Commonwealth Financial Services, LLC
Sector Allocation
- Other60.3%$337.2M
- Financials18.9%$105.4M
- Technology11.5%$64.5M
- Consumer Staples1.9%$10.8M
- Industrials1.9%$10.4M
- Consumer Discretionary1.7%$9.6M
- Healthcare1.6%$9.0M
- Energy1.0%$5.4M
- Communication Services0.4%$2.3M
- Materials0.4%$2.0M
AUM History
13fpro.ai/research/fund/commonwealth-financial-services-llc-1536755
Conviction and streaks
Stable · top 10 = 44.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$46.8M- ISHARES$32.9M
QQQ
$28.6M- ISHARES$28.6M
IVZ
$22.2MIVZ
$19.5M- FIRST$19.4M
IVZ
$18.0M- FIDELITY$17.6M
NVDA
$15.6MIVZ
$14.4M- FIRST$14.2M
- EA$9.1M
- INVESCO$8.9M
MSFT
$8.2MIVZ
$7.5MAAPL
$7.3M- J$6.5M
- EA$6.1M
- ISHARES$5.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/commonwealth-financial-services-llc-1536755
Commonwealth Financial Services, LLC 13F holdings — Q3 2026
$559.4M portfolio (-24.8% QoQ) · 289 holdings · Q3 2026 13F · top 10 are 45% of the stock portfolio
Includes $193K of put/call options ($193K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $559.2M. Weights use the stock portfolio.
$46.8M
8.4% of stocks
-35%This quarter-0.5%Since filed11+ qtrsHeld- 2
ISHARES TR - CORE S&P500 ETF
$32.9M
5.9% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— $28.6M
5.1% of stocks
-35%This quarter-0.8%Since filed11+ qtrsHeld- 4
ISHARES TR - CORE US AGGBD ET
$28.6M
5.1% of stocks
-26%This quarter—Since filed—HeldAIQuality—Est. buy— $22.2M
4.0% of stocks
-26%This quarter-0.9%Since filed11+ qtrsHeld$19.5M
3.5% of stocks
-17%This quarter-0.9%Since filed11+ qtrsHeld- 7
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$19.4M
3.5% of stocks
-23%This quarter—Since filed—HeldAIQuality—Est. buy— $18.0M
3.2% of stocks
-33%This quarter-0.9%Since filed11+ qtrsHeld- 9
FIDELITY COMWLTH TR - NASDAQ COMPSIT
$17.6M
3.1% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $15.6M
2.8% of stocks
-4%This quarter-0.2%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $46.8M | 8.4% | -35% | -0.5% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - CORE S&P500 ETF | $32.9M | 5.9% | -13% | — | — | — | — | |
| 3 | $28.6M | 5.1% | -35% | -0.8% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - CORE US AGGBD ET | $28.6M | 5.1% | -26% | — | — | — | — | |
| 5 | $22.2M | 4.0% | -26% | -0.9% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $19.5M | 3.5% | -17% | -0.9% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $19.4M | 3.5% | -23% | — | — | — | — | |
| 8 | $18.0M | 3.2% | -33% | -0.9% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $17.6M | 3.1% | -5% | — | — | — | — | |
| 10 | $15.6M | 2.8% | -4% | -0.2% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Commonwealth Financial Services, LLC (Q3 2026)
289 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd. | Financials | $14.4M | 2.6% | 432K | +216% | 11+ qtrs | — | 13F | |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $14.2M | 2.5% | 744K | -18% | — | — | 13F |
| 13 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $9.1M | 1.6% | 130K | +39% | — | — | 13F |
| 14 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | — | $8.9M | 1.6% | 347K | -23% | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $8.2M | 1.5% | 16K | -23% | 11+ qtrs | 79.8 | 13F | |
| 16 | Invesco Ltd. | Financials | $7.5M | 1.3% | 106K | -10% | 11+ qtrs | — | 13F | |
| 17 | Apple Inc. | Technology | $7.3M | 1.3% | 22K | -15% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | — | $6.5M | 1.2% | 88K | -7% | — | — | 13F |
| 19 | — | EA SERIES TRUST - US QUAN MOMENTUM | — | $6.1M | 1.1% | 85K | -25% | — | — | 13F |
| 20 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $5.8M | 1.0% | 57K | -8% | — | — | 13F |
| 21 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $5.4M | 1.0% | 60K | -36% | — | — | 13F |
| 22 | AMAZON COM INC | Consumer Discretionary | $5.0M | 0.9% | 20K | -21% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETFetf/fund | — | $4.9M | 0.9% | 99K | +14% | — | — | 13F |
| 24 | JPMORGAN CHASE & CO | Financials | $4.6M | 0.8% | 14K | -27% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $4.6M | 0.8% | 77K | +3% | — | — | 13F |
| 26 | — | ISHARES TR - MORNINGSTR US EQ | — | $4.4M | 0.8% | 41K | -11% | |||
| 27 | — | ISHARES TR - FALN ANGLS USD | — | $4.3M | 0.8% | 164K | -28% | |||
| 28 | — | PACER FDS TR - ARIST HIGH ETF | — | $4.0M | 0.7% | 87K | -23% | |||
| 29 | — | FIRST TR EXCHNG TRADED FD VI - FT VE US EQ OCTO | — | $3.9M | 0.7% | 98K | -39% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $3.8M | 0.7% | 13K | -18% | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $3.7M | 0.7% | 11K | -0.7% | |||
| 32 | — | ISHARES TR - S&P 500 GRWT ETF | — | $3.6M | 0.6% | 25K | -6% | |||
| 33 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $3.5M | 0.6% | 167K | New | |||
| 34 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $3.3M | 0.6% | 28K | -59% | |||
| 35 | — | ISHARES TR - ISHARES SEMICDTR | — | $3.3M | 0.6% | 5,718 | -59% | |||
| 36 | — | ISHARES TR - U.S. TECH ETF | — | $3.1M | 0.6% | 12K | -23% | |||
| 37 | $AVGO | Broadcom Inc. | Technology | $3.1M | 0.6% | 8,820 | -5% | |||
| 38 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | — | $3.0M | 0.5% | 63K | -1% | |||
| 39 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.7M | 0.5% | 2,949 | -44% | |||
| 40 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.6M | 0.5% | 24K | -40% | |||
| 41 | $WMT | Walmart Inc. | Consumer Staples | $2.6M | 0.5% | 25K | -33% | |||
| 42 | — | ISHARES TR - MSCI EAFE ETF | — | $2.6M | 0.5% | 25K | -38% | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $2.6M | 0.5% | 3,567 | -18% | |||
| 44 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $2.4M | 0.4% | 47K | -68% | |||
| 45 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.4M | 0.4% | 16K | -34% | |||
| 46 | — | FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF | — | $2.3M | 0.4% | 114K | New | |||
| 47 | $MU | MICRON TECHNOLOGY INC | Technology | $2.2M | 0.4% | 2,111 | -16% | |||
| 48 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | — | $2.2M | 0.4% | 46K | +0.2% | |||
| 49 | — | ISHARES TR - IBONDS 27 ETF | — | $2.2M | 0.4% | 92K | -44% | |||
| 50 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | — | $2.2M | 0.4% | 53K | +6% | |||
| 51 | — | ISHARES TR - IBDS DEC28 ETF | — | $2.0M | 0.4% | 82K | -44% | |||
| 52 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.0M | 0.3% | 12K | -40% | |||
| 53 | — | PROSHARES TR - SHOR S&P 500 NEW | — | $1.9M | 0.3% | 58K | — | |||
| 54 | — | ISHARES TR - IBONDS DEC 29 | — | $1.9M | 0.3% | 82K | -46% | |||
| 55 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.8M | 0.3% | 6,861 | +287% | |||
| 56 | $ABBV | AbbVie Inc. | Healthcare | $1.8M | 0.3% | 6,825 | -6% | |||
| 57 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.7M | 0.3% | 2,806 | -11% | |||
| 58 | — | ISHARES TR - IBON 2026 TE ETF | — | $1.7M | 0.3% | 74K | -19% | |||
| 59 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $1.6M | 0.3% | 35K | -18% | |||
| 60 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.6M | 0.3% | 3,477 | +14% | |||
| 61 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $1.6M | 0.3% | 39K | -26% | |||
| 62 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.5M | 0.3% | 32K | +0.0% | |||
| 63 | — | ISHARES TR - IBONDS DEC 2030 | — | $1.5M | 0.3% | 73K | -50% | |||
| 64 | — | ISHARES TR - JPMORGAN USD EMG | — | $1.5M | 0.3% | 17K | -67% | |||
| 65 | — | ISHARES TR - IBONDS DEC2026 | — | $1.5M | 0.3% | 63K | -25% | |||
| 66 | $GOOG | Alphabet Inc. | Technology | $1.5M | 0.3% | 4,330 | -7% | |||
| 67 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.4M | 0.3% | 5,339 | -0.2% | |||
| 68 | $CVX | CHEVRON CORP | Energy | $1.4M | 0.3% | 6,823 | -8% | |||
| 69 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $1.4M | 0.3% | 13K | New | |||
| 70 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | — | $1.4M | 0.3% | 28K | -2% | |||
| 71 | — | ISHARES TR - IBON 2027 TE ETF | — | $1.3M | 0.2% | 62K | -49% | |||
| 72 | $UBCP | UNITED BANCORP INC /OH/ | Financials | $1.3M | 0.2% | 89K | +0.1% | |||
| 73 | $ASML | ASML HOLDING NV | Technology | $1.3M | 0.2% | 721 | -13% | |||
| 74 | $LLY | ELI LILLY & Co | Healthcare | $1.3M | 0.2% | 1,098 | -10% | |||
| 75 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.3M | 0.2% | 26K | -0.3% | |||
| 76 | $V | VISA INC. | Financials | $1.3M | 0.2% | 3,487 | -33% | |||
| 77 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.2% | 14K | -9% | |||
| 78 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.2% | 1,502 | +2% | |||
| 79 | — | ISHARES TR - IBONDS 28 TR HI | — | $1.2M | 0.2% | 53K | -50% | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.2% | 8,264 | -66% | |||
| 81 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $1.2M | 0.2% | 8,209 | -18% | |||
| 82 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.2% | 2,279 | -9% | |||
| 83 | $PLTR | Palantir Technologies Inc. | Technology | $1.1M | 0.2% | 6,018 | -3% | |||
| 84 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 0.2% | 2,863 | -4% | |||
| 85 | $CSX | CSX CORP | Industrials | $1.1M | 0.2% | 23K | -5% | |||
| 86 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.0M | 0.2% | 2,685 | -3% | |||
| 87 | — | ISHARES TR - IBONDS 29 TR HI | — | $1.0M | 0.2% | 44K | -56% | |||
| 88 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $947K | 0.2% | 21K | -88% | |||
| 89 | $TSLA | Tesla, Inc. | Consumer Discretionary | $929K | 0.2% | 2,619 | +18% | |||
| 90 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $894K | 0.2% | 7,535 | -63% | |||
| 91 | — | ISHARES TR - US HLTHCARE ETF | — | $893K | 0.2% | 12K | New | |||
| 92 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | — | $890K | 0.2% | 22K | -86% | |||
| 93 | — | ISHARES TR - CORE S&P SCP ETF | — | $871K | 0.2% | 6,401 | +2% | |||
| 94 | — | ISHARES TR - IBONDS DEC 2031 | — | $869K | 0.2% | 43K | -63% | |||
| 95 | $PPG | PPG INDUSTRIES INC | Materials | $840K | 0.1% | 8,054 | -26% | |||
| 96 | — | FIDELITY COVINGTON TRUST - CLOUD COMPUTNG | — | $832K | 0.1% | 19K | New | |||
| 97 | $PWR | QUANTA SERVICES, INC. | Industrials | $829K | 0.1% | 1,290 | -15% | |||
| 98 | $MA | Mastercard Inc | Financials | $749K | 0.1% | 1,358 | -0.8% | |||
| 99 | $AMGN | AMGEN INC | Healthcare | $716K | 0.1% | 1,699 | -12% | |||
| 100 | $PANW | Palo Alto Networks Inc | Technology | $698K | 0.1% | 1,756 | -30% | |||
| 101 | $PM | Philip Morris International Inc. | Consumer Staples | $689K | 0.1% | 3,613 | +0.3% | |||
| 102 | — | ISHARES TR - CORE 1 5 YR USD | — | $626K | 0.1% | 13K | -48% | |||
| 103 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $625K | 0.1% | 1,758 | +0.3% | |||
| 104 | — | ISHARES TR - RUSSELL 2000 ETF | — | $599K | 0.1% | 2,157 | -6% | |||
| 105 | $RKLB | Rocket Lab Corp | Industrials | $583K | 0.1% | 8,371 | +20% | |||
| 106 | — | ISHARES TR - U.S. FINLS ETF | — | $561K | 0.1% | 4,462 | +0.0% | |||
| 107 | — | VANGUARD WORLD FD - INF TECH ETF | — | $557K | 0.1% | 4,430 | — | |||
| 108 | $WDC | WESTERN DIGITAL CORP | Technology | $553K | 0.1% | 1,216 | +3% | |||
| 109 | $ETN | Eaton Corp plc | Industrials | $547K | 0.1% | 1,273 | -19% | |||
| 110 | $GS | GOLDMAN SACHS GROUP INC | Financials | $544K | 0.1% | 604 | -7% | |||
| 111 | $MPC | Marathon Petroleum Corp | Energy | $543K | 0.1% | 1,374 | -6% | |||
| 112 | $NOW | ServiceNow, Inc. | Technology | $536K | 0.1% | 4,001 | +12% | |||
| 113 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $520K | 0.1% | 1,827 | -27% | |||
| 114 | $VLO | VALERO ENERGY CORP/TX | Energy | $519K | 0.1% | 1,340 | -9% | |||
| 115 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $515K | 0.1% | 22K | -86% | |||
| 116 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $508K | 0.1% | 2,757 | -3% | |||
| 117 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $508K | 0.1% | 9,634 | -51% | |||
| 118 | $LRCX | LAM RESEARCH CORP | Technology | $508K | 0.1% | 1,545 | -13% | |||
| 119 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $507K | 0.1% | 9,015 | -34% | |||
| 120 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $495K | 0.1% | 17K | -35% | |||
| 121 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $491K | 0.1% | 2,510 | +0.0% | |||
| 122 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $491K | 0.1% | 15K | -28% | |||
| 123 | $LMT | LOCKHEED MARTIN CORP | Industrials | $483K | 0.1% | 949 | -77% | |||
| 124 | $ORCL | ORACLE CORP | Technology | $471K | 0.1% | 3,431 | -2% | |||
| 125 | $NWSA | NEWS CORP | Communication Services | $468K | 0.1% | 16K | +27% | |||
| 126 | $KLAC | KLA CORP | Technology | $450K | 0.1% | 2,311 | -2% | |||
| 127 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $450K | 0.1% | 9,803 | -8% | |||
| 128 | $GE | GENERAL ELECTRIC CO | Industrials | $447K | 0.1% | 1,431 | +35% | |||
| 129 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $446K | 0.1% | 7,255 | -34% | |||
| 130 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $443K | 0.1% | 4,187 | -30% | |||
| 131 | $DIS | Walt Disney Co | Communication Services | $435K | 0.1% | 4,149 | +3% | |||
| 132 | $MRK | Merck & Co., Inc. | Healthcare | $423K | 0.1% | 2,908 | -65% | |||
| 133 | — | INNOVATOR ETFS TRUST - EQUI DEFI SEPT | — | $419K | 0.1% | 15K | — | |||
| 134 | $MS | MORGAN STANLEY | Financials | $416K | 0.1% | 2,210 | +12% | |||
| 135 | $RTX | RTX Corp | Industrials | $414K | 0.1% | 2,228 | -2% | |||
| 136 | $ABT | ABBOTT LABORATORIES | Healthcare | $405K | 0.1% | 4,096 | -13% | |||
| 137 | $PSX | Phillips 66 | Energy | $404K | 0.1% | 1,583 | -3% | |||
| 138 | — | ISHARES TR - SELECT DIVID ETF | — | $403K | 0.1% | 2,649 | +6% | |||
| 139 | $UNP | UNION PACIFIC CORP | Industrials | $399K | 0.1% | 1,468 | +2% | |||
| 140 | — | ISHARES TR - MSCI USA QLT FCT | — | $392K | 0.1% | 1,763 | -0.6% | |||
| 141 | $PAYX | PAYCHEX INC | Technology | $392K | 0.1% | 3,976 | New | |||
| 142 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $391K | 0.1% | 595 | -12% | |||
| 143 | $HOOD | Robinhood Markets, Inc. | Financials | $390K | 0.1% | 3,467 | -22% | |||
| 144 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $389K | 0.1% | 7,694 | -23% | |||
| 145 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $389K | 0.1% | 16K | +10% | |||
| 146 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $388K | 0.1% | 1,764 | -40% | |||
| 147 | — | PROSHARES TR - LARGE CAP CRE | — | $387K | 0.1% | 4,461 | -16% | |||
| 148 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $383K | 0.1% | 749 | -24% | |||
| 149 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $382K | 0.1% | 1,042 | -17% | |||
| 150 | — | ISHARES TR - US INDUSTRIALS | — | $377K | 0.1% | 2,458 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 50 new, 48 added to, 172 trimmed, 71 sold out. Share-count changes; largest moves by dollar size first.
New positions (50)
- FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$3.5M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF$2.3M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$1.4M
first bought this quarter
- ISHARES TR - US HLTHCARE ETF$893K
first bought this quarter
- FIDELITY COVINGTON TRUST - CLOUD COMPUTNG$832K
first bought this quarter
$PAYXPAYCHEX INC$392K
first bought this quarter
+44 more in the Excel export
Added to (48)
- EA SERIES TRUST - FREEDOM 100 EM+39%
now $9.1M
$CRWDCrowdStrike Holdings, Inc.+287%
now $1.8M · held 11+ qtrs
- SCHWAB STRATEGIC TR - INTL SCEQT ETF+14%
now $4.9M
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+14%
now $1.6M · held 3 qtrs, 3 adds in a row
- FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW+3%
now $4.6M
$TSLATesla, Inc.+18%
now $929K · held 8 qtrs, 6 adds in a row
+42 more in the Excel export
Trimmed (172)
$SPYSPDR S&P 500 ETF TRUST-35%
now $46.8M · held 11+ qtrs
$QQQINVESCO QQQ TRUST, SERIES 1-35%
now $28.6M · held 11+ qtrs
- ISHARES TR - CORE US AGGBD ET-26%
now $28.6M
$IVZInvesco Ltd.-26%
now $22.2M · held 11+ qtrs
- FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV-23%
now $19.4M
- FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD-86%
now $890K
+166 more in the Excel export
Holdings by quarter
Every 13F Commonwealth Financial Services, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Commonwealth Financial Services?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Commonwealth Financial Services's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 53% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Commonwealth Financial Services, LLC disclosed 289 positions worth $559.4M in its Form 13F-HR for Q3 2026 — $559.2M in common stock plus $192,878 of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 8.4% of the equity portfolio. During the quarter the fund opened 50 new positions and exited 71. The portfolio is most concentrated in Other (60.3% of disclosed assets). All figures are sourced directly from Commonwealth Financial Services, LLC’s Form 13F-HR filing with the SEC under CIK 1536755.
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AI-Powered Hedge Fund Analysis: Commonwealth Financial Services, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Commonwealth Financial Services, LLC (SEC CIK: 1536755), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Commonwealth Financial Services, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.