Commonwealth Financial Services, LLC

• SPY
  $46.8M
• ISHARES
  $32.9M
• QQQ
  $28.6M
• ISHARES
  $28.6M
• IVZ
  $22.2M
• IVZ
  $19.5M
• FIRST
  $19.4M
• IVZ
  $18.0M
• FIDELITY
  $17.6M
• NVDA
  $15.6M
• IVZ
  $14.4M
• FIRST
  $14.2M
• EA
  $9.1M
• INVESCO
  $8.9M
• MSFT
  $8.2M
• IVZ
  $7.5M
• AAPL
  $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.

• 1

  SPDR S&P 500 ETF TRUST

  $SPY

  $46.8M

  8.4% of stocks

  -35%This quarter-0.5%Since filed11+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
• 2

  ISHARES TR - CORE S&P500 ETF

  $32.9M

  5.9% of stocks

  -13%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 3

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  $28.6M

  5.1% of stocks

  -35%This quarter-0.8%Since filed11+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
• 4

  ISHARES TR - CORE US AGGBD ET

  $28.6M

  5.1% of stocks

  -26%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

  Invesco Ltd.

  $IVZ

  $22.2M

  4.0% of stocks

  -26%This quarter-0.9%Since filed11+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
• 6

  Invesco Ltd.

  $IVZ

  $19.5M

  3.5% of stocks

  -17%This quarter-0.9%Since filed11+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
• 7

  FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  $19.4M

  3.5% of stocks

  -23%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 8

  Invesco Ltd.

  $IVZ

  $18.0M

  3.2% of stocks

  -33%This quarter-0.9%Since filed11+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
• 9

  FIDELITY COMWLTH TR - NASDAQ COMPSIT

  $17.6M

  3.1% of stocks

  -5%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 10

  NVIDIA CORP

  $NVDA

  $15.6M

  2.8% of stocks

  -4%This quarter-0.2%Since filed11+ qtrsHeld
  AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR S&P 500 ETF TRUST$SPY	$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	$32.9M	5.9%	-13%	—	—	—	—
3	INVESCO QQQ TRUST, SERIES 1$QQQ	$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	$28.6M	5.1%	-26%	—	—	—	—
5	Invesco Ltd.$IVZ	$22.2M	4.0%	-26%	-0.9%	11+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
6	Invesco Ltd.$IVZ	$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	$19.4M	3.5%	-23%	—	—	—	—
8	Invesco Ltd.$IVZ	$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	$17.6M	3.1%	-5%	—	—	—	—
10	NVIDIA CORP$NVDA	$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)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

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.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	$IVZ	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	$MSFT	MICROSOFT CORP	Technology	$8.2M	1.5%	16K	-23%	11+ qtrs	79.8	13F
16	$IVZ	Invesco Ltd.	Financials	$7.5M	1.3%	106K	-10%	11+ qtrs	—	13F
17	$AAPL	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	$AMZN	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	$JPM	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	—

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Every 13F Commonwealth Financial Services, LLC has filed, 22 earlier quarters. Pick one to see what it held then.

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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)