PRIVATE CLIENT SERVICES, LLC
CIK 0001457005 · LOUISVILLE, KY · Quarter end: 2026-06-30 · Filed on: 2026-07-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$381.4M
2026 Q2
Positions
229
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
10.7%
IEFA
ISHARES TR
6.3%
VWO
VANGUARD INTL EQUITY INDEX F
3.2%
VB
VANGUARD INDEX FDS
2.7%
HGER
HARBOR ETF TRUST
2.7%
VO
VANGUARD INDEX FDS
2.6%
QQQ
INVESCO QQQ TR
2.5%
OEF
ISHARES TR
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.