Commonwealth Financial Services, LLC

CIK 1536755 · View on SEC EDGAR ↗

Portfolio value QoQ: +17.8% 13F does not disclose cash

Top 10 holdings weight45.32%

Top 25 holdings weight62.06%

Positions above 1%20

Effective number of positions36.1

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 Q1 2025–Q2 2026 · 83.6% still held

New positions68

Increased127

Decreased98

Closed29

Portfolio value $744.2M #3,034 of 9,337 by 13F value · top 32.5%

Positions 317

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 6.7%

Financials 2.7%

Industrials 2.0%

Retail 1.8%

Communication Services 1.8%

Healthcare 1.5%

Energy 0.8%

Utilities 0.6%

Consumer Staples 0.4%

Consumer Discretionary 0.4%

Consumer products 0.3%

Materials 0.2%

Real Estate 0.2%

Other/Unmapped 80.6%

Full portfolio 317 positions

Search positions by ticker or company name

					Streak
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 iShares Trust	$40,344,842	5.42%	407,606		Up ×1
IVV iShares Trust	$36,823,365	4.95%	49,171	$10,553,166	Up ×4
GTO Invesco Total Return Bond ETF	$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 Invesco Exchange-Traded Fund Trust II	$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 First Trust WCM International Equity ETF	$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 Invesco AAA CLO Floating Rate Note ETF	$11,524,188	1.55%	450,516		Up ×1
SOXX iShares Trust	$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 Invesco S&P 500 Low Volatility ETF	$8,783,893	1.18%	117,275		Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$8,234,147	1.11%	93,698	$1,253,432	Up ×2
BOXX EA Series Trust	$7,810,793	1.05%	66,708	$3,509,342	Up ×1
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$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 JPMorgan Small & Mid Cap Enhanced Equity ETF	$7,441,331	1.00%	95,365		Up ×1
DJUL First Trust Exchange-Traded Fund VIII	$7,252,622	0.97%	144,633	$219,047	Down ×1
FRDM Freedom 100 Emerging Markets ETF	$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 FT Vest U.S. Equity Uncapped Accelerator ETF - October	$6,271,967	0.84%	160,163	$3,912	Down ×2
SGOV iShares Trust	$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 Pacer Funds Trust	$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 iShares Trust	$4,798,656	0.64%	46,297	$821,942	Up ×6
IMFL Invesco Exchange-Traded Self-Indexed Fund Trust	$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 Invesco Exchange-Traded Fund Trust	$4,194,127	0.56%	24,651	$3,015,827	Up ×1
EFA iShares Trust	$4,168,855	0.56%	40,131	$-347,850	Down ×3
SCHC SCHWAB STRATEGIC TRUST	$4,165,255	0.56%	86,560		Up ×1
IBDS iShares Trust	$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 iShares U.S. Technology ETF	$3,835,270	0.52%	15,205	$1,011,268	Down ×4
UCON First Trust Smith Unconstrained Bond ETF	$3,806,640	0.51%	153,000	$-15,157,787	Down ×1
IBDT iShares Trust	$3,685,753	0.50%	145,970	$-7,290,854	Down ×1
IVW iShares S&P 500 Growth ETF	$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 Invesco Exchange-Traded Fund Trust	$3,512,261	0.47%	55,008	$685,753	Down ×2
IBDU iShares Trust	$3,504,092	0.47%	151,299	$-7,296,580	Down ×1
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$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 iShares 10-20 Year Treasury Bond ETF	$2,964,117	0.40%	29,538	$-13,487,231	Down ×2
DJAN First Trust Exchange-Traded Fund VIII	$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 iShares Trust	$2,658,508	0.36%	120,403	$-5,929,832	Down ×1
IBHH iShares Trust	$2,492,913	0.33%	106,081	$-5,976,444	Down ×1
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$2,462,811	0.33%	118,177	$-7,170,698	Down ×1
SPHB Invesco S&P 500 High Beta ETF	$2,454,354	0.33%	15,774	$597,816	Down ×1
IBHI iShares iBonds 2029 Term High Yield and Income ETF	$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 First Trust Exchange-Traded Fund VIII	$2,165,952	0.29%	46,400	$-151,111	Down ×1
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$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 First Trust Exchange-Traded Fund VIII	$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 iShares Trust	$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 ProShares Short S&P500	$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 First Trust Exchange-Traded Fund VIII	$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 Goldman Sachs ETF Trust	$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 First Trust Exchange-Traded Fund VIII	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 First Trust Morningstar ETF	$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 Pacer Developed Markets International Cash Cows 100 ETF	$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 iShares Trust	$1,139,476	0.15%	15,035	$72,765	Down ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$1,134,889	0.15%	18,669	$-259,299	Down ×1
RFG Invesco Exchange-Traded Fund Trust	$1,105,528	0.15%	17,132	$155,247	Down ×1
GLD SPDR Gold Shares	$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 — reported move looks larger than the position itself (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
JAVA	March 31, 2026	132,576	$9,508,370
SPHB	Sept. 30, 2025	45,863	$4,473,018
IBHE	Dec. 31, 2025	108,679	$2,523,516
XBI	March 31, 2026	19,708	$2,402,996	20.2%
IWP	Sept. 30, 2025	15,923	$2,208,173	-1.0%
IDV	June 30, 2025	55,330	$1,716,344
ARKK	June 30, 2025	27,314	$1,299,600
IVLU	June 30, 2025	29,642	$898,449
ARKG	March 31, 2026	28,765	$833,322
IBDQ	Dec. 31, 2025	23,916	$602,438
ARKK	March 31, 2026	6,638	$510,595
IBIT	June 30, 2026	12,841	$493,356
ARKF	Sept. 30, 2025	7,577	$380,668
NFLX	June 30, 2026	3,396	$326,525	-6.5%
NFLX	Dec. 31, 2025	260	$311,719	-28.8%
ODD	Dec. 31, 2025	4,750	$295,925	-50.9%
RUSHB	June 30, 2026	4,490	$288,932	10.2%
RGLD	June 30, 2026	1,121	$285,283	16.4%
CCL	June 30, 2026	11,000	$284,680	-10.0%
IBMO	June 30, 2026	10,426	$267,218
ZAUG	Sept. 30, 2025	10,365	$267,024
LMBS	Sept. 30, 2025	5,414	$266,690
CMCSA	Dec. 31, 2025	8,429	$264,833	-23.3%
JAAA	March 31, 2026	5,232	$264,635
PAAS	June 30, 2026	4,766	$260,367	0.3%
ROCK	June 30, 2026	6,512	$259,633	-10.9%
SJM	Sept. 30, 2025	2,620	$257,302	8.3%
IBMN	Dec. 31, 2025	9,517	$254,957
UVE	June 30, 2026	7,419	$253,433	6.2%
UTL	June 30, 2026	4,835	$252,580	-3.0%
JHG	June 30, 2026	4,874	$250,377	No longer tracked
SHEL	June 30, 2026	2,620	$243,660	23.3%
CSV	June 30, 2026	5,332	$243,459	-16.7%
BLK	Dec. 31, 2025	209	$243,446	-1.1%
TEM	Dec. 31, 2025	3,014	$243,260	34.5%
IBCP	June 30, 2026	7,238	$241,025	-0.1%
ICE	June 30, 2026	1,528	$240,295	21.8%
KRMN	June 30, 2026	2,996	$239,830	-32.1%
D	June 30, 2025	4,217	$236,447	7.6%
MUB	Sept. 30, 2025	2,249	$234,967
PSA	Dec. 31, 2025	806	$232,875	8.5%
IAU	June 30, 2025	3,795	$223,753	24.8%
JBGS	June 30, 2026	15,217	$222,320	-27.6%
VRTX	March 31, 2026	485	$220,027	12.5%
GDX	March 31, 2026	2,564	$219,914	-5.4%
DRI	June 30, 2026	1,117	$218,977	-4.2%
PAYX	March 31, 2026	1,948	$218,498	8.2%
CMCSA	June 30, 2026	7,576	$217,516	-12.5%
EGP	Dec. 31, 2025	1,275	$215,807	9.7%
AMT	Sept. 30, 2025	968	$213,869	-16.1%
ORLY	Dec. 31, 2025	1,976	$213,006	-8.9%
IBB	March 31, 2026	1,253	$211,513	21.2%
SO	Dec. 31, 2025	2,210	$209,442	-3.7%
WFC	March 31, 2026	2,245	$209,234	2.2%
VRTX	Sept. 30, 2025	462	$205,828	28.3%
CL	June 30, 2025	2,192	$205,378	-5.7%
VLO	June 30, 2025	1,549	$204,545	207.2%
TPL	June 30, 2026	431	$204,535	-21.8%
OCTM	Sept. 30, 2025	6,504	$204,394
BX	Dec. 31, 2025	1,179	$201,432	-29.0%
IONQ	Sept. 30, 2025	4,676	$200,928	-30.0%
BSCS	Dec. 31, 2025	9,735	$200,249
USFD	June 30, 2026	2,170	$200,096	-6.6%
BSCR	March 31, 2026	10,084	$199,058
BSCQ	March 31, 2026	10,149	$198,667
RPD	June 30, 2026	33,465	$184,392	54.1%
IMXI	June 30, 2026	11,067	$174,859	-19.8%
UEC	June 30, 2026	11,975	$161,663	No longer tracked
NZF	March 31, 2026	11,164	$140,443	-12.0%
OSG	June 30, 2026	29,008	$134,887	-25.1%
AQN	June 30, 2026	17,578	$107,929	-12.9%
GTN	June 30, 2026	15,359	$66,658	16.5%
SPT	June 30, 2026	10,213	$58,214	37.5%
WIT	June 30, 2026	11,729	$24,865	-23.8%