Commonwealth Financial Services, LLC

CIK 1536755 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +17.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas45,32%

Bobot 25 kepemilikan teratas62,06%

Posisi di atas 1%20

Jumlah posisi efektif36,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 32,06% Perkiraan pembelian $271.717.590 · penjualan $220.586.417

Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 83,6% masih dipegang

Posisi baru68

Meningkat127

Menurun98

Tertutup29

Nilai Portofolio $744.2M #3.034 dari 9.337 berdasarkan nilai 13F · top 32.5%

Posisi 317

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 80,6%

Portofolio lengkap 317 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
SPY SPY	$70.231.907	9,44%	94.048	$20.256.537	Naik ×5
QQQ Invesco QQQ Trust, Series 1	$43.795.263	5,88%	59.472	$13.343.181	Naik ×1
AGG iShares Trust	$40.344.842	5,42%	407.606		Naik ×1
IVV iShares Trust	$36.823.365	4,95%	49.171	$10.553.166	Naik ×4
GTO Invesco Actively Managed Exchange-Traded Fund Trust	$31.664.185	4,25%	675.575		Naik ×1
GOVI Invesco Equal Weight 0-30 Year Treasury ETF	$28.793.030	3,87%	1.060.517		Naik ×1
RDVY First Trust Rising Dividend Achievers ETF	$26.268.759	3,53%	324.066	$14.305.817	Naik ×1
RWL Invesco Exchange-Traded Fund Trust II	$23.432.152	3,15%	183.408		Naik ×1
ONEQ Fidelity Nasdaq Composite Index ETF	$18.076.971	2,43%	175.131	$5.699.804	Naik ×2
WCMI First Trust Exchange-Traded Fund	$17.833.752	2,40%	911.280	$7.886.828	Naik ×4
NVDA NVIDIA Corporation - Common Stock	$14.327.413	1,93%	71.605	$2.056.967	Naik ×2
ICLO Invesco AAA CLO Floating Rate Note ETF	$11.524.188	1,55%	450.516		Naik ×1
SOXX iShares Trust	$8.903.427	1,20%	13.895	$3.532.500	Turun ×4
QMOM Alpha Architect U.S. Quantitative Momentum ETF	$8.829.606	1,19%	112.150	$-12.042.221	Turun ×1
SPLV Invesco Exchange-Traded Fund Trust II	$8.783.893	1,18%	117.275		Naik ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$8.234.147	1,11%	93.698	$1.253.432	Naik ×2
BOXX EA Series Trust	$7.810.793	1,05%	66.708	$3.509.342	Naik ×1
GJAN First Trust Exchange-Traded Fund VIII	$7.806.767	1,05%	173.392	$-28.501.920	Turun ×1
AAPL Apple Inc. - Common Stock	$7.464.671	1,00%	25.797	$1.115.364	Naik ×3
JMEE J.P. Morgan Exchange-Traded Fund Trust	$7.441.331	1,00%	95.365		Naik ×1
DJUL First Trust Exchange-Traded Fund VIII	$7.252.622	0,97%	144.633	$219.047	Turun ×1
FRDM EA Series Trust	$6.827.583	0,92%	93.657	$-9.216.679	Turun ×3
FIXD First Trust Smith Opportunistic Fixed Income ETF	$6.699.676	0,90%	153.627	$-27.486.088	Turun ×1
MSFT Microsoft Corporation - Common Stock	$6.391.652	0,86%	20.595	$346.551	Naik ×1
UXOC First Trust Exchange-Traded Fund VIII	$6.271.967	0,84%	160.163	$3.912	Turun ×2
SGOV iShares Trust	$6.253.867	0,84%	62.122	$4.061.457	Naik ×2
FALN iShares Fallen Angels USD Bond ETF	$6.207.478	0,83%	227.881		Naik ×1
FLRT Pacer Funds Trust	$5.310.678	0,71%	113.890		Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$5.047.487	0,68%	25.320	$891.525	Naik ×6
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$4.966.226	0,67%	51.496		Naik ×1
ILCB iShares Trust	$4.798.656	0,64%	46.297	$821.942	Naik ×6
IMFL Invesco Exchange-Traded Self-Indexed Fund Trust	$4.696.205	0,63%	136.756		Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$4.670.074	0,63%	19.171	$566.295	Naik ×1
QQQM Invesco NASDAQ 100 ETF	$4.613.021	0,62%	15.226	$1.428.675	Naik ×2
FTSM First Trust Enhanced Short Maturity ETF	$4.472.881	0,60%	74.885		Naik ×1
Penerbit tidak dikenal (CUSIP: 77926X320)	$4.259.963	0,57%	57.684		Naik ×1
XMMO Invesco Exchange-Traded Fund Trust	$4.194.127	0,56%	24.651	$3.015.827	Naik ×1
EFA iShares Trust	$4.168.855	0,56%	40.131	$-347.850	Turun ×3
SCHC SCHWAB STRATEGIC TRUST	$4.165.255	0,56%	86.560		Naik ×1
IBDS iShares Trust	$3.989.385	0,54%	164.714	$-7.328.457	Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock	$3.883.555	0,52%	10.867	$785.838	Naik ×6
IYW iShares Trust	$3.835.270	0,52%	15.205	$1.011.268	Turun ×4
UCON First Trust Exchange-Traded Fund VIII	$3.806.640	0,51%	153.000	$-15.157.787	Turun ×1
IBDT iShares Trust	$3.685.753	0,50%	145.970	$-7.290.854	Turun ×1
IVW iShares Trust	$3.644.991	0,49%	26.503	$616.329	Turun ×3
AVGO Broadcom Inc. - Common Stock	$3.518.520	0,47%	9.314	$690.615	Naik ×6
RPG Invesco Exchange-Traded Fund Trust	$3.512.261	0,47%	55.008	$685.753	Turun ×2
IBDU iShares Trust	$3.504.092	0,47%	151.299	$-7.296.580	Turun ×1
IBDV iShares Trust	$3.144.465	0,42%	144.242	$-7.164.189	Turun ×1
COST Costco Wholesale Corporation - Common Stock	$3.025.382	0,41%	5.264	$-18.011	Naik ×2
CSCO Cisco Systems, Inc. - Common Stock	$3.016.079	0,41%	40.586	$1.075.421	Naik ×3
WMT Walmart Inc. - Common Stock	$2.987.327	0,40%	37.359	$-291.955	Naik ×4
TLH iShares Trust	$2.964.117	0,40%	29.538	$-13.487.231	Turun ×2
DJAN First Trust Exchange-Traded Fund VIII	$2.928.526	0,39%	64.329	$-113.517	Turun ×1
MU Micron Technology, Inc. - Common Stock	$2.911.214	0,39%	2.522	$2.193.314	Naik ×3
LMBS First Trust Low Duration Opportunities ETF	$2.879.164	0,39%	57.838	$-11.766.543	Turun ×1
AEP American Electric Power Company, Inc. - Common Stock	$2.803.531	0,38%	20.492	$186.509	Naik ×6
XOM Exxon Mobil Corporation Common Stock	$2.780.194	0,37%	20.335	$-780.199	Turun ×1
IBHG iShares Trust	$2.658.508	0,36%	120.403	$-5.929.832	Turun ×1
IBHH iShares Trust	$2.492.913	0,33%	106.081	$-5.976.444	Turun ×1
IBDW iShares Trust	$2.462.811	0,33%	118.177	$-7.170.698	Turun ×1
SPHB Invesco Exchange-Traded Fund Trust II	$2.454.354	0,33%	15.774	$597.816	Turun ×1
IBHI iShares Trust	$2.324.801	0,31%	99.393	$-5.870.258	Turun ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2.271.930	0,31%	52.664	$285.040	Naik ×6
PG Procter & Gamble Company (The) Common Stock	$2.242.414	0,30%	24.689	$133.896	Naik ×2
DOCT First Trust Exchange-Traded Fund VIII	$2.165.952	0,29%	46.400	$-151.111	Turun ×1
IBHF iShares Trust	$2.075.848	0,28%	91.649	$-133.652	Turun ×3
LMT Lockheed Martin Corporation Common Stock	$2.067.389	0,28%	4.058	$-395.500	Turun ×1
DAPR First Trust Exchange-Traded Fund VIII	$2.039.994	0,27%	49.902	$-202.161	Turun ×1
META Meta Platforms, Inc. - Class A Common Stock	$2.029.785	0,27%	4.352	$132.605	Naik ×2
IBDR iShares Trust	$2.020.557	0,27%	83.391	$-41.557	Turun ×2
UBSI United Bankshares, Inc. - Common Stock	$1.927.873	0,26%	42.066	$238.458	Naik ×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	Naik ×4
ABBV AbbVie Inc. Common Stock	$1.818.763	0,24%	7.228	$359.425	Naik ×2
ASML ASML Holding N.V. - New York Registry Shares	$1.657.928	0,22%	833	$517.670	Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1.637.701	0,22%	4.635	$423.414	Naik ×4
CAT Caterpillar, Inc. Common Stock	$1.563.230	0,21%	1.468	$637.487	Naik ×5
DMAY First Trust Exchange-Traded Fund VIII	$1.521.693	0,20%	32.294		Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1.457.176	0,20%	3.051	$466.627	Naik ×1
LLY Eli Lilly and Company Common Stock	$1.456.472	0,20%	1.214	$491.205	Naik ×3
GSLC Goldman Sachs ETF Trust	$1.429.132	0,19%	10.072	$149.322	Turun ×2
UBCP United Bancorp, Inc. - Common Stock	$1.415.854	0,19%	89.160	$87.187	Naik ×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	Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$1.353.902	0,18%	1.774	$656.583	Turun ×1
PPG PPG Industries, Inc. Common Stock	$1.318.152	0,18%	10.868	$163.049	Naik ×1
V Visa Inc.	$1.306.978	0,18%	5.180	$205.804	Naik ×6
KO Coca-Cola Company (The) Common Stock	$1.273.775	0,17%	15.673	$101.824	Naik ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$1.252.476	0,17%	2.503	$158.462	Naik ×4
PFE Pfizer, Inc. Common Stock	$1.247.648	0,17%	51.813	$50.952	Naik ×3
FDL First Trust Exchange-Traded Fund	$1.245.194	0,17%	25.590	$-62.128	Turun ×1
CVX Chevron Corporation Common Stock	$1.230.252	0,17%	7.422	$-234.700	Naik ×6
ISTB iShares Core 1-5 Year USD Bond ETF	$1.223.808	0,16%	25.364	$30.312	Naik ×1
ICOW Pacer Funds Trust	$1.171.188	0,16%	28.133	$-10.293.100	Turun ×1
CSX CSX Corporation - Common Stock	$1.158.670	0,16%	24.378	$-8.448	Turun ×1
DGRO iShares Trust	$1.139.476	0,15%	15.035	$72.765	Turun ×2
SPYV SPDR SERIES TRUST	$1.134.889	0,15%	18.669	$-259.299	Turun ×1
RFG Invesco Exchange-Traded Fund Trust	$1.105.528	0,15%	17.132	$155.247	Turun ×1
GLD SPDR Gold Shares	$1.102.193	0,15%	2.992	$-252.360	Turun ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
SPY	$70.231.907	9,44%	naik ×5
IVV	$36.823.365	4,95%	naik ×4
WCMI	$17.833.752	2,40%	naik ×4
AAPL	$7.464.671	1,00%	naik ×3
AMZN	$5.047.487	0,68%	naik ×6
ILCB	$4.798.656	0,64%	naik ×6
GOOGL	$3.883.555	0,52%	naik ×6
AVGO	$3.518.520	0,47%	naik ×6
CSCO	$3.016.079	0,41%	naik ×3
WMT	$2.987.327	0,40%	naik ×4
MU	$2.911.214	0,39%	naik ×3
AEP	$2.803.531	0,38%	naik ×6
SDVY	$2.271.930	0,31%	naik ×6
UBSI	$1.927.873	0,26%	naik ×4
AMD	$1.825.055	0,25%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
GJAN	Dipangkas	-693K	-$28.5M
SPY	Beli lebih banyak	+17K	+$20.3M
UCON	Dipangkas	-613K	-$15.2M
RDVY	Beli lebih banyak	+149K	+$14.3M
QQQ	Beli lebih banyak	+7K	+$13.3M
QMOM	Dipangkas	-193K	-$12.0M
IVV	Beli lebih banyak	+9K	+$10.6M
FRDM	Dipangkas	-200K	-$9.2M
WCMI	Beli lebih banyak	+318K	+$7.9M
IBDS	Dipangkas	-302K	-$7.3M

5 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
MGOV	31 Des. 2025	1.032.853	$21.142.508
JAVA	31 Maret 2026	132.576	$9.508.370
SPHB	30 Sep. 2025	45.863	$4.473.018
IBHE	31 Des. 2025	108.679	$2.523.516
XBI	31 Maret 2026	19.708	$2.402.996	20,9%
IWP	30 Sep. 2025	15.923	$2.208.173	-2,1%
IDV	30 Juni 2025	55.330	$1.716.344
ARKK	30 Juni 2025	27.314	$1.299.600
IVLU	30 Juni 2025	29.642	$898.449
ARKG	31 Maret 2026	28.765	$833.322
IBDQ	31 Des. 2025	23.916	$602.438
ARKK	31 Maret 2026	6.638	$510.595
IBIT	30 Juni 2026	12.841	$493.356
ARKF	30 Sep. 2025	7.577	$380.668
NFLX	30 Juni 2026	3.396	$326.525	-6,1%
NFLX	31 Des. 2025	260	$311.719	-28,5%
ODD	31 Des. 2025	4.750	$295.925	-53,0%
RUSHB	30 Juni 2026	4.490	$288.932	11,2%
RGLD	30 Juni 2026	1.121	$285.283	17,5%
CCL	30 Juni 2026	11.000	$284.680	-9,8%
IBMO	30 Juni 2026	10.426	$267.218
ZAUG	30 Sep. 2025	10.365	$267.024
LMBS	30 Sep. 2025	5.414	$266.690
CMCSA	31 Des. 2025	8.429	$264.833	-23,0%
JAAA	31 Maret 2026	5.232	$264.635
PAAS	30 Juni 2026	4.766	$260.367	1,6%
ROCK	30 Juni 2026	6.512	$259.633	-11,0%
SJM	30 Sep. 2025	2.620	$257.302	7,9%
IBMN	31 Des. 2025	9.517	$254.957
UVE	30 Juni 2026	7.419	$253.433	6,3%
UTL	30 Juni 2026	4.835	$252.580	-2,8%
JHG	30 Juni 2026	4.874	$250.377	Tidak lagi dilacak
SHEL	30 Juni 2026	2.620	$243.660	24,1%
CSV	30 Juni 2026	5.332	$243.459	-16,1%
BLK	31 Des. 2025	209	$243.446	-1,0%
TEM	31 Des. 2025	3.014	$243.260	29,8%
IBCP	30 Juni 2026	7.238	$241.025	0,8%
ICE	30 Juni 2026	1.528	$240.295	22,0%
KRMN	30 Juni 2026	2.996	$239.830	-31,6%
D	30 Juni 2025	4.217	$236.447	8,5%
MUB	30 Sep. 2025	2.249	$234.967
PSA	31 Des. 2025	806	$232.875	9,4%
IAU	30 Juni 2025	3.795	$223.753	25,0%
JBGS	30 Juni 2026	15.217	$222.320	-28,0%
VRTX	31 Maret 2026	485	$220.027	13,0%
GDX	31 Maret 2026	2.564	$219.914	-4,3%
DRI	30 Juni 2026	1.117	$218.977	-2,8%
PAYX	31 Maret 2026	1.948	$218.498	7,4%
CMCSA	30 Juni 2026	7.576	$217.516	-12,1%
EGP	31 Des. 2025	1.275	$215.807	9,9%
AMT	30 Sep. 2025	968	$213.869	-15,7%
ORLY	31 Des. 2025	1.976	$213.006	-6,9%
IBB	31 Maret 2026	1.253	$211.513	21,6%
SO	31 Des. 2025	2.210	$209.442	-4,0%
WFC	31 Maret 2026	2.245	$209.234	1,1%
VRTX	30 Sep. 2025	462	$205.828	28,9%
CL	30 Juni 2025	2.192	$205.378	-7,3%
VLO	30 Juni 2025	1.549	$204.545	202,3%
TPL	30 Juni 2026	431	$204.535	-22,3%
OCTM	30 Sep. 2025	6.504	$204.394
BX	31 Des. 2025	1.179	$201.432	-27,5%
IONQ	30 Sep. 2025	4.676	$200.928	-28,8%
BSCS	31 Des. 2025	9.735	$200.249
USFD	30 Juni 2026	2.170	$200.096	-5,2%
BSCR	31 Maret 2026	10.084	$199.058
BSCQ	31 Maret 2026	10.149	$198.667
RPD	30 Juni 2026	33.465	$184.392	50,5%
IMXI	30 Juni 2026	11.067	$174.859	-20,3%
UEC	30 Juni 2026	11.975	$161.663	Tidak lagi dilacak
NZF	31 Maret 2026	11.164	$140.443	-10,0%
OSG	30 Juni 2026	29.008	$134.887	-26,3%
AQN	30 Juni 2026	17.578	$107.929	-13,0%
GTN	30 Juni 2026	15.359	$66.658	14,4%
SPT	30 Juni 2026	10.213	$58.214	33,6%
WIT	30 Juni 2026	11.729	$24.865	-23,6%