PRIVATE CLIENT SERVICES, LLC

CIK 0001457005 • 6 13F filings • Apr 8, 2025 – Jul 6, 2026

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Filer information

Filed by: PRIVATE CLIENT SERVICES, LLC, Chief Compliance Officer
Address: 2225 LEXINGTON RD., LOUISVILLE, KY, 40206
Phone: 502-992-3555
AUM: $320.0M

AUM over time

$372.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $320.0M188 positionsView on SEC.gov

			% of Portfolio
ACUITY INC	COM	$1.0M	0.3%Prev: 0.3%	2,795 SH	Decreased-642 SH
ADTALEM GLOBAL ED INC	COM	$452K	0.1%	4,365 SH	New
ADVANCED MICRO DEVICES INC	COM	$229K	0.1%Prev: 0.2%	1,069 SH	Decreased-10 SH
AFFILIATED MANAGERS GROUP IN	COM	$1.5M	0.5%	5,294 SH	New
AFLAC INC	COM	$232K	0.1%Prev: 0.1%	2,104 SH	Increased+126 SH
ALPHABET INC	CAP STK CL A	$2.0M	0.6%Prev: 0.6%	6,245 SH	Decreased-209 SH
ALPHABET INC	CAP STK CL C	$3.7M	1.1%Prev: 0.8%	11,681 SH	Increased+3,040 SH
ALPS ETF TR	EQUAL SEC ETF	$388K	0.1%Prev: 0.2%	8,364 SH	Decreased-6,867 SH
ALTRIA GROUP INC	COM	$570K	0.2%Prev: 0.1%	9,889 SH	Increased+1,655 SH
AMAZON COM INC	COM	$2.7M	0.8%Prev: 1.2%	11,750 SH	Decreased-5,518 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$290K	0.1%Prev: 0.1%	6,527 SH	Decreased+207 SH
APPLE INC	COM	$5.5M	1.7%Prev: 1.5%	20,061 SH	Decreased+3,176 SH
AT&T INC	COM	$294K	0.1%Prev: 0.1%	11,837 SH	Increased+1,590 SH
AZZ INC	COM	$904K	0.3%Prev: 0.1%	8,434 SH	Increased+5,898 SH
BELDEN INC	COM	$1.0M	0.3%	8,983 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.5%Prev: 0.4%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$619K	0.2%Prev: 0.2%	1,232 SH	Decreased-264 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.0M	0.9%Prev: 1.1%	49,837 SH	Decreased-8,045 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$220K	0.1%	5,709 SH	New
BLUE RIDGE BANKSHARES INC VA	COM	$282K	0.1%Prev: 0.1%	65,938 SH	Increased
BOEING CO	COM	$203K	0.1%	935 SH	New
BOOKING HOLDINGS INC	COM	$232K	0.1%	43 SH	New
BROADCOM INC	COM	$1.5M	0.5%Prev: 0.6%	4,338 SH	Decreased-1,610 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$288K	0.1%Prev: 0.1%	10,858 SH	Increased
CAPITAL ONE FINL CORP	COM	$258K	0.1%	1,065 SH	New
CARDINAL HEALTH INC	COM	$272K	0.1%	1,321 SH	New
CATERPILLAR INC	COM	$273K	0.1%Prev: 0.1%	477 SH	Decreased-136 SH
CHEVRON CORP NEW	COM	$305K	0.1%	1,999 SH	New
CISCO SYS INC	COM	$274K	0.1%Prev: 0.1%	3,558 SH	Decreased+163 SH
COCA COLA CO	COM	$220K	0.1%Prev: 0.1%	3,142 SH	Decreased-1,592 SH
COMFORT SYS USA INC	COM	$2.4M	0.7%Prev: 0.2%	2,570 SH	Increased+2,211 SH
COSTCO WHSL CORP NEW	COM	$621K	0.2%	720 SH	New
DEERE & CO	COM	$243K	0.1%Prev: 0.1%	523 SH	Decreased-41 SH
DOMINION ENERGY INC	COM	$357K	0.1%Prev: 0.1%	6,096 SH	Decreased-514 SH
ELI LILLY & CO	COM	$883K	0.3%Prev: 0.3%	822 SH	Decreased-89 SH
EVERCORE INC	CLASS A	$973K	0.3%	2,860 SH	New
EXELIXIS INC	COM	$2.0M	0.6%Prev: 0.4%	45,451 SH	Increased+16,912 SH
EXXON MOBIL CORP	COM	$921K	0.3%Prev: 0.2%	7,655 SH	Increased+2,148 SH
F5 INC	COM	$497K	0.2%Prev: 0.2%	1,947 SH	Decreased+447 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$207K	0.1%	2,917 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2.1M	0.7%	115,119 SH	New
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$337K	0.1%	4,247 SH	New
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$207K	0.1%	3,859 SH	New
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$1.6M	0.5%Prev: 0.4%	28,088 SH	Increased+2,318 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$434K	0.1%Prev: 0.2%	18,389 SH	Decreased-12,902 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$576K	0.2%Prev: 0.1%	5,952 SH	Increased+1,341 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$555K	0.2%Prev: 0.3%	7,990 SH	Decreased-6,249 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$315K	0.1%Prev: 0.1%	3,660 SH	Increased+639 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$755K	0.2%Prev: 0.2%	35,555 SH	Decreased-10,995 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$319K	0.1%Prev: 0.1%	6,378 SH	Increased+1,452 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$258K	0.1%Prev: 0.1%	12,419 SH	Decreased-6,944 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$398K	0.1%Prev: 0.1%	11,247 SH	Increased+1,553 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$291K	0.1%	13,720 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$207K	0.1%	10,812 SH	New
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$285K	0.1%	6,052 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$467K	0.1%Prev: 0.2%	10,138 SH	Decreased-5,970 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$289K	0.1%Prev: 0.1%	7,392 SH	Decreased-1,966 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$3.6M	1.1%	92,767 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$416K	0.1%	9,388 SH	New
GE VERNOVA INC	COM	$243K	0.1%Prev: 0.2%	371 SH	Decreased-234 SH
GLOBAL X FDS	NASDAQ 100 COVER	$234K	0.1%Prev: 0.1%	13,236 SH	Decreased+170 SH
GLOBAL X FDS	RUSSELL 2000	$192K	0.1%Prev: 0.1%	12,529 SH	Increased+232 SH
GLOBAL X FDS	S&P 500 COVERED	$206K	0.1%	5,073 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$8.3M	2.6%Prev: 2.3%	244,198 SH	Decreased-20,249 SH
HOME DEPOT INC	COM	$371K	0.1%Prev: 0.1%	1,077 SH	Decreased-299 SH
ILLUMINA INC	COM	$841K	0.3%	6,411 SH	New
INNOVATOR ETFS TRUST	EMERGING MKT PWR	$1.7M	0.5%	54,307 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$1.0M	0.3%	29,426 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$220K	0.1%	742 SH	New
INTUIT	COM	$514K	0.2%	776 SH	New
INTUITIVE SURGICAL INC	COM NEW	$223K	0.1%	394 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$572K	0.2%Prev: 0.1%	11,375 SH	Increased+4,428 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$205K	0.1%	8,488 SH	New
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$242K	0.1%	4,950 SH	New
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$228K	0.1%	4,100 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$855K	0.3%Prev: 0.2%	3,382 SH	Increased+1,356 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$2.5M	0.8%Prev: 0.4%	116,454 SH	Increased+37,935 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.5M	0.5%Prev: 0.8%	8,044 SH	Decreased-6,620 SH
INVESCO QQQ TR	UNIT SER 1	$7.1M	2.2%Prev: 1.9%	11,502 SH	Decreased+1,808 SH
ISHARES GOLD TR	ISHARES NEW	$841K	0.3%Prev: 0.2%	10,359 SH	Decreased-1,214 SH
ISHARES TR	0-3 MNTH TREASRY	$778K	0.2%	7,752 SH	New
ISHARES TR	0-5YR HI YL CP	$237K	0.1%Prev: 0.1%	5,540 SH	Increased-13 SH
ISHARES TR	1 3 YR TREAS BD	$4.7M	1.5%	57,126 SH	New
ISHARES TR	CORE 40/60 MODER	$263K	0.1%	5,508 SH	New
ISHARES TR	CORE MSCI EAFE	$20.0M	6.3%Prev: 7.2%	223,658 SH	Decreased-53,123 SH
ISHARES TR	CORE S&P MCP ETF	$350K	0.1%Prev: 0.1%	5,307 SH	Increased+1,119 SH
ISHARES TR	CORE S&P SCP ETF	$289K	0.1%Prev: 0.1%	2,403 SH	Increased+575 SH
ISHARES TR	CORE S&P500 ETF	$36.3M	11.3%Prev: 9.4%	52,949 SH	Increased+7,160 SH
ISHARES TR	CORE US AGGBD ET	$7.7M	2.4%Prev: 2.1%	77,552 SH	Increased-3,992 SH
ISHARES TR	CRE U S REIT ETF	$3.1M	1.0%Prev: 0.7%	54,211 SH	Increased+9,524 SH
ISHARES TR	ESG AWR MSCI USA	$354K	0.1%Prev: 0.1%	2,379 SH	Decreased+8 SH
ISHARES TR	FLTG RATE NT ETF	$577K	0.2%Prev: 0.2%	11,336 SH	Decreased-1,920 SH
ISHARES TR	IBONDS 2026 TERM	$6.2M	1.9%	268,721 SH	New
ISHARES TR	MSCI EAFE ETF	$1.4M	0.4%	14,316 SH	New
ISHARES TR	MSCI USA QLT FCT	$2.7M	0.8%Prev: 0.1%	13,347 SH	Increased+12,151 SH
ISHARES TR	NATIONAL MUN ETF	$2.3M	0.7%Prev: 0.7%	21,700 SH	Decreased-5,400 SH
ISHARES TR	PFD AND INCM SEC	$967K	0.3%Prev: 0.1%	31,248 SH	Increased+12,999 SH
ISHARES TR	RUS MDCP VAL ETF	$415K	0.1%Prev: 0.1%	2,940 SH	Increased+548 SH
ISHARES TR	RUSSELL 2000 ETF	$414K	0.1%Prev: 0.1%	1,683 SH	Increased+368 SH
ISHARES TR	S&P 100 ETF	$8.6M	2.7%	24,956 SH	New
ISHARES TR	TRUST ISHARE 0-1	$329K	0.1%	2,982 SH	New
ISHARES TR	U.S. TECH ETF	$948K	0.3%	4,749 SH	New
ISHARES TR	ULTRA SHORT DUR	$276K	0.1%Prev: 0.1%	5,450 SH	Decreased-3,239 SH
ISHARES TR	US AER DEF ETF	$531K	0.2%Prev: 0.1%	2,476 SH	Increased+87 SH
ISHARES U S ETF TR	SHORT DURATION B	$487K	0.2%	9,525 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.7M	1.2%Prev: 1.0%	64,326 SH	Decreased-1,382 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$348K	0.1%Prev: 0.6%	5,980 SH	Decreased-31,863 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$484K	0.2%Prev: 0.2%	9,569 SH	Decreased-5,149 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$345K	0.1%	6,770 SH	New
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$218K	0.1%Prev: 0.1%	2,734 SH	Decreased
JOHNSON & JOHNSON	COM	$346K	0.1%Prev: 0.2%	1,674 SH	Decreased-582 SH
JPMORGAN CHASE & CO.	COM	$2.6M	0.8%	7,976 SH	New
LEIDOS HOLDINGS INC	COM	$503K	0.2%	2,787 SH	New
LOWES COS INC	COM	$234K	0.1%	969 SH	New
MAPLEBEAR INC	COM	$828K	0.3%Prev: 0.3%	18,412 SH	Decreased-3,286 SH
MARATHON PETE CORP	COM	$214K	0.1%Prev: 0.1%	1,318 SH	Decreased+83 SH
MARVELL TECHNOLOGY INC	COM	$315K	0.1%	3,709 SH	New
MASTERCARD INCORPORATED	CL A	$518K	0.2%Prev: 0.1%	907 SH	Decreased-95 SH
MCDONALDS CORP	COM	$221K	0.1%	724 SH	New
MCKESSON CORP	COM	$382K	0.1%Prev: 0.1%	466 SH	Increased+33 SH
MERCK & CO INC	COM	$213K	0.1%Prev: 0.1%	2,022 SH	Decreased-638 SH
META PLATFORMS INC	CL A	$1.2M	0.4%Prev: 0.3%	1,845 SH	Increased+345 SH
MICROSOFT CORP	COM	$3.4M	1.1%Prev: 1.2%	7,118 SH	Decreased-1,255 SH
NETFLIX INC	COM	$460K	0.1%	4,902 SH	New
NEW YORK TIMES CO	CL A	$1.2M	0.4%	17,225 SH	New
NEXTPOWER INC	CLASS A COM	$2.2M	0.7%Prev: 0.2%	24,821 SH	Increased+16,011 SH
NVIDIA CORPORATION	COM	$3.7M	1.2%Prev: 1.4%	20,012 SH	Decreased-2,542 SH
ORACLE CORP	COM	$573K	0.2%Prev: 0.1%	2,940 SH	Increased-348 SH
PACER FDS TR	DEVELOPED MRKT	$2.8M	0.9%Prev: 0.6%	71,132 SH	Increased+20,204 SH
PACER FDS TR	EMRG MKT CASH	$2.8M	0.9%Prev: 0.8%	114,654 SH	Decreased+3,768 SH
PACER FDS TR	US CASH COWS 100	$1.4M	0.4%Prev: 0.4%	23,284 SH	Decreased+1,231 SH
PACER FDS TR	US LRG CP CASH	$4.6M	1.4%Prev: 0.3%	131,661 SH	Increased+99,191 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.4%Prev: 0.3%	7,731 SH	Increased+1,696 SH
PALO ALTO NETWORKS INC	COM	$412K	0.1%Prev: 0.1%	2,239 SH	Increased+1,711 SH
PEGASYSTEMS INC	COM	$1.8M	0.6%	30,804 SH	New
PHILIP MORRIS INTL INC	COM	$305K	0.1%Prev: 0.2%	1,901 SH	Decreased-1,949 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$400K	0.1%Prev: 0.6%	3,985 SH	Decreased-18,132 SH
ROBINHOOD MKTS INC	COM CL A	$262K	0.1%	2,313 SH	New
RTX CORPORATION	COM	$615K	0.2%Prev: 0.2%	3,351 SH	Decreased-676 SH
SCHWAB CHARLES CORP	COM	$361K	0.1%Prev: 0.1%	3,615 SH	Increased+349 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$256K	0.1%Prev: 0.1%	10,963 SH	Increased+1,825 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$414K	0.1%Prev: 0.2%	15,091 SH	Decreased-4,782 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$3.5M	1.1%Prev: 0.9%	133,966 SH	Increased+4,485 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$261K	0.1%	2,213 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$384K	0.1%	8,593 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$923K	0.3%	6,414 SH	New
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$1.0M	0.3%Prev: 0.2%	77,673 SH	Increased+18,836 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$2.5M	0.8%Prev: 0.4%	49,075 SH	Increased+15,188 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$4.6M	1.4%Prev: 0.7%	208,194 SH	Increased+74,840 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$321K	0.1%	667 SH	New
SPDR GOLD TR	GOLD SHS	$1.8M	0.6%Prev: 0.3%	4,540 SH	Increased+1,729 SH
SPDR S&P 500 ETF TR	TR UNIT	$11.5M	3.6%	16,876 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$9.0M	2.8%	119,656 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$223K	0.1%	384 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$766K	0.2%Prev: 0.7%	23,191 SH	Decreased-64,061 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$774K	0.2%Prev: 0.1%	32,740 SH	Increased+8,093 SH
SSGA ACTIVE ETF TR	STATE STREET MUL	$6.9M	2.2%	219,030 SH	New
SSGA ACTIVE TR	STATE STREET US	$259K	0.1%Prev: 0.1%	4,159 SH	Decreased+140 SH
STOCK YDS BANCORP INC	COM	$452K	0.1%	6,955 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$270K	0.1%	7,074 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$321K	0.1%	1,055 SH	New
TESLA INC	COM	$591K	0.2%Prev: 0.1%	1,314 SH	Increased-52 SH
THE REAL BROKERAGE INC	COM NEW	$123K	0.0%	33,674 SH	New
TIDAL TRUST I	FUNDSTRAT GRANNY	$669K	0.2%	27,027 SH	New
TJX COS INC NEW	COM	$287K	0.1%	1,866 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$482K	0.2%Prev: 0.3%	1,338 SH	Decreased-258 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.6M	2.4%Prev: 2.1%	102,160 SH	Decreased-8,970 SH
VANGUARD INDEX FDS	GROWTH ETF	$596K	0.2%Prev: 0.2%	1,221 SH	Decreased-6,682 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$595K	0.2%Prev: 0.2%	3,357 SH	Decreased+82 SH
VANGUARD INDEX FDS	MID CAP ETF	$8.0M	2.5%Prev: 2.4%	27,602 SH	Decreased-87,149 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.9M	0.9%Prev: 0.8%	4,635 SH	Decreased+416 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.6M	1.7%Prev: 2.6%	21,566 SH	Decreased-13,048 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$567K	0.2%Prev: 0.1%	1,692 SH	Increased+455 SH
VANGUARD INDEX FDS	VALUE ETF	$769K	0.2%	4,024 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$10.2M	3.2%Prev: 3.3%	189,610 SH	Decreased-15,402 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$4.0M	1.2%Prev: 0.7%	80,120 SH	Increased+26,304 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.1M	0.7%Prev: 0.7%	41,536 SH	Decreased-12,545 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$829K	0.3%	10,393 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$295K	0.1%Prev: 0.1%	1,343 SH	Decreased-402 SH
VANGUARD STAR FDS	VG TL INTL STK F	$287K	0.1%Prev: 0.1%	3,798 SH	Decreased+345 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$430K	0.1%Prev: 0.1%	6,877 SH	Increased+2,624 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$590K	0.2%Prev: 0.2%	4,113 SH	Decreased-649 SH
VANGUARD WORLD FD	INF TECH ETF	$637K	0.2%Prev: 0.2%	845 SH	Decreased-6,433 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$580K	0.2%Prev: 0.1%	1,406 SH	Increased-3,962 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$245K	0.1%Prev: 0.1%	4,824 SH	Increased+95 SH
VISA INC	COM CL A	$753K	0.2%Prev: 0.2%	2,148 SH	Decreased-103 SH
WALMART INC	COM	$1.0M	0.3%Prev: 0.3%	9,172 SH	Increased-584 SH
WISDOMTREE TR	FLOATNG RAT TREA	$402K	0.1%Prev: 0.1%	7,980 SH	Increased+1,730 SH

Sold (vs prior filing)

ABBVIE INC — $960K
AFFILIATED MANAGERS GROUP — $1.4M
AMGEN INC — $208K
ANALOG DEVICES INC — $534K
APPLOVIN CORP — $229K
BLACKROCK ETF TRUST — $1.3M
BLACKROCK ETF TRUST — $3.4M
CAPITAL GROUP CONSERVATIVE E — $1.5M
CAPITAL GROUP CORE BALANCED — $4.0M
CAPITAL GROUP CORE EQUITY ET — $1.7M
CAPITAL GROUP DIVIDEND GROWE — $1.1M
CAPITAL GROUP DIVIDEND VALUE — $2.2M
CAPITAL GROUP EQUITY ETF TR — $311K
CAPITAL GROUP GBL GROWTH EQT — $638K
CAPITAL GROUP GROWTH ETF — $1.7M
CF INDUSTRIES HOLD — $412K
CHEVRON CORPORATION — $603K
COSTCO WHOLESALE CORPORATION — $486K
COVISTA INC — $729K
CVS HEALTH CORP — $306K
… and 89 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0001457005-26-000001	$320.0M	View
Oct 2, 2026	Q3 2026	13F-HR	0001457005-26-000006	$372.2M	View
Oct 14, 2025	Q3 2025