Commonwealth Financial Services, LLC 13F holdings
Commonwealth Financial Services, LLC reported 210 positions with a total reported value of $744.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-15. Top holdings by reported value: ISHARES TR (21.7%), IVZ INVESCO ACTIVELY MANAGED EXC (14.9%), SPY STATE STR SPDR S&P 500 ETF T (9.4%), FIRST TR EXCHNG TRADED FD VI (6.1%), QQQ INVESCO QQQ TR (5.9%). Against 2026-03-31 it opened 47 new positions and exited 30. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Commonwealth Financial Services, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 210 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 2,344,059 | $161.8M | 21.7% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 2,217,516 | $110.6M | 14.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 94,048 | $70.2M | 9.4% |
| FIRST TR EXCHNG TRADED FD VI | 1,084,767 | $45.2M | 6.1% |
| QQQ INVESCO QQQ TR | 59,472 | $43.8M | 5.9% |
| FIRST TR EXCHANGE TRADED FD | 376,730 | $28.5M | 3.8% |
| FIRST TR EXCHANGE-TRADED FD | 1,088,144 | $27.9M | 3.8% |
| EA SERIES TRUST | 272,515 | $23.5M | 3.2% |
| FIDELITY COMWLTH TR | 175,131 | $18.1M | 2.4% |
| NVDA NVIDIA CORPORATION | 71,605 | $14.3M | 1.9% |
| SPDR SERIES TRUST | 178,272 | $13.6M | 1.8% |
| INVESCO ACTIVELY MANAGED EXC | 450,516 | $11.5M | 1.5% |
| J P MORGAN EXCHANGE TRADED F | 128,635 | $9.2M | 1.2% |
| PACER FDS TR | 163,638 | $7.7M | 1.0% |
| AAPL APPLE INC | 25,797 | $7.5M | 1.0% |
| MSFT MICROSOFT CORP | 20,595 | $6.4M | 0.9% |
| GOOGL ALPHABET INC | 15,502 | $5.5M | 0.7% |
| AMZN AMAZON COM INC | 25,320 | $5.0M | 0.7% |
| SCHWAB STRATEGIC TR | 107,470 | $4.8M | 0.6% |
| INVESCO EXCH TRD SLF IDX FD | 136,756 | $4.7M | 0.6% |
| JPM JPMORGAN CHASE & CO | 19,171 | $4.7M | 0.6% |
| ROUNDHILL ETF TRUST | 57,684 | $4.3M | 0.6% |
| AVGO BROADCOM INC | 9,314 | $3.5M | 0.5% |
| COST COSTCO WHOLESALE CORPORATION | 5,264 | $3.0M | 0.4% |
| CSCO CISCO SYS INC | 40,586 | $3.0M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 47 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | 450,516 | $11.5M | 1.5% |
| INVESCO EXCH TRD SLF IDX FD | 136,756 | $4.7M | 0.6% |
| ROUNDHILL ETF TRUST | 57,684 | $4.3M | 0.6% |
| INTC INTEL CORP | 5,470 | $430.8K | <0.1% |
| TRGP TARGA RES CORP | 1,132 | $303.5K | <0.1% |
| CRC CALIFORNIA RES CORP | 5,434 | $287.3K | <0.1% |
| SNDK SANDISK CORP | 126 | $286.5K | <0.1% |
| IRDM IRIDIUM COMMUNICATIONS INC | 5,199 | $285.2K | <0.1% |
| UCTT ULTRA CLEAN HLDGS INC | 1,986 | $283.2K | <0.1% |
| VG VENTURE GLOBAL INC | 25,202 | $280.5K | <0.1% |
| ECG EVERUS CONSTR GROUP | 1,645 | $273.0K | <0.1% |
| DE DEERE & CO | 418 | $265.1K | <0.1% |
| FSBC FIVE STAR BANCORP | 5,374 | $261.7K | <0.1% |
| NVO NOVO-NORDISK A S | 5,407 | $259.2K | <0.1% |
| ARI APOLLO COML REAL ESTATE FIN | 23,662 | $252.7K | <0.1% |
| DELL DELL TECHNOLOGIES INC | 1,132 | $240.3K | <0.1% |
| SITM SITIME CORP | 322 | $240.1K | <0.1% |
| HTB HOMETRUST BANCSHARES INC | 4,717 | $235.3K | <0.1% |
| ORLY OREILLY AUTOMOTIVE INC | 2,553 | $235.1K | <0.1% |
| ELV ELEVANCE HEALTH INC FORMERLY | 603 | $233.2K | <0.1% |
| SYK STRYKER CORPORATION | 727 | $228.9K | <0.1% |
| VERX VERTEX PHARMACEUTICALS INC | 457 | $227.2K | <0.1% |
| ADI ANALOG DEVICES INC | 565 | $224.4K | <0.1% |
| ISHARES INC | 2,706 | $224.2K | <0.1% |
| VRSK VERISK ANALYTICS INC | 1,248 | $224.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 30 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| IBIT ISHARES BITCOIN TRUST ETF | 12,841 | $493.4K | <0.1% |
| NFLX NETFLIX INC. | 3,396 | $326.5K | <0.1% |
| RUSH ENTERPRISES INC | 4,490 | $288.9K | <0.1% |
| RGLD ROYAL GOLD INC | 1,121 | $285.3K | <0.1% |
| PAAS PAN AMERN SILVER CORP | 4,766 | $260.4K | <0.1% |
| GIBRALTAR INDS INC | 6,512 | $259.6K | <0.1% |
| UNIVERSAL INS HLDGS INC | 7,419 | $253.4K | <0.1% |
| UTL UNITIL CORP | 4,835 | $252.6K | <0.1% |
| JANUS HENDERSON GROUP PLC | 4,874 | $250.4K | <0.1% |
| SHEL SHELL PLC | 2,620 | $243.7K | <0.1% |
| CARRIAGE SVCS INC | 5,332 | $243.5K | <0.1% |
| INDEPENDENT BK CORP MICH | 7,238 | $241.0K | <0.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | 1,528 | $240.3K | <0.1% |
| KRMN KARMAN HLDGS INC | 2,996 | $239.8K | <0.1% |
| JBGS JBG SMITH PPTYS | 15,217 | $222.3K | <0.1% |
| DRI DARDEN RESTAURANTS INC | 1,117 | $219.0K | <0.1% |
| CMCSA COMCAST CORP NEW | 7,576 | $217.5K | <0.1% |
| TPL TEXAS PACIFIC LAND CORPORATI | 431 | $204.5K | <0.1% |
| USFD US FOODS HLDG CORP | 2,170 | $200.1K | <0.1% |
| RPD RAPID7 INC | 33,465 | $184.4K | <0.1% |
| IMXI INTERNATIONAL MONEY EXPRESS | 11,067 | $174.9K | <0.1% |
| UEC URANIUM ENERGY CORP | 11,975 | $161.7K | <0.1% |
| OSG OCTAVE SPECIALTY GROUP INC | 29,008 | $134.9K | <0.1% |
| MFS MULTIMARKET INCOME TR | 26,100 | $120.6K | <0.1% |
| EXP WORLD HLDGS INC | 18,609 | $111.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IVZ INVESCO ACTIVELY MANAGED EXC | 154,897 | 2,217,516 | +1,331.6% | $110.6M |
| SPY STATE STR SPDR S&P 500 ETF T | 76,845 | 94,048 | +22.4% | $70.2M |
| FIRST TR EXCHANGE TRADED FD | 225,594 | 376,730 | +67.0% | $28.5M |
| J P MORGAN EXCHANGE TRADED F | 42,313 | 128,635 | +204.0% | $9.2M |
| QQQ INVESCO QQQ TR | 52,760 | 59,472 | +12.7% | $43.8M |
| SCHWAB STRATEGIC TR | 20,837 | 107,470 | +415.8% | $4.8M |
| FIDELITY COMWLTH TR | 145,768 | 175,131 | +20.1% | $18.1M |
| FIRST TR EXCHANGE-TRADED FD | 1,027,278 | 1,088,144 | +5.9% | $27.9M |
| MSFT MICROSOFT CORP | 16,331 | 20,595 | +26.1% | $6.4M |
| JPM JPMORGAN CHASE & CO | 13,951 | 19,171 | +37.4% | $4.7M |
| COST COSTCO WHOLESALE CORPORATION | 3,054 | 5,264 | +72.4% | $3.0M |
| CSCO CISCO SYS INC | 25,012 | 40,586 | +62.3% | $3.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 4,143,833 | 2,344,059 | -43.4% | $161.8M |
| FIRST TR EXCHNG TRADED FD VI | 3,021,530 | 1,084,767 | -64.1% | $45.2M |
| EA SERIES TRUST | 636,117 | 272,515 | -57.2% | $23.5M |
| PACER FDS TR | 292,818 | 163,638 | -44.1% | $7.7M |
| SPDR SERIES TRUST | 183,814 | 178,272 | -3.0% | $13.6M |
| FGDL FRANKLIN TEMPLETON ETF TR | 21,675 | 9,110 | -58.0% | $219.1K |
| CSX CSX CORP | 28,432 | 24,378 | -14.3% | $1.2M |
| MOG-A MOOG INC | 862 | 607 | -29.6% | $257.3K |
| XOM EXXON MOBIL CORP | 20,985 | 20,335 | -3.1% | $2.8M |
| DGX QUEST DIAGNOSTICS INC | 1,980 | 1,589 | -19.7% | $336.8K |
| VLO VALERO ENERGY CORP | 1,745 | 1,467 | -15.9% | $381.9K |
| PAYO PAYONEER GLOBAL INC | 25,087 | 15,244 | -39.2% | $108.5K |
CIK 1536755 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
