Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $40.9M | 10.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $24.1M | 6.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $12.3M | 3.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $10.2M | 2.7% |
| Harbor ETF TrustHARBOR COMMODITY | HARBOR COMMODITY | $10.2M | 2.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $9.81M | 2.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $9.44M | 2.5% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $9.24M | 2.4% |
| Simplify Exchange Traded FunBARRIER INCOME | BARRIER INCOME | $9.21M | 2.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $8.91M | 2.3% |
| Hartford Fds Exchange TradedTOTAL RTRN ETF | TOTAL RTRN ETF | $8.39M | 2.2% |
| Ssga Active ETF TRSTATE STREET MUL | STATE STREET MUL | $8.01M | 2.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $7.66M | 2.0% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $7.62M | 2.0% |
| Apple Inc.COM | COM | $5.47M | 1.4% |
| Simplify Exchange Traded FunMANAGED FUTURES | MANAGED FUTURES | $5M | 1.3% |
| Nvidia CorporationCOM | COM | $4.76M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.16M | 1.1% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $4.13M | 1.1% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $3.75M | 1.0% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $3.48M | 0.9% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $3.48M | 0.9% |
| Amazon Com Inc.COM | COM | $3.37M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $3.26M | 0.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $3.11M | 0.8% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $3.09M | 0.8% |
| Capital Group Core BalancedSHS | SHS | $3.02M | 0.8% |
| Microsoft Corp.COM | COM | $3.01M | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.98M | 0.8% |
| iShares TR0-3 MNTH TREASRY | 0-3 MNTH TREASRY | $2.86M | 0.7% |
| Pacer Fds TREMRG MKT CASH | EMRG MKT CASH | $2.83M | 0.7% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $2.76M | 0.7% |
| Simplify Exchange Traded FunSHORT TERM TREA | SHORT TERM TREA | $2.71M | 0.7% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $2.67M | 0.7% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $2.59M | 0.7% |
| Innovator ETFS TrustEMRGNG MKT APRIL | EMRGNG MKT APRIL | $2.51M | 0.7% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $2.42M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.36M | 0.6% |
| iShares TRIBONDS 2026 TERM | IBONDS 2026 TERM | $2.33M | 0.6% |
| Broadcom Inc.COM | COM | $2.19M | 0.6% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $2.18M | 0.6% |
| Direxion Shares ETF TrustDAILY SEMICONDUC | DAILY SEMICONDUC | $2.12M | 0.6% |
| Pacer Fds TRDEVELOPED MRKT | DEVELOPED MRKT | $2.05M | 0.5% |
| Capital Group Dividend ValueSHS CREATION UNI | SHS CREATION UNI | $1.92M | 0.5% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $1.86M | 0.5% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $1.83M | 0.5% |
| Micron Technology Inc.COM | COM | $1.8M | 0.5% |
| Innovator ETFS TrustEQUITY DUAL DIRE | EQUITY DUAL DIRE | $1.8M | 0.5% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $1.64M | 0.4% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 HG | BULETSHS 2029 HG | $1.63M | 0.4% |
iShares TRCORE S&P500 ETF$40.9M
- Class
- CORE S&P500 ETF
- Share
- 10.7%
iShares TRCORE MSCI EAFE$24.1M
- Class
- CORE MSCI EAFE
- Share
- 6.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$12.3M
- Class
- FTSE EMR MKT ETF
- Share
- 3.2%
Vanguard Index FdsSMALL CP ETF$10.2M
- Class
- SMALL CP ETF
- Share
- 2.7%
Harbor ETF TrustHARBOR COMMODITY$10.2M
- Class
- HARBOR COMMODITY
- Share
- 2.7%
Vanguard Index FdsMID CAP ETF$9.81M
- Class
- MID CAP ETF
- Share
- 2.6%
Invesco Qqq TRUNIT SER 1$9.44M
- Class
- UNIT SER 1
- Share
- 2.5%
iShares TRS&P 100 ETF$9.24M
- Class
- S&P 100 ETF
- Share
- 2.4%
Simplify Exchange Traded FunBARRIER INCOME$9.21M
- Class
- BARRIER INCOME
- Share
- 2.4%
State Str SPDR S&P 500 ETF TTR UNIT$8.91M
- Class
- TR UNIT
- Share
- 2.3%
Hartford Fds Exchange TradedTOTAL RTRN ETF$8.39M
- Class
- TOTAL RTRN ETF
- Share
- 2.2%
Ssga Active ETF TRSTATE STREET MUL$8.01M
- Class
- STATE STREET MUL
- Share
- 2.1%
iShares TRCORE US AGGBD ET$7.66M
- Class
- CORE US AGGBD ET
- Share
- 2.0%
Vanguard BD Index FdsTOTAL BND MRKT$7.62M
- Class
- TOTAL BND MRKT
- Share
- 2.0%
Apple Inc.COM$5.47M
- Class
- COM
- Share
- 1.4%
Simplify Exchange Traded FunMANAGED FUTURES$5M
- Class
- MANAGED FUTURES
- Share
- 1.3%
Nvidia CorporationCOM$4.76M
- Class
- COM
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$4.16M
- Class
- CAP STK CL C
- Share
- 1.1%
J P Morgan Exchange Traded FEQUITY PREMIUM$4.13M
- Class
- EQUITY PREMIUM
- Share
- 1.1%
Blackrock ETF TrustISHARES US EQUIT$3.75M
- Class
- ISHARES US EQUIT
- Share
- 1.0%
Schwab Strategic TRUS TIPS ETF$3.48M
- Class
- US TIPS ETF
- Share
- 0.9%
SPDR Series TrustSTATE STREET SPD$3.48M
- Class
- STATE STREET SPD
- Share
- 0.9%
Amazon Com Inc.COM$3.37M
- Class
- COM
- Share
- 0.9%
JPMORGAN Chase & COCOM$3.26M
- Class
- COM
- Share
- 0.9%
Invesco Exchange Traded FD TS&P500 EQL WGT$3.11M
- Class
- S&P500 EQL WGT
- Share
- 0.8%
iShares TRCRE U S REIT ETF$3.09M
- Class
- CRE U S REIT ETF
- Share
- 0.8%
Capital Group Core BalancedSHS$3.02M
- Class
- SHS
- Share
- 0.8%
Microsoft Corp.COM$3.01M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$2.98M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
iShares TR0-3 MNTH TREASRY$2.86M
- Class
- 0-3 MNTH TREASRY
- Share
- 0.7%
Pacer Fds TREMRG MKT CASH$2.83M
- Class
- EMRG MKT CASH
- Share
- 0.7%
iShares TRMSCI USA QLT FCT$2.76M
- Class
- MSCI USA QLT FCT
- Share
- 0.7%
Simplify Exchange Traded FunSHORT TERM TREA$2.71M
- Class
- SHORT TERM TREA
- Share
- 0.7%
Vanguard Malvern FdsSTRM INFPROIDX$2.67M
- Class
- STRM INFPROIDX
- Share
- 0.7%
iShares TRNATIONAL MUN ETF$2.59M
- Class
- NATIONAL MUN ETF
- Share
- 0.7%
Innovator ETFS TrustEMRGNG MKT APRIL$2.51M
- Class
- EMRGNG MKT APRIL
- Share
- 0.7%
Vanguard Mun BD FdsTAX EXEMPT BD$2.42M
- Class
- TAX EXEMPT BD
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$2.36M
- Class
- CAP STK CL A
- Share
- 0.6%
iShares TRIBONDS 2026 TERM$2.33M
- Class
- IBONDS 2026 TERM
- Share
- 0.6%
Broadcom Inc.COM$2.19M
- Class
- COM
- Share
- 0.6%
Sprott Asset Management LPPHYSICAL GOLD TR$2.18M
- Class
- PHYSICAL GOLD TR
- Share
- 0.6%
Direxion Shares ETF TrustDAILY SEMICONDUC$2.12M
- Class
- DAILY SEMICONDUC
- Share
- 0.6%
Pacer Fds TRDEVELOPED MRKT$2.05M
- Class
- DEVELOPED MRKT
- Share
- 0.5%
Capital Group Dividend ValueSHS CREATION UNI$1.92M
- Class
- SHS CREATION UNI
- Share
- 0.5%
SPDR Series TrustSTATE STREET SPD$1.86M
- Class
- STATE STREET SPD
- Share
- 0.5%
SPDR Series TrustSTATE STREET SPD$1.83M
- Class
- STATE STREET SPD
- Share
- 0.5%
Micron Technology Inc.COM$1.8M
- Class
- COM
- Share
- 0.5%
Innovator ETFS TrustEQUITY DUAL DIRE$1.8M
- Class
- EQUITY DUAL DIRE
- Share
- 0.5%
J P Morgan Exchange Traded FNASDAQ EQT PREM$1.64M
- Class
- NASDAQ EQT PREM
- Share
- 0.4%
Invesco Exch Trd Slf Idx FDBULETSHS 2029 HG$1.63M
- Class
- BULETSHS 2029 HG
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 229 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1457005
- File number
- 028-23555
- Options
- 0 call, 0 put
- In the 25 largest
- 57.7%
- Prior quarter
- $334M at 31 March 2026
- Positions opened
- 37
- Positions closed
- 16
Common questions
What are Private Client Services’ 13F holdings worth?
$381 million across 229 positions for the quarter ended 30 June 2026.
What is Private Client Services’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $40.9 million, or 10.7% of reported 13F value, as of 30 June 2026.
How concentrated is Private Client Services’ 13F portfolio?
The ten largest positions accounted for 37.8% of reported value and the twenty-five largest for 57.7%, across 229 positions as of 30 June 2026.
Does Form 13F show everything Private Client Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Private Client Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.