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CIK: 0001536755
Total reported value
$744.2M
$744.2M
278 檔
23.8%
During the Q1 2026 filing period, Commonwealth Financial Services, LLC (CIK: 0001536755) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $744.2M across 278 reported positions.
In Q1 2026, Commonwealth Financial Services, LLC displayed an active expansion posture, initiating 56 new positions and adding to 93 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.91% | +1.53% | +6.40% | |
| 2 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 5.75% | -4.70% | +723.96% | |
| 3 | FIXD | First Trust Smith Opportunis | ETF-Other | 5.41% | -4.51% | +8.12% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.82% | +1.06% | -4.68% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.16% | +0.79% | +6.72% | |
| 6 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 3.30% | -2.11% | +9.85% | |
| 7 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.00% | -2.49% | +7.87% | |
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.60% | -2.20% | -21.80% | |
| 9 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.54% | -1.62% | -4.33% | |
| 10 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.32% | -1.93% | +7161.82% | |
| 11 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.96% | +0.47% | +6.84% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | -0.01% | +5.82% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 1.89% | +1.64% | — | |
| 14 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.81% | -1.65% | +7.09% | |
| 15 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.79% | -1.25% | +7.43% | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.74% | -1.24% | +7.48% | |
| 17 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.71% | -1.24% | +7.28% | |
| 18 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.63% | -1.21% | +7.23% | |
| 19 | WCMI | Ft Wcm International ETF | ETF-Other | 1.57% | +0.83% | +8.84% | |
| 20 | FTCS | First Trust Capital Strength | ETF-Other | 1.56% | -1.43% | +11.63% | |
| 21 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.53% | -1.19% | +7.82% | |
| 22 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 1.36% | -1.00% | +7.01% | |
| 23 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 1.34% | -1.00% | +6.49% | |
| 24 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 1.30% | -0.99% | +7.04% | |
| 25 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 1.11% | -0.14% | +1.94% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | — | +7.92% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.01% | -0.01% | +12.35% | |
| 28 | UXOC | Ft Useqty Uncapacc ETF - Oct | ETF-Other | 0.99% | -0.15% | -77.05% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.10% | -17.49% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.85% | +0.35% | -10.21% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | -0.16% | -9.43% | |
| 32 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.68% | +0.37% | -3.13% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.02% | +14.79% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.02% | -9.97% | |
| 35 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.63% | +0.01% | +2.58% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.19% | +4.91% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.55% | -0.44% | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.12% | -27.97% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.50% | +0.12% | +0.22% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.03% | +0.93% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.07% | +2.00% | |
| 42 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.48% | -0.09% | +39.39% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | +0.01% | -23.44% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | +0.02% | +4.47% | |
| 45 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.45% | +0.02% | -9.68% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.45% | +0.07% | -54.14% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.41% | -0.03% | +2.92% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | -0.11% | +1.09% | |
| 49 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.37% | -0.08% | +6.02% | |
| 50 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.35% | -0.08% | +6.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GJAN | Ft Vest US Equity Moderate B | +5% | +723.96% | Add |
| 2 | LMBS | First Trust Low Duration Opp | +2.3% | +7161.82% | Add |
| 3 | QMOM | Alpha US Quant Mom ETF | +0.3% | +9.85% | Add |
| 4 | ICOW | Pacer Developed Markets Inte | +0.2% | +7.09% | Add |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +101.98% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +4.91% | Add |
| 7 | FIXD | First Trust Smith Opportunis | +0.1% | +8.12% | Add |
| 8 | FTCS | First Trust Capital Strength | +0.1% | +11.63% | Add |
| 9 | DJAN | Ft Vest U.s. Equity Deep Buf | +0.1% | +39.39% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +16.31% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +1.09% | Add |
| 12 | ASML | ASML Holding N.V. | +0.1% | +37.86% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +112.59% | Add |
| 14 | WMT | Walmart Inc | +0.1% | -27.97% | Trim |
| 15 | UCON | First Trust Smith Unconstrai | +0.1% | +7.87% | Add |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +7.43% | Add |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +7.48% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | +2.00% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +20.02% | Add |
| 20 | WCMI | Ft Wcm International ETF | 0% | +8.84% | Add |
| 21 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +7.28% | Add |
| 22 | AEP | American Electric Power | 0% | +2.92% | Add |
| 23 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +7.23% | Add |
| 24 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +7.82% | Add |
| 25 | CSCO | Cisco Systems Inc | 0% | -34.53% | Trim |
| 26 | PFE | Pfizer Inc | 0% | +9.48% | Add |
| 27 | T | At&t Inc | 0% | +4.79% | Add |
| 28 | VLO | Valero Energy CORP | 0% | +20.10% | Add |
| 29 | PWR | Quanta Services Inc | 0% | -2.35% | Trim |
| 30 | IBHG | Ishares Ibonds 2027 Hy Inc | 0% | +7.01% | Add |
| 31 | IBHH | Ishares Ibonds 2028 Tm Hy In | 0% | +6.49% | Add |
| 32 | IBHI | Ishares Ibonds 2029 Tm Hy In | 0% | +7.04% | Add |
| 33 | GLD | Spdr Gold Shares | 0% | +7.62% | Add |
| 34 | CSX | Csx CORP | 0% | +5.34% | Add |
| 35 | UBSI | United Bankshares Inc | 0% | +3.18% | Add |
| 36 | MU | Micron Technology Inc | 0% | +10.91% | Add |
| 37 | XLE | Ss Energy Select Sector | 0% | +2.39% | Add |
| 38 | FDL | First Trust Morn Dvd Lead In | 0% | — | Unchanged |
| 39 | JNJ | Johnson & Johnson | 0% | -3.27% | Trim |
| 40 | MPC | Marathon Petroleum CORP | 0% | -0.18% | Trim |
| 41 | KO | Coca-cola Co/the | 0% | +3.33% | Add |
| 42 | AMD | Advanced Micro Devices | 0% | +32.49% | Add |
| 43 | AMAT | Applied Materials Inc | 0% | +17.21% | Add |
| 44 | CASY | Casey's General Stores Inc | 0% | +9.51% | Add |
| 45 | PSX | Phillips 66 | 0% | +6.63% | Add |
| 46 | RKLB | Rocket Lab CORP | 0% | +46.76% | Add |
| 47 | AAPL | Apple Inc | 0% | +12.35% | Add |
| 48 | DAPR | Ft Vest U.s. Equity Deep Buf | 0% | +6.67% | Add |
| 49 | SDVY | First Trust Smid Cap Rising | 0% | +4.60% | Add |
| 50 | GFEB | Ft Vest US Equity Moderate B | 0% | +26.89% | Add |
According to official SEC Form 13F filings, Commonwealth Financial Services, LLC reported a total U.S. public equity portfolio value of $744.2M across 278 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GJAN, FIXD) accounted for 23.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
RDVY
市值: $12.0M
Top Position Liquidated / Trimmed
JAVA
前期市值: $9.5M
During Q1 2026, Commonwealth Financial Services, LLC's top holdings by market value included SPY (7.9%)、GJAN (5.8%)、FIXD (5.4%). The largest single position, SPY, represented 7.9% of total portfolio value.
In Q1 2026, Commonwealth Financial Services, LLC made 195 total portfolio adjustments, initiating 56 new buys, adding to 93 positions, trimming 33 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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