Commonwealth Financial Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Commonwealth Financial Services, Llc disclosed 307 stock positions valued at approximately $744.20M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 307
- Portfolio Value
- $744.20M
Holdings by Sector
Commonwealth Financial Services, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 307 holdings in the latest reporting period.