DOSSIER · 13F-HR · Q2 2026

PRIVATE CLIENT SERVICES, LLC

$381M in tracked AUM across 229 positions as of Q2 2026.

PC
CIK 0001457005 · last filed Jun 30, 2026
Total AUM
$381M
as of Q2 2026
Holdings
229
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

PRIVATE CLIENT SERVICES, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$41M55K10.7%
02
IEFA
ISHARES TR
$24M250K6.3%
03
VWO
VANGUARD INTL EQUITY INDEX F
$12M206K3.2%
04
VB
VANGUARD INDEX FDS
$10M34K2.7%
05
HGER
HARBOR ETF TRUST
$10M348K2.7%
06
VO
VANGUARD INDEX FDS
$10M122K2.6%
07
QQQ
INVESCO QQQ TR
$9M13K2.5%
08
OEF
ISHARES TR
$9M25K2.4%
09
SBAR
SIMPLIFY EXCHANGE TRADED FUN
$9M360K2.4%
10
SPY
STATE STR SPDR S&P 500 ETF T
$9M12K2.3%

Filing history

2026Q2Jun 30
$381M 14.0%
229 positionsView →
2026Q1Mar 31
$334M 4.5%
208 positionsView →
2025Q4Dec 31
$320M 131.0%
193 positionsView →
2025Q3Sep 30
$138M 46.1%
107 positionsView →
2025Q2Jun 30
$257M 27.0%
197 positionsLocked
2025Q1Mar 31
$202M 8.7%
185 positionsLocked
2024Q4Dec 31
$186M 0.1%
186 positionsLocked
2024Q3Sep 30
$186M 16.8%
169 positionsLocked
2024Q2Jun 30
$159M 6.9%
138 positionsLocked
2024Q1Mar 31
$149M 22.2%
128 positionsLocked
2023Q4Dec 31
$122M
135 positionsLocked