Commonwealth Financial Services, LLC
CIK 1536755 · View on SEC EDGAR ↗
- Portfolio value
- $744.2M
- Positions
- 317
- As of
- June 30, 2026
#2,972 of 9,443 by 13F value · top 31.5%
Portfolio value QoQ: +17.8% 13F does not disclose cash
- Top 10 holdings weight
- 45.32%
- Top 25 holdings weight
- 62.06%
- Positions above 1%
- 20
- Effective number of positions
- 36.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 32.06% Est. buys $271,717,590 · sells $220,586,417
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 82.1% still held
- New positions
- 68
- Increased
- 127
- Decreased
- 98
- Closed
- 29
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.7%
Industrials
1.9%
Retail
1.8%
Financials
1.8%
Healthcare
1.5%
Communication Services
1.1%
Energy
0.8%
Financial Services
0.7%
Utilities
0.6%
Communications
0.4%
Consumer Staples
0.4%
Consumer Discretionary
0.4%
Consumer products
0.3%
Materials
0.2%
Telecommunication
0.2%
Real Estate
0.2%
Logistics & Transportation
0.1%
N/A
0.0%
Other/Unmapped
80.8%
Full portfolio 317 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $70,231,907 | 9.44% | 94,048 | $20,256,537 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $43,795,263 | 5.88% | 59,472 | $13,343,181 | Up ×1 | ||
| AGG | $40,344,842 | 5.42% | 407,606 | Up ×1 | |||
| IVV | $36,823,365 | 4.95% | 49,171 | $10,553,166 | Up ×4 | ||
| GTO | $31,664,185 | 4.25% | 675,575 | Up ×1 | |||
| GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $28,793,030 | 3.87% | 1,060,517 | Up ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $26,268,759 | 3.53% | 324,066 | $14,305,817 | Up ×1 | ||
| RWL | $23,432,152 | 3.15% | 183,408 | Up ×1 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $18,076,971 | 2.43% | 175,131 | $5,699,804 | Up ×2 | ||
| WCMI | $17,833,752 | 2.40% | 911,280 | $7,886,828 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,327,413 | 1.93% | 71,605 | $2,056,967 | Up ×2 | ||
| ICLO | $11,524,188 | 1.55% | 450,516 | Up ×1 | |||
| SOXX SOXX | $8,903,427 | 1.20% | 13,895 | $3,532,500 | Down ×4 | ||
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | $8,829,606 | 1.19% | 112,150 | $-12,042,221 | Down ×1 | ||
| SPLV | $8,783,893 | 1.18% | 117,275 | Up ×1 | |||
| SPYM | $8,234,147 | 1.11% | 93,698 | $1,253,432 | Up ×2 | ||
| BOXX | $7,810,793 | 1.05% | 66,708 | $3,509,342 | Up ×1 | ||
| GJAN | $7,806,767 | 1.05% | 173,392 | $-28,501,920 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,464,671 | 1.00% | 25,797 | $1,115,364 | Up ×3 | ||
| JMEE | $7,441,331 | 1.00% | 95,365 | Up ×1 | |||
| DJUL | $7,252,622 | 0.97% | 144,633 | $219,047 | Down ×1 | ||
| FRDM | $6,827,583 | 0.92% | 93,657 | $-9,216,679 | Down ×3 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $6,699,676 | 0.90% | 153,627 | $-27,486,088 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,391,652 | 0.86% | 20,595 | $346,551 | Up ×1 | ||
| UXOC | $6,271,967 | 0.84% | 160,163 | $3,912 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $6,253,867 | 0.84% | 62,122 | $4,061,457 | Up ×2 | ||
| FALN iShares Fallen Angels USD Bond ETF | $6,207,478 | 0.83% | 227,881 | Up ×1 | |||
| FLRT | $5,310,678 | 0.71% | 113,890 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5,047,487 | 0.68% | 25,320 | $891,525 | Up ×6 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $4,966,226 | 0.67% | 51,496 | Up ×1 | |||
| ILCB | $4,798,656 | 0.64% | 46,297 | $821,942 | Up ×6 | ||
| IMFL | $4,696,205 | 0.63% | 136,756 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4,670,074 | 0.63% | 19,171 | $566,295 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $4,613,021 | 0.62% | 15,226 | $1,428,675 | Up ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $4,472,881 | 0.60% | 74,885 | Up ×1 | |||
| Unknown issuer (CUSIP: 77926X320) | $4,259,963 | 0.57% | 57,684 | Up ×1 | |||
| XMMO | $4,194,127 | 0.56% | 24,651 | $3,015,827 | Up ×1 | ||
| EFA | $4,168,855 | 0.56% | 40,131 | $-347,850 | Down ×3 | ||
| SCHC | $4,165,255 | 0.56% | 86,560 | Up ×1 | |||
| IBDS | $3,989,385 | 0.54% | 164,714 | $-7,328,457 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,883,555 | 0.52% | 10,867 | $785,838 | Up ×6 | ||
| IYW | $3,835,270 | 0.52% | 15,205 | $1,011,268 | Down ×4 | ||
| UCON | $3,806,640 | 0.51% | 153,000 | $-15,157,787 | Down ×1 | ||
| IBDT | $3,685,753 | 0.50% | 145,970 | $-7,290,854 | Down ×1 | ||
| IVW | $3,644,991 | 0.49% | 26,503 | $616,329 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3,518,520 | 0.47% | 9,314 | $690,615 | Up ×6 | ||
| RPG | $3,512,261 | 0.47% | 55,008 | $685,753 | Down ×2 | ||
| IBDU | $3,504,092 | 0.47% | 151,299 | $-7,296,580 | Down ×1 | ||
| IBDV | $3,144,465 | 0.42% | 144,242 | $-7,164,189 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,025,382 | 0.41% | 5,264 | $-18,011 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,016,079 | 0.41% | 40,586 | $1,075,421 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $2,987,327 | 0.40% | 37,359 | $-291,955 | Up ×4 | ||
| TLH | $2,964,117 | 0.40% | 29,538 | $-13,487,231 | Down ×2 | ||
| DJAN | $2,928,526 | 0.39% | 64,329 | $-113,517 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,911,214 | 0.39% | 2,522 | $2,193,314 | Up ×3 | ||
| LMBS First Trust Low Duration Opportunities ETF | $2,879,164 | 0.39% | 57,838 | $-11,766,543 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2,803,531 | 0.38% | 20,492 | $186,509 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,780,194 | 0.37% | 20,335 | $-780,199 | Down ×1 | ||
| IBHG | $2,658,508 | 0.36% | 120,403 | $-5,929,832 | Down ×1 | ||
| IBHH | $2,492,913 | 0.33% | 106,081 | $-5,976,444 | Down ×1 | ||
| IBDW | $2,462,811 | 0.33% | 118,177 | $-7,170,698 | Down ×1 | ||
| SPHB | $2,454,354 | 0.33% | 15,774 | $597,816 | Down ×1 | ||
| IBHI | $2,324,801 | 0.31% | 99,393 | $-5,870,258 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,271,930 | 0.31% | 52,664 | $285,040 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,242,414 | 0.30% | 24,689 | $133,896 | Up ×2 | ||
| DOCT | $2,165,952 | 0.29% | 46,400 | $-151,111 | Down ×1 | ||
| IBHF | $2,075,848 | 0.28% | 91,649 | $-133,652 | Down ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,067,389 | 0.28% | 4,058 | $-395,500 | Down ×1 | ||
| DAPR | $2,039,994 | 0.27% | 49,902 | $-202,161 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,029,785 | 0.27% | 4,352 | $132,605 | Up ×2 | ||
| IBDR | $2,020,557 | 0.27% | 83,391 | $-41,557 | Down ×2 | ||
| UBSI United Bankshares, Inc. - Common Stock | $1,927,873 | 0.26% | 42,066 | $238,458 | Up ×4 | ||
| SH | $1,903,339 | 0.26% | 57,642 | $-283,022 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,825,055 | 0.25% | 3,142 | $1,205,465 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1,818,763 | 0.24% | 7,228 | $359,425 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,657,928 | 0.22% | 833 | $517,670 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,637,701 | 0.22% | 4,635 | $423,414 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1,563,230 | 0.21% | 1,468 | $637,487 | Up ×5 | ||
| DMAY | $1,521,693 | 0.20% | 32,294 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,457,176 | 0.20% | 3,051 | $466,627 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,456,472 | 0.20% | 1,214 | $491,205 | Up ×3 | ||
| GSLC | $1,429,132 | 0.19% | 10,072 | $149,322 | Down ×2 | ||
| UBCP United Bancorp, Inc. - Common Stock | $1,415,854 | 0.19% | 89,160 | $87,187 | Up ×6 | ||
| DDEC | $1,363,074 | 0.18% | 28,772 | $89,050 | |||
| JNJ Johnson & Johnson Common Stock | $1,358,966 | 0.18% | 5,351 | $181,571 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,353,902 | 0.18% | 1,774 | $656,583 | Down ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $1,318,152 | 0.18% | 10,868 | $163,049 | Up ×1 | ||
| V Visa Inc. | $1,306,978 | 0.18% | 5,180 | $205,804 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $1,273,775 | 0.17% | 15,673 | $101,824 | Up ×6 | ||
| BRKB | $1,252,476 | 0.17% | 2,503 | $158,462 | Up ×4 | ||
| PFE Pfizer, Inc. Common Stock | $1,247,648 | 0.17% | 51,813 | $50,952 | Up ×3 | ||
| FDL | $1,245,194 | 0.17% | 25,590 | $-62,128 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,230,252 | 0.17% | 7,422 | $-234,700 | Up ×6 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1,223,808 | 0.16% | 25,364 | $30,312 | Up ×1 | ||
| ICOW | $1,171,188 | 0.16% | 28,133 | $-10,293,100 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $1,158,670 | 0.16% | 24,378 | $-8,448 | Down ×1 | ||
| DGRO | $1,139,476 | 0.15% | 15,035 | $72,765 | Down ×2 | ||
| SPYV | $1,134,889 | 0.15% | 18,669 | $-259,299 | Down ×1 | ||
| RFG | $1,105,528 | 0.15% | 17,132 | $155,247 | Down ×1 | ||
| GLD | $1,102,193 | 0.15% | 2,992 | $-252,360 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPY | $70,231,907 | 9.44% | up ×5 |
| IVV | $36,823,365 | 4.95% | up ×4 |
| WCMI | $17,833,752 | 2.40% | up ×4 |
| AAPL | $7,464,671 | 1.00% | up ×3 |
| AMZN | $5,047,487 | 0.68% | up ×6 |
| ILCB | $4,798,656 | 0.64% | up ×6 |
| GOOGL | $3,883,555 | 0.52% | up ×6 |
| AVGO | $3,518,520 | 0.47% | up ×6 |
| CSCO | $3,016,079 | 0.41% | up ×3 |
| WMT | $2,987,327 | 0.40% | up ×4 |
| MU | $2,911,214 | 0.39% | up ×3 |
| AEP | $2,803,531 | 0.38% | up ×6 |
| SDVY | $2,271,930 | 0.31% | up ×6 |
| UBSI | $1,927,873 | 0.26% | up ×4 |
| AMD | $1,825,055 | 0.25% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AGG | $40,344,842 | 407,606 | 5.42% |
| GTO | $31,664,185 | 675,575 | 4.25% |
| GOVI | $28,793,030 | 1,060,517 | 3.87% |
| RWL | $23,432,152 | 183,408 | 3.15% |
| ICLO | $11,524,188 | 450,516 | 1.55% |
| SPLV | $8,783,893 | 117,275 | 1.18% |
| JMEE | $7,441,331 | 95,365 | 1.00% |
| FALN | $6,207,478 | 227,881 | 0.83% |
| FLRT | $5,310,678 | 113,890 | 0.71% |
| EMB | $4,966,226 | 51,496 | 0.67% |
| IMFL | $4,696,205 | 136,756 | 0.63% |
| FTSM | $4,472,881 | 74,885 | 0.60% |
| Unknown issuer (CUSIP: 77926X320) | $4,259,963 | 57,684 | 0.57% |
| SCHC | $4,165,255 | 86,560 | 0.56% |
| DMAY | $1,521,693 | 32,294 | 0.20% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GJAN | Trimmed | -693K | -$28.5M |
| SPY | Bought more | +17K | +$20.3M |
| UCON | Trimmed | -613K | -$15.2M |
| RDVY | Bought more | +149K | +$14.3M |
| QQQ | Bought more | +7K | +$13.3M |
| QMOM | Trimmed | -193K | -$12.0M |
| IVV | Bought more | +9K | +$10.6M |
| FRDM | Trimmed | -200K | -$9.2M |
| WCMI | Bought more | +318K | +$7.9M |
| IBDS | Trimmed | -302K | -$7.3M |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MGOV | Dec. 31, 2025 | 1,032,853 | $21,142,508 | No longer tracked |
| JAVA | March 31, 2026 | 132,576 | $9,508,370 | No longer tracked |
| SPHB | Sept. 30, 2025 | 45,863 | $4,473,018 | No longer tracked |
| IBHE | Dec. 31, 2025 | 108,679 | $2,523,516 | No longer tracked |
| XBI | March 31, 2026 | 19,708 | $2,402,996 | No longer tracked |
| IWP | Sept. 30, 2025 | 15,923 | $2,208,173 | No longer tracked |
| IDV | June 30, 2025 | 55,330 | $1,716,344 | No longer tracked |
| IJS | March 31, 2025 | 12,334 | $1,339,596 | No longer tracked |
| ARKK | June 30, 2025 | 27,314 | $1,299,600 | No longer tracked |
| IVLU | June 30, 2025 | 29,642 | $898,449 | No longer tracked |
| ARKG | March 31, 2026 | 28,765 | $833,322 | No longer tracked |
| TLT | March 31, 2025 | 8,558 | $747,364 | |
| IBDQ | Dec. 31, 2025 | 23,916 | $602,438 | No longer tracked |
| ARKK | March 31, 2026 | 6,638 | $510,595 | No longer tracked |
| VNLA | March 31, 2025 | 10,157 | $496,796 | No longer tracked |
| IBIT | June 30, 2026 | 12,841 | $493,356 | |
| ARKF | Sept. 30, 2025 | 7,577 | $380,668 | No longer tracked |
| NFLX | June 30, 2026 | 3,396 | $326,525 | 13.0% |
| NFLX | Dec. 31, 2025 | 260 | $311,719 | -13.9% |
| ODD | Dec. 31, 2025 | 4,750 | $295,925 | -68.8% |
| RUSHB | June 30, 2026 | 4,490 | $288,932 | 1.7% |
| RGLD | June 30, 2026 | 1,121 | $285,283 | 25.6% |
| CCL | June 30, 2026 | 11,000 | $284,680 | -9.1% |
| IJT | March 31, 2025 | 2,094 | $283,513 | |
| IBMO | June 30, 2026 | 10,426 | $267,218 | No longer tracked |
| ZAUG | Sept. 30, 2025 | 10,365 | $267,024 | No longer tracked |
| LMBS | Sept. 30, 2025 | 5,414 | $266,690 | |
| CMCSA | Dec. 31, 2025 | 8,429 | $264,833 | -4.9% |
| JAAA | March 31, 2026 | 5,232 | $264,635 | No longer tracked |
| HNDL | March 31, 2025 | 12,375 | $263,959 | |
| PAAS | June 30, 2026 | 4,766 | $260,367 | 13.6% |
| ROCK | June 30, 2026 | 6,512 | $259,633 | 2.9% |
| TGT | March 31, 2025 | 1,903 | $257,307 | 53.6% |
| SJM | Sept. 30, 2025 | 2,620 | $257,302 | 14.2% |
| IBMN | Dec. 31, 2025 | 9,517 | $254,957 | No longer tracked |
| UVE | June 30, 2026 | 7,419 | $253,433 | 1.6% |
| UTL | June 30, 2026 | 4,835 | $252,580 | 2.0% |
| JHG | June 30, 2026 | 4,874 | $250,377 | No longer tracked |
| SHEL | June 30, 2026 | 2,620 | $243,660 | 22.0% |
| CSV | June 30, 2026 | 5,332 | $243,459 | -11.3% |
| BLK | Dec. 31, 2025 | 209 | $243,446 | 7.7% |
| TEM | Dec. 31, 2025 | 3,014 | $243,260 | 12.4% |
| GIS | March 31, 2025 | 3,781 | $241,092 | -33.4% |
| IBCP | June 30, 2026 | 7,238 | $241,025 | 2.5% |
| ICE | June 30, 2026 | 1,528 | $240,295 | 28.0% |
| KRMN | June 30, 2026 | 2,996 | $239,830 | 13.7% |
| D | June 30, 2025 | 4,217 | $236,447 | 20.8% |
| MUB | Sept. 30, 2025 | 2,249 | $234,967 | No longer tracked |
| PSA | Dec. 31, 2025 | 806 | $232,875 | 25.5% |
| NOW | March 31, 2025 | 216 | $228,986 | -18.6% |
| IAU | June 30, 2025 | 3,795 | $223,753 | No longer tracked |
| JBGS | June 30, 2026 | 15,217 | $222,320 | -16.7% |
| VRTX | March 31, 2026 | 485 | $220,027 | 21.9% |
| GDX | March 31, 2026 | 2,564 | $219,914 | No longer tracked |
| DRI | June 30, 2026 | 1,117 | $218,977 | 6.8% |
| PAYX | March 31, 2026 | 1,948 | $218,498 | 34.1% |
| CMCSA | June 30, 2026 | 7,576 | $217,516 | 8.5% |
| EGP | Dec. 31, 2025 | 1,275 | $215,807 | 13.3% |
| AMT | Sept. 30, 2025 | 968 | $213,869 | -7.8% |
| ORLY | Dec. 31, 2025 | 1,976 | $213,006 | -2.1% |
| AXON | March 31, 2025 | 357 | $212,172 | 20.4% |
| BX | March 31, 2025 | 1,228 | $211,732 | 2.4% |
| IBB | March 31, 2026 | 1,253 | $211,513 | 26.3% |
| SO | Dec. 31, 2025 | 2,210 | $209,442 | 6.0% |
| WFC | March 31, 2026 | 2,245 | $209,234 | 7.0% |
| NKE | March 31, 2025 | 2,743 | $207,563 | -36.1% |
| VRTX | Sept. 30, 2025 | 462 | $205,828 | 38.9% |
| CL | June 30, 2025 | 2,192 | $205,378 | 0.2% |
| HSY | March 31, 2025 | 1,209 | $204,713 | 11.2% |
| VLO | June 30, 2025 | 1,549 | $204,545 | 159.2% |
| TPL | June 30, 2026 | 431 | $204,535 | -11.9% |
| OCTM | Sept. 30, 2025 | 6,504 | $204,394 | No longer tracked |
| BX | Dec. 31, 2025 | 1,179 | $201,432 | -7.1% |
| IONQ | Sept. 30, 2025 | 4,676 | $200,928 | -31.3% |
| BSCS | Dec. 31, 2025 | 9,735 | $200,249 | |
| USFD | June 30, 2026 | 2,170 | $200,096 | 6.5% |
| BSCR | March 31, 2026 | 10,084 | $199,058 | |
| BSCQ | March 31, 2026 | 10,149 | $198,667 | |
| RPD | June 30, 2026 | 33,465 | $184,392 | 47.0% |
| IMXI | June 30, 2026 | 11,067 | $174,859 | -2.2% |
| UEC | June 30, 2026 | 11,975 | $161,663 | No longer tracked |
| NZF | March 31, 2026 | 11,164 | $140,443 | 0.7% |
| OSG | June 30, 2026 | 29,008 | $134,887 | -27.7% |
| AQN | June 30, 2026 | 17,578 | $107,929 | 0.1% |
| GTN | June 30, 2026 | 15,359 | $66,658 | 24.7% |
| SPT | June 30, 2026 | 10,213 | $58,214 | 34.8% |
| WIT | June 30, 2026 | 11,729 | $24,865 | -13.8% |