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CIK: 0001537319
Total reported value
$654.9M
$654.9M
532 檔
22.2%
At the close of Q2 2026, Community Financial Services Group, LLC disclosed equity holdings valued at approximately $654.9M, spread across 532 reported holdings.
In Q2 2026, Community Financial Services Group, LLC displayed an active expansion posture, initiating 51 new positions and adding to 82 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.33% | -1.24% | -12.01% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.38% | +0.69% | +0.98% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.99% | +0.10% | +5876.02% | |
| 4 | CMTV | Community Bancorp Inc/vt | Stock-Other | 3.97% | -2.42% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | +1.42% | -13.97% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.47% | -3.47% | EXIT | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.41% | -0.13% | -2.99% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 3.21% | -0.83% | +928.64% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.15% | -0.20% | +4.74% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.05% | +0.59% | +8.08% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.37% | +0.22% | +0.36% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | +0.18% | +3.67% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | +0.13% | +2.99% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | +0.06% | +0.05% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.19% | +0.01% | +16.37% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | +0.07% | +0.99% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.00% | +0.12% | -1.45% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.90% | -0.03% | -0.40% | |
| 19 | GVI | Ishares Intermediate Governm | ETF-Other | 1.75% | -0.08% | +3.03% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.74% | +0.14% | +0.58% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.62% | +0.05% | +6637.67% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | +0.36% | +4.62% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.46% | -0.13% | +1.74% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.44% | -0.07% | +2.77% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.32% | -0.12% | +4.51% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.28% | +0.23% | +0.20% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 1.27% | +0.04% | +5.00% | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 1.25% | +0.10% | +98.25% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 1.23% | +0.10% | +3.99% | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 1.19% | -0.04% | — | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 1.17% | -0.09% | +4.35% | |
| 32 | GLW | Corning Inc | Stock-Tech | 1.15% | -0.29% | -2.16% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | +0.02% | +2.65% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.96% | — | -0.05% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.93% | +0.03% | +3.17% | |
| 36 | ANET | Arista Networks Inc | Stock-Tech | 0.91% | +0.25% | +15.29% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.90% | -0.08% | -14.04% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.88% | -0.07% | -0.36% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.79% | -0.05% | +2.42% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.79% | +0.10% | +0.02% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | -0.08% | +4.93% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.74% | -0.10% | +3.57% | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.67% | +0.03% | +0.39% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.64% | +0.72% | |
| 45 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.65% | -0.03% | +2.45% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.12% | +2.16% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | +0.09% | +5.21% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | -0.03% | -1.31% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.61% | +0.02% | -6.50% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | +0.07% | -0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMTV | Community Bancorp Inc/vt | +4% | NEW | New buy |
| 2 | RSP | Invesco S&p 500 Equal Weight | +3.9% | +5876.02% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +1.6% | +6637.67% | Add |
| 4 | PANW | Palo Alto Networks Inc | +1.1% | +0.36% | Add |
| 5 | KLAC | Kla CORP | +1.1% | +928.64% | Add |
| 6 | ADI | Analog Devices Inc | +0.6% | +98.25% | Add |
| 7 | TDG | Transdigm Group Inc | +0.4% | +1467.61% | Add |
| 8 | LLY | Eli Lilly & Co | +0.4% | +16.37% | Add |
| 9 | GLW | Corning Inc | +0.2% | -2.16% | Trim |
| 10 | ANET | Arista Networks Inc | +0.2% | +15.29% | Add |
| 11 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 12 | GEV | GE Vernova Inc | +0.1% | +266.90% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.1% | +3.17% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +51.10% | Add |
| 15 | GE | General Electric | +0.1% | +183.43% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | +205.60% | Add |
| 17 | IBTL | Ishares Ibonds Dec 2031 Term | +0.1% | NEW | New buy |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.45% | Trim |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -1.31% | Trim |
| 20 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.1% | NEW | New buy |
| 21 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.1% | NEW | New buy |
| 22 | CAH | Cardinal Health Inc | +0.1% | +9174.07% | Add |
| 23 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | NEW | New buy |
| 24 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | NEW | New buy |
| 25 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | NEW | New buy |
| 26 | AVGO | Broadcom Inc | +0.1% | +4.74% | Add |
| 27 | IBTI | Ishares Ibonds Dec 2028 Term | +0.1% | NEW | New buy |
| 28 | NUE | Nucor CORP | 0% | NEW | New buy |
| 29 | RKLB | Rocket Lab CORP | 0% | NEW | New buy |
| 30 | MCK | Mckesson CORP | 0% | +167.31% | Add |
| 31 | RSPE | Invesco Esg Sp 500 Eq Weight | 0% | +101.68% | Add |
| 32 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | NEW | New buy |
| 33 | IBTH | Ishares Ibonds Dec 2027 Term | 0% | NEW | New buy |
| 34 | IBM | Intl Business Machines CORP | 0% | +58.02% | Add |
| 35 | TSLA | Tesla Inc | 0% | +233.00% | Add |
| 36 | LRCX | Lam Research CORP | 0% | -4.68% | Trim |
| 37 | INTC | Intel CORP | 0% | +33.23% | Add |
| 38 | JEPQ | JPM Nasdaq Equity Premium | 0% | +1475.00% | Add |
| 39 | AXON | Axon Enterprise Inc | 0% | NEW | New buy |
| 40 | NVDA | Nvidia CORP | 0% | +8.08% | Add |
| 41 | PNC | Pnc Financial Services Group | 0% | +1.74% | Add |
| 42 | BAC | Bank Of America CORP | 0% | +2.77% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | 0% | +13.34% | Add |
| 44 | AMAT | Applied Materials Inc | 0% | -5.64% | Trim |
| 45 | QCOM | Qualcomm Inc | 0% | +263.33% | Add |
| 46 | SCHX | Schwab US Large-cap ETF | 0% | NEW | New buy |
| 47 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | NEW | New buy |
| 48 | BA | Boeing Co/the | 0% | +171.39% | Add |
| 49 | USMV | Ishares Msci USA Min Vol Fac | 0% | NEW | New buy |
| 50 | O | Realty Income CORP | 0% | NEW | New buy |
According to official SEC Form 13F filings, Community Financial Services Group, LLC reported a total U.S. public equity portfolio value of $654.9M across 532 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 IEF, AAPL, RSP) accounted for 22.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
CMTV
市值: $27.3M
Top Position Liquidated / Trimmed
HON
前期市值: $257.4K
During Q2 2026, Community Financial Services Group, LLC's top holdings by market value included IEF (5.3%)、AAPL (4.4%)、RSP (4.0%). The largest single position, IEF, represented 5.3% of total portfolio value.
In Q2 2026, Community Financial Services Group, LLC made 181 total portfolio adjustments, initiating 51 new buys, adding to 82 positions, trimming 43 holdings, and fully liquidating 5 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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