Commonwealth Financial Services, Llc Portfolio Stock Holdings
Commonwealth Financial Services, Llc disclosed 278 stock positions valued at approximately $631.7 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, FIRST TR EXCHNG TRADED FD VI, and FIRST TR EXCHNG TRADED FD VI. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 278
- Portfolio Value
- $631.7M
Holdings by Sector
Commonwealth Financial Services, Llc Portfolio Holdings in Q1 2026
270 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.91% | 76,845 | +4,625 | +6.40% | $49,975,370 |
| FIRST TR EXCHNG TRADED FD VI | GJAN | Other | 5.75% | 866,349 | +761,204 | +723.96% | $36,308,687 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 5.41% | 784,257 | +58,871 | +8.12% | $34,185,764 |
| INVESCO QQQ TR | QQQ | Other | 4.82% | 52,760 | -2,588 | -4.68% | $30,452,082 |
| ISHARES TR | IVV | Other | 4.16% | 40,217 | +2,534 | +6.72% | $26,270,199 |
| EA SERIES TRUST | QMOM | Other | 3.30% | 305,546 | +27,403 | +9.85% | $20,871,827 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 3.00% | 765,621 | +55,846 | +7.87% | $18,964,427 |
| ISHARES TR | TLH | Other | 2.60% | 163,337 | -45,533 | -21.80% | $16,451,348 |
| EA SERIES TRUST | FRDM | Other | 2.54% | 293,582 | -13,273 | -4.33% | $16,044,262 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.32% | 294,031 | +289,982 | +7161.82% | $14,645,707 |
| FIDELITY COMWLTH TR | ONEQ | Other | 1.96% | 145,768 | +9,330 | +6.84% | $12,377,167 |
| NVIDIA CORPORATION | NVDA | Technology | 1.94% | 70,358 | +3,867 | +5.82% | $12,270,446 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.89% | 175,204 | +175,204 | +100.00% | $11,962,942 |
| PACER FDS TR | ICOW | Other | 1.81% | 270,129 | +17,891 | +7.09% | $11,464,288 |
| ISHARES TR | IBDS | Other | 1.79% | 466,908 | +32,281 | +7.43% | $11,317,842 |
| ISHARES TR | IBDT | Other | 1.74% | 433,344 | +30,175 | +7.48% | $10,976,607 |
| ISHARES TR | IBDU | Other | 1.71% | 464,345 | +31,519 | +7.28% | $10,800,672 |
| ISHARES TR | IBDV | Other | 1.63% | 470,930 | +31,748 | +7.23% | $10,308,654 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.56% | 106,231 | +11,066 | +11.63% | $9,854,024 |
| ISHARES TR | IBDW | Other | 1.53% | 460,273 | +33,394 | +7.82% | $9,633,509 |
| ISHARES TR | IBHG | Other | 1.36% | 388,086 | +25,424 | +7.01% | $8,588,340 |
| ISHARES TR | IBHH | Other | 1.34% | 360,859 | +22,004 | +6.49% | $8,469,357 |
| ISHARES TR | IBHI | Other | 1.30% | 351,976 | +23,163 | +7.04% | $8,195,059 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 1.11% | 150,483 | +2,869 | +1.94% | $7,033,575 |
| SPDR SERIES TRUST | SPLG | Other | 1.11% | 91,203 | +6,695 | +7.92% | $6,980,715 |
| APPLE INC | AAPL | Technology | 1.01% | 25,018 | +2,750 | +12.35% | $6,349,307 |
| MICROSOFT CORP | MSFT | Technology | 0.96% | 16,331 | -3,462 | -17.49% | $6,045,101 |
| ISHARES TR | SOXX | Other | 0.85% | 16,342 | -1,859 | -10.21% | $5,370,927 |
| ISHARES TR | EFA | Other | 0.72% | 46,502 | -4,843 | -9.43% | $4,516,705 |
| EA SERIES TRUST | BOXX | Other | 0.68% | 36,989 | -1,197 | -3.13% | $4,301,451 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.66% | 19,955 | +2,571 | +14.79% | $4,155,962 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.65% | 13,951 | -1,545 | -9.97% | $4,103,779 |
| ISHARES TR | ILCB | Other | 0.63% | 44,255 | +1,113 | +2.58% | $3,976,714 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 20,985 | +982 | +4.91% | $3,560,393 |
| ISHARES TR | EEM | Other | 0.55% | 60,716 | +60,716 | +100.00% | $3,448,062 |
| WALMART INC | WMT | Consumer Defensive | 0.52% | 26,386 | +1,356 | +5.42% | $3,279,282 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.50% | 13,401 | +29 | +0.22% | $3,184,346 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 10,772 | +99 | +0.93% | $3,097,717 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.48% | 3,054 | +60 | +2.00% | $3,043,393 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.48% | 71,527 | +20,213 | +39.39% | $3,042,043 |
| ISHARES TR | IVW | Other | 0.48% | 26,776 | -8,197 | -23.44% | $3,028,662 |
| BROADCOM INC | AVGO | Technology | 0.45% | 9,137 | +391 | +4.47% | $2,827,905 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.45% | 60,473 | -6,482 | -9.68% | $2,826,508 |
| ISHARES TR | IYW | Other | 0.45% | 15,566 | -18,375 | -54.14% | $2,824,002 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.41% | 19,965 | +567 | +2.92% | $2,617,022 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.39% | 4,075 | +44 | +1.09% | $2,462,889 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 0.37% | 53,354 | +3,028 | +6.02% | $2,317,063 |
| FIRST TR EXCHNG TRADED FD VI | DAPR | Other | 0.35% | 56,386 | +3,527 | +6.67% | $2,242,155 |
| ISHARES TR | IBHF | Other | 0.35% | 96,274 | -6,595 | -6.41% | $2,209,500 |
| ISHARES TR | SGOV | Other | 0.35% | 21,780 | +10,997 | +101.98% | $2,192,410 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 14,598 | +475 | +3.36% | $2,108,518 |
| ISHARES TR | IBDR | Other | 0.33% | 85,071 | -158 | -0.19% | $2,062,114 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.31% | 50,390 | +2,217 | +4.60% | $1,986,890 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 25,012 | +3,407 | +15.77% | $1,940,658 |
| META PLATFORMS INC | META | Communication Services | 0.30% | 3,316 | +255 | +8.33% | $1,897,180 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 0.29% | 16,012 | +16,012 | +100.00% | $1,856,538 |
| UNITED BANKSHARES INC WEST V | UBSI | Financial Services | 0.27% | 40,787 | +1,258 | +3.18% | $1,689,415 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 7,080 | +993 | +16.31% | $1,464,952 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 6,710 | +110 | +1.67% | $1,459,338 |
| SPDR SERIES TRUST | SPYV | Other | 0.22% | 24,641 | - | - | $1,394,188 |
| SPDR GOLD TR | GLD | Other | 0.21% | 3,148 | +223 | +7.62% | $1,354,553 |
| UNITED BANCORP INC OHIO | UBCP | Financial Services | 0.21% | 87,355 | +963 | +1.11% | $1,328,667 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.21% | 25,735 | - | - | $1,307,322 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.20% | 10,228 | -40 | -0.39% | $1,279,810 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.20% | 28,772 | - | - | $1,274,024 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 4,233 | +459 | +12.16% | $1,214,287 |
| PFIZER INC | PFE | Healthcare | 0.19% | 42,617 | +3,690 | +9.48% | $1,196,696 |
| ISHARES TR | ISTB | Other | 0.19% | 24,628 | -174 | -0.70% | $1,193,496 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.19% | 8,125 | - | - | $1,178,300 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 4,817 | -163 | -3.27% | $1,177,395 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 15,410 | +497 | +3.33% | $1,171,951 |
| CSX CORP | CSX | Industrials | 0.18% | 28,432 | +1,441 | +5.34% | $1,167,118 |
| PPG INDS INC | PPG | Basic Materials | 0.18% | 10,807 | -391 | -3.49% | $1,155,103 |
| AT&T INC | T | Communication Services | 0.18% | 39,582 | +1,810 | +4.79% | $1,147,475 |
| ASML HLDG NV | ASML | Other | 0.18% | 863 | +237 | +37.86% | $1,140,258 |
| VISA INC | V | Financial Services | 0.17% | 3,643 | +223 | +6.52% | $1,101,174 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 2,283 | +58 | +2.61% | $1,094,014 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.17% | 22,523 | -2,949 | -11.58% | $1,078,973 |
| ISHARES TR | DGRO | Other | 0.17% | 15,200 | -774 | -4.85% | $1,066,711 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.16% | 2,931 | +2,931 | +100.00% | $990,549 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 1,049 | +12 | +1.16% | $965,267 |
| INVESCO EXCHANGE TRADED FD T | RFG | Other | 0.15% | 17,337 | - | - | $950,281 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 1,307 | +218 | +20.02% | $925,743 |
| SPDR SERIES TRUST | MDYV | Other | 0.14% | 10,667 | - | - | $908,295 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 7,533 | +19 | +0.25% | $906,198 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 2,770 | +1,467 | +112.59% | $888,658 |
| PACER FDS TR | COWZ | Other | 0.13% | 13,180 | -48 | -0.36% | $824,538 |
| ISHARES TR | IJR | Other | 0.13% | 6,630 | +15 | +0.23% | $824,214 |
| QUANTA SVCS INC | PWR | Industrials | 0.13% | 1,456 | -35 | -2.35% | $799,643 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 2,338 | +216 | +10.18% | $769,059 |
| PEOPLES BANCORP INC | PEBO | Financial Services | 0.12% | 23,155 | -5,573 | -19.40% | $761,100 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.12% | 14,822 | +299 | +2.06% | $755,626 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.12% | 13,020 | +146 | +1.13% | $737,998 |
| SPDR SERIES TRUST | SLYV | Other | 0.12% | 7,702 | -560 | -6.78% | $728,455 |
| SPDR SERIES TRUST | SPSB | Other | 0.12% | 24,169 | +2,576 | +11.93% | $726,762 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.11% | 14,471 | +387 | +2.75% | $723,402 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 2,125 | +209 | +10.91% | $717,900 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.11% | 4,803 | +613 | +14.63% | $702,583 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.11% | 1,786 | +179 | +11.14% | $697,319 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 2,869 | +134 | +4.90% | $695,502 |