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CIK: 0001537319
Total reported value
$686.3M
$686.3M
460 檔
20.8%
According to the latest 13F quarterly dataset, Community Financial Services Group, LLC managed an equity portfolio of $686.3M at the end of Q1 2026, spanning 460 distinct U.S. exchange-listed positions.
In Q1 2026, Community Financial Services Group, LLC displayed an active expansion posture, initiating 114 new positions and adding to 59 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.40% | -2.07% | +5.60% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.97% | -1.50% | +1.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -1.23% | +7.15% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.56% | -0.18% | +3.12% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.50% | -0.09% | +2.14% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.09% | +0.06% | -2.33% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | +0.02% | +2.61% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.76% | -2.74% | -0.90% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.64% | -0.74% | +0.94% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.59% | -0.58% | +7.46% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | -0.15% | +4.61% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | -0.03% | +5.15% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | +0.01% | +2.37% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 2.15% | +1.06% | -3.06% | |
| 15 | GVI | Ishares Intermediate Governm | ETF-Other | 2.07% | -0.32% | +2.55% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.89% | +0.11% | +22.79% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.85% | -0.11% | -0.09% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.82% | +0.37% | +1.30% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.14% | +1.89% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.46% | -0.18% | +3.52% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.46% | -0.29% | +4.58% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.44% | +0.02% | +1.77% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | +0.02% | +1.09% | |
| 24 | LIN | Linde plc | Stock-Materials | 1.41% | -0.09% | +3.03% | |
| 25 | PLD | Prologis Inc | Stock-Real Estate | 1.40% | -0.21% | +1.43% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 1.40% | -0.13% | -0.60% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.30% | +1.07% | +3.21% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | -0.16% | +5.97% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 1.23% | — | +2.94% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.17% | -0.21% | +2.81% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.09% | -0.19% | -1.20% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 1.04% | -0.16% | +2.09% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | -0.23% | +1.14% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.96% | -0.17% | +1.18% | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.93% | -0.14% | -0.13% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.92% | -0.18% | +7.74% | |
| 37 | GLW | Corning Inc | Stock-Tech | 0.91% | +0.24% | +12.18% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.22% | +3.10% | |
| 39 | VLTO | Veralto CORP | Stock-Industrials | 0.87% | -0.37% | +1.30% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.85% | -0.84% | -0.76% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.81% | +0.12% | +2.36% | |
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.78% | -0.11% | +0.69% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.13% | +3.18% | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.76% | -0.11% | +0.61% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | -0.15% | +6.35% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.25% | +2.55% | |
| 47 | ANET | Arista Networks Inc | Stock-Tech | 0.72% | +0.19% | -0.11% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | -0.08% | +2.58% | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.63% | +0.62% | +12.53% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.09% | -0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.2% | +1.74% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +22.79% | Add |
| 3 | COST | Costco Wholesale CORP | +0.4% | +7.46% | Add |
| 4 | GLW | Corning Inc | +0.4% | +12.18% | Add |
| 5 | KLAC | Kla CORP | +0.3% | -3.06% | Trim |
| 6 | VLO | Valero Energy CORP | +0.3% | +24.63% | Add |
| 7 | WMT | Walmart Inc | +0.2% | +0.94% | Add |
| 8 | NEE | Nextera Energy Inc | +0.2% | +4.58% | Add |
| 9 | LIN | Linde plc | +0.2% | +3.03% | Add |
| 10 | ETN | Eaton Corporation plc | +0.2% | -0.09% | Trim |
| 11 | ADI | Analog Devices Inc | +0.1% | +12.53% | Add |
| 12 | AEP | American Electric Power | +0.1% | +2.09% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +62.51% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +17.82% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.1% | -0.26% | Trim |
| 16 | KMI | Kinder Morgan, Inc. | +0.1% | -0.10% | Trim |
| 17 | DUK | Duke Energy CORP | +0.1% | +88.39% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +22.26% | Add |
| 19 | RTX | Rtx CORP | 0% | +21.72% | Add |
| 20 | PLD | Prologis Inc | 0% | +1.43% | Add |
| 21 | PG | Procter & Gamble Co/the | 0% | +5.97% | Add |
| 22 | WM | Waste Management Inc | 0% | +1.18% | Add |
| 23 | PFE | Pfizer Inc | 0% | +26.12% | Add |
| 24 | ATO | Atmos Energy CORP | 0% | +0.14% | Add |
| 25 | CINF | Cincinnati Financial CORP | 0% | +42.47% | Add |
| 26 | IEF | Ishares 7-10 Year Treasury B | 0% | +5.60% | Add |
| 27 | LOW | Lowe's Cos Inc | 0% | +7.74% | Add |
| 28 | TJX | Tjx Companies Inc | 0% | +0.59% | Add |
| 29 | IUSG | Ishares Core S&p U.s. Growth | 0% | +45.49% | Add |
| 30 | VTV | Vanguard Value ETF | 0% | +23.99% | Add |
| 31 | ICLN | Ishares Global Clean Energy | 0% | +2.49% | Add |
| 32 | AMAT | Applied Materials Inc | 0% | -8.65% | Trim |
| 33 | MDLZ | Mondelez International Inc-a | 0% | +6.30% | Add |
| 34 | PH | Parker Hannifin CORP | — | -0.60% | Trim |
| 35 | NFLX | Netflix Inc | — | +2.55% | Add |
| 36 | VOT | Vanguard Mid-cap Growth ETF | — | +11.51% | Add |
| 37 | IBB | Ishares Biotechnology ETF | — | +8.31% | Add |
| 38 | ECL | Ecolab Inc | 0% | +0.69% | Add |
| 39 | SAP | Sap Se-sponsored Adr | 0% | — | Unchanged |
| 40 | IEFA | Ishares Core Msci Eafe ETF | 0% | -13.39% | Trim |
| 41 | VUG | Vanguard Growth ETF | 0% | -11.19% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | 0% | -0.58% | Trim |
| 43 | IBM | Intl Business Machines CORP | 0% | +6.61% | Add |
| 44 | MTB | M & T Bank CORP | 0% | -12.87% | Trim |
| 45 | IVW | Ishares S&p 500 Growth ETF | 0% | -3.74% | Trim |
| 46 | EMR | Emerson Electric Co | 0% | +3.52% | Add |
| 47 | FSLR | First Solar Inc | 0% | -40.97% | Trim |
| 48 | MA | Mastercard Inc - A | 0% | -17.75% | Trim |
| 49 | TMO | Thermo Fisher Scientific Inc | 0% | -9.46% | Trim |
| 50 | ORLY | O'reilly Automotive Inc | 0% | +0.61% | Add |
According to official SEC Form 13F filings, Community Financial Services Group, LLC reported a total U.S. public equity portfolio value of $686.3M across 460 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 IEF, XOM, MSFT) accounted for 20.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
ROK
市值: $537.9K
Top Position Liquidated / Trimmed
AVGO
前期市值: $19.8M
During Q1 2026, Community Financial Services Group, LLC's top holdings by market value included IEF (7.4%)、XOM (5.0%)、MSFT (4.8%). The largest single position, IEF, represented 7.4% of total portfolio value.
In Q1 2026, Community Financial Services Group, LLC made 198 total portfolio adjustments, initiating 114 new buys, adding to 59 positions, trimming 25 holdings, and fully liquidating 0 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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