PRIVATE CLIENT SERVICES, LLC
209 holdingsFiling period: 2026-03-31Current AUM: $363.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 54.6K | $35.6M | $40.9M | 11.25% | +1.6K | 2026-03-31 |
| 2 | IEFA | ISHARES TR | 231.8K | $21.0M | $22.8M | 6.26% | +8.1K | 2026-03-31 |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | 195.3K | $10.6M | $11.5M | 3.15% | +5.7K | 2026-03-31 |
| 4 | IBHF | ISHARES TR | 418.3K | $9.6M | $9.4M | 2.59% | +149.6K | 2026-03-31 |
| 5 | SPY | SPDR S&P 500 ETF TR | 13.7K | $8.9M | $10.2M | 2.81% | -3,196 | 2026-03-31 |
| 6 | HTRB | HARTFORD FDS EXCHANGE TRADED | 248.7K | $8.4M | $8.2M | 2.26% | +4.5K | 2026-03-31 |
| 7 | VO | VANGUARD INDEX FDS | 28.6K | $8.2M | $9.3M | 2.55% | +1.0K | 2026-03-31 |
| 8 | RLY | SSGA ACTIVE ETF TR | 223.8K | $8.1M | $8.1M | 2.22% | +4.7K | 2026-03-31 |
| 9 | OEF | ISHARES TR | 25.0K | $8.0M | $9.2M | 2.54% | +89 | 2026-03-31 |
| 10 | AGG | ISHARES TR | 76.7K | $7.6M | $7.5M | 2.05% | -833 | 2026-03-31 |
| 11 | BND | VANGUARD BD INDEX FDS | 101.9K | $7.5M | $7.4M | 2.02% | -247 | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ TR | 12.5K | $7.2M | $8.6M | 2.36% | +997 | 2026-03-31 |
| 13 | VB | VANGUARD INDEX FDS | 24.0K | $6.3M | $7.1M | 1.95% | +2.4K | 2026-03-31 |
| 14 | AAPL | APPLE INC | 20.7K | $5.2M | $6.4M | 1.76% | +617 | 2026-03-31 |
| 15 | VTIP | VANGUARD MALVERN FDS | 84.4K | $4.2M | $4.2M | 1.15% | +4.3K | 2026-03-31 |
| 16 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 199.1K | $4.2M | $4.0M | 1.11% | -9,082 | 2026-03-31 |
| 17 | ECOW | PACER FDS TR | 154.1K | $4.1M | $4.2M | 1.16% | +39.5K | 2026-03-31 |
| 18 | GJAN | FIRST TR EXCHNG TRADED FD VI | 93.2K | $3.9M | $4.2M | 1.16% | -- | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 21.3K | $3.7M | $4.3M | 1.18% | +1.3K | 2026-03-31 |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | 65.4K | $3.7M | $3.8M | 1.03% | +1.0K | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 12.8K | $3.7M | $4.6M | 1.26% | +1.1K | 2026-03-31 |
| 22 | SCHP | SCHWAB STRATEGIC TR | 135.8K | $3.6M | $3.5M | 0.97% | +1.9K | 2026-03-31 |
| 23 | SGOV | ISHARES TR | 35.0K | $3.5M | $3.5M | 0.97% | +27.3K | 2026-03-31 |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | 17.7K | $3.4M | $3.8M | 1.04% | +9.6K | 2026-03-31 |
| 25 | USRT | ISHARES TR | 54.9K | $3.3M | $3.7M | 1.02% | +721 | 2026-03-31 |
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