Private Client Services, LLC
231 holdingsFiling period: 2026-06-30Current AUM: $386.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 54.6K | $40.9M | $42.1M | 10.91% | -5 | 2026-06-30 |
| 2 | IEFA | iShares TR | 249.5K | $24.1M | $24.1M | 6.25% | +17.7K | 2026-06-30 |
| 3 | VWO | Vanguard Intl Equity Index F | 205.6K | $12.3M | $12.0M | 3.10% | +10.3K | 2026-06-30 |
| 4 | VB | Vanguard Index Fds | 33.8K | $10.2M | $9.7M | 2.52% | +9.8K | 2026-06-30 |
| 5 | HGER | Harbor ETF Trust | 347.6K | $10.2M | $12.6M | 3.26% | -- | 2026-06-30 |
| 6 | VO | Vanguard Index Fds | 121.8K | $9.8M | $9.9M | 2.55% | +93.1K | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 12.8K | $9.4M | $9.2M | 2.38% | +326 | 2026-06-30 |
| 8 | OEF | iShares TR | 25.3K | $9.2M | $9.7M | 2.50% | +213 | 2026-06-30 |
| 9 | SBAR | Simplify Exchange Traded Fun | 359.8K | $9.2M | $9.1M | 2.36% | +277.4K | 2026-06-30 |
| 10 | SPY | State Str Spdr S&P 500 ETF T | 11.9K | $8.9M | $9.2M | 2.38% | -1,746 | 2026-06-30 |
| 11 | HTRB | Hartford Fds Exchange Traded | 248.7K | $8.4M | $8.0M | 2.08% | +9 | 2026-06-30 |
| 12 | RLY | Ssga Active ETF TR | 232.2K | $8.0M | $8.7M | 2.24% | +8.5K | 2026-06-30 |
| 13 | AGG | iShares TR | 77.3K | $7.7M | $7.4M | 1.91% | +626 | 2026-06-30 |
| 14 | BND | Vanguard BD Index Fds | 103.9K | $7.6M | $7.3M | 1.90% | +2.0K | 2026-06-30 |
| 15 | AAPL | Apple Inc | 18.9K | $5.5M | $6.4M | 1.66% | -1,763 | 2026-06-30 |
| 16 | CTA | Simplify Exchange Traded Fun | 192.8K | $5.0M | $5.8M | 1.50% | -- | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 23.8K | $4.8M | $5.1M | 1.33% | +2.5K | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 11.8K | $4.2M | $4.0M | 1.03% | -1,030 | 2026-06-30 |
| 19 | JEPI | J P Morgan Exchange Traded F | 73.2K | $4.1M | $4.2M | 1.09% | +7.8K | 2026-06-30 |
| 20 | DYNF | BlackRock ETF Trust | 55.1K | $3.7M | $3.8M | 0.99% | +4.8K | 2026-06-30 |
| 21 | SCHP | Schwab Strategic TR | 131.4K | $3.5M | $3.3M | 0.87% | -4,449 | 2026-06-30 |
| 22 | BIL | Spdr Series Trust | 37.9K | $3.5M | $3.5M | 0.90% | +4.8K | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 14.1K | $3.4M | $3.7M | 0.96% | +2.1K | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 9.9K | $3.3M | $3.3M | 0.86% | -164 | 2026-06-30 |
| 25 | RSP | Invesco Exchange Traded FD T | 14.6K | $3.1M | $3.2M | 0.82% | -3,036 | 2026-06-30 |
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