Private Client Services, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $36.27M | 11.3% |
| ISHARES TR | $20.01M | 6.3% |
| SPDR S&P 500 ETF TR | $11.51M | 3.6% |
| VANGUARD INTL EQUITY INDEX F | $10.19M | 3.2% |
| ISHARES TR | $8.56M | 2.7% |
| HARTFORD FDS EXCHANGE TRADED | $8.34M | 2.6% |
| VANGUARD INDEX FDS | $8.01M | 2.5% |
| ISHARES TR | $7.75M | 2.4% |
| VANGUARD BD INDEX FDS | $7.57M | 2.4% |
| INVESCO QQQ TR | $7.07M | 2.2% |
| SSGA ACTIVE ETF TR | $6.89M | 2.2% |
| ISHARES TR | $6.20M | 1.9% |
| VANGUARD INDEX FDS | $5.56M | 1.7% |
| Apple Inc. | $5.45M | 1.7% |
| ISHARES TR | $4.73M | 1.5% |
| PACER FDS TR | $4.64M | 1.4% |
| SIMPLIFY EXCHANGE TRADED FUN | $4.56M | 1.4% |
| VANGUARD MALVERN FDS | $3.96M | 1.2% |
| NVIDIA Corp | $3.73M | 1.2% |
| J P MORGAN EXCHANGE TRADED F | $3.68M | 1.2% |
| Alphabet Inc. | $3.67M | 1.1% |
| First Trust Exchange-Traded Fund VIII | $3.64M | 1.1% |
| SCHWAB STRATEGIC TR | $3.55M | 1.1% |
| MICROSOFT CORP | $3.44M | 1.1% |
| SPDR SERIES TRUST | $3.43M | 1.1% |
| ISHARES TR | $3.09M | 1.0% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $3.03M | 0.9% |
| VANGUARD INDEX FDS | $2.91M | 0.9% |
| PACER FDS TR | $2.80M | 0.9% |
| PACER FDS TR | $2.75M | 0.9% |
| Amazon.com Inc | $2.71M | 0.8% |
| iShares MSCI UAE ETF | $2.65M | 0.8% |
| JPMORGAN CHASE & CO | $2.57M | 0.8% |
| INVESCO EXCH TRD SLF IDX FD | $2.50M | 0.8% |
| SIMPLIFY EXCHANGE TRADED FUN | $2.47M | 0.8% |
| Comfort Systems USA Inc | $2.40M | 0.7% |
| ISHARES TR | $2.32M | 0.7% |
| Nextpower Inc. | $2.16M | 0.7% |
| FIRST TR EXCH TRADED FD III | $2.10M | 0.7% |
| VANGUARD MUN BD FDS | $2.09M | 0.7% |
| EXELIXIS, INC. | $1.99M | 0.6% |
| Alphabet Inc. | $1.95M | 0.6% |
| PEGASYSTEMS INC | $1.84M | 0.6% |
| SPDR GOLD TR | $1.80M | 0.6% |
| INNOVATOR ETFS TRUST | $1.72M | 0.5% |
| SPDR SERIES TRUST | $1.70M | 0.5% |
| FIRST TR EXCH TRD ALPHDX FD | $1.64M | 0.5% |
| INVESCO EXCHANGE TRADED FD T | $1.54M | 0.5% |
| SPDR SERIES TRUST | $1.53M | 0.5% |
| SPDR SERIES TRUST | $1.53M | 0.5% |