Private Client Services
LOUISVILLE, KYfiles as PRIVATE CLIENT SERVICES, LLC
$381m in 229 US stocks at the end of 30 June 2026. The top 10 are 37.8% of the money. It changed about 16.8% of the portfolio this quarter.
Value
$381m
Stocks
229
Top 10 share
37.8%
Turnover
16.8%
What changed this quarter
New
Bought for the first time this quarter.
- Harbor ETF TrustHGER2.7% of the fund
- Simplify Exchange Traded FUNCTA1.3% of the fund
- Innovator Etfs TrustEAPR0.7% of the fund
- Innovator Etfs TrustDDFM0.5% of the fund
- Capital Group Core Equity ETCGUS0.4% of the fund
- Innovator Etfs TrustIMAR0.4% of the fund
- Capital Group Conservative ECGCV0.4% of the fund
- Capital Group Growth ETFCGGR0.3% of the fund
- PTCPTC0.3% of the fund
- IntelINTC0.1% of the fund
- Capital Group GBL Growth EQTCGGO0.1% of the fund
- CF Industries HoldingsCF<0.1% of the fund
- IsharesEWY<0.1% of the fund
- Vanguard Scottsdale FDSVCLT<0.1% of the fund
- IsharesEWJ<0.1% of the fund
- Schwab Strategic TRSCHA<0.1% of the fund
- Global X FDSDTCR<0.1% of the fund
- Parker-HannifinPH<0.1% of the fund
- Capital Group Equity ETF TRCGMM<0.1% of the fund
- General ElectricGE<0.1% of the fund
- Janus Detroit STR TRJAAA<0.1% of the fund
- EatonETN<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- Marriott InternationalMAR<0.1% of the fund
- First TR Exchange-Traded FDQTEC<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIEFA6.3% of the fund+8%
- Vanguard Intl Equity Index FVWO3.2% of the fund+5%
- Vanguard Index FDSVB2.7% of the fund+41%
- Vanguard Index FDSVO2.6% of the fund+6%
- Invesco QQQ TRQQQ2.5% of the fund+3%
- Simplify Exchange Traded FUNSBAR2.4% of the fund+337%
- Ssga Active ETF TRRLY2.1% of the fund+4%
- NvidiaNVDA1.2% of the fund+12%
- J P Morgan Exchange Traded FJEPI1.1% of the fund+12%
- Blackrock ETF TrustDYNF1.0% of the fund+10%
- Spdr Series TrustBIL0.9% of the fund+14%
- Amazon.comAMZN0.9% of the fund+17%
- Capital Group Core BalancedCGBL0.8% of the fund+1209%
- Ishares TRMUB0.7% of the fund+5%
- Vanguard MUN BD FDSVTEB0.6% of the fund+8%
- Sprott Asset Management LPPHYS0.6% of the fund+237%
- Capital Group Dividend ValueCGDV0.5% of the fund+599%
- Spdr Series TrustSPYV0.5% of the fund+14%
- Spdr Series TrustSPYG0.5% of the fund+10%
- Micron TechnologyMU0.5% of the fund+22%
- J P Morgan Exchange Traded FJEPQ0.4% of the fund+72%
- Ishares TRPFF0.4% of the fund+6%
- Ishares TREFA0.4% of the fund+3%
- WalmartWMT0.3% of the fund+5%
- Eli LillyLLY0.3% of the fund+6%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY2.3% of the fund-13%
- AppleAAPL1.4% of the fund-9%
- AlphabetGOOG1.1% of the fund-8%
- Schwab Strategic TRSCHP0.9% of the fund-3%
- Invesco Exchange Traded FD TRSP0.8% of the fund-17%
- Ishares TRUSRT0.8% of the fund-15%
- MicrosoftMSFT0.8% of the fund-4%
- Vanguard Index FDSVOO0.8% of the fund-3%
- Ishares TRSGOV0.7% of the fund-19%
- Pacer FDS TRECOW0.7% of the fund-31%
- Ishares TRQUAL0.7% of the fund-5%
- Simplify Exchange Traded FUNTUA0.7% of the fund-33%
- Vanguard Malvern FDSVTIP0.7% of the fund-37%
- Ishares TRIBHF0.6% of the fund-75%
- Direxion Shares ETF TrustSOXL0.6% of the fund-43%
- Pacer FDS TRICOW0.5% of the fund-32%
- Invesco Exch TRD SLF IDX FDBSJT0.4% of the fund-36%
- Simplify Exchange Traded FUNMTBA0.4% of the fund-35%
- Spdr Series TrustJNK0.4% of the fund-7%
- ExelixisEXEL0.4% of the fund-41%
- Pacer FDS TRCOWG0.4% of the fund-16%
- Spdr Gold TRGLD0.4% of the fund-17%
- First TR Exch TRD Alphdx FDNFTY0.3% of the fund-27%
- Comfort Systems USAFIX0.3% of the fund-70%
- Affiliated Managers GroupAMG0.3% of the fund-36%
Sold out
Sold their entire stake.
- First TR Exchng Traded FD VIGJAN-100%
- Innovator Etfs TrustEJAN-100%
- Innovator Etfs TrustINOV-100%
- Honeywell InternationalHON-100%
- Sprouts Farmers MarketSFM-100%
- DOWDOW-100%
- Jones Lang LasalleJLL-100%
- EvercoreEVR-100%
- Vanguard World FDVDE-100%
- Victory Portfolios IIUSTB-100%
- Ishares TRSHYG-100%
- Invesco Exch Traded FD TR IIIPKW-100%
- KrogerKR-100%
- Abbott LaboratoriesABT-100%
- Ishares TRTFLO-100%
- First TR Exch Traded FD IIIFTLS-100%
Holdings
- Ishares TRIVV
- Share
- 10.7%
- Value
- $41m
- Shares
- 54,561
Held
- Ishares TRIEFA
- Share
- 6.3%
- Value
- $24m
- Shares
- 249,505
+8%
- Vanguard Intl Equity Index FVWO
- Share
- 3.2%
- Value
- $12m
- Shares
- 205,611
+5%
- Vanguard Index FDSVB
- Share
- 2.7%
- Value
- $10m
- Shares
- 33,814
+41%
- Harbor ETF TrustHGER
- Share
- 2.7%
- Value
- $10m
- Shares
- 347,558
New
- Vanguard Index FDSVO
- Share
- 2.6%
- Value
- $10m
- Shares
- 121,759
+6%
- Invesco QQQ TRQQQ
- Share
- 2.5%
- Value
- $9m
- Shares
- 12,825
+3%
- Ishares TROEF
- Share
- 2.4%
- Value
- $9m
- Shares
- 25,258
Held
- Simplify Exchange Traded FUNSBAR
- Share
- 2.4%
- Value
- $9m
- Shares
- 359,789
+337%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.3%
- Value
- $9m
- Shares
- 11,934
-13%
- Hartford FDS Exchange TradedHTRB
- Share
- 2.2%
- Value
- $8m
- Shares
- 248,705
Held
- Ssga Active ETF TRRLY
- Share
- 2.1%
- Value
- $8m
- Shares
- 232,243
+4%
- Ishares TRAGG
- Share
- 2.0%
- Value
- $8m
- Shares
- 77,345
Held
- Vanguard BD Index FDSBND
- Share
- 2.0%
- Value
- $8m
- Shares
- 103,868
Held
- Simplify Exchange Traded FUNCTA
- Share
- 1.3%
- Value
- $5m
- Shares
- 192,774
New
- J P Morgan Exchange Traded FJEPI
- Share
- 1.1%
- Value
- $4m
- Shares
- 73,191
+12%
- Blackrock ETF TrustDYNF
- Share
- 1.0%
- Value
- $4m
- Shares
- 55,097
+10%
- Schwab Strategic TRSCHP
- Share
- 0.9%
- Value
- $3m
- Shares
- 131,389
-3%
- Spdr Series TrustBIL
- Share
- 0.9%
- Value
- $3m
- Shares
- 37,922
+14%
- Invesco Exchange Traded FD TRSP
- Share
- 0.8%
- Value
- $3m
- Shares
- 14,617
-17%
- Ishares TRUSRT
- Share
- 0.8%
- Value
- $3m
- Shares
- 46,509
-15%
- Capital Group Core BalancedCGBL
- Share
- 0.8%
- Value
- $3m
- Shares
- 79,667
+1209%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $3m
- Shares
- 4,338
-3%
- Ishares TRSGOV
- Share
- 0.7%
- Value
- $3m
- Shares
- 28,407
-19%
- Pacer FDS TRECOW
- Share
- 0.7%
- Value
- $3m
- Shares
- 106,663
-31%
- Ishares TRQUAL
- Share
- 0.7%
- Value
- $3m
- Shares
- 12,583
-5%
- Simplify Exchange Traded FUNTUA
- Share
- 0.7%
- Value
- $3m
- Shares
- 132,458
-33%
- Vanguard Malvern FDSVTIP
- Share
- 0.7%
- Value
- $3m
- Shares
- 53,210
-37%
- Ishares TRMUB
- Share
- 0.7%
- Value
- $3m
- Shares
- 24,081
+5%
- Innovator Etfs TrustEAPR
- Share
- 0.7%
- Value
- $3m
- Shares
- 76,393
New
- Vanguard MUN BD FDSVTEB
- Share
- 0.6%
- Value
- $2m
- Shares
- 47,755
+8%
- Ishares TRIBHF
- Share
- 0.6%
- Value
- $2m
- Shares
- 102,734
-75%
- Sprott Asset Management LPPHYS
- Share
- 0.6%
- Value
- $2m
- Shares
- 72,249
+237%
- Direxion Shares ETF TrustSOXL
- Share
- 0.6%
- Value
- $2m
- Shares
- 7,931
-43%
- Pacer FDS TRICOW
- Share
- 0.5%
- Value
- $2m
- Shares
- 49,193
-32%
- Capital Group Dividend ValueCGDV
- Share
- 0.5%
- Value
- $2m
- Shares
- 38,956
+599%
- Spdr Series TrustSPYV
- Share
- 0.5%
- Value
- $2m
- Shares
- 30,629
+14%
- Spdr Series TrustSPYG
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,370
+10%
- Innovator Etfs TrustDDFM
- Share
- 0.5%
- Value
- $2m
- Shares
- 91,021
New
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.4%
- Value
- $2m
- Shares
- 26,725
+72%
- Invesco Exch TRD SLF IDX FDBSJT
- Share
- 0.4%
- Value
- $2m
- Shares
- 77,171
-36%
- Simplify Exchange Traded FUNMTBA
- Share
- 0.4%
- Value
- $2m
- Shares
- 32,997
-35%
- Ishares TRPFF
- Share
- 0.4%
- Value
- $2m
- Shares
- 51,532
+6%
- Ishares TREFA
- Share
- 0.4%
- Value
- $2m
- Shares
- 14,983
+3%
- Spdr Series TrustJNK
- Share
- 0.4%
- Value
- $2m
- Shares
- 16,149
-7%
- Capital Group Core Equity ETCGUS
- Share
- 0.4%
- Value
- $1m
- Shares
- 33,294
New
- Innovator Etfs TrustIMAR
- Share
- 0.4%
- Value
- $1m
- Shares
- 48,588
New
- Pacer FDS TRCOWG
- Share
- 0.4%
- Value
- $1m
- Shares
- 36,304
-16%
- Capital Group Conservative ECGCV
- Share
- 0.4%
- Value
- $1m
- Shares
- 43,017
New
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,763
-17%
- First TR Exch TRD Alphdx FDNFTY
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,440
-27%
- Capital Group Growth ETFCGGR
- Share
- 0.3%
- Value
- $1m
- Shares
- 27,485
New
- Vanguard Scottsdale FDSVCSH
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,042
-8%
- Pacer FDS TRCOWZ
- Share
- 0.3%
- Value
- $1m
- Shares
- 18,671
-23%
- Ishares TRIYW
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,595
-4%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,692
-2%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,702
-7%
- First TR Exchange Traded FDRDVY
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,343
Held
- Capital Group Dividend GroweCGDG
- Share
- 0.3%
- Value
- $983,512
- Shares
- 26,220
+187%
- Ishares TRIBDR
- Share
- 0.3%
- Value
- $964,306
- Shares
- 39,798
-36%
- Schwab Strategic TRSGVT
- Share
- 0.3%
- Value
- $959,750
- Shares
- 9,527
+220%
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $934,436
- Shares
- 12,375
+16%
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $918,720
- Shares
- 17,298
+58%
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $897,819
- Shares
- 1,369
+2%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $867,797
- Shares
- 3,982
Held
- Pimco ETF TRMINT
- Share
- 0.2%
- Value
- $832,379
- Shares
- 8,257
+93%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $807,871
- Shares
- 6,759
Held
- Blackrock ETF TrustTHRO
- Share
- 0.2%
- Value
- $806,631
- Shares
- 18,711
+182%
- First TR Exchange-Traded FDFTCB
- Share
- 0.2%
- Value
- $786,567
- Shares
- 37,716
+4%
- First TR Exchange-Traded FDFVD
- Share
- 0.2%
- Value
- $760,455
- Shares
- 15,784
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $748,850
- Shares
- 1
Held
- Tidal Trust IGRNY
- Share
- 0.2%
- Value
- $747,297
- Shares
- 27,027
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 10.7% | $41m | 54,561 | Held |
| Ishares TRIEFA | 6.3% | $24m | 249,505 | +8% |
| Vanguard Intl Equity Index FVWO | 3.2% | $12m | 205,611 | +5% |
| Vanguard Index FDSVB | 2.7% | $10m | 33,814 | +41% |
| Harbor ETF TrustHGER | 2.7% | $10m | 347,558 | New |
| Vanguard Index FDSVO | 2.6% | $10m | 121,759 | +6% |
| Invesco QQQ TRQQQ | 2.5% | $9m | 12,825 | +3% |
| Ishares TROEF | 2.4% | $9m | 25,258 | Held |
| Simplify Exchange Traded FUNSBAR | 2.4% | $9m | 359,789 | +337% |
| State STR Spdr S&P 500 ETF TSPY | 2.3% | $9m | 11,934 | -13% |
| Hartford FDS Exchange TradedHTRB | 2.2% | $8m | 248,705 | Held |
| Ssga Active ETF TRRLY | 2.1% | $8m | 232,243 | +4% |
| Ishares TRAGG | 2.0% | $8m | 77,345 | Held |
| Vanguard BD Index FDSBND | 2.0% | $8m | 103,868 | Held |
| AppleAAPL | 1.4% | $5m | 18,915 | -9% |
| Simplify Exchange Traded FUNCTA | 1.3% | $5m | 192,774 | New |
| NvidiaNVDA | 1.2% | $5m | 23,777 | +12% |
| AlphabetGOOG | 1.1% | $4m | 11,787 | -8% |
| J P Morgan Exchange Traded FJEPI | 1.1% | $4m | 73,191 | +12% |
| Blackrock ETF TrustDYNF | 1.0% | $4m | 55,097 | +10% |
| Schwab Strategic TRSCHP | 0.9% | $3m | 131,389 | -3% |
| Spdr Series TrustBIL | 0.9% | $3m | 37,922 | +14% |
| Amazon.comAMZN | 0.9% | $3m | 14,136 | +17% |
| JPMorgan ChaseJPM | 0.9% | $3m | 9,949 | Held |
| Invesco Exchange Traded FD TRSP | 0.8% | $3m | 14,617 | -17% |
| Ishares TRUSRT | 0.8% | $3m | 46,509 | -15% |
| Capital Group Core BalancedCGBL | 0.8% | $3m | 79,667 | +1209% |
| MicrosoftMSFT | 0.8% | $3m | 8,061 | -4% |
| Vanguard Index FDSVOO | 0.8% | $3m | 4,338 | -3% |
| Ishares TRSGOV | 0.7% | $3m | 28,407 | -19% |
| Pacer FDS TRECOW | 0.7% | $3m | 106,663 | -31% |
| Ishares TRQUAL | 0.7% | $3m | 12,583 | -5% |
| Simplify Exchange Traded FUNTUA | 0.7% | $3m | 132,458 | -33% |
| Vanguard Malvern FDSVTIP | 0.7% | $3m | 53,210 | -37% |
| Ishares TRMUB | 0.7% | $3m | 24,081 | +5% |
| Innovator Etfs TrustEAPR | 0.7% | $3m | 76,393 | New |
| Vanguard MUN BD FDSVTEB | 0.6% | $2m | 47,755 | +8% |
| AlphabetGOOGL | 0.6% | $2m | 6,593 | Held |
| Ishares TRIBHF | 0.6% | $2m | 102,734 | -75% |
| BroadcomAVGO | 0.6% | $2m | 5,795 | Held |
| Sprott Asset Management LPPHYS | 0.6% | $2m | 72,249 | +237% |
| Direxion Shares ETF TrustSOXL | 0.6% | $2m | 7,931 | -43% |
| Pacer FDS TRICOW | 0.5% | $2m | 49,193 | -32% |
| Capital Group Dividend ValueCGDV | 0.5% | $2m | 38,956 | +599% |
| Spdr Series TrustSPYV | 0.5% | $2m | 30,629 | +14% |
| Spdr Series TrustSPYG | 0.5% | $2m | 15,370 | +10% |
| Micron TechnologyMU | 0.5% | $2m | 1,564 | +22% |
| Innovator Etfs TrustDDFM | 0.5% | $2m | 91,021 | New |
| J P Morgan Exchange Traded FJEPQ | 0.4% | $2m | 26,725 | +72% |
| Invesco Exch TRD SLF IDX FDBSJT | 0.4% | $2m | 77,171 | -36% |
| Simplify Exchange Traded FUNMTBA | 0.4% | $2m | 32,997 | -35% |
| Ishares TRPFF | 0.4% | $2m | 51,532 | +6% |
| Ishares TREFA | 0.4% | $2m | 14,983 | +3% |
| Spdr Series TrustJNK | 0.4% | $2m | 16,149 | -7% |
| ExelixisEXEL | 0.4% | $2m | 28,330 | -41% |
| Capital Group Core Equity ETCGUS | 0.4% | $1m | 33,294 | New |
| Innovator Etfs TrustIMAR | 0.4% | $1m | 48,588 | New |
| Pacer FDS TRCOWG | 0.4% | $1m | 36,304 | -16% |
| Capital Group Conservative ECGCV | 0.4% | $1m | 43,017 | New |
| Spdr Gold TRGLD | 0.4% | $1m | 3,763 | -17% |
| First TR Exch TRD Alphdx FDNFTY | 0.3% | $1m | 24,440 | -27% |
| Capital Group Growth ETFCGGR | 0.3% | $1m | 27,485 | New |
| Comfort Systems USAFIX | 0.3% | $1m | 637 | -70% |
| KLAKLAC | 0.3% | $1m | 4,183 | Held |
| Affiliated Managers GroupAMG | 0.3% | $1m | 3,649 | -36% |
| PTCPTC | 0.3% | $1m | 10,753 | New |
| Acuity Inc. (de)AYI | 0.3% | $1m | 3,205 | -4% |
| Vanguard Scottsdale FDSVCSH | 0.3% | $1m | 15,042 | -8% |
| Pacer FDS TRCOWZ | 0.3% | $1m | 18,671 | -23% |
| Ishares TRIYW | 0.3% | $1m | 4,595 | -4% |
| WalmartWMT | 0.3% | $1m | 10,088 | +5% |
| Invesco Exch Traded FD TR IIQQQM | 0.3% | $1m | 3,692 | -2% |
| Select Sector Spdr TRXLK | 0.3% | $1m | 5,702 | -7% |
| Eli LillyLLY | 0.3% | $1m | 881 | +6% |
| F5FFIV | 0.3% | $1m | 2,474 | +3% |
| First TR Exchange Traded FDRDVY | 0.3% | $1m | 12,343 | Held |
| Capital Group Dividend GroweCGDG | 0.3% | $983,512 | 26,220 | +187% |
| NextpowerNXT | 0.3% | $974,565 | 8,180 | -65% |
| Ishares TRIBDR | 0.3% | $964,306 | 39,798 | -36% |
| Schwab Strategic TRSGVT | 0.3% | $959,750 | 9,527 | +220% |
| MaplebearCART | 0.3% | $957,654 | 20,225 | -7% |
| Meta PlatformsMETA | 0.2% | $945,798 | 1,679 | -35% |
| Ishares Gold TRIAU | 0.2% | $934,436 | 12,375 | +16% |
| Select Sector Spdr TRXLE | 0.2% | $918,720 | 17,298 | +58% |
| AbbVieABBV | 0.2% | $901,290 | 3,582 | Held |
| Vaneck ETF TrustSMH | 0.2% | $897,819 | 1,369 | +2% |
| Vanguard Index FDSVTV | 0.2% | $867,797 | 3,982 | Held |
| Pimco ETF TRMINT | 0.2% | $832,379 | 8,257 | +93% |
| Vanguard World FDVGT | 0.2% | $807,871 | 6,759 | Held |
| Blackrock ETF TrustTHRO | 0.2% | $806,631 | 18,711 | +182% |
| RTXRTX | 0.2% | $805,381 | 4,245 | Held |
| AppLovinAPP | 0.2% | $792,939 | 1,539 | -45% |
| First TR Exchange-Traded FDFTCB | 0.2% | $786,567 | 37,716 | +4% |
| VisaV | 0.2% | $785,987 | 2,291 | +4% |
| First TR Exchange-Traded FDFVD | 0.2% | $760,455 | 15,784 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $748,850 | 1 | Held |
| Tidal Trust IGRNY | 0.2% | $747,297 | 27,027 | Held |
| Berkshire HathawayBRK-B | 0.2% | $721,062 | 1,441 | +32% |
| Palantir TechnologiesPLTR | 0.2% | $711,570 | 6,099 | -12% |
| CaterpillarCAT | 0.2% | $707,920 | 665 | +39% |
Showing the largest 100 of 229.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 48.6% since 30 June 2025.
Where the money is
Technology7.0%
Media & telecom2.4%
Financial services2.1%
Industrials2.1%
Retail & consumer1.6%
Health care1.4%
Everyday goods1.1%
Energy0.4%
Utilities0.3%
Materials0.2%
Other81.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.