Commonwealth Financial Services, LLC
- SEC CIK
- 0001536755
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 212
- +15 vs. Q1 2025
- Portfolio value
- $519.3M
- +$31.3M (+6.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 64,836 | $40.1M | 7.7% | +634+1.0% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 707,406 | $31.0M | 6.0% | −19,954−2.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,852 | $29.7M | 5.7% | −2,153−3.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F144 | FT VEST US EQUIT | 651,595 | $20.9M | 4.0% | +449,785+222.9% | Added | – |
| First Tr Exchange-Traded FD33738D838 | INTER GOVT ETF | 1,024,179 | $20.6M | 4.0% | −31,278−3.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,483 | $18.3M | 3.5% | −6,592−18.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 692,946 | $17.2M | 3.3% | −21,329−3.0% | Reduced | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 217,466 | $14.1M | 2.7% | +16,413+8.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,859 | $10.9M | 2.1% | +244+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 67,256 | $10.6M | 2.0% | +3,580+5.6% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 259,753 | $10.5M | 2.0% | +2,173+0.8% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 392,771 | $9.53M | 1.8% | +6,234+1.6% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 374,757 | $9.53M | 1.8% | +5,944+1.6% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 405,524 | $9.46M | 1.8% | +3,355+0.8% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 409,012 | $8.99M | 1.7% | −4,322−1.0% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 405,181 | $8.52M | 1.6% | −8,941−2.2% | Reduced | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 342,134 | $7.71M | 1.5% | +324+0.1% | Added | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 319,188 | $7.57M | 1.5% | +262+0.1% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 94,449 | $7.57M | 1.5% | −2,355−2.4% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 31,064 | $7.41M | 1.4% | +31,064 | New | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 112,198 | $7.35M | 1.4% | +8,952+8.7% | Added | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 306,234 | $7.25M | 1.4% | +601+0.2% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 209,650 | $7.13M | 1.4% | +13,792+7.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,543 | $7.06M | 1.4% | +84,543 | New | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 436,518 | $6.94M | 1.3% | +436,518 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 39,830 | $6.90M | 1.3% | +23,846+149.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 77,116 | $6.81M | 1.3% | +77,116 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 74,603 | $6.78M | 1.3% | +6,215+9.1% | Added | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 148,976 | $6.62M | 1.3% | −3,142−2.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 16,962 | $4.92M | 0.9% | +83+0.5% | Added | History |
| AAPLApple Inc. | Stock | 21,819 | $4.48M | 0.9% | −563−2.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 45,863 | $4.47M | 0.9% | +45,863 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 60,196 | $4.38M | 0.8% | +3,517+6.2% | Added | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 109,082 | $4.36M | 0.8% | −1,466−1.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,586 | $3.63M | 0.7% | −3,905−8.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,443 | $3.61M | 0.7% | +435+2.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,113 | $3.43M | 0.7% | +93+0.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,327 | $3.34M | 0.6% | −91,091−75.0% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 27,976 | $3.15M | 0.6% | −4,753−14.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,020 | $2.99M | 0.6% | −11−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 63,909 | $2.93M | 0.6% | −73,205−53.4% | Reduced | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 122,798 | $2.86M | 0.5% | −29,686−19.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 24,421 | $2.39M | 0.5% | −119−0.5% | Reduced | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 100,262 | $2.33M | 0.4% | −21,390−17.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 14,503 | $2.31M | 0.4% | −300−2.0% | Reduced | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 57,642 | $2.29M | 0.4% | +57,642 | New | – |
| METAMeta Platforms, Inc. | Stock | 3,060 | $2.26M | 0.4% | +148+5.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,112 | $2.24M | 0.4% | +75+0.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,923 | $2.21M | 0.4% | +563+3.7% | Added | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 50,712 | $2.05M | 0.4% | −3,027−5.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 49,751 | $2.04M | 0.4% | −2,612−5.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,592 | $2.00M | 0.4% | −190−1.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 52,884 | $1.99M | 0.4% | −3,300−5.9% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 18,551 | $1.92M | 0.4% | +247+1.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,122 | $1.91M | 0.4% | +28+0.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,606 | $1.88M | 0.4% | +1,019+11.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,975 | $1.76M | 0.3% | +1,289+14.8% | Added | History |
| PPGPPG Industries Inc | Stock | 14,859 | $1.69M | 0.3% | −146−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,246 | $1.47M | 0.3% | −541−2.5% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 58,760 | $1.42M | 0.3% | +6,976+13.5% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 16,356 | $1.40M | 0.3% | +1,709+11.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,988 | $1.36M | 0.3% | −1,825−6.6% | Reduced | – |
| UBCPUnited Bancorp Inc | COM | 84,356 | $1.27M | 0.2% | +1,894+2.3% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 10,423 | $1.27M | 0.2% | +24+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,402 | $1.19M | 0.2% | +175+2.8% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,605 | $1.11M | 0.2% | −659−7.1% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 25,753 | $1.08M | 0.2% | −714−2.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,819 | $1.08M | 0.2% | −337−2.0% | Reduced | – |
| VVisa Inc. | Stock | 2,936 | $1.04M | 0.2% | +166+6.0% | Added | History |
| TAT&T Inc. | Stock | 33,787 | $977.8K | 0.2% | −1,133−3.2% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 27,092 | $955.8K | 0.2% | +1,754+6.9% | Added | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 19,462 | $948.8K | 0.2% | −3,109−13.8% | Reduced | – |
| PFEPfizer Inc | Stock | 38,642 | $936.7K | 0.2% | +4,128+12.0% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 11,677 | $927.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 19,057 | $927.1K | 0.2% | −449−2.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,905 | $925.4K | 0.2% | −110−5.5% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 28,796 | $879.4K | 0.2% | +3,366+13.2% | Added | History |
| CSXCSX Corp | Stock | 26,148 | $853.2K | 0.2% | +147+0.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,458 | $851.6K | 0.2% | −10,096−54.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,324 | $844.4K | 0.2% | −136,505−89.9% | Reduced | – |
| KOCoca Cola Co | Stock | 11,800 | $834.8K | 0.2% | +482+4.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,735 | $833.7K | 0.2% | +25+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,617 | $771.5K | 0.1% | +19+0.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 12,421 | $760.3K | 0.1% | +70+0.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,490 | $758.9K | 0.1% | +117+8.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,893 | $753.4K | 0.1% | −715−9.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,918 | $751.3K | 0.1% | −19−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,252 | $725.7K | 0.1% | −342−2.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,724 | $724.5K | 0.1% | +2,955+62.0% | Added | – |
| LLYEli Lilly & Co | Stock | 901 | $702.3K | 0.1% | −7−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 13,873 | $688.6K | 0.1% | −763−5.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,542 | $681.3K | 0.1% | −261−3.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,129 | $675.3K | 0.1% | −30,539−90.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,830 | $670.8K | 0.1% | +4+0.2% | Added | History |
| MAMastercard Inc | Stock | 1,192 | $670.0K | 0.1% | +56+4.9% | Added | History |
| CVXChevron Corp | Stock | 4,559 | $652.9K | 0.1% | +135+3.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,811 | $627.9K | 0.1% | +8,811 | New | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 24,844 | $625.6K | 0.1% | −4,424−15.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 4,467 | $608.9K | 0.1% | −22−0.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,645 | $600.1K | 0.1% | +12,867+131.6% | Added | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288448 | INTL SEL DIV ETF | 55,330 | $1.72M | 0.4% | – |
| ARK Innovation ETF00214Q104 | ETF | 27,314 | $1.30M | 0.3% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 29,642 | $898.4K | 0.2% | – |
| DDominion Energy, Inc | Stock | 4,217 | $236.4K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 3,795 | $223.8K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,192 | $205.4K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,549 | $204.5K | <0.1% | History |