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PRIVATE CLIENT SERVICES, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PRIVATE CLIENT SERVICES, LLC

报告期 2026-03-31 · CIK 0001457005

持仓数

208

前50大市值合计

$251.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$35.6M

54,566

14.2%

IEFA ISHARES TR

CORE MSCI EAFE

$21.0M

231,769

8.3%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$10.6M

195,338

4.2%

IBHF ISHARES TR

IBONDS 2026 TERM

$9.6M

418,276

3.8%

SPY SPDR S&P 500 ETF TR

TR UNIT

$8.9M

13,680

3.5%

HTRB HARTFORD FDS EXCHANGE TRADED

TOTAL RTRN ETF

$8.4M

248,696

3.3%

VO VANGUARD INDEX FDS

MID CAP ETF

$8.2M

28,635

3.3%

RLY SSGA ACTIVE ETF TR

STATE STREET MUL

$8.1M

223,763

3.2%

OEF ISHARES TR

S&P 100 ETF

$8.0M

25,045

3.2%

AGG ISHARES TR

CORE US AGGBD ET

$7.6M

76,719

3.0%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$7.5M

101,913

3.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$7.2M

12,499

2.9%

VB VANGUARD INDEX FDS

SMALL CP ETF

$6.3M

23,997

2.5%

AAPL APPLE INC

COM

$5.2M

20,678

2.1%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$4.2M

84,371

1.7%

TUA SIMPLIFY EXCHANGE TRADED FUN

SHORT TERM TREA

$4.2M

199,112

1.7%

ECOW PACER FDS TR

EMRG MKT CASH

$4.1M

154,142

1.6%

GJAN FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$3.9M

93,248

1.6%

NVDA NVIDIA CORPORATION

COM

$3.7M

21,311

1.5%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$3.7M

65,365

1.5%

GOOG ALPHABET INC

CAP STK CL C

$3.7M

12,817

1.5%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$3.6M

135,838

1.4%

SGOV ISHARES TR

0-3 MNTH TREASRY

$3.5M

35,021

1.4%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$3.4M

17,653

1.3%

USRT ISHARES TR

CRE U S REIT ETF

$3.3M

54,932

1.3%

MSFT MICROSOFT CORP

COM

$3.1M

8,359

1.2%

ICOW PACER FDS TR

DEVELOPED MRKT

$3.1M

72,416

1.2%

BIL SPDR SERIES TRUST

STATE STREET SPD

$3.0M

33,142

1.2%

JPM JPMORGAN CHASE & CO.

COM

$3.0M

10,113

1.2%

FIX COMFORT SYS USA INC

COM

$2.9M

2,122

1.2%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$2.9M

50,279

1.2%

NXT NEXTPOWER INC

CLASS A COM

$2.8M

23,397

1.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.7M

4,482

1.1%

QUAL ISHARES TR

MSCI USA QLT FCT

$2.5M

13,265

1.0%

BSJT INVESCO EXCH TRD SLF IDX FD

BULETSHS 2029 HG

$2.5M

119,647

1.0%

MTBA SIMPLIFY EXCHANGE TRADED FUN

MBS ETF

$2.5M

50,856

1.0%

AMZN AMAZON COM INC

COM

$2.5M

12,069

1.0%

MUB ISHARES TR

NATIONAL MUN ETF

$2.4M

23,028

1.0%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$2.2M

44,356

0.9%

EXEL EXELIXIS INC

COM

$2.1M

47,906

0.8%

SBAR SIMPLIFY EXCHANGE TRADED FUN

BARRIER INCOME

$2.0M

82,340

0.8%

GLD SPDR GOLD TR

GOLD SHS

$2.0M

4,559

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$1.9M

6,506

0.7%

EJAN INNOVATOR ETFS TRUST

EMRGNG MKT JAN

$1.9M

54,539

0.7%

AVGO BROADCOM INC

COM

$1.8M

5,760

0.7%

NFTY FIRST TR EXCH TRD ALPHDX FD

INDIA NFTY50 EQW

$1.7M

33,475

0.7%

JNK SPDR SERIES TRUST

STATE STREET SPD

$1.7M

17,273

0.7%

NBIX NEUROCRINE BIOSCIENCES INC

COM

$1.6M

12,466

0.7%

AMG AFFILIATED MANAGERS GROUP IN

COM

$1.6M

5,659

0.6%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$1.5M

26,979

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

IVV14.2%IEFA8.3%VWO4.2%IBHF3.8%SPY3.5%HTRB3.3%