PRIVATE CLIENT SERVICES, LLC

Filed: 1/7/2026ACC: 0001457005-26-000001

📋 What this filing means

PRIVATE CLIENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $319.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

193

Positions

$319.98M

Total AUM (reported)

4.35M

Total Shares

Allocation by class

COM$48.27M15.1%

CORE S&P500 ETF$36.27M11.3%

CORE MSCI EAFE$20.01M6.3%

TR UNIT$11.51M3.6%

FTSE EMR MKT ETF$10.19M3.2%

STATE STREET SPD$8.99M2.8%

S&P 100 ETF$8.56M2.7%

Portfolio Concentration

Top 3$67.78M21.2%

4–10$57.48M18.0%

11–25$67.15M21.0%

Rest$127.57M39.9%

Top 3 weight

21.2%

Top 10 weight

39.1%

Voting Authority Distribution

Total shares with voting rights: 4.35M

Sole

Full voting authority

2.08K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole193

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings193

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares52.95K

TypeSH

Market value$36.27M

11.33%

Sole

69.00

Shared

0.00

None

52.88K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares223.66K

TypeSH

Market value$20.01M

6.25%

Sole

378.00

Shared

0.00

None

223.28K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.88K

TypeSH

Market value$11.51M

3.60%

Sole

0.00

Shared

0.00

None

16.88K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares189.61K

TypeSH

Market value$10.19M

3.19%

Sole

286.00

Shared

0.00

None

189.32K

ISHARES TR

SOLE

S&P 100 ETF

Shares24.96K

TypeSH

Market value$8.56M

2.67%

Sole

0.00

Shared

0.00

None

24.96K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares244.20K

TypeSH

Market value$8.34M

2.61%

Sole

299.00

Shared

0.00

None

243.90K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares27.60K

TypeSH

Market value$8.01M

2.50%

Sole

44.00

Shared

0.00

None

27.56K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares77.55K

TypeSH

Market value$7.75M

2.42%

Sole

117.00

Shared

0.00

None

77.44K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares102.16K

TypeSH

Market value$7.57M

2.36%

Sole

159.00

Shared

0.00

None

102K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.50K

TypeSH

Market value$7.07M

2.21%

Sole

0.00

Shared

0.00

None

11.50K

SSGA ACTIVE ETF TR

SOLE

STATE STREET MUL

Shares219.03K

TypeSH

Market value$6.89M

2.15%

Sole

347.00

Shared

0.00

None

218.68K

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares268.72K

TypeSH

Market value$6.20M

1.94%

Sole

0.00

Shared

0.00

None

268.72K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares21.57K

TypeSH

Market value$5.56M

1.74%

Sole

29.00

Shared

0.00

None

21.54K

APPLE INC

SOLE

COM

Shares20.06K

TypeSH

Market value$5.45M

1.70%

Sole

0.00

Shared

0.00

None

20.06K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares57.13K

TypeSH

Market value$4.73M

1.48%

Sole

0.00

Shared

0.00

None

57.13K

PACER FDS TR

SOLE

US LRG CP CASH

Shares131.66K

TypeSH

Market value$4.64M

1.45%

Sole

0.00

Shared

0.00

None

131.66K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares208.19K

TypeSH

Market value$4.56M

1.43%

Sole

0.00

Shared

0.00

None

208.19K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares80.12K

TypeSH

Market value$3.96M

1.24%

Sole

0.00

Shared

0.00

None

80.12K

NVIDIA CORPORATION

SOLE

COM

Shares20.01K

TypeSH

Market value$3.73M

1.17%

Sole

0.00

Shared

0.00

None

20.01K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares64.33K

TypeSH

Market value$3.68M

1.15%

Sole

0.00

Shared

0.00

None

64.33K

ALPHABET INC

SOLE

CAP STK CL C

Shares11.68K

TypeSH

Market value$3.67M

1.15%

Sole

0.00

Shared

0.00

None

11.68K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares92.77K

TypeSH

Market value$3.64M

1.14%

Sole

0.00

Shared

0.00

None

92.77K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares133.97K

TypeSH

Market value$3.55M

1.11%

Sole

218.00

Shared

0.00

None

133.75K

MICROSOFT CORP

SOLE

COM

Shares7.12K

TypeSH

Market value$3.44M

1.08%

Sole

0.00

Shared

0.00

None

7.12K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares37.56K

TypeSH

Market value$3.43M

1.07%

Sole

0.00

Shared

0.00

None

37.56K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	52.95K	SH	$36.27M 11.33%	69.00	52.88K
ISHARES TRSOLE	CORE MSCI EAFE	223.66K	SH	$20.01M 6.25%	378.00	223.28K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.88K	SH	$11.51M 3.60%	0.00	16.88K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	189.61K	SH	$10.19M 3.19%	286.00	189.32K
ISHARES TRSOLE	S&P 100 ETF	24.96K	SH	$8.56M 2.67%	0.00	24.96K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	244.20K	SH	$8.34M 2.61%	299.00	243.90K
VANGUARD INDEX FDSSOLE	MID CAP ETF	27.60K	SH	$8.01M 2.50%	44.00	27.56K
ISHARES TRSOLE	CORE US AGGBD ET	77.55K	SH	$7.75M 2.42%	117.00	77.44K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	102.16K	SH	$7.57M 2.36%	159.00	102K
INVESCO QQQ TRSOLE	UNIT SER 1	11.50K	SH	$7.07M 2.21%	0.00	11.50K
SSGA ACTIVE ETF TRSOLE	STATE STREET MUL	219.03K	SH	$6.89M 2.15%	347.00	218.68K
ISHARES TRSOLE	IBONDS 2026 TERM	268.72K	SH	$6.20M 1.94%	0.00	268.72K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	21.57K	SH	$5.56M 1.74%	29.00	21.54K
APPLE INCSOLE	COM	20.06K	SH	$5.45M 1.70%	0.00	20.06K
ISHARES TRSOLE	1 3 YR TREAS BD	57.13K	SH	$4.73M 1.48%	0.00	57.13K
PACER FDS TRSOLE	US LRG CP CASH	131.66K	SH	$4.64M 1.45%	0.00	131.66K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	208.19K	SH	$4.56M 1.43%	0.00	208.19K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	80.12K	SH	$3.96M 1.24%	0.00	80.12K
NVIDIA CORPORATIONSOLE	COM	20.01K	SH	$3.73M 1.17%	0.00	20.01K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	64.33K	SH	$3.68M 1.15%	0.00	64.33K
ALPHABET INCSOLE	CAP STK CL C	11.68K	SH	$3.67M 1.15%	0.00	11.68K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	92.77K	SH	$3.64M 1.14%	0.00	92.77K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	133.97K	SH	$3.55M 1.11%	218.00	133.75K
MICROSOFT CORPSOLE	COM	7.12K	SH	$3.44M 1.08%	0.00	7.12K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	37.56K	SH	$3.43M 1.07%	0.00	37.56K

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