Holders — by stockHoldings — by fund
Commonwealth Financial Services, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001536755
$744.2M
disclosed book value
317
positions
9.4%
largest position share
Positions, as of 2026-06-30
top 100 of 317 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 94,048 | $70.2M | 9.4% |
| 2 | QQQINVESCO QQQ TR | 59,472 | $43.8M | 5.9% |
| 3 | AGGISHARES TR | 407,606 | $40.3M | 5.4% |
| 4 | IVVISHARES TR | 49,171 | $36.8M | 4.9% |
| 5 | GTOINVESCO ACTIVELY MANAGED EXC | 675,575 | $31.7M | 4.3% |
| 6 | GOVIINVESCO EXCH TRADED FD TR II | 1.1M | $28.8M | 3.9% |
| 7 | RDVYFIRST TR EXCHANGE TRADED FD | 324,066 | $26.3M | 3.5% |
| 8 | RWLINVESCO EXCH TRADED FD TR II | 183,408 | $23.4M | 3.1% |
| 9 | ONEQFIDELITY COMWLTH TR | 175,131 | $18.1M | 2.4% |
| 10 | WCMIFIRST TR EXCHANGE-TRADED FD | 911,280 | $17.8M | 2.4% |
| 11 | NVDANVIDIA CORPORATION | 71,605 | $14.3M | 1.9% |
| 12 | ICLOINVESCO ACTIVELY MANAGED EXC | 450,516 | $11.5M | 1.5% |
| 13 | SOXXISHARES TR | 13,895 | $8.9M | 1.2% |
| 14 | QMOMEA SERIES TRUST | 112,150 | $8.8M | 1.2% |
| 15 | SPLVINVESCO EXCH TRADED FD TR II | 117,275 | $8.8M | 1.2% |
| 16 | SPYMSPDR SERIES TRUST | 93,698 | $8.2M | 1.1% |
| 17 | BOXXEA SERIES TRUST | 66,708 | $7.8M | 1% |
| 18 | GJANFIRST TR EXCHNG TRADED FD VI | 173,392 | $7.8M | 1% |
| 19 | AAPLAPPLE INC | 25,797 | $7.5M | 1% |
| 20 | JMEEJ P MORGAN EXCHANGE TRADED F | 95,365 | $7.4M | 1% |
| 21 | DJULFIRST TR EXCHNG TRADED FD VI | 144,633 | $7.3M | 1% |
| 22 | FRDMEA SERIES TRUST | 93,657 | $6.8M | 0.9% |
| 23 | FIXDFIRST TR EXCHNG TRADED FD VI | 153,627 | $6.7M | 0.9% |
| 24 | MSFTMICROSOFT CORP | 20,595 | $6.4M | 0.9% |
| 25 | UXOCFIRST TR EXCHNG TRADED FD VI | 160,163 | $6.3M | 0.8% |
| 26 | SGOVISHARES TR | 62,122 | $6.3M | 0.8% |
| 27 | FALNISHARES TR | 227,881 | $6.2M | 0.8% |
| 28 | FLRTPACER FDS TR | 113,890 | $5.3M | 0.7% |
| 29 | AMZNAMAZON COM INC | 25,320 | $5.0M | 0.7% |
| 30 | EMBISHARES TR | 51,496 | $5.0M | 0.7% |
| 31 | ILCBISHARES TR | 46,297 | $4.8M | 0.6% |
| 32 | IMFLINVESCO EXCH TRD SLF IDX FD | 136,756 | $4.7M | 0.6% |
| 33 | JPMJPMORGAN CHASE & CO | 19,171 | $4.7M | 0.6% |
| 34 | QQQMINVESCO EXCH TRADED FD TR II | 15,226 | $4.6M | 0.6% |
| 35 | FTSMFIRST TR EXCHANGE-TRADED FD | 74,885 | $4.5M | 0.6% |
| 36 | DRAMROUNDHILL ETF TRUST | 57,684 | $4.3M | 0.6% |
| 37 | XMMOINVESCO EXCHANGE TRADED FD T | 24,651 | $4.2M | 0.6% |
| 38 | EFAISHARES TR | 40,131 | $4.2M | 0.6% |
| 39 | SCHCSCHWAB STRATEGIC TR | 86,560 | $4.2M | 0.6% |
| 40 | IBDSISHARES TR | 164,714 | $4.0M | 0.5% |
| 41 | GOOGLALPHABET INC | 10,867 | $3.9M | 0.5% |
| 42 | IYWISHARES TR | 15,205 | $3.8M | 0.5% |
| 43 | UCONFIRST TR EXCHNG TRADED FD VI | 153,000 | $3.8M | 0.5% |
| 44 | IBDTISHARES TR | 145,970 | $3.7M | 0.5% |
| 45 | IVWISHARES TR | 26,503 | $3.6M | 0.5% |
| 46 | AVGOBROADCOM INC | 9,314 | $3.5M | 0.5% |
| 47 | RPGINVESCO EXCHANGE TRADED FD T | 55,008 | $3.5M | 0.5% |
| 48 | IBDUISHARES TR | 151,299 | $3.5M | 0.5% |
| 49 | IBDVISHARES TR | 144,242 | $3.1M | 0.4% |
| 50 | COSTCOSTCO WHOLESALE CORPORATION | 5,264 | $3.0M | 0.4% |
| 51 | CSCOCISCO SYS INC | 40,586 | $3.0M | 0.4% |
| 52 | WMTWALMART INC | 37,359 | $3.0M | 0.4% |
| 53 | TLHISHARES TR | 29,538 | $3.0M | 0.4% |
| 54 | DJANFIRST TR EXCHNG TRADED FD VI | 64,329 | $2.9M | 0.4% |
| 55 | MUMICRON TECHNOLOGY INC | 2,522 | $2.9M | 0.4% |
| 56 | LMBSFIRST TR EXCHANGE-TRADED FD | 57,838 | $2.9M | 0.4% |
| 57 | AEPAMERICAN ELEC PWR CO INC | 20,492 | $2.8M | 0.4% |
| 58 | EXMOCEXXON MOBIL CORP | 20,335 | $2.8M | 0.4% |
| 59 | IBHGISHARES TR | 120,403 | $2.7M | 0.4% |
| 60 | IBHHISHARES TR | 106,081 | $2.5M | 0.3% |
| 61 | IBDWISHARES TR | 118,177 | $2.5M | 0.3% |
| 62 | SPHBINVESCO EXCH TRADED FD TR II | 15,774 | $2.5M | 0.3% |
| 63 | IBHIISHARES TR | 99,393 | $2.3M | 0.3% |
| 64 | SDVYFIRST TR EXCHANGE TRADED FD | 52,664 | $2.3M | 0.3% |
| 65 | PGPROCTER & GAMBLE CO | 24,689 | $2.2M | 0.3% |
| 66 | DOCTFIRST TR EXCHNG TRADED FD VI | 46,400 | $2.2M | 0.3% |
| 67 | IBHFISHARES TR | 91,649 | $2.1M | 0.3% |
| 68 | LMTLOCKHEED MARTIN CORP | 4,058 | $2.1M | 0.3% |
| 69 | DAPRFIRST TR EXCHNG TRADED FD VI | 49,902 | $2.0M | 0.3% |
| 70 | METAMETA PLATFORMS INC | 4,352 | $2.0M | 0.3% |
| 71 | IBDRISHARES TR | 83,391 | $2.0M | 0.3% |
| 72 | UBSIUNITED BANKSHARES INC WEST V | 42,066 | $1.9M | 0.3% |
| 73 | SHPROSHARES TR | 57,642 | $1.9M | 0.3% |
| 74 | AMDADVANCED MICRO DEVICES INC | 3,142 | $1.8M | 0.2% |
| 75 | ABBVABBVIE INC | 7,228 | $1.8M | 0.2% |
| 76 | ASML HLDG NV | 833 | $1.7M | 0.2% |
| 77 | GOOGALPHABET INC | 4,635 | $1.6M | 0.2% |
| 78 | CATCATERPILLAR INC | 1,468 | $1.6M | 0.2% |
| 79 | DMAYFIRST TR EXCHNG TRADED FD VI | 32,294 | $1.5M | 0.2% |
| 80 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,051 | $1.5M | 0.2% |
| 81 | LLYELI LILLY & CO | 1,214 | $1.5M | 0.2% |
| 82 | GSLCGOLDMAN SACHS ETF TR | 10,072 | $1.4M | 0.2% |
| 83 | UBCPUNITED BANCORP INC OHIO | 89,160 | $1.4M | 0.2% |
| 84 | DDECFIRST TR EXCHNG TRADED FD VI | 28,772 | $1.4M | 0.2% |
| 85 | JNJJOHNSON & JOHNSON | 5,351 | $1.4M | 0.2% |
| 86 | CRWDCROWDSTRIKE HLDGS INC | 1,774 | $1.4M | 0.2% |
| 87 | PPGPPG INDS INC | 10,868 | $1.3M | 0.2% |
| 88 | VVISA INC | 5,180 | $1.3M | 0.2% |
| 89 | KOCOCA COLA CO | 15,673 | $1.3M | 0.2% |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,503 | $1.3M | 0.2% |
| 91 | PFEPFIZER INC | 51,813 | $1.2M | 0.2% |
| 92 | FDLFIRST TR EXCHANGE-TRADED FD | 25,590 | $1.2M | 0.2% |
| 93 | CVXCHEVRON CORPORATION | 7,422 | $1.2M | 0.2% |
| 94 | ISTBISHARES TR | 25,364 | $1.2M | 0.2% |
| 95 | ICOWPACER FDS TR | 28,133 | $1.2M | 0.2% |
| 96 | CSXCSX CORP | 24,378 | $1.2M | 0.2% |
| 97 | DGROISHARES TR | 15,035 | $1.1M | 0.2% |
| 98 | SPYVSPDR SERIES TRUST | 18,669 | $1.1M | 0.2% |
| 99 | RFGINVESCO EXCHANGE TRADED FD T | 17,132 | $1.1M | 0.1% |
| 100 | GLDSPDR GOLD TR | 2,992 | $1.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.