Private Client Services, LLC ETF holdings
Louisville, KY
Reported $306.9M in 140 ETFs in its Form 13F for June 30, 2026.
ETF value
$306.9M
ETFs held
140
Change from prior quarter
+17.1%
With price moves
ETFs as a share of its 13F
80.5%
of $381.4M
Top 10 of 140 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $40.9M | 54,561 | −5 shares |
| IEFA | iShares Core MSCI EAFE ETF | $24.1M | 249,505 | +17,736 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $12.3M | 205,611 | +10,273 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $10.2M | 33,814 | +9,817 shares |
| HGER | Harbor Commodity All-Weather Strategy ETF | $10.2M | 347,558 | New position |
| VO | Vanguard Morningstar Mid-Cap ETF | $9.8M | 121,759 | +93,124 shares |
| QQQ | Invesco QQQ Trust | $9.4M | 12,825 | +326 shares |
| OEF | iShares S&P 100 ETF | $9.2M | 25,258 | +213 shares |
| SBAR | Simplify Barrier Income ETF | $9.2M | 359,789 | +277,449 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $8.9M | 11,934 | −1,746 shares |
130 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001457005. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Private Client Services, LLC own?
Private Client Services, LLC reported 140 ETF positions worth $306.9M in its Form 13F for June 30, 2026. The largest was IVV, at $40.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.