Commonwealth Financial Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Commonwealth Financial Services, Llc disclosed 286 stock positions valued at approximately $559.17M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 286
- Portfolio Value
- $559.17M
Holdings by Sector
Commonwealth Financial Services, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.37% | 61,359 | -32,689 | -34.76% | $46,794,267 |
| ISHARES TR | IVV | Other | 5.89% | 42,986 | -6,185 | -12.58% | $32,920,646 |
| INVESCO QQQ TR | QQQ | Other | 5.12% | 38,700 | -20,772 | -34.93% | $28,628,738 |
| ISHARES TR | AGG | Other | 5.12% | 302,786 | -104,820 | -25.72% | $28,625,362 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 3.97% | 497,423 | -178,152 | -26.37% | $22,180,082 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 3.49% | 151,648 | -31,760 | -17.32% | $19,514,080 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 3.48% | 248,216 | -75,850 | -23.41% | $19,432,860 |
| INVESCO EXCH TRADED FD TR II | GOVI | Other | 3.22% | 713,169 | -347,348 | -32.75% | $18,014,652 |
| FIDELITY COMWLTH TR | ONEQ | Other | 3.15% | 166,445 | -8,686 | -4.96% | $17,616,519 |
| NVIDIA CORPORATION | NVDA | Technology | 2.80% | 68,466 | -3,139 | -4.38% | $15,636,260 |
| INVESCO EXCH TRD SLF IDX FD | IMFL | Other | 2.58% | 431,737 | +294,981 | +215.70% | $14,428,651 |
| FIRST TR EXCHANGE-TRADED FD | WCMI | Other | 2.54% | 743,637 | -167,643 | -18.40% | $14,188,596 |
| EA SERIES TRUST | FRDM | Other | 1.62% | 129,717 | +36,060 | +38.50% | $9,075,000 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 1.59% | 346,818 | -103,698 | -23.02% | $8,875,062 |
| MICROSOFT CORP | MSFT | Technology | 1.46% | 15,948 | -4,647 | -22.56% | $8,179,507 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.33% | 105,714 | -11,561 | -9.86% | $7,453,880 |
| APPLE INC | AAPL | Technology | 1.31% | 21,997 | -3,800 | -14.73% | $7,325,325 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 1.16% | 88,358 | -7,007 | -7.35% | $6,501,382 |
| EA SERIES TRUST | QMOM | Other | 1.09% | 84,546 | -27,604 | -24.61% | $6,095,963 |
| ISHARES TR | SGOV | Other | 1.03% | 57,345 | -4,777 | -7.69% | $5,773,480 |
| SPDR SERIES TRUST | SPLG | Other | 0.96% | 59,904 | -33,794 | -36.07% | $5,376,963 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.89% | 19,981 | -5,339 | -21.09% | $4,978,187 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.88% | 98,718 | +12,158 | +14.05% | $4,910,234 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.83% | 14,017 | -5,154 | -26.88% | $4,637,305 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.82% | 77,485 | +2,600 | +3.47% | $4,611,138 |
| ISHARES TR | ILCB | Other | 0.78% | 41,407 | -4,890 | -10.56% | $4,375,025 |
| ISHARES TR | FALN | Other | 0.76% | 164,262 | -63,619 | -27.92% | $4,259,324 |
| PACER FDS TR | FLRT | Other | 0.72% | 87,151 | -26,739 | -23.48% | $4,047,284 |
| FIRST TR EXCHNG TRADED FD VI | UXOC | Other | 0.70% | 98,452 | -61,711 | -38.53% | $3,938,218 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.68% | 12,547 | -2,679 | -17.59% | $3,822,166 |
Showing 30 of 286 holdings in the latest reporting period.
Commonwealth Financial Services, Llc Options Holdings in Q3 2026