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Disclosed positions
PRIVATE CLIENT SERVICES, LLC: source evidence dated 2026-07-07T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $40,859,880
- Reported amount
- 54,561
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001457005-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IVV | CORE S&P500 ETF | $40,859,880 | 54,561 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $24,097,237 | 249,505 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $12,272,938 | 205,611 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $10,249,555 | 33,814 | SH | None |
| HARBOR ETF TRUST | HGER | HARBOR COMMODITY | $10,197,352 | 347,558 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $9,810,126 | 121,759 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,444,138 | 12,825 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $9,241,003 | 25,258 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | BARRIER INCOME | $9,210,598 | 359,789 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,912,113 | 11,934 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | HTRB | TOTAL RTRN ETF | $8,390,078 | 248,705 | SH | None |
| SSGA ACTIVE ETF TR | RLY | STATE STREET MUL | $8,014,694 | 232,243 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $7,655,604 | 77,345 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $7,624,976 | 103,868 | SH | None |
| APPLE INC | AAPL | COM | $5,473,135 | 18,915 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | MANAGED FUTURES | $5,000,558 | 192,774 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,757,606 | 23,777 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,164,585 | 11,787 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $4,133,853 | 73,191 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $3,747,147 | 55,097 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $3,481,806 | 131,389 | SH | None |
| SPDR SERIES TRUST | BIL | STATE STREET SPD | $3,475,208 | 37,922 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,369,174 | 14,136 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,256,550 | 9,949 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $3,110,083 | 14,617 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $3,090,539 | 46,509 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $3,024,159 | 79,667 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,006,755 | 8,061 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,979,304 | 4,338 | SH | None |
| ISHARES TR | SGOV | 0-3 MNTH TREASRY | $2,859,782 | 28,407 | SH | None |
| PACER FDS TR | ECOW | EMRG MKT CASH | $2,828,916 | 106,663 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,761,088 | 12,583 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | SHORT TERM TREA | $2,705,455 | 132,458 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $2,672,738 | 53,210 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $2,591,548 | 24,081 | SH | None |
| INNOVATOR ETFS TRUST | EAPR | EMRGNG MKT APRIL | $2,514,025 | 76,393 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $2,415,469 | 47,755 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,356,144 | 6,593 | SH | None |
| ISHARES TR | IBHF | IBONDS 2026 TERM | $2,326,925 | 102,734 | SH | None |
| BROADCOM INC | AVGO | COM | $2,189,041 | 5,795 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $2,179,752 | 72,249 | SH | None |
| DIREXION SHARES ETF TRUST | SOXL | DAILY SEMICONDUC | $2,115,303 | 7,931 | SH | None |
| PACER FDS TR | ICOW | DEVELOPED MRKT | $2,047,905 | 49,193 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREATION UNI | $1,919,752 | 38,956 | SH | None |
| SPDR SERIES TRUST | SPYV | STATE STREET SPD | $1,861,924 | 30,629 | SH | None |
| SPDR SERIES TRUST | SPYG | STATE STREET SPD | $1,828,876 | 15,370 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,804,929 | 1,564 | SH | None |
| INNOVATOR ETFS TRUST | DDFM | EQUITY DUAL DIRE | $1,797,610 | 91,021 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $1,642,539 | 26,725 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJT | BULETSHS 2029 HG | $1,630,623 | 77,171 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.