Commonwealth Financial Services, LLC
- SEC CIK
- 0001536755
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 317
- +39 vs. Q1 2026
- Portfolio value
- $744.2M
- +$112.5M (+17.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 94,048 | $70.2M | 9.4% | +17,203+22.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,472 | $43.8M | 5.9% | +6,712+12.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 407,606 | $40.3M | 5.4% | +407,606 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,171 | $36.8M | 4.9% | +8,954+22.3% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 675,575 | $31.7M | 4.3% | +675,575 | New | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 1,060,517 | $28.8M | 3.9% | +1,060,517 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 324,066 | $26.3M | 3.5% | +148,862+85.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 183,408 | $23.4M | 3.1% | +183,408 | New | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 175,131 | $18.1M | 2.4% | +29,363+20.1% | Added | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 911,280 | $17.8M | 2.4% | +318,142+53.6% | Added | – |
| NVDANVIDIA Corp | Stock | 71,605 | $14.3M | 1.9% | +1,247+1.8% | Added | History |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 450,516 | $11.5M | 1.5% | +450,516 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 13,895 | $8.90M | 1.2% | −2,447−15.0% | Reduced | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 112,150 | $8.83M | 1.2% | −193,396−63.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 117,275 | $8.78M | 1.2% | +117,275 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 93,698 | $8.23M | 1.1% | +2,495+2.7% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 66,708 | $7.81M | 1.0% | +29,719+80.3% | Added | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 173,392 | $7.81M | 1.0% | −692,957−80.0% | Reduced | – |
| AAPLApple Inc. | Stock | 25,797 | $7.46M | 1.0% | +779+3.1% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 95,365 | $7.44M | 1.0% | +95,365 | New | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 144,633 | $7.25M | 1.0% | −5,850−3.9% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 93,657 | $6.83M | 0.9% | −199,925−68.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 153,627 | $6.70M | 0.9% | −630,630−80.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,595 | $6.39M | 0.9% | +4,264+26.1% | Added | History |
| First Tr Exchng Traded FD VI33740F144 | FT VEST US EQUIT | 160,163 | $6.27M | 0.8% | −26,015−14.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 62,122 | $6.25M | 0.8% | +40,342+185.2% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 227,881 | $6.21M | 0.8% | +227,881 | New | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 113,890 | $5.31M | 0.7% | +113,890 | New | – |
| AMZNAmazon Com Inc | Stock | 25,320 | $5.05M | 0.7% | +5,365+26.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 51,496 | $4.97M | 0.7% | +51,496 | New | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 46,297 | $4.80M | 0.6% | +2,042+4.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 136,756 | $4.70M | 0.6% | +136,756 | New | – |
| JPMJPMorgan Chase & Co | Stock | 19,171 | $4.67M | 0.6% | +5,220+37.4% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,226 | $4.61M | 0.6% | +1,825+13.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 74,885 | $4.47M | 0.6% | +74,885 | New | – |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 57,684 | $4.26M | 0.6% | +57,684 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 24,651 | $4.19M | 0.6% | +16,526+203.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,131 | $4.17M | 0.6% | −6,371−13.7% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 86,560 | $4.17M | 0.6% | +86,560 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 164,714 | $3.99M | 0.5% | −302,194−64.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,867 | $3.88M | 0.5% | +95+0.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 15,205 | $3.84M | 0.5% | −361−2.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 153,000 | $3.81M | 0.5% | −612,621−80.0% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 145,970 | $3.69M | 0.5% | −287,374−66.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,503 | $3.64M | 0.5% | −273−1.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 9,314 | $3.52M | 0.5% | +177+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 55,008 | $3.51M | 0.5% | −5,465−9.0% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 151,299 | $3.50M | 0.5% | −313,046−67.4% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 144,242 | $3.14M | 0.4% | −326,688−69.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,264 | $3.03M | 0.4% | +2,210+72.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 40,586 | $3.02M | 0.4% | +15,574+62.3% | Added | History |
| WMTWalmart Inc. | Stock | 37,359 | $2.99M | 0.4% | +10,973+41.6% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 29,538 | $2.96M | 0.4% | −133,799−81.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 64,329 | $2.93M | 0.4% | −7,198−10.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,522 | $2.91M | 0.4% | +397+18.7% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 57,838 | $2.88M | 0.4% | −236,193−80.3% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 20,492 | $2.80M | 0.4% | +527+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,335 | $2.78M | 0.4% | −650−3.1% | Reduced | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 120,403 | $2.66M | 0.4% | −267,683−69.0% | Reduced | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 106,081 | $2.49M | 0.3% | −254,778−70.6% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 118,177 | $2.46M | 0.3% | −342,096−74.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 15,774 | $2.45M | 0.3% | −238−1.5% | Reduced | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 99,393 | $2.32M | 0.3% | −252,583−71.8% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 52,664 | $2.27M | 0.3% | +2,274+4.5% | Added | – |
| PGProcter & Gamble Co | Stock | 24,689 | $2.24M | 0.3% | +10,091+69.1% | Added | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 46,400 | $2.17M | 0.3% | −6,954−13.0% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 91,649 | $2.08M | 0.3% | −4,625−4.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,058 | $2.07M | 0.3% | −17−0.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 49,902 | $2.04M | 0.3% | −6,484−11.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,352 | $2.03M | 0.3% | +1,036+31.2% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 83,391 | $2.02M | 0.3% | −1,680−2.0% | Reduced | – |
| UBSIUnited Bankshares Inc | COM | 42,066 | $1.93M | 0.3% | +1,279+3.1% | Added | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 57,642 | $1.90M | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,142 | $1.83M | 0.2% | +96+3.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,228 | $1.82M | 0.2% | +518+7.7% | Added | History |
| ASMLASML Holding NV | ADR | 833 | $1.66M | 0.2% | −30−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,635 | $1.64M | 0.2% | +402+9.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,468 | $1.56M | 0.2% | +161+12.3% | Added | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 32,294 | $1.52M | 0.2% | +32,294 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,051 | $1.46M | 0.2% | +120+4.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,214 | $1.46M | 0.2% | +165+15.7% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 10,072 | $1.43M | 0.2% | −156−1.5% | Reduced | – |
| UBCPUnited Bancorp Inc | COM | 89,160 | $1.42M | 0.2% | +1,805+2.1% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 28,772 | $1.36M | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,351 | $1.36M | 0.2% | +534+11.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,774 | $1.35M | 0.2% | −12−0.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 10,868 | $1.32M | 0.2% | +61+0.6% | Added | History |
| VVisa Inc. | Stock | 5,180 | $1.31M | 0.2% | +1,537+42.2% | Added | History |
| KOCoca Cola Co | Stock | 15,673 | $1.27M | 0.2% | +263+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,503 | $1.25M | 0.2% | +220+9.6% | Added | History |
| PFEPfizer Inc | Stock | 51,813 | $1.25M | 0.2% | +9,196+21.6% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 25,590 | $1.25M | 0.2% | −145−0.6% | Reduced | – |
| CVXChevron Corp | Stock | 7,422 | $1.23M | 0.2% | +342+4.8% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,364 | $1.22M | 0.2% | +736+3.0% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 28,133 | $1.17M | 0.2% | −241,996−89.6% | Reduced | – |
| CSXCSX Corp | Stock | 24,378 | $1.16M | 0.2% | −4,054−14.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,035 | $1.14M | 0.2% | −165−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,669 | $1.13M | 0.2% | −5,972−24.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 17,132 | $1.11M | 0.1% | −205−1.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,992 | $1.10M | 0.1% | −156−5.0% | Reduced | History |
Sold out since Q1 2026 (28)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 12,841 | $493.4K | 0.1% | History |
| NFLXNetflix Inc | Stock | 3,396 | $326.5K | 0.1% | History |
| RUSHBRush Enterprises Inc | CL B | 4,490 | $288.9K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,121 | $285.3K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,426 | $267.2K | <0.1% | – |
| PAASPan American Silver Corp | Stock | 4,766 | $260.4K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 6,512 | $259.6K | <0.1% | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 7,419 | $253.4K | <0.1% | History |
| UTLUnitil Corp | COM | 4,835 | $252.6K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 4,874 | $250.4K | <0.1% | History |
| SHELShell plc | ADR | 2,620 | $243.7K | <0.1% | History |
| CSVCarriage Services Inc | COM | 5,332 | $243.5K | <0.1% | History |
| IBCPIndependent Bank Corp | COM NEW | 7,238 | $241.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,528 | $240.3K | <0.1% | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 2,996 | $239.8K | <0.1% | History |
| JBGSJBG Smith Properties | COM | 15,217 | $222.3K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,117 | $219.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 7,576 | $217.5K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 431 | $204.5K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 2,170 | $200.1K | <0.1% | History |
| RPDRapid7, Inc. | COM | 33,465 | $184.4K | <0.1% | History |
| IMXIInternational Money Express, Inc. | COM | 11,067 | $174.9K | <0.1% | History |
| UECUranium Energy Corp | COM | 11,975 | $161.7K | <0.1% | History |
| OSGOctave Specialty Group Inc | COM NEW | 29,008 | $134.9K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 17,578 | $107.9K | <0.1% | History |
| GTNGray Media, Inc | COM | 15,359 | $66.7K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 10,213 | $58.2K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 11,729 | $24.9K | <0.1% | History |