Commonwealth Financial Services, Llc Portfolio Stock Holdings
Commonwealth Financial Services, Llc disclosed 317 stock positions valued at approximately $744.2 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 317
- Portfolio Value
- $744.2M
Holdings by Sector
Commonwealth Financial Services, Llc Portfolio Holdings in Q2 2026
305 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 | 9.44% | 94,048 | +17,203 | +22.39% | $70,231,907 |
| INVESCO QQQ TR | QQQ | Other | 5.88% | 59,472 | +6,712 | +12.72% | $43,795,263 |
| ISHARES TR | AGG | Other | 5.42% | 407,606 | +407,606 | +100.00% | $40,344,842 |
| ISHARES TR | IVV | Other | 4.95% | 49,171 | +8,954 | +22.26% | $36,823,365 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 4.25% | 675,575 | +675,575 | +100.00% | $31,664,185 |
| INVESCO EXCH TRADED FD TR II | GOVI | Other | 3.87% | 1,060,517 | +1,060,517 | +100.00% | $28,793,030 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 3.53% | 324,066 | +148,862 | +84.96% | $26,268,759 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 3.15% | 183,408 | +183,408 | +100.00% | $23,432,152 |
| FIDELITY COMWLTH TR | ONEQ | Other | 2.43% | 175,131 | +29,363 | +20.14% | $18,076,971 |
| NVIDIA CORPORATION | NVDA | Technology | 1.93% | 71,605 | +1,247 | +1.77% | $14,327,413 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 1.55% | 450,516 | +450,516 | +100.00% | $11,524,188 |
| ISHARES TR | SOXX | Other | 1.20% | 13,895 | -2,447 | -14.97% | $8,903,427 |
| EA SERIES TRUST | QMOM | Other | 1.19% | 112,150 | -193,396 | -63.30% | $8,829,606 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.18% | 117,275 | +117,275 | +100.00% | $8,783,893 |
| SPDR SERIES TRUST | SPLG | Other | 1.11% | 93,698 | +2,495 | +2.74% | $8,234,147 |
| EA SERIES TRUST | BOXX | Other | 1.05% | 66,708 | +29,719 | +80.35% | $7,810,793 |
| FIRST TR EXCHNG TRADED FD VI | GJAN | Other | 1.05% | 173,392 | -692,957 | -79.99% | $7,806,767 |
| APPLE INC | AAPL | Technology | 1.00% | 25,797 | +779 | +3.11% | $7,464,671 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 1.00% | 95,365 | +95,365 | +100.00% | $7,441,331 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 0.97% | 144,633 | -5,850 | -3.89% | $7,252,622 |
| EA SERIES TRUST | FRDM | Other | 0.92% | 93,657 | -199,925 | -68.10% | $6,827,583 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.90% | 153,627 | -630,630 | -80.41% | $6,699,676 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 20,595 | +4,264 | +26.11% | $6,391,652 |
| ISHARES TR | SGOV | Other | 0.84% | 62,122 | +40,342 | +185.22% | $6,253,867 |
| ISHARES TR | FALN | Other | 0.83% | 227,881 | +227,881 | +100.00% | $6,207,478 |
| PACER FDS TR | FLRT | Other | 0.71% | 113,890 | +113,890 | +100.00% | $5,310,678 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.68% | 25,320 | +5,365 | +26.89% | $5,047,487 |
| ISHARES TR | EMB | Other | 0.67% | 51,496 | +51,496 | +100.00% | $4,966,226 |
| ISHARES TR | ILCB | Other | 0.64% | 46,297 | +2,042 | +4.61% | $4,798,656 |
| INVESCO EXCH TRD SLF IDX FD | IMFL | Other | 0.63% | 136,756 | +136,756 | +100.00% | $4,696,205 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.63% | 19,171 | +5,220 | +37.42% | $4,670,074 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.62% | 15,226 | +1,825 | +13.62% | $4,613,021 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.60% | 74,885 | +74,885 | +100.00% | $4,472,881 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.56% | 24,651 | +16,526 | +203.40% | $4,194,127 |
| ISHARES TR | EFA | Other | 0.56% | 40,131 | -6,371 | -13.70% | $4,168,855 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.56% | 86,560 | +86,560 | +100.00% | $4,165,255 |
| ISHARES TR | IBDS | Other | 0.54% | 164,714 | -302,194 | -64.72% | $3,989,385 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 10,867 | +95 | +0.88% | $3,883,555 |
| ISHARES TR | IYW | Other | 0.52% | 15,205 | -361 | -2.32% | $3,835,270 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.51% | 153,000 | -612,621 | -80.02% | $3,806,640 |
| ISHARES TR | IBDT | Other | 0.50% | 145,970 | -287,374 | -66.32% | $3,685,753 |
| ISHARES TR | IVW | Other | 0.49% | 26,503 | -273 | -1.02% | $3,644,991 |
| BROADCOM INC | AVGO | Technology | 0.47% | 9,314 | +177 | +1.94% | $3,518,520 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.47% | 55,008 | -5,465 | -9.04% | $3,512,261 |
| ISHARES TR | IBDU | Other | 0.47% | 151,299 | -313,046 | -67.42% | $3,504,092 |
| ISHARES TR | IBDV | Other | 0.42% | 144,242 | -326,688 | -69.37% | $3,144,465 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.41% | 5,264 | +2,210 | +72.36% | $3,025,382 |
| CISCO SYS INC | CSCO | Technology | 0.41% | 40,586 | +15,574 | +62.27% | $3,016,079 |
| WALMART INC | WMT | Consumer Defensive | 0.40% | 37,359 | +10,973 | +41.59% | $2,987,327 |
| ISHARES TR | TLH | Other | 0.40% | 29,538 | -133,799 | -81.92% | $2,964,117 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.39% | 64,329 | -7,198 | -10.06% | $2,928,526 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.39% | 2,522 | +397 | +18.68% | $2,911,214 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.39% | 57,838 | -236,193 | -80.33% | $2,879,164 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.38% | 20,492 | +527 | +2.64% | $2,803,531 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 20,335 | -650 | -3.10% | $2,780,194 |
| ISHARES TR | IBHG | Other | 0.36% | 120,403 | -267,683 | -68.98% | $2,658,508 |
| ISHARES TR | IBHH | Other | 0.33% | 106,081 | -254,778 | -70.60% | $2,492,913 |
| ISHARES TR | IBDW | Other | 0.33% | 118,177 | -342,096 | -74.32% | $2,462,811 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 0.33% | 15,774 | -238 | -1.49% | $2,454,354 |
| ISHARES TR | IBHI | Other | 0.31% | 99,393 | -252,583 | -71.76% | $2,324,801 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.31% | 52,664 | +2,274 | +4.51% | $2,271,930 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 24,689 | +10,091 | +69.13% | $2,242,414 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 0.29% | 46,400 | -6,954 | -13.03% | $2,165,952 |
| ISHARES TR | IBHF | Other | 0.28% | 91,649 | -4,625 | -4.80% | $2,075,848 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.28% | 4,058 | -17 | -0.42% | $2,067,389 |
| FIRST TR EXCHNG TRADED FD VI | DAPR | Other | 0.27% | 49,902 | -6,484 | -11.50% | $2,039,994 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 4,352 | +1,036 | +31.24% | $2,029,785 |
| ISHARES TR | IBDR | Other | 0.27% | 83,391 | -1,680 | -1.97% | $2,020,557 |
| UNITED BANKSHARES INC WEST V | UBSI | Financial Services | 0.26% | 42,066 | +1,279 | +3.14% | $1,927,873 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.25% | 3,142 | +96 | +3.15% | $1,825,055 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 7,228 | +518 | +7.72% | $1,818,763 |
| ASML HLDG NV | ASML | Other | 0.22% | 833 | -30 | -3.48% | $1,657,928 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 4,635 | +402 | +9.50% | $1,637,701 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 1,468 | +161 | +12.32% | $1,563,230 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 0.20% | 32,294 | +32,294 | +100.00% | $1,521,693 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.20% | 3,051 | +120 | +4.09% | $1,457,176 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 1,214 | +165 | +15.73% | $1,456,472 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.19% | 10,072 | -156 | -1.53% | $1,429,132 |
| UNITED BANCORP INC OHIO | UBCP | Financial Services | 0.19% | 89,160 | +1,805 | +2.07% | $1,415,854 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.18% | 28,772 | - | - | $1,363,074 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 5,351 | +534 | +11.09% | $1,358,966 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.18% | 1,774 | -12 | -0.67% | $1,353,902 |
| PPG INDS INC | PPG | Basic Materials | 0.18% | 10,868 | +61 | +0.56% | $1,318,152 |
| VISA INC | V | Financial Services | 0.18% | 5,180 | +1,537 | +42.19% | $1,306,978 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 15,673 | +263 | +1.71% | $1,273,775 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 2,503 | +220 | +9.64% | $1,252,476 |
| PFIZER INC | PFE | Healthcare | 0.17% | 51,813 | +9,196 | +21.58% | $1,247,648 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.17% | 25,590 | -145 | -0.56% | $1,245,194 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 7,422 | +342 | +4.83% | $1,230,252 |
| ISHARES TR | ISTB | Other | 0.16% | 25,364 | +736 | +2.99% | $1,223,808 |
| PACER FDS TR | ICOW | Other | 0.16% | 28,133 | -241,996 | -89.59% | $1,171,188 |
| CSX CORP | CSX | Industrials | 0.16% | 24,378 | -4,054 | -14.26% | $1,158,670 |
| ISHARES TR | DGRO | Other | 0.15% | 15,035 | -165 | -1.09% | $1,139,476 |
| SPDR SERIES TRUST | SPYV | Other | 0.15% | 18,669 | -5,972 | -24.24% | $1,134,889 |
| INVESCO EXCHANGE TRADED FD T | RFG | Other | 0.15% | 17,132 | -205 | -1.18% | $1,105,528 |
| SPDR GOLD TR | GLD | Other | 0.15% | 2,992 | -156 | -4.96% | $1,102,193 |
| QUANTA SVCS INC | PWR | Industrials | 0.15% | 1,516 | +60 | +4.12% | $1,091,243 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 8,315 | +782 | +10.38% | $1,068,482 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 2,766 | -4 | -0.14% | $1,023,350 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.14% | 19,573 | -2,950 | -13.10% | $1,005,074 |