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CIK: 0001536755
Total reported value
$559.4M
$559.4M
317 檔
39.8%
As reported in its official Q2 2026 Form 13F filing, Commonwealth Financial Services, LLC's tracked investment portfolio stood at $559.4M with 317 total positions.
In Q2 2026, Commonwealth Financial Services, LLC displayed an active expansion posture, initiating 64 new positions and adding to 61 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 317 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 | 9.44% | -1.07% | +22.39% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.88% | -0.76% | +12.72% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.42% | -0.30% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.95% | +0.94% | +22.26% | |
| 5 | GTO | Invesco Total Return Bond Et | ETF-Other | 4.25% | -0.28% | — | |
| 6 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 3.87% | -0.65% | — | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 3.53% | -0.06% | +84.97% | |
| 8 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 3.15% | +0.34% | — | |
| 9 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 2.43% | +0.72% | +20.14% | |
| 10 | WCMI | Ft Wcm International ETF | ETF-Other | 2.40% | +0.14% | +53.64% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +0.87% | +1.77% | |
| 12 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 1.55% | +0.04% | — | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.20% | -0.62% | -14.97% | |
| 14 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 1.19% | -0.10% | -63.30% | |
| 15 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.18% | +0.15% | — | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.15% | +2.74% | |
| 17 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.05% | -0.46% | +80.35% | |
| 18 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 1.05% | -0.88% | -79.99% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.31% | +3.11% | |
| 20 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.00% | +0.16% | — | |
| 21 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.97% | -0.54% | -3.89% | |
| 22 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.92% | +0.70% | -68.10% | |
| 23 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.90% | -0.74% | -80.41% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | +0.60% | +26.11% | |
| 25 | UXOC | Ft Useqty Uncapacc ETF - Oct | ETF-Other | 0.84% | -0.14% | -13.97% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.84% | +0.19% | +185.22% | |
| 27 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.83% | -0.07% | — | |
| 28 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.71% | +0.01% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.21% | +26.89% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.67% | -0.40% | — | |
| 31 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.64% | +0.14% | +4.61% | |
| 32 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 0.63% | +1.95% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.20% | +37.42% | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.62% | +0.06% | +13.62% | |
| 35 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.60% | +0.22% | — | |
| 36 | ✓ | Stock-Other | 0.57% | -0.57% | EXIT | ||
| 37 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.56% | -0.34% | +203.40% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | -0.09% | -13.70% | |
| 39 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.56% | +0.32% | — | |
| 40 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.54% | -0.14% | -64.72% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.14% | +0.88% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.52% | +0.03% | -2.32% | |
| 43 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.51% | -0.42% | -80.02% | |
| 44 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.50% | -0.14% | -66.32% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | +0.15% | -1.02% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.08% | +1.94% | |
| 47 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.47% | -0.42% | -9.04% | |
| 48 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.47% | -0.14% | -67.42% | |
| 49 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.42% | -0.15% | -69.37% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | +0.07% | +72.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +5.4% | NEW | New buy |
| 2 | GTO | Invesco Total Return Bond Et | +4.3% | NEW | New buy |
| 3 | GOVI | Invesco Equal Weight 0-30 Yr | +3.9% | NEW | New buy |
| 4 | RWL | Invesco S&p 500 Revenue ETF | +3.2% | NEW | New buy |
| 5 | RDVY | First Trust Rising Dividend | +1.6% | +84.97% | Add |
| 6 | ICLO | Invesco Aaa Clo F/r Note ETF | +1.6% | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +22.39% | Add |
| 8 | SPLV | Invesco S&p 500 Low Volatili | +1.2% | NEW | New buy |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +12.72% | Add |
| 10 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +1% | NEW | New buy |
| 11 | WCMI | Ft Wcm International ETF | +0.8% | +53.64% | Add |
| 12 | FALN | Ishares Fallen Angels ETF | +0.8% | NEW | New buy |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.8% | +22.26% | Add |
| 14 | FLRT | Pacer Aristotle Pacific Floa | +0.7% | NEW | New buy |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | +0.7% | NEW | New buy |
| 16 | IMFL | Invesco Int Dvlp Dyn Multi | +0.6% | NEW | New buy |
| 17 | FTSM | First Trust Enh Short Mat Fd | +0.6% | NEW | New buy |
| 18 | ✓ | +0.6% | NEW | New buy | |
| 19 | SCHC | Schwab Intl Small-cap Equity | +0.6% | NEW | New buy |
| 20 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +185.22% | Add |
| 21 | ONEQ | Fidelity Nasdaq Comp Indx | +0.5% | +20.14% | Add |
| 22 | BOXX | Alpha Architect 1-3 Mnth Box | +0.4% | +80.35% | Add |
| 23 | XMMO | Invesco S&p Midcap Momentum | +0.4% | +203.40% | Add |
| 24 | SOXX | Ishares Semiconductor ETF | +0.4% | -14.97% | Trim |
| 25 | MU | Micron Technology Inc | +0.3% | +18.68% | Add |
| 26 | DMAY | Ft Vest US Equity Deep Buffe | +0.2% | NEW | New buy |
| 27 | AMD | Advanced Micro Devices | +0.2% | +3.15% | Add |
| 28 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +13.62% | Add |
| 29 | CSCO | Cisco Systems Inc | +0.1% | +62.27% | Add |
| 30 | IYW | Ishares Ustechnology ETF | +0.1% | -2.32% | Trim |
| 31 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -0.67% | Trim |
| 32 | CAT | Caterpillar Inc | +0.1% | +12.32% | Add |
| 33 | PANW | Palo Alto Networks Inc | +0.1% | +2.70% | Add |
| 34 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 35 | LLY | Eli Lilly & Co | +0.1% | +15.73% | Add |
| 36 | WDC | Western Digital CORP | +0.1% | +1.29% | Add |
| 37 | LRCX | Lam Research CORP | +0.1% | +12.15% | Add |
| 38 | KLAC | Kla CORP | +0.1% | +942.73% | Add |
| 39 | GAPR | Ft Vest US Equity Moderate B | +0.1% | NEW | New buy |
| 40 | SPHB | Invesco S&p 500 High Beta Et | 0% | -1.49% | Trim |
| 41 | ASML | ASML Holding N.V. | 0% | -3.48% | Trim |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | +4.09% | Add |
| 43 | AMAT | Applied Materials Inc | 0% | -4.25% | Trim |
| 44 | GLW | Corning Inc | 0% | +1.92% | Add |
| 45 | TRGP | Targa Resources CORP | 0% | NEW | New buy |
| 46 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
| 47 | CRC | California Resources CORP | 0% | NEW | New buy |
| 48 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 49 | IRDM | Iridium Communications Inc | 0% | NEW | New buy |
| 50 | UCTT | Ultra Clean Holdings Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, Commonwealth Financial Services, LLC reported a total U.S. public equity portfolio value of $559.4M across 317 disclosed positions in Q2 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, QQQ, AGG) accounted for 39.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
AGG
市值: $40.3M
Top Position Liquidated / Trimmed
IBIT
前期市值: $493.4K
During Q2 2026, Commonwealth Financial Services, LLC's top holdings by market value included SPY (9.4%)、QQQ (5.9%)、AGG (5.4%). The largest single position, SPY, represented 9.4% of total portfolio value.
In Q2 2026, Commonwealth Financial Services, LLC made 198 total portfolio adjustments, initiating 64 new buys, adding to 61 positions, trimming 47 holdings, and fully liquidating 26 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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