Commonwealth Financial Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Commonwealth Financial Services, LLC reported 317 stock positions worth $744.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.9%) and iShares Core U.S. Aggregate (AGG, 5.4%). Compared with Q1 2026, it opened 67 new positions, sold out of 28, added to 127 and reduced 99. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale FT Vest US Equity Moderate B (GJAN, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, WV
- CIK
- 0001536755
- Portfolio Value
- $744.2M (Q2 2026)
- SEC Filing
- 0001536755-26-000007 ↗ filed Jul 15, 2026
Holdings Value
Holdings 317 stocks · $744.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.44% | 94,048 | $70.2M | Add +22.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.88% | 59,472 | $43.8M | Add +12.7% |
| AGG iShares Core U.S. Aggregate | 5.42% | 407,606 | $40.3M | New |
| IVV iShares Core S&P 500 ETF | 4.95% | 49,171 | $36.8M | Add +22.3% |
| GTO Invesco Total Return Bond Et | 4.25% | 675,575 | $31.7M | New |
| GOVI Invesco Equal Weight 0-30 YR | 3.87% | 1,060,517 | $28.8M | New |
| RDVY First Trust Rising Dividend | 3.53% | 324,066 | $26.3M | Add +85.0% |
| RWL Invesco S&P 500 Revenue ETF | 3.15% | 183,408 | $23.4M | New |
| ONEQ Fidelity Nasdaq Comp Indx | 2.43% | 175,131 | $18.1M | Add +20.1% |
| WCMI FT WCM International ETF | 2.40% | 911,280 | $17.8M | Add +53.6% |
| NVDA Nvidia Corp. | 1.93% | 71,605 | $14.3M | Add +1.8% |
| ICLO Invesco Aaa Clo F/R Note ETF | 1.55% | 450,516 | $11.5M | New |
| SOXX iShares Semiconductor ETF | 1.20% | 13,895 | $8.9M | Reduce -15.0% |
| QMOM Alpha US Quant Mom ETF | 1.19% | 112,150 | $8.8M | Reduce -63.3% |
| SPLV Invesco S&P 500 Low Volatili | 1.18% | 117,275 | $8.8M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.11% | 93,698 | $8.2M | Add +2.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.05% | 66,708 | $7.8M | Add +80.3% |
| GJAN FT Vest US Equity Moderate B | 1.05% | 173,392 | $7.8M | Reduce -80.0% |
| AAPL Apple Inc. | 1.00% | 25,797 | $7.5M | Add +3.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.00% | 95,365 | $7.4M | New |
| DJUL FT Vest US Equity Deep Buffe | 0.97% | 144,633 | $7.3M | Reduce -3.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.92% | 93,657 | $6.8M | Reduce -68.1% |
| FIXD First Trust Smith Opportunis | 0.90% | 153,627 | $6.7M | Reduce -80.4% |
| MSFT Microsoft Corp. | 0.86% | 20,595 | $6.4M | Add +26.1% |
| UXOC FT Useqty Uncapacc ETF - Oct | 0.84% | 160,163 | $6.3M | Reduce -14.0% |
| SGOV iShares 0-3 Month Treasury B | 0.84% | 62,122 | $6.3M | Add +185.2% |
| FALN iShares Fallen Angels ETF | 0.83% | 227,881 | $6.2M | New |
| FLRT Pacer Aristotle Pacific Floa | 0.71% | 113,890 | $5.3M | New |
| AMZN Amazon.com Inc. | 0.68% | 25,320 | $5.0M | Add +26.9% |
| EMB iShares JP Morgan Usd Emergi | 0.67% | 51,496 | $5.0M | New |
| ILCB iShares Morningstar U.S. Equ | 0.64% | 46,297 | $4.8M | Add +4.6% |
| IMFL Invesco Int DVLP DYN Multi | 0.63% | 136,756 | $4.7M | New |
| JPM JPMorgan Chase & Co. | 0.63% | 19,171 | $4.7M | Add +37.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.62% | 15,226 | $4.6M | Add +13.6% |
| FTSM First Trust Enh Short Mat FD | 0.60% | 74,885 | $4.5M | New |
| DRAM Roundhill Memory ETF | 0.57% | 57,684 | $4.3M | New |
| XMMO Invesco S&P Midcap Momentum | 0.56% | 24,651 | $4.2M | Add +203.4% |
| EFA iShares MSCI Eafe ETF | 0.56% | 40,131 | $4.2M | Reduce -13.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.56% | 86,560 | $4.2M | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.54% | 164,714 | $4.0M | Reduce -64.7% |
| GOOGL Alphabet Inc. Class A | 0.52% | 10,867 | $3.9M | Add +0.9% |
| IYW iShares Ustechnology ETF | 0.52% | 15,205 | $3.8M | Reduce -2.3% |
| UCON First Trust Smith Unconstrai | 0.51% | 153,000 | $3.8M | Reduce -80.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.50% | 145,970 | $3.7M | Reduce -66.3% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 26,503 | $3.6M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.47% | 9,314 | $3.5M | Add +1.9% |
| RPG Invesco S&P 500 Pure Growth | 0.47% | 55,008 | $3.5M | Reduce -9.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.47% | 151,299 | $3.5M | Reduce -67.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.42% | 144,242 | $3.1M | Reduce -69.4% |
| COST Costco Wholesale Corp. | 0.41% | 5,264 | $3.0M | Add +72.4% |
| CSCO Cisco Systems Inc. | 0.41% | 40,586 | $3.0M | Add +62.3% |
| WMT Walmart Inc. | 0.40% | 37,359 | $3.0M | Add +41.6% |
| TLH iShares 10-20 Year Treasury | 0.40% | 29,538 | $3.0M | Reduce -81.9% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.39% | 64,329 | $2.9M | Reduce -10.1% |
| MU Micron Technology Inc. | 0.39% | 2,522 | $2.9M | Add +18.7% |
| LMBS First Trust Low Duration Opp | 0.39% | 57,838 | $2.9M | Reduce -80.3% |
| AEP American Electric Power | 0.38% | 20,492 | $2.8M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.37% | 20,335 | $2.8M | Reduce -3.1% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.36% | 120,403 | $2.7M | Reduce -69.0% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.34% | 106,081 | $2.5M | Reduce -70.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.33% | 118,177 | $2.5M | Reduce -74.3% |
| SPHB Invesco S&P 500 High Beta Et | 0.33% | 15,774 | $2.5M | Reduce -1.5% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.31% | 99,393 | $2.3M | Reduce -71.8% |
| SDVY First Trust Smid Cap Rising | 0.31% | 52,664 | $2.3M | Add +4.5% |
| PG The Procter & Gamble Co. | 0.30% | 24,689 | $2.2M | Add +69.1% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.29% | 46,400 | $2.2M | Reduce -13.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.28% | 91,649 | $2.1M | Reduce -4.8% |
| LMT Lockheed Martin Corp. | 0.28% | 4,058 | $2.1M | Reduce -0.4% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.27% | 49,902 | $2.0M | Reduce -11.5% |
| META Meta Platforms Inc. Class A | 0.27% | 4,352 | $2.0M | Add +31.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.27% | 83,391 | $2.0M | Reduce -2.0% |
| UBSI United Bankshares Inc. | 0.26% | 42,066 | $1.9M | Add +3.1% |
| SH Proshares Short S&P500 | 0.26% | 57,642 | $1.9M | No change |
| AMD Advanced Micro Devices | 0.25% | 3,142 | $1.8M | Add +3.1% |
| ABBV Abbvie Inc. | 0.24% | 7,228 | $1.8M | Add +7.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.22% | 833 | $1.7M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.22% | 4,635 | $1.6M | Add +9.5% |
| CAT Caterpillar Inc. | 0.21% | 1,468 | $1.6M | Add +12.3% |
| DMAY FT Vest US Equity Deep Buffe | 0.20% | 32,294 | $1.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 3,051 | $1.5M | Add +4.1% |
| LLY Eli Lilly & Co. | 0.20% | 1,214 | $1.5M | Add +15.7% |
| GSLC Goldman Activebeta US LC ETF | 0.19% | 10,072 | $1.4M | Reduce -1.5% |
| UBCP United Bancorp Inc. | 0.19% | 89,160 | $1.4M | Add +2.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.18% | 28,772 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.18% | 5,351 | $1.4M | Add +11.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 1,774 | $1.4M | Reduce -0.7% |
| PPG PPG Industries Inc. | 0.18% | 10,868 | $1.3M | Add +0.6% |
| V Visa Inc. Class A | 0.18% | 5,180 | $1.3M | Add +42.2% |
| KO The Coca-Cola Co. | 0.17% | 15,673 | $1.3M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 2,503 | $1.3M | Add +9.6% |
| PFE Pfizer Inc. | 0.17% | 51,813 | $1.2M | Add +21.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.17% | 25,590 | $1.2M | Reduce -0.6% |
| CVX Chevron Corp. | 0.17% | 7,422 | $1.2M | Add +4.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.16% | 25,364 | $1.2M | Add +3.0% |
| ICOW Pacer Developed Markets Inte | 0.16% | 28,133 | $1.2M | Reduce -89.6% |
| CSX CSX Corp. | 0.16% | 24,378 | $1.2M | Reduce -14.3% |
| DGRO iShares Core Dividend Growth | 0.15% | 15,035 | $1.1M | Reduce -1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 18,669 | $1.1M | Reduce -24.2% |
| RFG Invesco S&P Midcap 400 Pure | 0.15% | 17,132 | $1.1M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.15% | 2,992 | $1.1M | Reduce -5.0% |
Portfolio Sells Q1 2026 → Q2 2026
| GJAN FT Vest US Equity Moderate B | Reduce -80.0% | 1.05% | −4.70 |
| FIXD First Trust Smith Opportunis | Reduce -80.4% | 0.90% | −4.51 |
| UCON First Trust Smith Unconstrai | Reduce -80.0% | 0.51% | −2.49 |
| TLH iShares 10-20 Year Treasury | Reduce -81.9% | 0.40% | −2.21 |
| QMOM Alpha US Quant Mom ETF | Reduce -63.3% | 1.19% | −2.12 |
| LMBS First Trust Low Duration Opp | Reduce -80.3% | 0.39% | −1.93 |
| ICOW Pacer Developed Markets Inte | Reduce -89.6% | 0.16% | −1.66 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -68.1% | 0.92% | −1.62 |
| FTCS First Trust Capital Strength | Reduce -90.2% | 0.13% | −1.43 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -64.7% | 0.54% | −1.26 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -66.3% | 0.50% | −1.24 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -67.4% | 0.47% | −1.24 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -69.4% | 0.42% | −1.21 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -74.3% | 0.33% | −1.19 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Reduce -70.6% | 0.34% | −1.01 |
| IBHG iShares Ibonds 2027 HY Inc. | Reduce -69.0% | 0.36% | −1.00 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Reduce -71.8% | 0.31% | −0.98 |
| EEM iShares MSCI Emerging Market | Reduce -81.1% | 0.11% | −0.44 |
| XOM Exxon Mobil Corp. | Reduce -3.1% | 0.37% | −0.19 |
| EFA iShares MSCI Eafe ETF | Reduce -13.7% | 0.56% | −0.15 |
| UXOC FT Useqty Uncapacc ETF - Oct | Reduce -14.0% | 0.84% | −0.15 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -3.9% | 0.97% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.28% | −0.11 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -10.1% | 0.39% | −0.09 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -11.5% | 0.27% | −0.08 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.08 |
| T AT&T Inc. | Reduce -4.0% | 0.11% | −0.08 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -13.0% | 0.29% | −0.08 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -4.8% | 0.28% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -24.2% | 0.15% | −0.07 |
| GLD SPDR Gold Shares | Reduce -5.0% | 0.15% | −0.07 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -2.0% | 0.27% | −0.05 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.05 |
| FLMB Franklin Municipal Green Bon | Reduce -58.0% | 0.03% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Reduce -32.9% | 0.07% | −0.05 |
| JMUB JPMorgan Municipal ETF | Reduce -33.8% | 0.07% | −0.05 |
| RUSHB Rush Enterprises Inc. Class B | Sold out | 0.00% | −0.05 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -27.4% | 0.10% | −0.04 |
| IBMO iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.04 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.04 |
| ROCK Gibraltar Industries Inc. | Sold out | 0.00% | −0.04 |
| UVE Universal Insurance Holdings | Sold out | 0.00% | −0.04 |
| UTL Unitil Corp. | Sold out | 0.00% | −0.04 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.6% | 0.17% | −0.04 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.04 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.04 |
| CSV Carriage Services Inc. | Sold out | 0.00% | −0.04 |
| IBCP Independent Bank Corp. - Mich | Sold out | 0.00% | −0.04 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| AGG iShares Core U.S. Aggregate | New | 5.42% | +5.42 |
| GTO Invesco Total Return Bond Et | New | 4.25% | +4.25 |
| GOVI Invesco Equal Weight 0-30 YR | New | 3.87% | +3.87 |
| RWL Invesco S&P 500 Revenue ETF | New | 3.15% | +3.15 |
| RDVY First Trust Rising Dividend | Add +85.0% | 3.53% | +1.64 |
| ICLO Invesco Aaa Clo F/R Note ETF | New | 1.55% | +1.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.4% | 9.44% | +1.53 |
| SPLV Invesco S&P 500 Low Volatili | New | 1.18% | +1.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.7% | 5.88% | +1.06 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 1.00% | +1.00 |
| FALN iShares Fallen Angels ETF | New | 0.83% | +0.83 |
| WCMI FT WCM International ETF | Add +53.6% | 2.40% | +0.82 |
| IVV iShares Core S&P 500 ETF | Add +22.3% | 4.95% | +0.79 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.71% | +0.71 |
| EMB iShares JP Morgan Usd Emergi | New | 0.67% | +0.67 |
| IMFL Invesco Int DVLP DYN Multi | New | 0.63% | +0.63 |
| FTSM First Trust Enh Short Mat FD | New | 0.60% | +0.60 |
| DRAM Roundhill Memory ETF | New | 0.57% | +0.57 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.56% | +0.56 |
| SGOV iShares 0-3 Month Treasury B | Add +185.2% | 0.84% | +0.49 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +20.1% | 2.43% | +0.47 |
| XMMO Invesco S&P Midcap Momentum | Add +203.4% | 0.56% | +0.38 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +80.3% | 1.05% | +0.37 |
| MU Micron Technology Inc. | Add +18.7% | 0.39% | +0.28 |
| DMAY FT Vest US Equity Deep Buffe | New | 0.20% | +0.20 |
| AMD Advanced Micro Devices | Add +3.1% | 0.25% | +0.15 |
| QQQM Invesco Nasdaq 100 ETF | Add +13.6% | 0.62% | +0.12 |
| CSCO Cisco Systems Inc. | Add +62.3% | 0.41% | +0.10 |
| CAT Caterpillar Inc. | Add +12.3% | 0.21% | +0.06 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +2.7% | 0.12% | +0.05 |
| WDC Western Digital Corp. | Add +1.3% | 0.10% | +0.05 |
| LRCX Lam Research Corp. | Add +12.2% | 0.10% | +0.05 |
| GAPR FT Vest US Equity Moderate B | New | 0.05% | +0.05 |
| KLAC KLA Corp. | Add +4.3% | 0.10% | +0.04 |
| LLY Eli Lilly & Co. | Add +15.7% | 0.20% | +0.04 |
| TRGP Targa Resources Corp. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.1% | 0.20% | +0.04 |
| CRC California Resources Corp. | New | 0.04% | +0.04 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
| IRDM Iridium Communications Inc. | New | 0.04% | +0.04 |
| UCTT Ultra Clean Holdings Inc. | New | 0.04% | +0.04 |
| VG Venture Global Inc. Class A | New | 0.04% | +0.04 |
| GLW Corning Inc. | Add +1.9% | 0.10% | +0.04 |
| ECG Everus Construction Group | New | 0.04% | +0.04 |
| DE Deere & Co. | New | 0.04% | +0.04 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.04% | +0.04 |
| FSBC Five Star Bancorp | New | 0.04% | +0.04 |
| RKLB Rocket Lab Corp. | Add +22.3% | 0.09% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 317 | $744.2M | SPY, QQQ, AGG, IVV, GTO |
| Q1 2026 | 278 | $631.7M | SPY, GJAN, FIXD, QQQ, IVV |
| Q4 2025 | 234 | $606.3M | SPY, QQQ, FIXD, UXOC, IVV |
| Q3 2025 | 227 | $584.4M | SPY, QQQ, FIXD, UXOC, IVV |
| Q2 2025 | 212 | $519.3M | SPY, FIXD, QQQ, UXOC, MGOV |
| Q1 2025 | 197 | $488.0M | SPY, FIXD, QQQ, MGOV, IVV |
| Q4 2024 | 192 | $510.2M | SPY, FIXD, QQQ, IVV, MGOV |
| Q3 2024 | 194 | $506.4M | SPY, FIXD, QQQ, IVV, MGOV |
| Q2 2024 | 191 | $487.2M | SPY, FIXD, IVV, QQQ, IYW |
| Q1 2024 | 185 | $424.4M | IVV, SPY, VNLA, QQQ, UCON |