PRIVATE CLIENT SERVICES, LLC
Holdings as of 2026-06-30, filed 2026-07-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
229
Value reported by manager
$381.4M
Sum of our stored positions
$381.4M
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
26.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $40.9M | 54,561 | — | 464287200 |
| ISHARES TR | CORE MSCI EAFE | $24.1M | 249,505 | — | 46432F842 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $12.3M | 205,611 | — | 922042858 |
| VANGUARD INDEX FDS | SMALL CP ETF | $10.2M | 33,814 | — | 922908751 |
| HARBOR ETF TRUST | HARBOR COMMODITY | $10.2M | 347,558 | — | 41151J505 |
| VANGUARD INDEX FDS | MID CAP ETF | $9.8M | 121,759 | — | 922908629 |
| INVESCO QQQ TR | UNIT SER 1 | $9.4M | 12,825 | — | 46090E103 |
| ISHARES TR | S&P 100 ETF | $9.2M | 25,258 | — | 464287101 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | $9.2M | 359,789 | — | 82889N335 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $8.9M | 11,934 | — | 78462F103 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $8.4M | 248,705 | — | 41653L305 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | $8M | 232,243 | — | 78467V103 |
| ISHARES TR | CORE US AGGBD ET | $7.7M | 77,345 | — | 464287226 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $7.6M | 103,868 | — | 921937835 |
| APPLE INC | COM | $5.5M | 18,915 | — | 037833100 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $5M | 192,774 | — | 82889N699 |
| NVIDIA CORPORATION | COM | $4.8M | 23,777 | — | 67066G104 |
| ALPHABET INC | CAP STK CL C | $4.2M | 11,787 | — | 02079K107 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.1M | 73,191 | — | 46641Q332 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $3.7M | 55,097 | — | 09290C103 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $3.5M | 131,389 | — | 808524870 |
| SPDR SERIES TRUST | STATE STREET SPD | $3.5M | 37,922 | — | 78468R663 |
| AMAZON COM INC | COM | $3.4M | 14,136 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $3.3M | 9,949 | — | 46625H100 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.1M | 14,617 | — | 46137V357 |
| ISHARES TR | CRE U S REIT ETF | $3.1M | 46,509 | — | 464288521 |
| CAPITAL GROUP CORE BALANCED | SHS | $3M | 79,667 | — | 14021D107 |
| MICROSOFT CORP | COM | $3M | 8,061 | — | 594918104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3M | 4,338 | — | 922908363 |
| ISHARES TR | 0-3 MNTH TREASRY | $2.9M | 28,407 | — | 46436E718 |
| PACER FDS TR | EMRG MKT CASH | $2.8M | 106,663 | — | 69374H865 |
| ISHARES TR | MSCI USA QLT FCT | $2.8M | 12,583 | — | 46432F339 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $2.7M | 132,458 | — | 82889N657 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.7M | 53,210 | — | 922020805 |
| ISHARES TR | NATIONAL MUN ETF | $2.6M | 24,081 | — | 464288414 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $2.5M | 76,393 | — | 45782C359 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.4M | 47,755 | — | 922907746 |
| ALPHABET INC | CAP STK CL A | $2.4M | 6,593 | — | 02079K305 |
| ISHARES TR | IBONDS 2026 TERM | $2.3M | 102,734 | — | 46436E528 |
| BROADCOM INC | COM | $2.2M | 5,795 | — | 11135F101 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $2.2M | 72,249 | — | 85207H104 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | $2.1M | 7,931 | — | 25459W458 |
| PACER FDS TR | DEVELOPED MRKT | $2M | 49,193 | — | 69374H873 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $1.9M | 38,956 | — | 14020W106 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.9M | 30,629 | — | 78464A508 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.8M | 15,370 | — | 78464A409 |
| MICRON TECHNOLOGY INC | COM | $1.8M | 1,564 | — | 595112103 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | $1.8M | 91,021 | — | 45784N379 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.6M | 26,725 | — | 46654Q203 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $1.6M | 77,171 | — | 46138J395 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $1.6M | 32,997 | — | 82889N525 |
| ISHARES TR | PFD AND INCM SEC | $1.6M | 51,532 | — | 464288687 |
| ISHARES TR | MSCI EAFE ETF | $1.6M | 14,983 | — | 464287465 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.6M | 16,149 | — | 78468R622 |
| EXELIXIS INC | COM | $1.5M | 28,330 | — | 30161Q104 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $1.5M | 33,294 | — | 14020V108 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $1.5M | 48,588 | — | 45783Y343 |
| PACER FDS TR | US LRG CP CASH | $1.5M | 36,304 | — | 69374H360 |
| CAPITAL GROUP CONSERVATIVE E | SHS | $1.4M | 43,017 | — | 14020U100 |
| SPDR GOLD TR | GOLD SHS | $1.4M | 3,763 | — | 78463V107 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | $1.3M | 24,440 | — | 33737J802 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $1.3M | 27,485 | — | 14020G101 |
| COMFORT SYS USA INC | COM | $1.3M | 637 | — | 199908104 |
| KLA CORP | COM NEW | $1.3M | 4,183 | — | 482480100 |
| AFFILIATED MANAGERS GROUP | COM | $1.2M | 3,649 | — | 008252108 |
| PTC INC | COM | $1.2M | 10,753 | — | 69370C100 |
| ACUITY INC | COM | $1.2M | 3,205 | — | 00508Y102 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.2M | 15,042 | — | 92206C409 |
| PACER FDS TR | US CASH COWS 100 | $1.2M | 18,671 | — | 69374H881 |
| ISHARES TR | U.S. TECH ETF | $1.2M | 4,595 | — | 464287721 |
| WALMART INC | COM | $1.1M | 10,088 | — | 931142103 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.1M | 3,692 | — | 46138G649 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.1M | 5,702 | — | 81369Y803 |
| ELI LILLY & CO | COM | $1.1M | 881 | — | 532457108 |
| F5 INC | COM | $1M | 2,474 | — | 315616102 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1M | 12,343 | — | 33738R506 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $983.5K | 26,220 | — | 14021L109 |
| NEXTPOWER INC | CLASS A COM | $974.6K | 8,180 | — | 65290E101 |
| ISHARES TR | IBONDS DEC2026 | $964.3K | 39,798 | — | 46435GAA0 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | $959.8K | 9,527 | — | 808524581 |
| MAPLEBEAR INC | COM | $957.7K | 20,225 | — | 565394103 |
| META PLATFORMS INC | CL A | $945.8K | 1,679 | — | 30303M102 |
| ISHARES GOLD TR | ISHARES NEW | $934.4K | 12,375 | — | 464285204 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $918.7K | 17,298 | — | 81369Y506 |
| ABBVIE INC | COM | $901.3K | 3,582 | — | 00287Y109 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $897.8K | 1,369 | — | 92189F676 |
| VANGUARD INDEX FDS | VALUE ETF | $867.8K | 3,982 | — | 922908744 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $832.4K | 8,257 | — | 72201R833 |
| VANGUARD WORLD FD | INF TECH ETF | $807.9K | 6,759 | — | 92204A702 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $806.6K | 18,711 | — | 09290C806 |
| RTX CORPORATION | COM | $805.4K | 4,245 | — | 75513E101 |
| APPLOVIN CORP | COM CL A | $792.9K | 1,539 | — | 03831W108 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $786.6K | 37,716 | — | 33738D788 |
| VISA INC | COM CL A | $786K | 2,291 | — | 92826C839 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $760.5K | 15,784 | — | 33734H106 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $747.3K | 27,027 | — | 886364231 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $721.1K | 1,441 | — | 084670702 |
| PALANTIR TECHNOLOGIES INC | CL A | $711.6K | 6,099 | — | 69608A108 |
| CATERPILLAR INC | COM | $707.9K | 665 | — | 149123101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $697.2K | 1,460 | — | 874039100 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | $690.6K | 54,090 | — | 82889N798 |
| GE VERNOVA INC | COM | $686.3K | 584 | — | 36828A101 |
| COVISTA INC | COM | $686.3K | 5,505 | — | 00737L103 |
| VANGUARD INDEX FDS | GROWTH ETF | $680.3K | 7,897 | — | 922908736 |
| COSTCO WHOLESALE CORPORATION | COM | $675.7K | 722 | — | 22160K105 |
| ALPS ETF TR | EQUAL SEC ETF | $675.6K | 13,391 | — | 00162Q205 |
| ISHARES TR | 1 3 YR TREAS BD | $673.1K | 8,198 | — | 464287457 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $672.1K | 13,290 | — | 46641Q837 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $667.1K | 4,222 | — | 921946406 |
| ISHARES TR | FLTG RATE NT ETF | $655.1K | 12,832 | — | 46429B655 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $646.3K | 3,271 | — | 922908512 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $636.9K | 26,704 | — | 33738R308 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $635.7K | 5,534 | — | 33738R118 |
| PHILIP MORRIS INTL INC | COM | $630.1K | 3,483 | — | 718172109 |
| SEZZLE INC | COM | $624.4K | 3,638 | — | 78435P105 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $618K | 7,030 | — | 921910816 |
| ADVANCED MICRO DEVICES INC | COM | $616.3K | 1,061 | — | 007903107 |
| EXXON MOBIL CORP | COM | $595.5K | 4,356 | — | 30231G102 |
| JOHNSON & JOHNSON | COM | $581.6K | 2,290 | — | 478160104 |
| ISHARES TR | US AER DEF ETF | $579K | 2,389 | — | 464288760 |
| TESLA INC | COM | $567K | 1,348 | — | 88160R101 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $561.9K | 7,887 | — | 921943858 |
| INTEL CORP | COM | $557.6K | 3,993 | — | 458140100 |
| ALTRIA GROUP INC | COM | $556.2K | 7,730 | — | 02209S103 |
| SPDR SERIES TRUST | STATE STREET SPD | $553.1K | 21,742 | — | 78464A284 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $545.2K | 12,879 | — | 14020X104 |
| NEUROCRINE BIOSCIENCES INC | COM | $531.9K | 3,156 | — | 64125C109 |
| STOCK YDS BANCORP INC | COM | $526.2K | 6,881 | — | 861025104 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $524.8K | 1,418 | — | 922908769 |
| HOME DEPOT INC | COM | $504.7K | 1,431 | — | 437076102 |
| ORACLE CORP | COM | $496.6K | 3,388 | — | 68389X105 |
| MASTERCARD INCORPORATED | CL A | $482.4K | 939 | — | 57636Q104 |
| ISHARES U S ETF TR | SHORT DURATION B | $476.5K | 9,406 | — | 46431W507 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $464.3K | 14,643 | — | 808524797 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $462.5K | 9,222 | — | 46090A887 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $456.2K | 24,175 | — | 85207K107 |
| DOMINION ENERGY INC | COM | $456K | 6,677 | — | 25746U109 |
| CHEVRON CORPORATION | COM | $446.2K | 2,692 | — | 166764100 |
| PEGASYSTEMS INC | COM | $433.8K | 14,476 | — | 705573103 |
| ISHARES TR | ULTRA SHORT DUR | $430.7K | 8,515 | — | 46434V878 |
| ISHARES TR | RUS MDCP VAL ETF | $425.2K | 2,584 | — | 464287473 |
| ISHARES TR | RUSSELL 2000 ETF | $425.1K | 1,415 | — | 464287655 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | $412.4K | 19,363 | — | 33738D846 |
| AZZ INC | COM | $411.2K | 2,652 | — | 002474104 |
| CISCO SYS INC | COM | $398K | 3,388 | — | 17275R102 |
| ISHARES TR | ESG AWR MSCI USA | $389.2K | 2,378 | — | 46435G425 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $387K | 741 | — | 78467X109 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $384.9K | 8,864 | — | 33740F821 |
| ISHARES TR | CORE S&P MCP ETF | $373.2K | 4,840 | — | 464287507 |
| CF INDUSTRIES HOLD | COM | $370.7K | 3,424 | — | 125269100 |
| NEW YORK TIMES CO MTN BE | CL A | $350.6K | 5,010 | — | 650111107 |
| MERCK & CO INC | COM | $347.4K | 2,704 | — | 58933Y105 |
| NETFLIX INC. | COM | $344.1K | 4,819 | — | 64110L106 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $343K | 3,623 | — | 33737J174 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | $342K | 17,713 | — | 33738D747 |
| SCHWAB CHARLES CORP | COM | $340.5K | 3,691 | — | 808513105 |
| DEERE & CO | COM | $338.5K | 534 | — | 244199105 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $337.4K | 3,486 | — | 33735J101 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $331.8K | 8,966 | — | 33733E823 |
| ISHARES INC | MSCI STH KOR ETF | $329.1K | 1,630 | — | 464286772 |
| MCKESSON CORP | COM | $326.9K | 433 | — | 58155Q103 |
| COHEN & STEERS QUALITY INCOM | COM | $325.5K | 26,440 | — | 19247L106 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $320.4K | 4,257 | — | 92206C813 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $316.8K | 1,339 | — | 921908844 |
| ISHARES INC | MSCI JAPAN ETF | $316K | 3,388 | — | 46434G822 |
| MARATHON PETE CORP | COM | $315.6K | 1,234 | — | 56585A102 |
| SPDR SERIES TRUST | STATE STREET SPD | $308.9K | 3,515 | — | 78464A854 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $300.3K | 6,572 | — | 032108409 |
| GLOBAL X FDS | US INFR DEV ETF | $299.4K | 5,082 | — | 37954Y673 |
| CIRRUS LOGIC INC | COM | $299.3K | 2,015 | — | 172755100 |
| GOLDMAN SACHS GROUP INC | COM | $298K | 295 | — | 38141G104 |
| ISHARES TR | CORE S&P SCP ETF | $298K | 2,009 | — | 464287804 |
| VANGUARD STAR FDS | VG TL INTL STK F | $294.4K | 3,444 | — | 921909768 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $293.9K | 8,134 | — | 808524607 |
| NEXTERA ENERGY INC | COM | $293.6K | 3,345 | — | 65339F101 |
| GLOBAL X FDS | DATA CTR & DIGIT | $293.5K | 9,663 | — | 37954Y236 |
| COCA COLA CO | COM | $290.1K | 3,570 | — | 191216100 |
| TJX COS INC NEW | COM | $289.5K | 1,911 | — | 872540109 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | $287.9K | 13,900 | — | 33738D796 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $285.1K | 5,728 | — | 33739Q200 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $284.3K | 10,858 | — | 14020Y508 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $281.5K | 5,617 | — | 33739G103 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $281K | 6,836 | — | 87283Q867 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $279K | 7,637 | — | 33740F755 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | $276.7K | 4,950 | — | 46138E875 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $275.4K | 6,316 | — | 33740F805 |
| ISHARES TR | CORE 60/40 BALAN | $274.1K | 3,944 | — | 464289867 |
| PARKER-HANNIFIN CORP | COM | $272.7K | 279 | — | 701094104 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $262.4K | 7,959 | — | 14022A102 |
| GE AEROSPACE | COM NEW | $261.6K | 700 | — | 369604301 |
| SSGA ACTIVE TR | STATE STREET US | $260.5K | 4,016 | — | 78470P408 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $257.4K | 5,098 | — | 47103U845 |
| AFLAC INC | COM | $247.2K | 2,108 | — | 001055102 |
| EATON CORP PLC | SHS | $246.3K | 578 | — | G29183103 |
| VANECK ETF TRUST | VANECK SHRT MUNI | $245.2K | 14,132 | — | 92189F528 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $243.8K | 2,734 | — | 47804J107 |
| ISHARES TR | TRUST ISHARE 0-1 | $243.1K | 2,203 | — | 464288679 |
| ANALOG DEVICES INC | COM | $243K | 612 | — | 032654105 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $238.9K | 7,469 | — | 33737J182 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-06