9 | 997 | 8.7% |
P
S
|
12,499 | $7,213,993 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.88% | 1.74% |
#13
Prev: #13
|
2.8 | 2,431 | 11.3% |
P
S
|
23,997 | $6,285,201 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.57% | 1.70% |
#14
Prev: #14
|
1.1 | 617 | 3.1% |
P
S
|
20,678 | $5,247,929 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.26% | 1.24% |
#15
3
Prev: #18
|
2.5 | 4,251 | 5.3% |
P
S
|
84,371 | $4,214,331 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 1.26% | 1.43% |
#16
1
Prev: #17
|
1.0 | -9,082 | -4.4% |
P
S
|
199,112 | $4,201,263 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ECOW
PACER FDS TR
|
ETF | 1.23% | 0.87% |
#17
12
Prev: #29
|
3.0 | 39,488 | 34.4% |
P
S
|
154,142 | $4,110,967 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GJAN
FIRST TR EXCHNG...
|
Unknown | 1.17% | — |
#18
Prev: #—
|
4.0 | 93,248 | no change |
NEW
|
93,248 | $3,908,024 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.11% | 1.17% |
#19
Prev: #19
|
2.4 | 1,299 | 6.5% |
P
S
|
21,311 | $3,716,584 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.11% | 1.15% |
#20
Prev: #20
|
0.9 | 1,039 | 1.6% |
P
S
|
65,365 | $3,704,910 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.10% | 1.15% |
#21
Prev: #21
|
2.4 | 1,136 | 9.7% |
P
S
|
12,817 | $3,676,719 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.08% | 1.11% |
#22
1
Prev: #23
|
0.9 | 1,872 | 1.4% |
P
S
|
135,838 | $3,614,646 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.05% | 0.24% |
#23
53
Prev: #76
|
3.4 | 27,269 | 351.8% |
P
S
|
35,021 | $3,525,192 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.01% | 0.48% |
#24
24
Prev: #48
|
3.4 | 9,609 | 119.5% |
P
S
|
17,653 | $3,387,910 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
USRT
ISHARES TR
|
ETF | 0.97% | 0.97% |
#25
1
Prev: #26
|
0.9 | 721 | 1.3% |
P
S
|
54,932 | $3,251,419 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 1.08% |
#26
2
Prev: #24
|
2.4 | 1,241 | 17.4% |
P
S
|
8,359 | $3,094,094 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ICOW
PACER FDS TR
|
ETF | 0.92% | 0.86% |
#27
3
Prev: #30
|
0.9 | 1,284 | 1.8% |
P
S
|
72,416 | $3,073,335 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.91% | 1.07% |
#28
3
Prev: #25
|
0.9 | -4,421 | -11.8% |
P
S
|
33,142 | $3,037,105 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 0.80% |
#29
4
Prev: #33
|
2.9 | 2,137 | 26.8% |
P
S
|
10,113 | $2,974,908 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.88% | 0.75% |
#30
6
Prev: #36
|
0.9 | -448 | -17.4% |
P
S
|
2,122 | $2,926,722 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.87% | 0.95% |
#31
4
Prev: #27
|
0.8 | 442 | 0.9% |
P
S
|
50,279 | $2,925,232 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.84% | 0.68% |
#32
6
Prev: #38
|
0.8 | -1,424 | -5.7% |
P
S
|
23,397 | $2,820,508 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.91% |
#33
5
Prev: #28
|
0.8 | -153 | -3.3% |
P
S
|
4,482 | $2,678,120 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
QUAL
ISHARES TR
|
ETF | 0.76% | 0.83% |
#34
2
Prev: #32
|
0.8 | -82 | -0.6% |
P
S
|
13,265 | $2,544,360 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 0.75% | 0.78% |
#35
1
Prev: #34
|
0.8 | 3,193 | 2.7% |
P
S
|
119,647 | $2,516,775 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 0.75% | 0.77% |
#36
1
Prev: #35
|
0.8 | 1,781 | 3.6% |
P
S
|
50,856 | $2,515,338 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.75% | 0.85% |
#37
6
Prev: #31
|
0.8 | 319 | 2.7% |
P
S
|
12,069 | $2,513,611 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MUB
ISHARES TR
|
ETF | 0.73% | 0.73% |
#38
1
Prev: #37
|
2.3 | 1,328 | 6.1% |
P
S
|
23,028 | $2,444,439 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.66% | 0.65% |
#39
1
Prev: #40
|
2.3 | 2,820 | 6.8% |
P
S
|
44,356 | $2,212,912 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.61% | 0.62% |
#40
1
Prev: #41
|
2.2 | 2,455 | 5.4% |
P
S
|
47,906 | $2,054,688 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 0.60% | — |
#41
Prev: #—
|
3.7 | 82,340 | no change |
NEW
|
82,340 | $2,020,624 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.59% | 0.56% |
#42
2
Prev: #44
|
0.7 | 19 | 0.4% |
P
S
|
4,559 | $1,961,477 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | 0.61% |
#43
1
Prev: #42
|
0.7 | 261 | 4.2% |
P
S
|
6,506 | $1,870,910 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
EJAN
INNOVATOR ETFS ...
|
ETF | 0.55% | — |
#44
Prev: #—
|
3.7 | 54,539 | no change |
NEW
|
54,539 | $1,850,508 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 0.47% |
#45
8
Prev: #53
|
2.7 | 1,422 | 32.8% |
P
S
|
5,760 | $1,782,811 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
NFTY
FIRST TR EXCH T...
|
ETF | 0.52% | 0.51% |
#46
1
Prev: #47
|
2.2 | 5,387 | 19.2% |
P
S
|
33,475 | $1,723,849 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.49% | 0.53% |
#47
1
Prev: #46
|
0.7 | -170 | -1.0% |
P
S
|
17,273 | $1,653,372 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.49% | — |
#48
Prev: #—
|
3.7 | 12,466 | no change |
NEW
|
12,466 | $1,642,271 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.47% | 0.48% |
#49
2
Prev: #51
|
2.2 | 365 | 6.9% |
P
S
|
5,659 | $1,565,845 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.46% | 0.48% |
#50
Prev: #50
|
0.7 | 66 | 0.2% |
P
S
|
26,979 | $1,526,464 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 |
Showing 1-50 of 231 holdings