Institutional Fund
Private Client Services, LLC
Louisville, KYCIK 14570055 filings on record
Portfolio Value
$334.48M
Q1 2026
Holdings
208
Reported positions
New Buys
38
Opened this quarter
QoQ Change
+4.5%
from $319.98M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr10.7%
- Ishares Tr6.3%
- Vanguard Intl Equity Index F3.2%
- Ishares Tr2.9%
- Spdr S&P 500 ETF Tr2.7%
- Hartford Fds Exchange Traded2.5%
- Other71.9%
Portfolio Holdings
208 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 54.6K | $35.64M | 10.7% | +1.6K | Added |
| 2 | Ishares Tr | 231.8K | $20.98M | 6.3% | +8.1K | Added |
| 3 | Vanguard Intl Equity Index F | 195.3K | $10.56M | 3.2% | +5.7K | Added |
| 4 | Ishares Tr | 418.3K | $9.60M | 2.9% | +149.6K | Added |
| 5 | Spdr S&P 500 ETF Tr | 13.7K | $8.90M | 2.7% | −3.2K | Reduced |
| 6 | Hartford Fds Exchange Traded | 248.7K | $8.39M | 2.5% | +4.5K | Added |
| 7 | Vanguard Index Fds | 28.6K | $8.22M | 2.5% | +1.0K | Added |
| 8 | Ssga Active ETF Tr | 223.8K | $8.09M | 2.4% | +4.7K | Added |
| 9 | Ishares Tr | 25.0K | $7.97M | 2.4% | +89 | Added |
| 10 | Ishares Tr | 76.7K | $7.62M | 2.3% | −833 | Reduced |
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