Community Financial Services Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Community Financial Services Group, Llc disclosed 514 stock positions valued at approximately $686.35M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 514
- Portfolio Value
- $686.35M
Holdings by Sector
Community Financial Services Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEF | Other | 5.33% | 389,041 | -53,093 | -12.01% | $36,581,525 |
| APPLE INC | AAPL | Technology | 4.38% | 102,236 | +989 | +0.98% | $30,096,233 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.99% | 128,365 | +126,217 | +5876.02% | $27,394,375 |
| MICROSOFT CORP | MSFT | Technology | 3.52% | 62,916 | -10,215 | -13.97% | $24,177,361 |
| EXXON MOBIL CORP | XOM | Energy | 3.47% | 174,947 | -737 | -0.42% | $23,841,777 |
| ALPHABET INC | GOOG | Communication Services | 3.41% | 65,457 | -2,020 | -2.99% | $23,426,406 |
| KLA CORP | KLAC | Technology | 3.21% | 82,672 | +74,635 | +928.64% | $22,006,460 |
| BROADCOM INC | AVGO | Technology | 3.15% | 58,623 | +2,653 | +4.74% | $21,651,819 |
| NVIDIA CORPORATION | NVDA | Technology | 3.05% | 105,935 | +7,918 | +8.08% | $20,930,638 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.37% | 46,220 | +165 | +0.36% | $16,271,289 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.32% | 65,809 | +2,331 | +3.67% | $15,906,036 |
| VISA INC | V | Financial Services | 2.25% | 43,899 | +1,273 | +2.99% | $15,412,061 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.24% | 46,029 | +22 | +0.05% | $15,376,908 |
| ELI LILLY & CO | LLY | Healthcare | 2.19% | 12,614 | +1,774 | +16.37% | $15,032,609 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.01% | 14,933 | +147 | +0.99% | $13,808,097 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.00% | 30,924 | -455 | -1.45% | $13,737,368 |
| WALMART INC | WMT | Consumer Defensive | 1.90% | 119,872 | -478 | -0.40% | $13,044,471 |
| ISHARES TR | GVI | Other | 1.75% | 113,885 | +3,348 | +3.03% | $12,036,506 |
| EATON CORP PLC | ETN | Other | 1.74% | 28,934 | +168 | +0.58% | $11,929,778 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.62% | 158,133 | +155,786 | +6637.67% | $11,126,238 |
| META PLATFORMS INC | META | Communication Services | 1.49% | 16,696 | +737 | +4.62% | $10,233,145 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.46% | 39,907 | +681 | +1.74% | $10,041,400 |
| BANK OF AMER CORP | BAC | Financial Services | 1.44% | 168,809 | +4,542 | +2.77% | $9,851,693 |
| LINDE PLC | LIN | Other | 1.32% | 16,924 | +731 | +4.51% | $9,029,800 |
| EMERSON ELEC CO | EMR | Industrials | 1.28% | 62,909 | +123 | +0.20% | $8,777,064 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.27% | 9,057 | +431 | +5.00% | $8,729,227 |
| ANALOG DEVICES INC | ADI | Technology | 1.25% | 22,059 | +10,932 | +98.25% | $8,580,509 |
| ABBVIE INC | ABBV | Healthcare | 1.23% | 33,749 | +1,295 | +3.99% | $8,473,024 |
| PROLOGIS INC. | PLD | Real Estate | 1.19% | 59,604 | - | - | $8,153,828 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.17% | 93,116 | +3,882 | +4.35% | $8,042,429 |
Showing 30 of 514 holdings in the latest reporting period.