Community Financial Services Group, LLC
CIK 1537319 · View on SEC EDGAR ↗
- Portfolio value
- $81.4M
- Positions
- 532
- As of
- June 30, 2026
#8,482 of 9,443 by 13F value · top 89.8%
Portfolio value QoQ: +66.1% 13F does not disclose cash
- Top 10 holdings weight
- 44.38%
- Top 25 holdings weight
- 57.63%
- Positions above 1%
- 13
- Effective number of positions
- 13.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.6% Est. buys $29,988,544 · sells $3,001,615
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 96.6% still held
- New positions
- 87
- Increased
- 52
- Decreased
- 85
- Closed
- 15
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
15.1%
Industrials
8.3%
Financials
4.2%
Energy
4.1%
Healthcare
4.0%
Retail
3.8%
Communication Services
2.9%
Financial Services
2.9%
Utilities
1.4%
Communications
1.2%
Consumer Staples
1.2%
Consumer Discretionary
1.2%
Materials
1.0%
Consumer products
0.9%
Real Estate
0.9%
Telecommunication
0.3%
Logistics & Transportation
0.2%
Packaging
0.0%
Other/Unmapped
46.4%
Full portfolio 532 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CMTV Community Bancorp. - Common stock | $21,330,976 | 26.19% | 545,131 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,404,134 | 4.18% | 7,663 | $670,848 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,835,976 | 2.25% | 5,130 | $293,649 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,823,793 | 2.24% | 4,746 | $-61,841 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $1,407,136 | 1.73% | 4,780 | $95,498 | Down ×6 | ||
| GLW Corning Incorporated Common Stock | $1,395,485 | 1.71% | 6,325 | $494,931 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,372,203 | 1.68% | 10,069 | $-306,179 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,300,086 | 1.60% | 1,406 | $-160,871 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,156,550 | 1.42% | 3,462 | $121,538 | Down ×4 | ||
| VLO Valero Energy Corporation Common Stock | $1,115,482 | 1.37% | 4,140 | $106,179 | Down ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,049,092 | 1.29% | 2,467 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $918,065 | 1.13% | 1,266 | $265,391 | Up ×1 | ||
| IVV | $916,898 | 1.13% | 1,224 | $125,910 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $779,053 | 0.96% | 6,658 | $229,023 | Down ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $756,753 | 0.93% | 8,048 | $-312,257 | Down ×2 | ||
| VOT | $725,153 | 0.89% | 2,386 | $61,793 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $692,229 | 0.85% | 2,864 | $72,311 | Down ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $679,811 | 0.83% | 1,408 | $160,372 | |||
| RF Regions Financial Corporation Common Stock | $674,458 | 0.83% | 21,898 | $89,763 | Down ×2 | ||
| ICLN iShares Global Clean Energy ETF | $641,421 | 0.79% | 31,785 | $43,496 | Down ×1 | ||
| V Visa Inc. | $619,305 | 0.76% | 1,764 | $67,360 | Down ×3 | ||
| SPY SPY | $615,998 | 0.76% | 826 | $74,770 | |||
| CAH Cardinal Health, Inc. Common Stock | $595,251 | 0.73% | 2,504 | $589,526 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $581,576 | 0.71% | 6,072 | $-22,181 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $551,295 | 0.68% | 1,566 | $299,686 | |||
| AMAT Applied Materials, Inc. - Common Stock | $544,812 | 0.67% | 837 | $230,991 | Down ×4 | ||
| EMR Emerson Electric Company Common Stock | $531,432 | 0.65% | 3,809 | $19,690 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $518,420 | 0.64% | 1,325 | $209,826 | Down ×2 | ||
| DE Deere & Company Common Stock | $489,551 | 0.60% | 780 | $44,405 | |||
| NVDA NVIDIA Corporation - Common Stock | $485,652 | 0.60% | 2,458 | $59,985 | Up ×1 | ||
| BRKB | $482,249 | 0.59% | 965 | $-4,864 | Down ×6 | ||
| IEFA | $480,208 | 0.59% | 4,998 | $20,842 | |||
| RSP | $447,521 | 0.55% | 2,097 | $33,945 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $446,751 | 0.55% | 1,759 | $17,344 | |||
| BHB | $438,219 | 0.54% | 11,344 | $64,775 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $427,881 | 0.53% | 5,206 | $-1,718 | |||
| RSPE | $421,010 | 0.52% | 12,379 | $239,387 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $417,851 | 0.51% | 814 | $77,113 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $397,041 | 0.49% | 1,075 | $52,202 | Down ×6 | ||
| CATH Global X S&P 500 Catholic Values ETF | $394,757 | 0.48% | 4,456 | $42,845 | Down ×2 | ||
| GE GE Aerospace Common Stock | $371,191 | 0.46% | 990 | $81,438 | |||
| VCR | $363,977 | 0.45% | 913 | $33,562 | |||
| ADI Analog Devices, Inc. - Common Stock | $360,584 | 0.44% | 927 | $148,039 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $345,277 | 0.42% | 2,446 | $-32,997 | |||
| SPGI S&P Global Inc. Common Stock | $341,935 | 0.42% | 824 | $-1,177 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $337,124 | 0.41% | 3,098 | $-56,805 | Down ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $333,546 | 0.41% | 1,503 | $-602 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $333,388 | 0.41% | 3,860 | $-15,728 | Up ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $330,649 | 0.41% | 14,992 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $315,436 | 0.39% | 5,405 | $48,885 | Down ×4 | ||
| NUE Nucor Corporation Common Stock | $296,115 | 0.36% | 1,352 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $292,649 | 0.36% | 1,985 | $6,630 | |||
| VBR | $292,502 | 0.36% | 1,205 | $29,643 | |||
| TSLA Tesla, Inc. - Common Stock | $287,503 | 0.35% | 676 | $210,107 | Up ×1 | ||
| BIBL | $285,718 | 0.35% | 5,040 | $43,790 | Down ×2 | ||
| IBB IBB | $284,800 | 0.35% | 1,498 | $29,945 | |||
| CVX Chevron Corporation Common Stock | $282,501 | 0.35% | 1,705 | $-54,083 | |||
| INTC Intel Corporation - Common Stock | $280,079 | 0.34% | 2,205 | $200,589 | Up ×1 | ||
| DGRO | $277,841 | 0.34% | 3,651 | $127,543 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $269,975 | 0.33% | 238 | $48,964 | Down ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $267,687 | 0.33% | 2,675 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $257,416 | 0.32% | 216 | $85,602 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $252,638 | 0.31% | 755 | $33,288 | |||
| CAT Caterpillar, Inc. Common Stock | $237,938 | 0.29% | 240 | $62,661 | |||
| LIN Linde plc - Ordinary Shares | $237,430 | 0.29% | 445 | $17,676 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $231,994 | 0.28% | 922 | $36,355 | Down ×3 | ||
| EFG | $229,334 | 0.28% | 1,868 | $-1,818 | Down ×1 | ||
| IBDT | $229,076 | 0.28% | 9,112 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $228,716 | 0.28% | 911 | $29,645 | Down ×3 | ||
| ITOT | $225,692 | 0.28% | 1,376 | $28,305 | |||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $221,434 | 0.27% | 9,932 | Up ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $220,223 | 0.27% | 1,751 | $-8,983 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $215,733 | 0.26% | 3,543 | $37,742 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $215,418 | 0.26% | 1,150 | $34,626 | |||
| DVY iShares Select Dividend ETF | $214,619 | 0.26% | 1,367 | $12,994 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $214,466 | 0.26% | 796 | $-30,137 | |||
| KO Coca-Cola Company (The) Common Stock | $211,679 | 0.26% | 2,604 | $13,567 | |||
| VTI | $209,745 | 0.26% | 568 | $26,145 | |||
| RTX RTX Corporation Common Stock | $205,588 | 0.25% | 1,072 | $-3,152 | |||
| BX Blackstone Inc. Common Stock | $198,692 | 0.24% | 1,662 | $11,991 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $198,293 | 0.24% | 1,090 | $160,109 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $195,898 | 0.24% | 1,432 | $-8,364 | Down ×3 | ||
| VUG | $192,848 | 0.24% | 2,238 | $28,146 | Up ×1 | ||
| IJH | $192,629 | 0.24% | 2,520 | $33,615 | Up ×1 | ||
| VEA | $191,801 | 0.24% | 2,726 | $137,735 | Up ×1 | ||
| SCHB | $185,313 | 0.23% | 6,410 | $23,140 | |||
| BLES | $176,489 | 0.22% | 3,714 | $9,530 | Down ×1 | ||
| VTR Ventas, Inc. Common Stock | $174,549 | 0.21% | 1,947 | $14,055 | Down ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $174,030 | 0.21% | 293 | Up ×1 | |||
| QUAL | $170,281 | 0.21% | 778 | $-5,718 | Down ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $169,070 | 0.21% | 324 | $129,541 | Up ×1 | ||
| PHYS | $164,605 | 0.20% | 5,420 | $-16,617 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $163,034 | 0.20% | 266 | $39,079 | Up ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $159,316 | 0.20% | 851 | $25,147 | |||
| APH Amphenol Corporation Common Stock | $156,720 | 0.19% | 910 | $39,236 | Down ×2 | ||
| RPM RPM International Inc. Common Stock | $156,059 | 0.19% | 1,410 | $14,171 | |||
| MO Altria Group, Inc. | $152,881 | 0.19% | 2,137 | $146,333 | Up ×1 | ||
| SCHX | $150,947 | 0.19% | 5,136 | Up ×1 | |||
| IBDS | $147,470 | 0.18% | 6,114 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $138,969 | 0.17% | 266 | $-168 | Down ×2 | ||
| 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 |
|---|---|---|---|
| SPGI | $341,935 | 0.42% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CMTV | $21,330,976 | 545,131 | 26.19% |
| DELL | $1,049,092 | 2,467 | 1.29% |
| IBTI | $330,649 | 14,992 | 0.41% |
| NUE | $296,115 | 1,352 | 0.36% |
| RKLB | $267,687 | 2,675 | 0.33% |
| IBDT | $229,076 | 9,112 | 0.28% |
| IBTH | $221,434 | 9,932 | 0.27% |
| AXON | $174,030 | 293 | 0.21% |
| SCHX | $150,947 | 5,136 | 0.19% |
| IBDS | $147,470 | 6,114 | 0.18% |
| USMV | $115,880 | 1,196 | 0.14% |
| O | $112,822 | 1,825 | 0.14% |
| AN | $108,017 | 586 | 0.13% |
| FTNT | $105,245 | 662 | 0.13% |
| DECK | $96,317 | 960 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSM | Trimmed | -341 | +$671K |
| GLW | Price move only | +0 | +$495K |
| IEF | Trimmed | -3K | -$312K |
| XOM | Trimmed | -370 | -$306K |
| PANW | Price move only | +0 | +$300K |
| GOOG | Trimmed | -100 | +$294K |
| QQQ | Bought more | +149 | +$265K |
| RSPE | Bought more | +6K | +$239K |
| IVW | Trimmed | -2K | -$234K |
| AMAT | Trimmed | -50 | +$231K |
1 position 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 |
|---|---|---|---|---|
| ZTS | June 30, 2025 | 33,834 | $5,570,783 | -50.9% |
| ADBE | June 30, 2025 | 11,669 | $4,475,403 | -29.4% |
| UNH | Sept. 30, 2025 | 14,079 | $4,392,293 | 12.2% |
| XYL | March 31, 2025 | 25,138 | $2,916,479 | -4.7% |
| CVX | Sept. 30, 2025 | 15,803 | $2,262,828 | 33.0% |
| BBY | June 30, 2025 | 14,850 | $1,093,113 | 30.2% |
| ACN | Dec. 31, 2025 | 4,426 | $1,091,449 | -32.0% |
| DCI | June 30, 2025 | 14,492 | $971,829 | 34.6% |
| SCHD | March 31, 2025 | 19,506 | $532,903 | No longer tracked |
| CRM | March 31, 2025 | 1,375 | $459,708 | -23.4% |
| VEA | March 31, 2025 | 7,894 | $377,493 | No longer tracked |
| DIS | March 31, 2025 | 3,359 | $374,030 | 8.5% |
| BDX | March 31, 2025 | 1,587 | $360,041 | 4.8% |
| IJH | March 31, 2025 | 5,608 | $349,433 | No longer tracked |
| MDT | March 31, 2025 | 4,365 | $348,675 | 2.5% |
| IWF | March 31, 2025 | 817 | $328,090 | No longer tracked |
| WY | June 30, 2025 | 10,811 | $316,545 | -3.9% |
| VZ | March 31, 2025 | 7,837 | $313,406 | 9.0% |
| VIG | March 31, 2025 | 1,507 | $295,117 | No longer tracked |
| DGRO | March 31, 2025 | 4,752 | $291,487 | No longer tracked |
| VGSH | March 31, 2025 | 4,778 | $277,987 | |
| FTS | March 31, 2025 | 6,337 | $263,430 | 23.3% |
| UNB | June 30, 2025 | 7,480 | $235,396 | -10.6% |
| PGR | Sept. 30, 2025 | 866 | $231,101 | -10.9% |
| ULXXXX | March 31, 2025 | 3,931 | $222,891 | No longer tracked |
| TRV | March 31, 2025 | 918 | $221,138 | 38.6% |
| AMAT | March 31, 2025 | 1,353 | $220,037 | 240.5% |
| IWD | March 31, 2025 | 1,163 | $215,306 | No longer tracked |
| DVY | Dec. 31, 2025 | 1,511 | $214,714 | |
| VUG | March 31, 2025 | 519 | $213,018 | No longer tracked |
| WHR | March 31, 2025 | 1,821 | $208,468 | -54.1% |
| A | March 31, 2025 | 1,531 | $205,673 | 33.7% |
| IUSG | March 31, 2025 | 1,462 | $203,730 | |
| VTR | Dec. 31, 2025 | 2,887 | $202,060 | 19.9% |
| KO | March 31, 2025 | 3,220 | $200,477 | 26.6% |
| IDMO | June 30, 2026 | 1,200 | $67,656 | No longer tracked |
| HON | June 30, 2026 | 249 | $56,822 | -1.9% |
| PICK | June 30, 2026 | 406 | $23,487 | No longer tracked |
| EXI | June 30, 2026 | 126 | $23,339 | No longer tracked |
| CXH | June 30, 2026 | 2,825 | $22,685 | No longer tracked |
| AON | June 30, 2026 | 63 | $20,244 | 6.5% |
| DD | June 30, 2026 | 245 | $11,321 | 3.3% |
| ATR | June 30, 2026 | 68 | $8,619 | 7.0% |
| NVG | June 30, 2026 | 673 | $8,419 | -4.3% |
| DEO | June 30, 2026 | 87 | $6,493 | 16.0% |
| TRI | June 30, 2026 | 60 | $5,283 | 29.1% |
| CON | June 30, 2026 | 161 | $3,418 | 16.8% |
| SEM | June 30, 2026 | 200 | $3,258 | No longer tracked |
| SNPS | June 30, 2026 | 8 | $3,174 | -10.7% |
| FISV | June 30, 2026 | 35 | $1,941 | 5.1% |