2026 Q2 Portfolio Activity
In 2026 Q2, PRIVATE CLIENT SERVICES, LLC maintained a portfolio of 245 distinct positions. The most significant new addition was HARBOR ETF TRUST, now representing 2.67% of the total fund value. They heavily accumulated shares in SIMPLIFY EXCHANGE TRADED FUN, increasing the position by 337.0%. The fund also reduced its exposure to ISHARES TR by 75.4%.
Position History
hover any row below to update
Loading…
Total Positions
245
Quarter
2026 Q2
Top Holding
IVV (10.7%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 245
PRIVATE CLIENT SERVICES, LLC Full Holdings List — 2026 Q2
| 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 | 10.71% | 10.66% |
#1
Prev: #1
|
6.5 |
—
|
-5 | -0.0% |
P
S
|
54,561 | $40,859,880 |
$580.29
+33.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
IEFA
ISHARES TR
|
ETF | 6.32% | 6.27% |
#2
Prev: #2
|
6.0 |
—
|
17,736 | 7.7% |
P
S
|
249,505 | $24,097,237 |
$79.02
+26.6%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
VWO
VANGUARD INTL E...
|
ETF | 3.22% | 3.16% |
#3
Prev: #3
|
4.3 |
—
|
10,273 | 5.3% |
P
S
|
205,611 | $12,272,938 |
$47.59
+26.1%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
VB
VANGUARD INDEX ...
|
ETF | 2.69% | 1.88% |
#4
9
Prev: #13
|
4.1 |
—
|
9,817 | 40.9% |
P
S
|
33,814 | $10,249,555 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 2.67% | — |
#5
Prev: #—
|
5.1 |
—
|
347,558 | — |
NEW
|
347,558 | $10,197,352 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.57% | 2.46% |
#6
1
Prev: #7
|
4.0 |
—
|
93,124 | 325.2% |
P
S
|
121,759 | $9,810,126 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.48% | 2.16% |
#7
5
Prev: #12
|
1.5 |
—
|
326 | 2.6% |
P
S
|
12,825 | $9,444,138 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
OEF
ISHARES TR
|
ETF | 2.42% | 2.38% |
#8
1
Prev: #9
|
1.5 |
—
|
213 | 0.9% |
P
S
|
25,258 | $9,241,003 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 2.41% | 0.60% |
#9
32
Prev: #41
|
4.0 |
—
|
277,449 | 337.0% |
P
S
|
359,789 | $9,210,598 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.34% | 2.66% |
#10
5
Prev: #5
|
1.4 |
—
|
-1,746 | -12.8% |
P
S
|
11,934 | $8,912,113 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 2.20% | 2.51% |
#11
5
Prev: #6
|
1.4 |
—
|
9 | 0.0% |
P
S
|
248,705 | $8,390,078 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 2.10% | 2.42% |
#12
4
Prev: #8
|
1.3 |
—
|
8,480 | 3.8% |
P
S
|
232,243 | $8,014,694 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AGG
ISHARES TR
|
ETF | 2.01% | 2.28% |
#13
3
Prev: #10
|
1.3 |
—
|
626 | 0.8% |
P
S
|
77,345 | $7,655,604 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.00% | 2.24% |
#14
3
Prev: #11
|
1.3 |
—
|
1,955 | 1.9% |
P
S
|
103,868 | $7,624,976 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.43% | 1.57% |
#15
1
Prev: #14
|
1.1 |
—
|
-1,763 | -8.5% |
P
S
|
18,915 | $5,473,135 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 1.31% | — |
#16
Prev: #—
|
4.0 |
—
|
192,774 | — |
NEW
|
192,774 | $5,000,558 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | 1.11% |
#17
2
Prev: #19
|
2.5 |
—
|
2,466 | 11.6% |
P
S
|
23,777 | $4,757,606 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.09% | 1.10% |
#18
3
Prev: #21
|
0.9 |
—
|
-1,030 | -8.0% |
P
S
|
11,787 | $4,164,585 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.08% | 1.11% |
#19
1
Prev: #20
|
2.4 |
—
|
7,826 | 12.0% |
P
S
|
73,191 | $4,133,853 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.98% | 0.87% |
#20
11
Prev: #31
|
2.4 |
—
|
4,818 | 9.6% |
P
S
|
55,097 | $3,747,147 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.91% | 1.08% |
#21
1
Prev: #22
|
0.9 |
—
|
-4,449 | -3.3% |
P
S
|
131,389 | $3,481,806 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.91% | 0.91% |
#22
6
Prev: #28
|
2.4 |
—
|
4,780 | 14.4% |
P
S
|
37,922 | $3,475,208 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.88% | 0.75% |
#23
14
Prev: #37
|
2.4 |
—
|
2,067 | 17.1% |
P
S
|
14,136 | $3,369,174 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.89% |
#24
5
Prev: #29
|
0.8 |
—
|
-164 | -1.6% |
P
S
|
9,949 | $3,256,550 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.82% | 1.01% |
#25
1
Prev: #24
|
0.8 |
—
|
-3,036 | -17.2% |
P
S
|
14,617 | $3,110,083 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
USRT
ISHARES TR
|
ETF | 0.81% | 0.97% |
#26
1
Prev: #25
|
0.8 |
—
|
-8,423 | -15.3% |
P
S
|
46,509 | $3,090,539 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.79% | 0.06% |
#27
171
Prev: #198
|
3.3 |
—
|
73,583 | 1209.5% |
P
S
|
79,667 | $3,024,159 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.79% | 0.93% |
#28
2
Prev: #26
|
0.8 |
—
|
-298 | -3.6% |
P
S
|
8,061 | $3,006,755 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.78% | 0.80% |
#29
4
Prev: #33
|
0.8 |
—
|
-144 | -3.2% |
P
S
|
4,338 | $2,979,304 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.75% | 1.05% |
#30
7
Prev: #23
|
0.8 |
—
|
-6,614 | -18.9% |
P
S
|
28,407 | $2,859,782 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ECOW
PACER FDS TR
|
ETF | 0.74% | 1.23% |
#31
14
Prev: #17
|
0.3 |
—
|
-47,479 | -30.8% |
P
S
|
106,663 | $2,828,916 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
QUAL
ISHARES TR
|
ETF | 0.72% | 0.76% |
#32
2
Prev: #34
|
0.8 |
—
|
-682 | -5.1% |
P
S
|
12,583 | $2,761,088 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 0.71% | 1.26% |
#33
17
Prev: #16
|
0.3 |
—
|
-66,654 | -33.5% |
P
S
|
132,458 | $2,705,455 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.70% | 1.26% |
#34
19
Prev: #15
|
0.3 |
—
|
-31,161 | -36.9% |
P
S
|
53,210 | $2,672,738 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MUB
ISHARES TR
|
ETF | 0.68% | 0.73% |
#35
3
Prev: #38
|
0.8 |
—
|
1,053 | 4.6% |
P
S
|
24,081 | $2,591,548 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
EAPR
INNOVATOR ETFS ...
|
ETF | 0.66% | — |
#36
Prev: #—
|
3.8 |
—
|
76,393 | — |
NEW
|
76,393 | $2,514,025 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.63% | 0.66% |
#37
2
Prev: #39
|
2.3 |
—
|
3,399 | 7.7% |
P
S
|
47,755 | $2,415,469 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.56% |
#38
5
Prev: #43
|
0.7 |
—
|
87 | 1.3% |
P
S
|
6,593 | $2,356,144 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 0.61% | 2.87% |
#39
35
Prev: #4
|
0.2 |
—
|
-315,542 | -75.4% |
P
S
|
102,734 | $2,326,925 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.57% | 0.53% |
#40
5
Prev: #45
|
0.7 |
—
|
35 | 0.6% |
P
S
|
5,795 | $2,189,041 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.57% | 0.23% |
#41
43
Prev: #84
|
3.2 |
—
|
50,778 | 236.5% |
P
S
|
72,249 | $2,179,752 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 0.55% | 0.20% |
#42
50
Prev: #92
|
0.2 |
—
|
-5,944 | -42.8% |
P
S
|
7,931 | $2,115,303 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ICOW
PACER FDS TR
|
ETF | 0.54% | 0.92% |
#43
16
Prev: #27
|
0.2 |
—
|
-23,223 | -32.1% |
P
S
|
49,193 | $2,047,905 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.50% | 0.07% |
#44
142
Prev: #186
|
3.2 |
—
|
33,386 | 599.4% |
P
S
|
38,956 | $1,919,752 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.49% | 0.46% |
#45
5
Prev: #50
|
2.2 |
—
|
3,650 | 13.5% |
P
S
|
30,629 | $1,861,924 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.48% | 0.41% |
#46
12
Prev: #58
|
2.2 |
—
|
1,403 | 10.0% |
P
S
|
15,370 | $1,828,876 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.47% | 0.13% |
#47
81
Prev: #128
|
2.7 |
—
|
284 | 22.2% |
P
S
|
1,564 | $1,804,929 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 0.47% | — |
#48
Prev: #—
|
3.7 |
—
|
91,021 | — |
NEW
|
91,021 | $1,797,610 | — | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.43% | 0.26% |
#49
22
Prev: #71
|
3.2 |
—
|
11,156 | 71.7% |
P
S
|
26,725 | $1,642,539 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 0.43% | 0.75% |
#50
15
Prev: #35
|
0.2 |
—
|
-42,476 | -35.5% |
P
S
|
77,171 | $1,630,623 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 |
Showing 1-50 of 245 holdings