Private Client Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), Private Client Services, LLC reported 229 stock positions worth $381.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.3%) and Vanguard Ftse Emerging Marke (VWO, 3.2%). Compared with Q1 2026, it opened 37 new positions, sold out of 16, added to 88 and reduced 90. The biggest buy was a new position in Harbor Commodity All Weather (HGER) and the biggest sale iShares Ibond 2026 HY & (IBHF, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001457005
- Portfolio Value
- $381.4M (Q2 2026)
- SEC Filing
- 0001457005-26-000004 ↗ filed Jul 6, 2026
Holdings Value
Holdings 229 stocks · $381.4M
| IVV iShares Core S&P 500 ETF | 10.71% | 54,561 | $40.9M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 6.32% | 249,505 | $24.1M | Add +7.7% |
| VWO Vanguard Ftse Emerging Marke | 3.22% | 205,611 | $12.3M | Add +5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.69% | 33,814 | $10.2M | Add +40.9% |
| HGER Harbor Commodity All Weather | 2.67% | 347,558 | $10.2M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.57% | 121,759 | $9.8M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.48% | 12,825 | $9.4M | Add +2.6% |
| OEF iShares S&P 100 ETF | 2.42% | 25,258 | $9.2M | Add +0.8% |
| SBAR Simplify Barrier Income ETF | 2.41% | 359,789 | $9.2M | Add +337.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.34% | 11,934 | $8.9M | Reduce -12.8% |
| HTRB Hartford TTL RTRN BND ETF | 2.20% | 248,705 | $8.4M | Add +0.0% |
| RLY SS Multi-Asset Real Ret ETF | 2.10% | 232,243 | $8.0M | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 2.01% | 77,345 | $7.7M | Add +0.8% |
| BND Vanguard Total Bond Market | 2.00% | 103,868 | $7.6M | Add +1.9% |
| AAPL Apple Inc. | 1.44% | 18,915 | $5.5M | Reduce -8.5% |
| CTA Simplify Managed Futures St | 1.31% | 192,774 | $5.0M | New |
| NVDA Nvidia Corp. | 1.25% | 23,777 | $4.8M | Add +11.6% |
| GOOG Alphabet Inc. Class C | 1.09% | 11,787 | $4.2M | Reduce -8.0% |
| JEPI JPMorgan Equity Premium Inco | 1.08% | 73,191 | $4.1M | Add +12.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.98% | 55,097 | $3.7M | Add +9.6% |
| SCHP Schwab U.S. Tips ETF | 0.91% | 131,389 | $3.5M | Reduce -3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.91% | 37,922 | $3.5M | Add +14.4% |
| AMZN Amazon.com Inc. | 0.88% | 14,136 | $3.4M | Add +17.1% |
| JPM JPMorgan Chase & Co. | 0.85% | 9,949 | $3.3M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.82% | 14,617 | $3.1M | Reduce -17.2% |
| USRT iShares Core US REIT ETF | 0.81% | 46,509 | $3.1M | Reduce -15.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.79% | 79,667 | $3.0M | Add +1209.5% |
| MSFT Microsoft Corp. | 0.79% | 8,061 | $3.0M | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 0.78% | 4,338 | $3.0M | Reduce -3.2% |
| SGOV iShares 0-3 Month Treasury B | 0.75% | 28,407 | $2.9M | Reduce -18.9% |
| ECOW Pacer Emerging Markets Cash | 0.74% | 106,663 | $2.8M | Reduce -30.8% |
| QUAL iShares MSCI USA Quality Fac | 0.72% | 12,583 | $2.8M | Reduce -5.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.71% | 132,458 | $2.7M | Reduce -33.5% |
| VTIP Vanguard Short-Term Tips | 0.70% | 53,210 | $2.7M | Reduce -36.9% |
| MUB iShares National Muni Bond E | 0.68% | 24,081 | $2.6M | Add +4.6% |
| EAPR Innovator Emerging Markets P | 0.66% | 76,393 | $2.5M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.63% | 47,755 | $2.4M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 0.62% | 6,593 | $2.4M | Add +1.3% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.61% | 102,734 | $2.3M | Reduce -75.4% |
| AVGO Broadcom Inc. | 0.57% | 5,795 | $2.2M | Add +0.6% |
| PHYS Sprott Physical Gold Trust | 0.57% | 72,249 | $2.2M | Add +236.5% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.55% | 7,931 | $2.1M | Reduce -42.8% |
| ICOW Pacer Developed Markets Inte | 0.54% | 49,193 | $2.0M | Reduce -32.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.50% | 38,956 | $1.9M | Add +599.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.49% | 30,629 | $1.9M | Add +13.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 15,370 | $1.8M | Add +10.1% |
| MU Micron Technology Inc. | 0.47% | 1,564 | $1.8M | Add +22.2% |
| DDFM Innovator Edd 15 Buf ETF-Mar | 0.47% | 91,021 | $1.8M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 26,725 | $1.6M | Add +71.7% |
| BSJT Invesco Bulletshares 2029 HY | 0.43% | 77,171 | $1.6M | Reduce -35.5% |
| MTBA Simplify MBS ETF | 0.42% | 32,997 | $1.6M | Reduce -35.1% |
| PFF iShares Preferred & Income S | 0.41% | 51,532 | $1.6M | Add +6.4% |
| EFA iShares MSCI Eafe ETF | 0.41% | 14,983 | $1.6M | Add +3.0% |
| JNK SS SPDR BB High Yield Bond | 0.41% | 16,149 | $1.6M | Reduce -6.5% |
| EXEL Exelixis Inc. | 0.40% | 28,330 | $1.5M | Reduce -40.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.39% | 33,294 | $1.5M | New |
| IMAR Innovator Intdevpow Buf-Mar | 0.39% | 48,588 | $1.5M | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.38% | 36,304 | $1.5M | Reduce -15.6% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.37% | 43,017 | $1.4M | New |
| GLD SPDR Gold Shares | 0.36% | 3,763 | $1.4M | Reduce -17.5% |
| NFTY First Trust India Nifty 50 E | 0.34% | 24,440 | $1.3M | Reduce -27.0% |
| CGGR Cap Group Growth Equity | 0.34% | 27,485 | $1.3M | New |
| FIX Comfort Systems USA Inc. | 0.33% | 637 | $1.3M | Reduce -70.0% |
| KLAC KLA Corp. | 0.33% | 4,183 | $1.3M | Add +0.6% |
| AMG Affiliated Managers Group | 0.32% | 3,649 | $1.2M | Reduce -35.5% |
| PTC PTC Inc. | 0.32% | 10,753 | $1.2M | New |
| AYI Acuity Inc. | 0.32% | 3,205 | $1.2M | Reduce -4.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 15,042 | $1.2M | Reduce -7.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 18,671 | $1.2M | Reduce -22.6% |
| IYW iShares Ustechnology ETF | 0.30% | 4,595 | $1.2M | Reduce -3.7% |
| WMT Walmart Inc. | 0.30% | 10,088 | $1.1M | Add +5.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 3,692 | $1.1M | Reduce -2.0% |
| XLK SS Technology Select Sector | 0.28% | 5,702 | $1.1M | Reduce -6.9% |
| LLY Eli Lilly & Co. | 0.28% | 881 | $1.1M | Add +6.0% |
| FFIV F5 Inc. | 0.27% | 2,474 | $1.0M | Add +3.2% |
| RDVY First Trust Rising Dividend | 0.26% | 12,343 | $1.0M | Add +1.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.26% | 26,220 | $984K | Add +187.2% |
| NXT Nextpower Inc. | 0.26% | 8,180 | $975K | Reduce -65.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.25% | 39,798 | $964K | Reduce -36.0% |
| SGVT Schwab Govt Money Market ETF | 0.25% | 9,527 | $960K | Add +219.7% |
| CART Maplebear Inc. | 0.25% | 20,225 | $958K | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 0.25% | 1,679 | $946K | Reduce -34.6% |
| IAU iShares Gold Trust | 0.24% | 12,375 | $934K | Add +15.9% |
| XLE SS Energy Select Sector | 0.24% | 17,298 | $919K | Add +57.9% |
| ABBV Abbvie Inc. | 0.24% | 3,582 | $901K | Add +0.5% |
| SMH Vaneck Semiconductor ETF | 0.24% | 1,369 | $898K | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 3,982 | $868K | Reduce -1.9% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 8,257 | $832K | Add +92.8% |
| VGT Vanguard Info Tech ETF | 0.21% | 6,759 | $808K | No change |
| THRO iShares U.S. Thematic Rotati | 0.21% | 18,711 | $807K | Add +181.7% |
| RTX RTX Corp. | 0.21% | 4,245 | $805K | Reduce -1.9% |
| APP AppLovin Corp. Class A | 0.21% | 1,539 | $793K | Reduce -44.9% |
| FTCB FT Core Investment Grade ETF | 0.21% | 37,716 | $787K | Add +3.7% |
| V Visa Inc. Class A | 0.21% | 2,291 | $786K | Add +4.4% |
| FVD First Trust Value Line DVD | 0.20% | 15,784 | $760K | Add +1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $749K | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.20% | 27,027 | $747K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,441 | $721K | Add +31.8% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 6,099 | $712K | Reduce -12.3% |
| CAT Caterpillar Inc. | 0.19% | 665 | $708K | Add +39.4% |
Portfolio Sells Q1 2026 → Q2 2026
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -75.4% | 0.61% | −2.26 |
| GJAN FT Vest US Equity Moderate B | Sold out | 0.00% | −1.17 |
| NXT Nextpower Inc. | Reduce -65.0% | 0.26% | −0.59 |
| VTIP Vanguard Short-Term Tips | Reduce -36.9% | 0.70% | −0.56 |
| EJAN Innovator Emerging Markets P | Sold out | 0.00% | −0.55 |
| TUA Sim St Treas Fut Strat ETF | Reduce -33.5% | 0.71% | −0.55 |
| FIX Comfort Systems USA Inc. | Reduce -70.0% | 0.33% | −0.54 |
| ECOW Pacer Emerging Markets Cash | Reduce -30.8% | 0.74% | −0.49 |
| ICOW Pacer Developed Markets Inte | Reduce -32.1% | 0.54% | −0.38 |
| NBIX Neurocrine Biosciences Inc. | Reduce -74.7% | 0.14% | −0.35 |
| INOV Inno Int Dev Power Buff Nov | Sold out | 0.00% | −0.33 |
| MTBA Simplify MBS ETF | Reduce -35.1% | 0.42% | −0.33 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.33 |
| BSJT Invesco Bulletshares 2029 HY | Reduce -35.5% | 0.43% | −0.32 |
| NYT New York Times Co. Class A | Reduce -69.8% | 0.09% | −0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.8% | 2.34% | −0.32 |
| SGOV iShares 0-3 Month Treasury B | Reduce -18.9% | 0.75% | −0.30 |
| GLD SPDR Gold Shares | Reduce -17.5% | 0.36% | −0.22 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.21 |
| EXEL Exelixis Inc. | Reduce -40.9% | 0.40% | −0.21 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -36.0% | 0.25% | −0.20 |
| RSP Invesco S&P 500 Equal Weight | Reduce -17.2% | 0.82% | −0.20 |
| AZZ Azz Inc. | Reduce -67.3% | 0.11% | −0.20 |
| DOW Dow Inc. | Sold out | 0.00% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -34.6% | 0.25% | −0.19 |
| NFTY First Trust India Nifty 50 E | Reduce -27.0% | 0.34% | −0.17 |
| SCHP Schwab U.S. Tips ETF | Reduce -3.3% | 0.91% | −0.17 |
| USRT iShares Core US REIT ETF | Reduce -15.3% | 0.81% | −0.16 |
| CRUS Cirrus Logic Inc. | Reduce -63.0% | 0.08% | −0.16 |
| TYA Simplify Intermediate Term | Reduce -35.5% | 0.18% | −0.15 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -22.6% | 0.30% | −0.15 |
| AMG Affiliated Managers Group | Reduce -35.5% | 0.32% | −0.14 |
| MSFT Microsoft Corp. | Reduce -3.6% | 0.79% | −0.14 |
| AAPL Apple Inc. | Reduce -8.5% | 1.44% | −0.13 |
| APP AppLovin Corp. Class A | Reduce -44.9% | 0.21% | −0.12 |
| PSLV Sprott Physical Silver Trust | Reduce -25.8% | 0.12% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.3% | 0.19% | −0.12 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.11 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.09 |
| JNK SS SPDR BB High Yield Bond | Reduce -6.5% | 0.41% | −0.09 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -5.1% | 0.16% | −0.08 |
| USTB Victoryshares Short-Term Bon | Sold out | 0.00% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.9% | 0.31% | −0.08 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.07 |
| IPKW Invesco International Buybac | Sold out | 0.00% | −0.07 |
| KR Kroger Co. | Sold out | 0.00% | −0.07 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.07 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.06 |
| FTLS First Trust Long/Short Eqty | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| HGER Harbor Commodity All Weather | New | 2.67% | +2.67 |
| SBAR Simplify Barrier Income ETF | Add +337.0% | 2.41% | +1.81 |
| CTA Simplify Managed Futures St | New | 1.31% | +1.31 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +40.9% | 2.69% | +0.81 |
| CGBL Cap Group Core Balanced | Add +1209.5% | 0.79% | +0.73 |
| EAPR Innovator Emerging Markets P | New | 0.66% | +0.66 |
| DDFM Innovator Edd 15 Buf ETF-Mar | New | 0.47% | +0.47 |
| CGDV Cap Group Dividend Value | Add +599.4% | 0.50% | +0.43 |
| CGUS Cap Group Core Equity | New | 0.39% | +0.39 |
| IMAR Innovator Intdevpow Buf-Mar | New | 0.39% | +0.39 |
| CGCV Cap Group Conservative Eq | New | 0.37% | +0.37 |
| PHYS Sprott Physical Gold Trust | Add +236.5% | 0.57% | +0.34 |
| MU Micron Technology Inc. | Add +22.2% | 0.47% | +0.34 |
| CGGR Cap Group Growth Equity | New | 0.34% | +0.34 |
| PTC PTC Inc. | New | 0.32% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.6% | 2.48% | +0.32 |
| JEPQ JPM Nasdaq Equity Premium | Add +71.7% | 0.43% | +0.17 |
| SGVT Schwab Govt Money Market ETF | Add +219.7% | 0.25% | +0.16 |
| CGDG Cap Group Dividend Growers | Add +187.2% | 0.26% | +0.16 |
| KLAC KLA Corp. | Add +0.6% | 0.33% | +0.15 |
| INTC Intel Corp. | New | 0.15% | +0.15 |
| CGGO Cap Group Global Growth | New | 0.14% | +0.14 |
| THRO iShares U.S. Thematic Rotati | Add +181.7% | 0.21% | +0.14 |
| NVDA Nvidia Corp. | Add +11.6% | 1.25% | +0.14 |
| AMZN Amazon.com Inc. | Add +17.1% | 0.88% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.3% | 2.57% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +9.6% | 0.98% | +0.11 |
| CF CF Industries Holdings Inc. | New | 0.10% | +0.10 |
| MINT PIMCO Enhanced Short Maturit | Add +92.8% | 0.22% | +0.09 |
| EWY iShares MSCI South Korea ETF | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | Add +39.4% | 0.19% | +0.08 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.08% | +0.08 |
| EWJ iShares MSCI Japan ETF | New | 0.08% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +2.3% | 0.24% | +0.08 |
| GEV GE Vernova Inc. | Add +52.9% | 0.18% | +0.08 |
| SCHA Schwab US Small-Cap ETF | New | 0.08% | +0.08 |
| DTCR Global X Data Center & Digit | New | 0.08% | +0.08 |
| PH Parker Hannifin Corp. | New | 0.07% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +10.1% | 0.48% | +0.07 |
| CGMM Cap Group Small and Mid Cap | New | 0.07% | +0.07 |
| GE General Electric | New | 0.07% | +0.07 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.06% | +0.06 |
| ADI Analog Devices Inc. | New | 0.06% | +0.06 |
| FFIV F5 Inc. | Add +3.2% | 0.27% | +0.06 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.06% | +0.06 |
| MAR Marriott International Class A | New | 0.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +5.3% | 3.22% | +0.06 |
| CAH Cardinal Health Inc. | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.62% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 229 | $381.4M | IVV, IEFA, VWO, VB, HGER |
| Q1 2026 | 208 | $334.5M | IVV, IEFA, VWO, IBHF, SPY |
| Q4 2025 | 193 | $320.0M | IVV, IEFA, SPY, VWO, OEF |
| Q3 2025 | 196 | $298.8M | IVV, IEFA, SPY, VWO, OEF |
| Q2 2025 | 197 | $256.7M | IVV, IEFA, RSP, OEF, SPY |
| Q1 2025 | 185 | $202.2M | IVV, RSP, OEF, IEFA, SPY |
| Q4 2024 | 186 | $186.1M | GOCT, IVV, OEF, SPY, AAPL |
| Q3 2024 | 169 | $186.0M | IVV, OEF, BIL, PAPR, SPY |
| Q2 2024 | 138 | $159.2M | IVV, BIL, OEF, SPY, PAPR |
| Q1 2024 | 128 | $148.9M | IVV, SPY, OEF, COWZ, CALF |