2026 Q3 Portfolio Activity
In 2026 Q3, PRIVATE CLIENT SERVICES, LLC maintained a portfolio of 271 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 1.49% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 10.9%. Conversely, PRIVATE CLIENT SERVICES, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
271
Quarter
2026 Q3
Top Holding
IVV (9.4%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 271
PRIVATE CLIENT SERVICES, LLC Full Holdings List — 2026 Q3
| 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 | 9.42% | 10.71% |
#1
Prev: #1
|
6.3 |
—
|
-8,772 | -16.1% |
P
S
|
45,789 | $35,067,734 |
$578.62
+27.7%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | ||
|
IEFA
ISHARES TR
|
ETF | 7.20% | 6.32% |
#2
Prev: #2
|
6.4 |
—
|
27,276 | 10.9% |
P
S
|
276,781 | $26,814,552 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 3.39% | 2.67% |
#3
2
Prev: #5
|
2.9 |
—
|
10,512 | 3.0% |
P
S
|
358,070 | $12,625,548 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.27% | 3.22% |
#4
1
Prev: #3
|
2.3 |
—
|
-599 | -0.3% |
P
S
|
205,012 | $12,159,243 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.65% | 2.69% |
#5
1
Prev: #4
|
2.1 |
—
|
800 | 2.4% |
P
S
|
34,614 | $9,847,352 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 2.64% | 2.41% |
#6
3
Prev: #9
|
3.1 |
—
|
27,239 | 7.6% |
P
S
|
387,028 | $9,811,160 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.42% | 2.57% |
#7
1
Prev: #6
|
1.5 |
—
|
-7,008 | -5.8% |
P
S
|
114,751 | $8,998,780 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 2.32% | 2.10% |
#8
4
Prev: #12
|
1.4 |
—
|
6,900 | 3.0% |
P
S
|
239,143 | $8,654,572 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 2.28% | 2.20% |
#9
2
Prev: #11
|
2.9 |
—
|
15,742 | 6.3% |
P
S
|
264,447 | $8,475,511 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.09% | 2.00% |
#10
4
Prev: #14
|
2.8 |
—
|
7,262 | 7.0% |
P
S
|
111,130 | $7,795,762 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AGG
ISHARES TR
|
ETF | 2.07% | 2.01% |
#11
2
Prev: #13
|
2.8 |
—
|
4,199 | 5.4% |
P
S
|
81,544 | $7,709,178 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.93% | 2.48% |
#12
5
Prev: #7
|
0.8 |
—
|
-3,131 | -24.4% |
P
S
|
9,694 | $7,171,445 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.82% | 2.34% |
#13
3
Prev: #10
|
0.7 |
—
|
-3,035 | -25.4% |
P
S
|
8,899 | $6,786,379 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AAPL
APPLE INC
|
Technology | 1.51% | 1.43% |
#14
1
Prev: #15
|
1.1 |
—
|
-2,030 | -10.7% |
P
S
|
16,885 | $5,623,019 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 1.49% | — |
#15
Prev: #—
|
4.1 |
—
|
270,104 | — |
NEW
|
270,104 | $5,532,270 | — | 13F Filing | 2026-09-30 | 2026-10-02 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.38% | 1.25% |
#16
1
Prev: #17
|
1.1 |
—
|
-1,223 | -5.1% |
P
S
|
22,554 | $5,150,938 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 1.37% | 1.31% |
#17
1
Prev: #16
|
1.0 |
—
|
-15,504 | -8.0% |
P
S
|
177,270 | $5,112,467 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.16% | 0.88% |
#18
5
Prev: #23
|
3.0 |
—
|
3,132 | 22.2% |
P
S
|
17,268 | $4,302,324 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 0.79% |
#19
9
Prev: #28
|
1.0 |
—
|
312 | 3.9% |
P
S
|
8,373 | $4,294,421 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.08% | 0.98% |
#20
Prev: #20
|
2.4 |
—
|
2,785 | 5.1% |
P
S
|
57,882 | $4,008,907 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.07% | 0.79% |
#21
6
Prev: #27
|
2.9 |
—
|
28,924 | 36.3% |
P
S
|
108,591 | $3,990,719 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.99% | 1.08% |
#22
3
Prev: #19
|
0.9 |
—
|
-7,483 | -10.2% |
P
S
|
65,708 | $3,694,094 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.92% | 0.21% |
#23
67
Prev: #90
|
3.4 |
—
|
59,129 | 316.0% |
P
S
|
77,840 | $3,423,403 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.87% | 0.91% |
#24
3
Prev: #21
|
0.8 |
—
|
-1,908 | -1.5% |
P
S
|
129,481 | $3,253,868 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.82% | 0.82% |
#25
Prev: #25
|
0.8 |
—
|
47 | 0.3% |
P
S
|
14,664 | $3,050,405 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.79% | 0.78% |
#26
3
Prev: #29
|
0.8 |
—
|
-119 | -2.7% |
P
S
|
4,219 | $2,956,605 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 1.09% |
#27
9
Prev: #18
|
0.3 |
—
|
-3,146 | -26.7% |
P
S
|
8,641 | $2,944,492 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.85% |
#28
4
Prev: #24
|
0.8 |
—
|
-1,094 | -11.0% |
P
S
|
8,855 | $2,929,494 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
ECOW
PACER FDS TR
|
ETF | 0.78% | 0.74% |
#29
2
Prev: #31
|
0.8 |
—
|
4,223 | 4.0% |
P
S
|
110,886 | $2,906,045 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
USRT
ISHARES TR
|
ETF | 0.74% | 0.81% |
#30
4
Prev: #26
|
0.8 |
—
|
-1,822 | -3.9% |
P
S
|
44,687 | $2,751,798 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
MUB
ISHARES TR
|
ETF | 0.74% | 0.68% |
#31
4
Prev: #35
|
2.3 |
—
|
3,019 | 12.5% |
P
S
|
27,100 | $2,739,849 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.73% | 0.57% |
#32
9
Prev: #41
|
2.8 |
—
|
15,003 | 20.8% |
P
S
|
87,252 | $2,728,370 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.71% | 0.70% |
#33
1
Prev: #34
|
0.8 |
—
|
606 | 1.1% |
P
S
|
53,816 | $2,648,824 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.69% | 0.63% |
#34
3
Prev: #37
|
2.3 |
—
|
6,326 | 13.2% |
P
S
|
54,081 | $2,561,270 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 0.68% | 0.71% |
#35
2
Prev: #33
|
0.8 |
—
|
896 | 0.7% |
P
S
|
133,354 | $2,539,060 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 0.67% | — |
#36
Prev: #—
|
3.8 |
—
|
26,851 | — |
NEW
|
26,851 | $2,499,291 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.62% | 0.43% |
#37
12
Prev: #49
|
2.7 |
—
|
11,118 | 41.6% |
P
S
|
37,843 | $2,318,265 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.60% | 0.50% |
#38
6
Prev: #44
|
2.2 |
—
|
6,646 | 17.1% |
P
S
|
45,602 | $2,227,654 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.60% | 0.22% |
#39
49
Prev: #88
|
3.2 |
—
|
13,860 | 167.9% |
P
S
|
22,117 | $2,223,899 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.60% | 0.62% |
#40
2
Prev: #38
|
0.7 |
—
|
-139 | -2.1% |
P
S
|
6,454 | $2,220,779 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
ICOW
PACER FDS TR
|
ETF | 0.58% | 0.54% |
#41
2
Prev: #43
|
0.7 |
—
|
1,735 | 3.5% |
P
S
|
50,928 | $2,142,032 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | 0.57% |
#42
2
Prev: #40
|
0.7 |
—
|
153 | 2.6% |
P
S
|
5,948 | $2,088,848 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IBHH
ISHARES TR
|
Bond/Debt | 0.53% | — |
#43
Prev: #—
|
3.7 |
—
|
85,417 | — |
NEW
|
85,417 | $1,975,695 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.52% | 0.91% |
#44
22
Prev: #22
|
0.2 |
—
|
-16,877 | -44.5% |
P
S
|
21,045 | $1,928,529 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
LST
MANAGED PORTFOL...
|
Unknown | 0.51% | 0.05% |
#45
182
Prev: #227
|
3.2 |
—
|
36,167 | 837.4% |
P
S
|
40,486 | $1,892,048 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
EJUL
INNOVATOR ETFS ...
|
ETF | 0.48% | — |
#46
Prev: #—
|
3.7 |
—
|
57,878 | — |
NEW
|
57,878 | $1,804,636 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.48% | 0.49% |
#47
2
Prev: #45
|
0.7 |
—
|
-1,596 | -5.2% |
P
S
|
29,033 | $1,774,817 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.46% | 0.34% |
#48
14
Prev: #62
|
2.7 |
—
|
8,898 | 32.4% |
P
S
|
36,383 | $1,725,623 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.46% | 0.39% |
#49
7
Prev: #56
|
2.2 |
—
|
5,310 | 15.9% |
P
S
|
38,604 | $1,717,875 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.46% | 0.48% |
#50
4
Prev: #46
|
0.7 |
—
|
-1,454 | -9.5% |
P
S
|
13,916 | $1,712,781 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 |
Showing 1-50 of 271 holdings