Private Client Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 6, 2026), Private Client Services, LLC reported 208 stock positions worth $334.5 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 Q4 2025, it opened 38 new positions, sold out of 23, added to 109 and reduced 49. The biggest buy was a new position in FT Vest US Equity Moderate B (GJAN) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001457005
- Portfolio Value
- $334.5M (Q1 2026)
- SEC Filing
- 0001457005-26-000003 ↗ filed Apr 6, 2026
Holdings Value
Holdings 208 stocks · $334.5M
| IVV iShares Core S&P 500 ETF | 10.66% | 54,566 | $35.6M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 6.27% | 231,769 | $21.0M | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 3.16% | 195,338 | $10.6M | Add +3.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 2.87% | 418,276 | $9.6M | Add +55.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.66% | 13,680 | $8.9M | Reduce -18.9% |
| HTRB Hartford TTL RTRN BND ETF | 2.51% | 248,696 | $8.4M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.46% | 28,635 | $8.2M | Add +3.7% |
| RLY SS Multi-Asset Real Ret ETF | 2.42% | 223,763 | $8.1M | Add +2.2% |
| OEF iShares S&P 100 ETF | 2.38% | 25,045 | $8.0M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 2.28% | 76,719 | $7.6M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 2.24% | 101,913 | $7.5M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.16% | 12,499 | $7.2M | Add +8.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.88% | 23,997 | $6.3M | Add +11.3% |
| AAPL Apple Inc. | 1.57% | 20,678 | $5.2M | Add +3.1% |
| VTIP Vanguard Short-Term Tips | 1.26% | 84,371 | $4.2M | Add +5.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.26% | 199,112 | $4.2M | Reduce -4.4% |
| ECOW Pacer Emerging Markets Cash | 1.23% | 154,142 | $4.1M | Add +34.4% |
| GJAN FT Vest US Equity Moderate B | 1.17% | 93,248 | $3.9M | New |
| NVDA Nvidia Corp. | 1.11% | 21,311 | $3.7M | Add +6.5% |
| JEPI JPMorgan Equity Premium Inco | 1.11% | 65,365 | $3.7M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 1.10% | 12,817 | $3.7M | Add +9.7% |
| SCHP Schwab U.S. Tips ETF | 1.08% | 135,838 | $3.6M | Add +1.4% |
| SGOV iShares 0-3 Month Treasury B | 1.05% | 35,021 | $3.5M | Add +351.8% |
| RSP Invesco S&P 500 Equal Weight | 1.01% | 17,653 | $3.4M | Add +119.5% |
| USRT iShares Core US REIT ETF | 0.97% | 54,932 | $3.3M | Add +1.3% |
| MSFT Microsoft Corp. | 0.93% | 8,359 | $3.1M | Add +17.4% |
| ICOW Pacer Developed Markets Inte | 0.92% | 72,416 | $3.1M | Add +1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.91% | 33,142 | $3.0M | Reduce -11.8% |
| JPM JPMorgan Chase & Co. | 0.89% | 10,113 | $3.0M | Add +26.8% |
| FIX Comfort Systems USA Inc. | 0.88% | 2,122 | $2.9M | Reduce -17.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.87% | 50,279 | $2.9M | Add +0.9% |
| NXT Nextpower Inc. | 0.84% | 23,397 | $2.8M | Reduce -5.7% |
| VOO Vanguard S&P 500 ETF | 0.80% | 4,482 | $2.7M | Reduce -3.3% |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 13,265 | $2.5M | Reduce -0.6% |
| BSJT Invesco Bulletshares 2029 HY | 0.75% | 119,647 | $2.5M | Add +2.7% |
| MTBA Simplify MBS ETF | 0.75% | 50,856 | $2.5M | Add +3.6% |
| AMZN Amazon.com Inc. | 0.75% | 12,069 | $2.5M | Add +2.7% |
| MUB iShares National Muni Bond E | 0.73% | 23,028 | $2.4M | Add +6.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.66% | 44,356 | $2.2M | Add +6.8% |
| EXEL Exelixis Inc. | 0.61% | 47,906 | $2.1M | Add +5.4% |
| SBAR Simplify Barrier Income ETF | 0.60% | 82,340 | $2.0M | New |
| GLD SPDR Gold Shares | 0.59% | 4,559 | $2.0M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.56% | 6,506 | $1.9M | Add +4.2% |
| EJAN Innovator Emerging Markets P | 0.55% | 54,539 | $1.9M | New |
| AVGO Broadcom Inc. | 0.53% | 5,760 | $1.8M | Add +32.8% |
| NFTY First Trust India Nifty 50 E | 0.52% | 33,475 | $1.7M | Add +19.2% |
| JNK SS SPDR BB High Yield Bond | 0.49% | 17,273 | $1.7M | Reduce -1.0% |
| NBIX Neurocrine Biosciences Inc. | 0.49% | 12,466 | $1.6M | New |
| AMG Affiliated Managers Group | 0.47% | 5,659 | $1.6M | Add +6.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.46% | 26,979 | $1.5M | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.45% | 24,128 | $1.5M | Add +3.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.45% | 62,234 | $1.5M | New |
| META Meta Platforms Inc. Class A | 0.44% | 2,567 | $1.5M | Add +39.1% |
| PFF iShares Preferred & Income S | 0.44% | 48,413 | $1.5M | Add +54.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.43% | 43,032 | $1.5M | Reduce -67.3% |
| EFA iShares MSCI Eafe ETF | 0.42% | 14,542 | $1.4M | Add +1.6% |
| NYT New York Times Co. Class A | 0.42% | 16,602 | $1.4M | Reduce -3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 13,967 | $1.4M | Reduce -2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 16,328 | $1.3M | Add +57.1% |
| WMT Walmart Inc. | 0.36% | 9,600 | $1.2M | Add +4.7% |
| APP AppLovin Corp. Class A | 0.33% | 2,793 | $1.1M | New |
| TYA Simplify Intermediate Term | 0.33% | 83,920 | $1.1M | Add +8.0% |
| INOV Inno Int Dev Power Buff Nov | 0.33% | 31,708 | $1.1M | New |
| HON Honeywell International Inc. | 0.33% | 4,826 | $1.1M | New |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 6,955 | $1.0M | Reduce -10.0% |
| AZZ Azz Inc. | 0.30% | 8,101 | $1.0M | Reduce -4.0% |
| IAU iShares Gold Trust | 0.28% | 10,680 | $942K | Add +3.1% |
| AYI Acuity Inc. | 0.28% | 3,355 | $940K | Add +20.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 3,769 | $896K | Add +11.4% |
| IYW iShares Ustechnology ETF | 0.26% | 4,772 | $866K | Add +0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 15,569 | $864K | Add +160.3% |
| RTX RTX Corp. | 0.25% | 4,326 | $834K | Add +29.1% |
| RDVY First Trust Rising Dividend | 0.25% | 12,125 | $828K | Add +51.8% |
| XLK SS Technology Select Sector | 0.24% | 6,126 | $814K | Reduce -4.5% |
| CART Maplebear Inc. | 0.24% | 21,673 | $812K | Add +17.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 4,057 | $796K | Add +0.8% |
| PSLV Sprott Physical Silver Trust | 0.24% | 32,585 | $795K | Reduce -0.5% |
| CRUS Cirrus Logic Inc. | 0.24% | 5,445 | $787K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 9,458 | $781K | Reduce -83.4% |
| XOM Exxon Mobil Corp. | 0.23% | 4,588 | $778K | Reduce -40.1% |
| ABBV Abbvie Inc. | 0.23% | 3,566 | $776K | New |
| LLY Eli Lilly & Co. | 0.23% | 831 | $764K | Add +1.1% |
| FTCB FT Core Investment Grade ETF | 0.23% | 36,356 | $762K | Add +2.3% |
| PHYS Sprott Physical Gold Trust | 0.23% | 21,471 | $761K | Reduce -7.4% |
| FVD First Trust Value Line DVD | 0.22% | 15,516 | $730K | Add +53.0% |
| COST Costco Wholesale Corp. | 0.22% | 728 | $725K | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 1 | $718K | Reduce -50.0% |
| SFM Sprouts Farmers Market Inc. | 0.21% | 9,189 | $709K | New |
| FFIV F5 Inc. | 0.21% | 2,398 | $694K | Add +23.2% |
| CVSA Covista Inc. | 0.21% | 5,952 | $686K | Add +36.4% |
| XLE SS Energy Select Sector | 0.20% | 10,958 | $671K | Add +27.5% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.20% | 13,875 | $665K | New |
| V Visa Inc. Class A | 0.20% | 2,195 | $664K | Add +2.2% |
| SEZL Sezzle Inc. | 0.19% | 10,247 | $649K | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.19% | 27,027 | $645K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.19% | 15,394 | $641K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 3,345 | $616K | Reduce -0.4% |
| PEGA Pegasystems Inc. | 0.18% | 14,410 | $613K | Reduce -53.2% |
| KLAC KLA Corp. | 0.18% | 416 | $613K | New |
| VYM Vanguard High DVD Yield ETF | 0.18% | 4,124 | $611K | Add +0.3% |
Portfolio Sells Q4 2025 → Q1 2026
| SHY iShares 1-3 Year Treasury Bo | Reduce -83.4% | 0.23% | −1.25 |
| GOCT FT Vest US Equity Moderate B | Sold out | 0.00% | −1.14 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -67.3% | 0.43% | −1.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.9% | 2.66% | −0.94 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.66 |
| EOCT Innovator Emer MKT PWR Buff | Sold out | 0.00% | −0.54 |
| PEGA Pegasystems Inc. | Reduce -53.2% | 0.18% | −0.39 |
| BDC Belden Inc. | Sold out | 0.00% | −0.33 |
| IOCT Innovator Int Dev Power Buff | Sold out | 0.00% | −0.32 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.26 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.21% | −0.26 |
| EVR Evercore Inc. Class A | Reduce -64.2% | 0.09% | −0.21 |
| TUA Sim St Treas Fut Strat ETF | Reduce -4.4% | 1.26% | −0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.8% | 0.91% | −0.16 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.16 |
| AGG iShares Core U.S. Aggregate | Reduce -1.1% | 2.28% | −0.14 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.13 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.0% | 0.30% | −0.13 |
| BND Vanguard Total Bond Market | Reduce -0.2% | 2.24% | −0.12 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -3.3% | 0.80% | −0.11 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.10 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.08 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.08 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.08 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.08 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.08 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.8% | 0.41% | −0.07 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.07 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.07 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.6% | 0.76% | −0.07 |
| FEP First Trust Europe | Sold out | 0.00% | −0.06 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.06 |
| BA The Boeing Co. | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -40.1% | 0.23% | −0.06 |
| XLK SS Technology Select Sector | Reduce -4.5% | 0.24% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.3% | 0.16% | −0.04 |
| JNK SS SPDR BB High Yield Bond | Reduce -1.0% | 0.49% | −0.04 |
| FTGS First Trust Grwth Strgth ETF | Reduce -20.3% | 0.09% | −0.03 |
| NFLX Netflix Inc. | Reduce -19.5% | 0.11% | −0.03 |
| MO Altria Group Inc. | Reduce -23.1% | 0.15% | −0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -4.7% | 0.16% | −0.02 |
| REAL BROKERAGE INC/THE | Reduce -32.2% | 0.02% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -11.9% | 0.09% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -10.5% | 0.11% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -12.7% | 0.07% | −0.01 |
| GSY Invesco Ultra Short Duration | Reduce -2.9% | 0.17% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| GJAN FT Vest US Equity Moderate B | New | 1.17% | +1.17 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +55.6% | 2.87% | +0.93 |
| SGOV iShares 0-3 Month Treasury B | Add +351.8% | 1.05% | +0.81 |
| SBAR Simplify Barrier Income ETF | New | 0.60% | +0.60 |
| EJAN Innovator Emerging Markets P | New | 0.55% | +0.55 |
| RSP Invesco S&P 500 Equal Weight | Add +119.5% | 1.01% | +0.53 |
| NBIX Neurocrine Biosciences Inc. | New | 0.49% | +0.49 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.45% | +0.45 |
| ECOW Pacer Emerging Markets Cash | Add +34.4% | 1.23% | +0.35 |
| APP AppLovin Corp. Class A | New | 0.33% | +0.33 |
| INOV Inno Int Dev Power Buff Nov | New | 0.33% | +0.33 |
| HON Honeywell International Inc. | New | 0.33% | +0.33 |
| RLY SS Multi-Asset Real Ret ETF | Add +2.2% | 2.42% | +0.27 |
| CRUS Cirrus Logic Inc. | New | 0.24% | +0.24 |
| ABBV Abbvie Inc. | New | 0.23% | +0.23 |
| SFM Sprouts Farmers Market Inc. | New | 0.21% | +0.21 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.20% | +0.20 |
| SEZL Sezzle Inc. | New | 0.19% | +0.19 |
| DOW Dow Inc. | New | 0.19% | +0.19 |
| KLAC KLA Corp. | New | 0.18% | +0.18 |
| JEPQ JPM Nasdaq Equity Premium | Add +160.3% | 0.26% | +0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.3% | 1.88% | +0.14 |
| PFF iShares Preferred & Income S | Add +54.9% | 0.44% | +0.14 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +57.1% | 0.39% | +0.13 |
| JLL Jones Lang Lasalle Inc. | New | 0.11% | +0.11 |
| LQTI FT Vest Invst GRD TRGT I ETF | New | 0.10% | +0.10 |
| CGDG Cap Group Dividend Growers | New | 0.10% | +0.10 |
| NEE Nextera Energy Inc. | New | 0.09% | +0.09 |
| SGVT Schwab Govt Money Market ETF | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +26.8% | 0.89% | +0.09 |
| VDE Vanguard Energy ETF | New | 0.08% | +0.08 |
| CVX Chevron Corp. | Add +43.0% | 0.18% | +0.08 |
| XLE SS Energy Select Sector | Add +27.5% | 0.20% | +0.08 |
| GS Goldman Sachs Group Inc. | New | 0.07% | +0.07 |
| RDVY First Trust Rising Dividend | Add +51.8% | 0.25% | +0.07 |
| FDX FedEx Corp. | New | 0.07% | +0.07 |
| SMB Vaneck Short Muni ETF | New | 0.07% | +0.07 |
| AOR iShares Core 60/40 Balanced | New | 0.07% | +0.07 |
| FVD First Trust Value Line DVD | Add +53.0% | 0.22% | +0.07 |
| CGDV Cap Group Dividend Value | New | 0.07% | +0.07 |
| FTCS First Trust Capital Strength | New | 0.07% | +0.07 |
| PM Philip Morris International | Add +72.9% | 0.16% | +0.07 |
| KR Kroger Co. | New | 0.07% | +0.07 |
| ABT Abbott Laboratories | New | 0.07% | +0.07 |
| FEM First Trust Emerging Markets | New | 0.06% | +0.06 |
| CVSA Covista Inc. | Add +36.4% | 0.21% | +0.06 |
| AVGO Broadcom Inc. | Add +32.8% | 0.53% | +0.06 |
| CGBL Cap Group Core Balanced | New | 0.06% | +0.06 |
| FDN First Trust DJ Internet Ind | New | 0.06% | +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 |