Commonwealth Financial Services, LLC
13F Reported Value
ⓘ$744.2M
Holdings
317
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Commonwealth Financial Services, LLC disclosed 317 positions worth $744.2M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 9.4% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 60 new positions and exited 28 and a full exit from $IBIT. The portfolio is most concentrated in Other (64.8% of disclosed assets). All figures are sourced directly from Commonwealth Financial Services, LLC’s Form 13F-HR filing with the SEC under CIK 1536755.
AI Fund Analysis
Concentrating
$SPY
$QQQ
$AMZN
$GOOG
$IBM
$AVGOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$70.2M94,048 sh - —
Quality
$43.8M59,472 sh ISHARES TR - CORE US AGGBD ET
—Quality
$40.3M407,606 shISHARES TR - CORE S&P500 ETF
—Quality
$36.8M49,171 sh- —
Quality
$31.7M675,575 sh - —
Quality
$28.8M1,060,517 sh FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$26.3M324,066 sh- —
Quality
$23.4M183,408 sh FIDELITY COMWLTH TR - NASDAQ COMPSIT
—Quality
$18.1M175,131 shFIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY
—Quality
$17.8M911,280 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $70.2M | 94,048 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $43.8M | 59,472 |
| ISHARES TR - CORE US AGGBD ET | — | $40.3M | 407,606 |
| ISHARES TR - CORE S&P500 ETF | — | $36.8M | 49,171 |
 Invesco Ltd.$IVZ | — | $31.7M | 675,575 |
| Invesco Ltd.$IVZ | — | $28.8M | 1,060,517 |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $26.3M | 324,066 |
| Invesco Ltd.$IVZ | — | $23.4M | 183,408 |
| FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $18.1M | 175,131 |
| FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $17.8M | 911,280 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Commonwealth Financial Services, LLC's 317 positions.
Showing top 10 of 317 holdings.
Sector Allocation
Other
$482.6M
Financials
$136.6M
Technology
$59.4M
Industrials
$16.3M
Consumer Discretionary
$16.0M
Healthcare
$11.5M
Energy
$6.1M
Consumer Staples
$5.3M
Top Holdings — Commonwealth Financial Services, LLC (Q2 2026)
Top 150 of 317 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $70.2M | 9.4% | +22% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $43.8M | 5.9% | +13% | — |
| 3 | — | ISHARES TR - CORE US AGGBD ET | $40.3M | 5.4% | NEW | — |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $36.8M | 5.0% | +22% | — |
| 5 | $IVZ | Invesco Ltd. | $31.7M | 4.3% | NEW | — |
| 6 | $IVZ | Invesco Ltd. | $28.8M | 3.9% | NEW | — |
| 7 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $26.3M | 3.5% | +85% | — |
| 8 | $IVZ | Invesco Ltd. | $23.4M | 3.1% | NEW | — |
| 9 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $18.1M | 2.4% | +20% | — |
| 10 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $17.8M | 2.4% | +54% | — |
| 11 |  $NVDA | NVIDIA CORP | $14.3M | 1.9% | +2% | 85.9 |
| 12 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | $11.5M | 1.6% | NEW | — |
| 13 | — | ISHARES TR - ISHARES SEMICDTR | $8.9M | 1.2% | -15% | — |
| 14 | — | EA SERIES TRUST - US QUAN MOMENTUM | $8.8M | 1.2% | -63% | — |
| 15 | $IVZ | Invesco Ltd. | $8.8M | 1.2% | NEW | — |
| 16 | — | SPDR SERIES TRUST - ST STR P500ETF | $8.2M | 1.1% | +3% | — |
| 17 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $7.8M | 1.1% | +80% | — |
| 18 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $7.8M | 1.1% | -80% | — |
| 19 |  $AAPL | Apple Inc. | $7.5M | 1.0% | +3% | 76.4 |
| 20 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $7.4M | 1.0% | NEW | — |
| 21 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $7.3M | 1.0% | -4% | — |
| 22 | — | EA SERIES TRUST - FREEDOM 100 EM | $6.8M | 0.9% | -68% | — |
| 23 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $6.7M | 0.9% | -80% | — |
| 24 |  $MSFT | MICROSOFT CORP | $6.4M | 0.9% | +26% | 79.8 |
| 25 | — | FIRST TR EXCHNG TRADED FD VI - FT VE US EQ OCTO | $6.3M | 0.8% | -14% | — |
| 26 | — | ISHARES TR - 0-3 MTH TREASURY | $6.3M | 0.8% | +185% | — |
| 27 | — | ISHARES TR - FALN ANGLS USD | $6.2M | 0.8% | NEW | — |
| 28 | — | PACER FDS TR - ARIST HIGH ETF | $5.3M | 0.7% | NEW | — |
| 29 | $AMZN | AMAZON COM INC | $5.0M | 0.7% | +27% | 68.7 |
| 30 | — | ISHARES TR - JPMORGAN USD EMG | $5.0M | 0.7% | NEW | — |
| 31 | — | ISHARES TR - MORNINGSTR US EQ | $4.8M | 0.6% | +5% | — |
| 32 | $IVZ | Invesco Ltd. | $4.7M | 0.6% | NEW | — |
| 33 |  $JPM | JPMORGAN CHASE & CO | $4.7M | 0.6% | +37% | 70.7 |
| 34 | $IVZ | Invesco Ltd. | $4.6M | 0.6% | +14% | — |
| 35 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $4.5M | 0.6% | NEW | — |
| 36 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $4.3M | 0.6% | NEW | — |
| 37 | $IVZ | Invesco Ltd. | $4.2M | 0.6% | +203% | — |
| 38 | — | ISHARES TR - MSCI EAFE ETF | $4.2M | 0.6% | -14% | — |
| 39 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $4.2M | 0.6% | NEW | — |
| 40 | — | ISHARES TR - IBONDS 27 ETF | $4.0M | 0.5% | -65% | — |
| 41 | $GOOG | Alphabet Inc. | $3.9M | 0.5% | +1% | 78.2 |
| 42 | — | ISHARES TR - U.S. TECH ETF | $3.8M | 0.5% | -2% | — |
| 43 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $3.8M | 0.5% | -80% | — |
| 44 | — | ISHARES TR - IBDS DEC28 ETF | $3.7M | 0.5% | -66% | — |
| 45 | — | ISHARES TR - S&P 500 GRWT ETF | $3.6M | 0.5% | -1% | — |
| 46 | $AVGO | Broadcom Inc. | $3.5M | 0.5% | +2% | 84.5 |
| 47 | $IVZ | Invesco Ltd. | $3.5M | 0.5% | -9% | — |
| 48 | — | ISHARES TR - IBONDS DEC 29 | $3.5M | 0.5% | -67% | — |
| 49 | — | ISHARES TR - IBONDS DEC 2030 | $3.1M | 0.4% | -69% | — |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0M | 0.4% | +72% | 66.2 |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $3.0M | 0.4% | +62% | 70.3 |
| 52 |  $WMT | Walmart Inc. | $3.0M | 0.4% | +42% | 60.2 |
| 53 | — | ISHARES TR - 10-20 YR TRS ETF | $3.0M | 0.4% | -82% | — |
| 54 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $2.9M | 0.4% | -10% | — |
| 55 |  $MU | MICRON TECHNOLOGY INC | $2.9M | 0.4% | +19% | 86.2 |
| 56 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $2.9M | 0.4% | -80% | — |
| 57 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.8M | 0.4% | +3% | 66.8 |
| 58 |  $XOM.R34088 | EXXON MOBIL CORP | $2.8M | 0.4% | -3% | 57.9 |
| 59 | — | ISHARES TR - IBON 2027 TE ETF | $2.7M | 0.4% | -69% | — |
| 60 | — | ISHARES TR - IBONDS 28 TR HI | $2.5M | 0.3% | -71% | — |
| 61 | — | ISHARES TR - IBONDS DEC 2031 | $2.5M | 0.3% | -74% | — |
| 62 | $IVZ | Invesco Ltd. | $2.5M | 0.3% | -1% | — |
| 63 | — | ISHARES TR - IBONDS 29 TR HI | $2.3M | 0.3% | -72% | — |
| 64 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $2.3M | 0.3% | +5% | — |
| 65 |  $PG | PROCTER & GAMBLE Co | $2.2M | 0.3% | +69% | 64.6 |
| 66 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $2.2M | 0.3% | -13% | — |
| 67 | — | ISHARES TR - IBON 2026 TE ETF | $2.1M | 0.3% | -5% | — |
| 68 |  $LMT | LOCKHEED MARTIN CORP | $2.1M | 0.3% | -0% | 65.6 |
| 69 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $2.0M | 0.3% | -11% | — |
| 70 |  $META | Meta Platforms, Inc. | $2.0M | 0.3% | +31% | 79.6 |
| 71 | — | ISHARES TR - IBONDS DEC2026 | $2.0M | 0.3% | -2% | — |
| 72 |  $UBSI | UNITED BANKSHARES INC/WV | $1.9M | 0.3% | +3% | 66.4 |
| 73 | — | PROSHARES TR - SHOR S&P 500 NEW | $1.9M | 0.3% | +0% | — |
| 74 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.3% | +3% | 79.8 |
| 75 |  $ABBV | AbbVie Inc. | $1.8M | 0.2% | +8% | 72.6 |
| 76 |  $ASML | ASML HOLDING NV | $1.7M | 0.2% | -3% | — |
| 77 |  $GOOGL | Alphabet Inc. | $1.6M | 0.2% | +9% | 78.2 |
| 78 |  $CAT | CATERPILLAR INC | $1.6M | 0.2% | +12% | 66.5 |
| 79 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.5M | 0.2% | NEW | — |
| 80 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.2% | +4% | — |
| 81 |  $LLY | ELI LILLY & Co | $1.5M | 0.2% | +16% | 87.5 |
| 82 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $1.4M | 0.2% | -2% | — |
| 83 |  $UBCP | UNITED BANCORP INC /OH/ | $1.4M | 0.2% | +2% | — |
| 84 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $1.4M | 0.2% | +0% | — |
| 85 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.2% | +11% | 69 |
| 86 |  $CRWD | CrowdStrike Holdings, Inc. | $1.4M | 0.2% | -1% | 67.7 |
| 87 |  $PPG | PPG INDUSTRIES INC | $1.3M | 0.2% | +1% | 59.1 |
| 88 |  $V | VISA INC. | $1.3M | 0.2% | +42% | 82.9 |
| 89 |  $KO | COCA COLA CO | $1.3M | 0.2% | +2% | 69.5 |
| 90 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.2% | +10% | 73.8 |
| 91 |  $PFE | PFIZER INC | $1.2M | 0.2% | +22% | 62 |
| 92 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.2M | 0.2% | -1% | — |
| 93 |  $CVX | CHEVRON CORP | $1.2M | 0.2% | +5% | 62.8 |
| 94 | — | ISHARES TR - CORE 1 5 YR USD | $1.2M | 0.2% | +3% | — |
| 95 | — | PACER FDS TR - DEVELOPED MRKT | $1.2M | 0.2% | -90% | — |
| 96 |  $CSX | CSX CORP | $1.2M | 0.2% | -14% | 65.2 |
| 97 | — | ISHARES TR - CORE DIV GRWTH | $1.1M | 0.1% | -1% | — |
| 98 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.1M | 0.1% | -24% | — |
| 99 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | -1% | — |
| 100 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.1% | -5% | — |
| 101 |  $PWR | QUANTA SERVICES, INC. | $1.1M | 0.1% | +4% | 72.1 |
| 102 |  $MRK | Merck & Co., Inc. | $1.1M | 0.1% | +10% | 59.9 |
| 103 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.0M | 0.1% | -0% | — |
| 104 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.0M | 0.1% | -13% | — |
| 105 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $982,807 | 0.1% | -90% | — |
| 106 |  $TSLA | Tesla, Inc. | $934,219 | 0.1% | +28% | 53.9 |
| 107 | — | ISHARES TR - CORE S&P SCP ETF | $926,938 | 0.1% | -6% | — |
| 108 |  $HD | HOME DEPOT, INC. | $880,292 | 0.1% | +7% | 60.3 |
| 109 |  $PEBO | PEOPLES BANCORP INC | $863,140 | 0.1% | -3% | 47.9 |
| 110 |  $PANW | Palo Alto Networks Inc | $856,983 | 0.1% | +3% | 65.5 |
| 111 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $828,543 | 0.1% | +3% | 70 |
| 112 | — | SPDR SERIES TRUST - ST STR SP600SM C | $825,090 | 0.1% | -2% | — |
| 113 |  $T | AT&T INC. | $786,252 | 0.1% | -4% | 65.7 |
| 114 | — | ISHARES TR - MSCI EMG MKT ETF | $786,074 | 0.1% | -81% | — |
| 115 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $776,015 | 0.1% | +6% | — |
| 116 |  $LRCX | LAM RESEARCH CORP | $772,271 | 0.1% | +12% | 79.4 |
| 117 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $769,396 | 0.1% | +6% | — |
| 118 | — | PACER FDS TR - US CASH COWS 100 | $759,688 | 0.1% | -7% | — |
| 119 |  $WDC | WESTERN DIGITAL CORP | $754,328 | 0.1% | +1% | 80.7 |
| 120 | — | SPDR SERIES TRUST - ST STR SP400VAL | $734,993 | 0.1% | -27% | — |
| 121 |  $PLTR | Palantir Technologies Inc. | $727,204 | 0.1% | +30% | 84.6 |
| 122 |  $GLW | CORNING INC /NY | $720,313 | 0.1% | +2% | 73.7 |
| 123 |  $AMAT | APPLIED MATERIALS INC /DE | $716,825 | 0.1% | -4% | 72.3 |
| 124 |  $KLAC | KLA CORP | $714,148 | 0.1% | +943% | 78.6 |
| 125 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $710,719 | 0.1% | +0% | — |
| 126 |  $MA | Mastercard Inc | $703,293 | 0.1% | +5% | 85.1 |
| 127 |  $AMGN | AMGEN INC | $695,929 | 0.1% | -3% | 79.2 |
| 128 |  $RKLB | Rocket Lab Corp | $695,472 | 0.1% | +22% | 39.9 |
| 129 | — | ISHARES TR - RUSSELL 2000 ETF | $690,827 | 0.1% | +4% | — |
| 130 | — | SPDR SERIES TRUST - ST STR P500GRW | $682,051 | 0.1% | -0% | — |
| 131 |  $ETN | Eaton Corp plc | $672,347 | 0.1% | +3% | — |
| 132 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $663,058 | 0.1% | +0% | — |
| 133 |  $GS | GOLDMAN SACHS GROUP INC | $658,402 | 0.1% | +10% | 73.5 |
| 134 |  $PM | Philip Morris International Inc. | $651,638 | 0.1% | +13% | 75.9 |
| 135 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $649,644 | 0.1% | -0% | 61.7 |
| 136 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $626,110 | 0.1% | -11% | — |
| 137 |  $LOW | LOWES COMPANIES INC | $624,092 | 0.1% | -0% | 60.8 |
| 138 | — | ISHARES TR - U.S. FINLS ETF | $568,742 | 0.1% | +0% | — |
| 139 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $537,799 | 0.1% | +14% | — |
| 140 | — | VANGUARD WORLD FD - INF TECH ETF | $529,426 | 0.1% | +701% | — |
| 141 |  $UNH | UNITEDHEALTH GROUP INC | $524,852 | 0.1% | +37% | 62.7 |
| 142 |  $ORCL | ORACLE CORP | $513,998 | 0.1% | +12% | 66.2 |
| 143 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $507,399 | 0.1% | -33% | — |
| 144 | — | ISHARES TR - 0-5YR HI YL CP | $490,591 | 0.1% | +3% | — |
| 145 |  $PEP | PEPSICO INC | $489,042 | 0.1% | -3% | 63.4 |
| 146 |  $BMY | BRISTOL MYERS SQUIBB CO | $485,398 | 0.1% | -2% | 70.4 |
| 147 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $485,344 | 0.1% | -34% | — |
| 148 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $484,354 | 0.1% | -6% | — |
| 149 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $478,078 | 0.1% | -7% | — |
| 150 | — | PACER FDS TR - US SM CAP CA ETF | $475,774 | 0.1% | -1% | — |
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