Titelia

Holdings of PRIVATE CLIENT SERVICES, LLC

179 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.7 % of the equity sleeve

Sector breakdown

  • Funds 17.3 %
  • Technology 6.2 %
  • Communication 2.5 %
  • Financials 2.3 %
  • Industrials 2.0 %
  • Consumer discretionary 1.4 %
  • Consumer staples 1.1 %
  • Health care 1.0 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Unattributed 65.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US178303.5M $99.85 %
2TW1459.6K $0.15 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 54,56635.6M $
2iShares Core MSCI EAFE ETF 231,76921M $
3Vanguard International Equity Index Funds 195,33810.6M $
4State Street SPDR S&P 500 ETF Trust 13,6808.9M $
5Hartford Total Return Bond ETF 248,6968.4M $
6Vanguard Mid-Cap ETF 28,6358.2M $
7State Street Multi-Asset Real Return ETF 223,7638.1M $
8Ishares S&p 100 Etf 25,0458M $
9iShares Core U.S. Aggregate Bond ETF 76,7197.6M $
10Vanguard Total Bond Market ETF 101,9137.5M $
11Invesco QQQ Trust Series 1 12,4997.2M $
12Vanguard Small-Cap ETF 23,9976.3M $
13Apple Inc 20,6785.2M $
14Vanguard Malvern Funds 84,3714.2M $
15Simplify Exchange Traded Funds 199,1124.2M $
16First Trust Exchange-Traded Fund VIII 93,2483.9M $
17NVIDIA Corp 21,3113.7M $
18J P Morgan Exchange Traded Fund Trust 65,3653.7M $
19Alphabet Inc 12,8173.7M $
20Schwab US TIPS ETF 135,8383.6M $
21iShares Trust 35,0213.5M $
22Invesco S&P 500 Equal Weight ETF 17,6533.4M $
23iShares Core U.S. REIT ETF 54,9323.3M $
24Microsoft Corp 8,3593.1M $
25Pacer Developed Markets Intern 72,4163.1M $
26SPDR Series Trust 33,1423M $
27JPMorgan Chase & Co 10,1133M $
28Comfort Systems USA Inc 2,1222.9M $
29BlackRock ETF Trust 50,2792.9M $
30Nextpower Inc 23,3972.8M $
31Vanguard S&P 500 ETF 4,4822.7M $
32iShares Trust 13,2652.5M $
33Simplify MBS ETF 50,8562.5M $
34Amazon.com Inc 12,0692.5M $
35iShares National Muni Bond ETF 23,0282.4M $
36Vanguard Tax-Exempt Bond Index ETF 44,3562.2M $
37Exelixis Inc 47,9062.1M $
38Simplify Barrier Income ETF 82,3402M $
39SPDR Gold Shares 4,5592M $
40Alphabet Inc 6,5061.9M $
41Broadcom Inc 5,7601.8M $
42State Street SPDR Bloomberg High Yield Bond ETF 17,2731.7M $
43Neurocrine Biosciences Inc 12,4661.6M $
44Affiliated Managers Group Inc 5,6591.6M $
45SPDR Series Trust 26,9791.5M $
46Pacer Funds Trust 24,1281.5M $
47iShares iBonds Dec 2026 Term C 62,2341.5M $
48Meta Platforms Inc 2,5671.5M $
49iShares Preferred and Income S 48,4131.5M $
50iShares MSCI EAFE ETF 14,5421.4M $
51New York Times Co/The 16,6021.4M $
52SPDR Series Trust 13,9671.4M $
53VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 16,3281.3M $
54Walmart Inc 9,6001.2M $
55AppLovin Corp 2,7931.1M $
56Honeywell International Inc 4,8261.1M $
57Palantir Technologies Inc 6,9551M $
58AZZ Inc 8,1011M $
59Ishares Gold Trust 10,680941.5K $
60Acuity Inc 3,355940.1K $
61INVESCO EXCHANGE-TRADED FUND TRUST II 3,769895.7K $
62iShares U.S. Technology ETF 4,772865.8K $
63J P Morgan Exchange Traded Fund Trust 15,569864.4K $
64RTX Corp 4,326834.5K $
65First Trust Rising Dividend Achievers ETF 12,125827.9K $
66SELECT SECTOR SPDR TRUST (THE) 6,126814.1K $
67Maplebear Inc 21,673811.9K $
68Vanguard Value ETF 4,057796K $
69Cirrus Logic Inc 5,445787.5K $
70iShares Trust 9,458780.9K $
71Exxon Mobil Corp 4,588778.5K $
72AbbVie Inc 3,566775.5K $
73Eli Lilly & Co 831764.5K $
74First Trust Exchange-Traded Fund IV 36,356762K $
75First Trust Value Line Dividen 15,516729.7K $
76Costco Wholesale Corp 728725.3K $
77Berkshire Hathaway Inc 1718.1K $
78Sprouts Farmers Market Inc 9,189708.7K $
79F5 Inc 2,398693.8K $
80Covista Inc 5,952686K $
81Select Sector Spdr Trust 10,958671.3K $
82Direxion Shares ETF Trust 13,875664.8K $
83Visa Inc 2,195663.5K $
84Sezzle Inc 10,247648.5K $
85Tidal Trust I 27,027645.1K $
86Dow Inc 15,394641.1K $
87Vanguard Index Funds 3,345616.4K $
88Pegasystems Inc 14,410613.3K $
89KLA Corp 416613.1K $
90Vanguard High Dividend Yield E 4,124610.8K $
91Vanguard Growth ETF 1,370598.6K $
92Chevron Corp 2,858591.2K $
93iShares Trust 11,596590.8K $
94Vanguard Information Technology ETF 845589.4K $
95JPMorgan Ultra-Short Income ETF 11,542584.1K $
96Invesco Ultra Short Duration E 11,050553.8K $
97Vanguard Total Stock Market ETF 1,717551K $
98Philip Morris International Inc. 3,287543.4K $
99iShares Trust 2,429531.4K $
100Berkshire Hathaway Inc 1,093523.8K $