Private Client Services, LLC
13F holdings for Q2 2026 · LOUISVILLE, KY · filed July 6, 2026
Private Client Services, LLC reported $381M in 13F securities across 229 holdings for Q2 2026, in a Form 13F filed July 6, 2026. The largest positions were iShares TR (10.7%), iShares Core Msci Eafe ETF (6.3%), Vanguard Ftse Emerging Markets ETF (3.2%). Reported value rose 14.0% from the quarter before. It opened 37 new positions, added to 87, trimmed 87 and sold out of 16.
- 13F value Q2 2026
- $381M
- Holdings
- 229
- Change vs prior quarter
- +14.0%
- Rank by 13F value
- #4,571
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $40.9M | 10.7% | 54,561 | 0% | Unchanged |
| iShares Core Msci Eafe ETF | $24.1M | 6.3% | 249,505 | +7.7% | Added |
| Vanguard Ftse Emerging Markets ETF | $12.3M | 3.2% | 205,611 | +5.3% | Added |
| Vanguard Morningstar Small-Cap ETF | $10.2M | 2.7% | 33,814 | +40.9% | Added |
| Harbor ETF Trust | $10.2M | 2.7% | 347,558 | New | New |
| Vanguard Morningstar Mid-Cap ETF | $9.8M | 2.6% | 121,759 | +325.2% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $9.4M | 2.5% | 12,825 | +2.6% | Added |
| iShares TR | $9.2M | 2.4% | 25,258 | +0.9% | Added |
| Simplify Exchange Traded Fun | $9.2M | 2.4% | 359,789 | +337.0% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $8.9M | 2.3% | 11,934 | -12.8% | Trimmed |
| Hartford FDS Exchange Traded | $8.4M | 2.2% | 248,705 | 0% | Unchanged |
| SPDR SSgA Multi-Asset Real Return ETF | $8.0M | 2.1% | 232,243 | +3.8% | Added |
| iShares TR | $7.7M | 2.0% | 77,345 | +0.8% | Added |
| BND Vanguard Total Bond Market ETF | $7.6M | 2.0% | 103,868 | +1.9% | Added |
| AAPL Apple Inc. | $5.5M | 1.4% | 18,915 | -8.5% | Trimmed |
| CTA E.I. du Pont de Nemours and Company | $5.0M | 1.3% | 192,774 | New | New |
| NVDA NVIDIA Corporation | $4.8M | 1.2% | 23,777 | +11.6% | Added |
| GOOG Alphabet Inc. | $4.2M | 1.1% | 11,787 | -8.0% | Trimmed |
| JPMorgan Equity Premium Income ETF | $4.1M | 1.1% | 73,191 | +12.0% | Added |
| BlackRock ETF Trust | $3.7M | 1.0% | 55,097 | +9.6% | Added |
| Schwab Strategic TR | $3.5M | 0.9% | 131,389 | -3.3% | Trimmed |
| SPDR Series Trust | $3.5M | 0.9% | 37,922 | +14.4% | Added |
| AMZN Amazon.com Inc. | $3.4M | 0.9% | 14,136 | +17.1% | Added |
| JPM JP Morgan Chase & Co. | $3.3M | 0.9% | 9,949 | -1.6% | Trimmed |
| Invesco Exchange Traded FD T | $3.1M | 0.8% | 14,617 | -17.2% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $381M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Harbor ETF Trust New+$10.2M
- Vanguard Morningstar Mid-Cap ETF Added+$7.5M
- Simplify Exchange Traded Fun Added+$7.1M
- CTA E.I. du Pont de Nemours and Company New+$5.0M
- Vanguard Morningstar Small-Cap ETF Added+$3.0M
- Capital Group Core Balanced Added+$2.8M
- Innovator Etfs Trust New+$2.5M
- Innovator TR ETF Equity Dual Directional 15 Buffer March New+$1.8M
- iShares Core Msci Eafe ETF Added+$1.7M
- Capital Group Dividend Value Added+$1.6M
Biggest sells in Q2 2026
- iShares Ibonds 2026 Term High Yield and Income ETF Trimmed-$7.1M
- First TR Exchng Traded FD VI Sold out-$3.9M
- FIX Comfort Systems USA Inc. Trimmed-$2.9M
- Innovator Etfs Trust Sold out-$1.9M
- NXT Nextpower Inc. Trimmed-$1.8M
- Direxion Shares ETF Trust Trimmed-$1.6M
- NBIX Neurocrine Biosciences Inc. Trimmed-$1.6M
- VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund Trimmed-$1.6M
- Simplify Exchange Traded Fun Trimmed-$1.4M
- SPY State Street SPDR S&P 500 ETF Trust Unit Trimmed-$1.3M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 37 new, 87 added, 87 trimmed, 16 sold out.
Sector mix
- Not listed with us68.5%
- n/a10.6%
- Technology9.1%
- Consumer Discretionary2.9%
- Funds and other2.7%
- Finance1.9%
- Health Care1.8%
- Industrials1.4%
- Telecommunications0.4%
- Utilities0.3%
- Energy0.2%
- Real Estate0.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $3.1M | 0.8% | 46,509 | -15.3% | Trimmed |
| Capital Group Core Balanced | $3.0M | 0.8% | 79,667 | +1209% | Added |
| MSFT Microsoft Corporation | $3.0M | 0.8% | 8,061 | -3.6% | Trimmed |
| Vanguard Index FDS | $3.0M | 0.8% | 4,338 | -3.2% | Trimmed |
| iShares TR | $2.9M | 0.7% | 28,407 | -18.9% | Trimmed |
| ECOW Pacer Emerging Markets Cash Cows 100 ETF | $2.8M | 0.7% | 106,663 | -30.8% | Trimmed |
| iShares Msci USA Quality Factor ETF | $2.8M | 0.7% | 12,583 | -5.1% | Trimmed |
| Simplify Exchange Traded Fun | $2.7M | 0.7% | 132,458 | -33.5% | Trimmed |
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund | $2.7M | 0.7% | 53,210 | -36.9% | Trimmed |
| iShares TR | $2.6M | 0.7% | 24,081 | +4.6% | Added |
| Innovator Etfs Trust | $2.5M | 0.7% | 76,393 | New | New |
| Vanguard Tax-Exempt Bond ETF | $2.4M | 0.6% | 47,755 | +7.7% | Added |
| GOOGL Alphabet Inc. | $2.4M | 0.6% | 6,593 | +1.3% | Added |
| iShares Ibonds 2026 Term High Yield and Income ETF | $2.3M | 0.6% | 102,734 | -75.4% | Trimmed |
| AVGO Broadcom Inc. | $2.2M | 0.6% | 5,795 | +0.6% | Added |
| Sprott Asset Management LP | $2.2M | 0.6% | 72,249 | +236.5% | Added |
| Direxion Shares ETF Trust | $2.1M | 0.6% | 7,931 | -42.8% | Trimmed |
| Pacer FDS TR | $2.0M | 0.5% | 49,193 | -32.1% | Trimmed |
| Capital Group Dividend Value | $1.9M | 0.5% | 38,956 | +599.4% | Added |
| SPDR Series Trust | $1.9M | 0.5% | 30,629 | +13.5% | Added |
| State Street SPDR Portfolio S&P 500 Growth ETF | $1.8M | 0.5% | 15,370 | +10.0% | Added |
| MU Micron Technology Inc. | $1.8M | 0.5% | 1,564 | +22.2% | Added |
| Innovator TR ETF Equity Dual Directional 15 Buffer March | $1.8M | 0.5% | 91,021 | New | New |
| J P Morgan Exchange Traded F | $1.6M | 0.4% | 26,725 | +71.7% | Added |
| Invesco Exch TRD SLF Idx FD | $1.6M | 0.4% | 77,171 | -35.5% | Trimmed |
Showing the 50 largest of 229 share positions. The full filing on SEC EDGAR
Questions about Private Client Services, LLC
- What does Private Client Services, LLC own?
- In its Form 13F for Q2 2026, Private Client Services, LLC reported 229 holdings worth $381M. The five largest were iShares TR, iShares Core Msci Eafe ETF, Vanguard Ftse Emerging Markets ETF, Vanguard Morningstar Small-Cap ETF, Harbor ETF Trust.
- What did Private Client Services, LLC buy and sell in Q2 2026?
- Private Client Services, LLC opened 37 new positions, added to 87, trimmed 87 and sold out of 16 compared with the quarter before.
- When did Private Client Services, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 6, 2026.
From Form 13F filed by Private Client Services, LLC (SEC CIK 0001457005) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds