Commonwealth Financial Services, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Commonwealth Financial Services, LLC reported 185 stock positions worth $424.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.5%) and Janus Henderson Short Durati (VNLA, 6.0%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 8 and reduced 23. The biggest buy was a new position in FT-Preferred Secur & Inc. ETF (FPE) and the biggest sale an exit from FT Vest Technology Dividend (TDVI).

Most Recent 13F
Q2 2026
Location
VIENNA, WV
CIK
0001536755
Portfolio Value
$424.4M (Q1 2024)
SEC Filing
0001536755-24-000006 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $424.4M $424.4M Q1 2024 Q2 2024: $487.2M Q2 2024 Q3 2024: $506.4M Q3 2024 Q4 2024: $510.2M Q4 2024 Q1 2025: $488.0M Q1 2025 Q2 2025: $519.3M Q2 2025 Q3 2025: $584.4M Q3 2025 Q4 2025: $606.3M Q4 2025 Q1 2026: $631.7M Q1 2026 Q2 2026: $744.2M Q2 2026

Holdings 185 stocks · $424.4M
IVV iShares Core S&P 500 ETF 7.12% 63,233 $30.2M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 6.50% 58,009 $27.6M No change
VNLA Janus Henderson Short Durati 5.96% 523,710 $25.3M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 4.49% 46,579 $19.1M No change
UCON First Trust Smith Unconstrai 3.72% 638,618 $15.8M Reduce -0.3%
FIXD First Trust Smith Opportunis 3.70% 351,782 $15.7M Reduce -0.3%
IWM iShares Russell 2000 ETF 3.17% 67,063 $13.5M Reduce -0.1%
QMOM Alpha US Quant Mom ETF 2.92% 248,894 $12.4M Reduce -0.2%
TLT iShares 20+ Year Treasury BD 2.83% 121,517 $12.0M Reduce -0.4%
IBHE iShares Ibonds 2025 H/Y Inc. 2.80% 515,194 $11.9M Reduce -0.1%
IYW iShares Ustechnology ETF 2.59% 89,529 $11.0M Add +0.1%
IBHF iShares Ibond 2026 HY & Inc. 2.29% 424,669 $9.7M Reduce -0.2%
EFA iShares MSCI Eafe ETF 2.28% 128,663 $9.7M Add +0.0%
ONEQ Fidelity Nasdaq Comp Indx 2.05% 147,033 $8.7M Reduce -0.3%
IBDP iShares Ibonds Dec 2024 Term 1.93% 329,551 $8.2M Reduce -0.3%
IBDQ iShares Ibonds Dec 2025 Term 1.93% 330,733 $8.2M Reduce -0.3%
IBDR iShares Ibonds Dec 2026 Term 1.86% 330,873 $7.9M Reduce -0.3%
IBDT iShares Ibonds Dec 2028 ETF 1.84% 312,006 $7.8M Reduce -0.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.84% 326,491 $7.8M Reduce -0.3%
MSFT Microsoft Corp. 1.73% 19,556 $7.4M No change
IBHG iShares Ibonds 2027 HY Inc. 1.52% 290,642 $6.5M Reduce -0.3%
FRDM Freedom 100 Emeging MRKT ETF 1.47% 189,922 $6.2M Reduce -0.1%
RPV Invesco S&P 500 Pure Value E 1.33% 68,742 $5.6M No change
COWZ Pacer US Cash Cows 100 ETF 1.29% 105,260 $5.5M Reduce -0.2%
DJUL FT Vest US Equity Deep Buffe 1.14% 133,083 $4.9M No change
QQQM Invesco Nasdaq 100 ETF 1.14% 28,625 $4.8M No change
GJAN FT Vest US Equity Moderate B 1.05% 129,229 $4.5M No change
BOXX Alpha Architect 1-3 MNTH Box 1.02% 41,134 $4.3M No change
IVW iShares S&P 500 Growth ETF 0.99% 55,777 $4.2M No change
JAVA JPMorgan Active Value ETF 0.92% 70,408 $3.9M Reduce -0.3%
IVE iShares S&P 500 Value ETF 0.87% 21,205 $3.7M Reduce -0.1%
NVDA Nvidia Corp. 0.74% 6,301 $3.1M No change
EFV iShares MSCI Eafe Value ETF 0.70% 57,235 $3.0M Reduce -0.1%
AAPL Apple Inc. 0.69% 15,320 $2.9M No change
EFG iShares MSCI Eafe Growth ETF 0.65% 28,320 $2.7M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.58% 14,510 $2.5M No change
PPG PPG Industries Inc. 0.54% 15,333 $2.3M No change
PG The Procter & Gamble Co. 0.47% 13,729 $2.0M No change
RPG Invesco S&P 500 Pure Growth 0.47% 61,654 $2.0M Add +2.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.45% 16,562 $1.9M No change
COST Costco Wholesale Corp. 0.44% 2,838 $1.9M No change
LMT Lockheed Martin Corp. 0.44% 4,112 $1.9M No change
IBHD iShares Ibonds 2024 H/Y Inc. 0.41% 74,678 $1.7M No change
XOM Exxon Mobil Corp. 0.39% 16,527 $1.7M No change
KRE SS SPDR S&P Regional Bank 0.39% 31,498 $1.7M No change
AEP American Electric Power 0.39% 20,171 $1.6M No change
AMZN Amazon.com Inc. 0.37% 10,226 $1.6M No change
WMT Walmart Inc. 0.35% 9,453 $1.5M Reduce -66.7%
LMBS First Trust Low Duration Opp 0.34% 29,985 $1.4M No change
PEBO Peoples Bancorp Inc. 0.32% 39,696 $1.3M No change
SPYV SS SPDR P S&P 500 Value ETF 0.31% 28,138 $1.3M No change
UBCP United Bancorp Inc. 0.29% 97,266 $1.2M No change
JNJ Johnson & Johnson 0.29% 7,901 $1.2M No change
CSCO Cisco Systems Inc. 0.28% 23,509 $1.2M No change
INTC Intel Corp. 0.26% 21,697 $1.1M No change
DGRO iShares Core Dividend Growth 0.24% 19,124 $1.0M No change
GSLC Goldman Activebeta US LC ETF 0.24% 10,782 $1.0M No change
RFG Invesco S&P Midcap 400 Pure 0.23% 23,750 $980K Add +8.7%
CSX CSX Corp. 0.23% 27,693 $960K No change
FPE FT-Preferred Secur & Inc. ETF 0.22% 55,582 $937K New
JMUB JPMorgan Municipal ETF 0.22% 18,308 $933K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.22% 18,381 $933K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.22% 12,635 $927K No change
FDL First Trust Morn DVD Lead Inc. 0.22% 25,681 $921K No change
SRLN SS Blackstone Sr Loan ETF 0.22% 21,954 $921K No change
HD Home Depot Inc. 0.21% 2,595 $899K No change
BLDR Builders Firstsource Inc. 0.21% 5,352 $893K No change
GLD SPDR Gold Shares 0.21% 4,596 $879K No change
XMMO Invesco S&P Midcap Momentum 0.20% 9,549 $858K Add +5.2%
ABBV Abbvie Inc. 0.20% 5,489 $851K No change
UBSI United Bankshares Inc. 0.20% 22,328 $838K No change
AR Antero Resources Corp. 0.20% 36,963 $838K No change
FLMB Franklin Municipal Green Bon 0.20% 34,357 $829K No change
AVGO Broadcom Inc. 0.19% 711 $794K No change
KO The Coca-Cola Co. 0.17% 12,602 $743K No change
PFE Pfizer Inc. 0.17% 25,777 $742K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.17% 8,875 $739K Add +7.6%
META Meta Platforms Inc. Class A 0.17% 2,030 $719K No change
IJR iShares Core S&P Small-Cap E 0.16% 6,298 $682K No change
PEP Pepsico Inc. 0.16% 3,926 $667K No change
MRK Merck & Co. Inc. 0.15% 6,020 $656K No change
V Visa Inc. Class A 0.15% 2,382 $620K No change
GFEB FT Vest US Equity Moderate B 0.14% 18,406 $608K No change
T AT&T Inc. 0.13% 33,776 $567K No change
DAUG FT Vest U.S. Equity Deep Buf 0.13% 15,945 $565K No change
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,548 $552K No change
CNX CNX Resources Corp. 0.12% 26,086 $522K No change
AMGN Amgen Inc. 0.12% 1,754 $505K No change
MA Mastercard Inc. Class A 0.12% 1,179 $503K No change
EGP Eastgroup Properties Inc. 0.12% 2,680 $492K No change
CVX Chevron Corp. 0.11% 3,263 $487K No change
XMLV Invesco S&P Midcap Low Volat 0.11% 8,813 $469K New
LLY Eli Lilly & Co. 0.11% 803 $468K No change
DUK Duke Energy Corp. 0.11% 4,795 $465K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.11% 9,520 $457K No change
MCD McDonald's Corp. 0.11% 1,541 $457K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 6,958 $453K No change
XLK SS Technology Select Sector 0.10% 2,303 $443K No change
LOW Lowe's Cos Inc. 0.10% 1,970 $438K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.10% 21,034 $435K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.10% 5,180 $433K Add +22.8%
IBMN iShares Ibonds Dec 2025 Term 0.10% 16,143 $429K No change
IBMM iShares Ibonds Dec 2024 Term 0.10% 16,518 $428K No change
BMY Bristol-Myers Squibb Co. 0.10% 8,333 $428K No change
IBMO iShares Ibonds Dec 2026 Term 0.10% 16,759 $428K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.10% 3,304 $418K No change
GOOGL Alphabet Inc. Class A 0.10% 2,951 $412K No change
FTSM First Trust Enh Short Mat FD 0.10% 6,863 $409K No change
GOOG Alphabet Inc. Class C 0.09% 2,825 $398K No change
IYF iShares US Financials ETF 0.09% 4,647 $397K No change
PROSHARES SHORT S&P500 0.09% 30,140 $392K No change
ABT Abbott Laboratories 0.09% 3,469 $382K No change
LGLV SPDR US LC Low Vol Idx 0.09% 2,571 $373K Add +13.7%
MOAT Vaneck Morningstar Wide Moat 0.09% 4,384 $372K No change
ITW Illinois Tool Works 0.09% 1,412 $370K No change
WSBC Wesbanco Inc. 0.09% 11,733 $368K No change
RWM Proshares Short RUSSELL2000 0.09% 17,230 $363K No change
GIS General Mills Inc. 0.09% 5,569 $363K No change
IBDU iShares Ibonds Dec 2029 Term 0.08% 15,538 $358K No change
MDY State Street SPDR S&P Midcap 0.08% 702 $356K No change
UNH Unitedhealth Group Inc. 0.08% 666 $351K No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,371 $350K No change
ADM Archer-Daniels-Midland Co. 0.08% 4,777 $345K No change
IBMP iShares Ibonds Dec 2027 Term 0.08% 13,383 $340K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.08% 13,206 $338K No change
DVY iShares Select Dividend ETF 0.08% 2,840 $333K No change
VLO Valero Energy Corp. 0.08% 2,541 $330K No change
DGX Quest Diagnostics Inc. 0.08% 2,393 $330K No change
CAT Caterpillar Inc. 0.08% 1,114 $329K No change
CSM Proshares Large Cap Core Plu 0.08% 5,952 $326K No change
EQT Eqt Corp. 0.08% 8,304 $321K No change
IBTE iShares Ibonds Dec 2024 Term 0.08% 13,424 $320K No change
ADBE Adobe Inc. 0.07% 518 $309K No change
FAST Fastenal Co. 0.07% 4,689 $304K No change
CLX Clorox Company 0.07% 2,109 $301K No change
SBUX Starbucks Corp. 0.07% 3,092 $297K No change
PWR Quanta Services Inc. 0.07% 1,375 $297K No change
RZG Invesco S&P Smallcap 600 Pur 0.07% 6,492 $296K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,799 $294K No change
ADP Automatic Data Processing 0.07% 1,240 $289K No change
UNP Union Pacific Corp. 0.07% 1,174 $288K No change
IYJ iShares U.S. Industrials ETF 0.07% 2,508 $287K No change
PSA Public Storage 0.07% 938 $286K No change
NKE Nike Inc. Class B 0.07% 2,583 $280K No change
DNOV FT Vest US Equity Deep Buffe 0.07% 7,191 $278K No change
ETN Eaton Corp. PLC 0.07% 1,152 $277K No change
FIW First Trust Water ETF 0.06% 2,892 $274K No change
PAYX Paychex Inc. 0.06% 2,278 $271K No change
SDOG Alps Sector Dividend Dogs 0.06% 5,170 $265K No change
MUB iShares National Muni Bond E 0.06% 2,444 $265K No change
UTG Reaves Utility Income Fund 0.06% 9,815 $262K No change
MMM 3M Co. 0.06% 2,397 $262K No change
VGT Vanguard Info Tech ETF 0.06% 541 $262K No change
RCL Royal Caribbean Cruises Ltd. 0.06% 2,018 $261K No change
VZ Verizon Communications Inc. 0.06% 6,791 $256K No change
IBHH iShares Ibonds 2028 TM HY Inc. 0.06% 10,971 $256K No change
QUAL iShares MSCI USA Quality Fac 0.06% 1,720 $253K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 5,885 $248K No change
FDX FedEx Corp. 0.06% 982 $248K No change
SLV iShares Silver Trust 0.06% 11,170 $243K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 1,021 $242K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 641 $241K No change
HSY The Hershey Co. 0.06% 1,273 $237K No change
D Dominion Energy Inc. 0.06% 4,998 $235K No change
FVD First Trust Value Line DVD 0.06% 5,785 $235K No change
CEM Clearbridge MLP & Midstream 0.05% 5,580 $224K No change
VIG Vanguard Dividend Apprec ETF 0.05% 1,308 $223K No change
XLE SS Energy Select Sector 0.05% 2,625 $220K No change
SKYY First Trust Cloud Computing 0.05% 2,447 $215K No change
NEE Nextera Energy Inc. 0.05% 3,526 $214K No change
TSLA Tesla Inc. 0.05% 850 $211K No change
FHLC Fidelity MSCI Health Care 0.05% 3,257 $211K No change
FE Firstenergy Corp. 0.05% 5,620 $206K No change
TGT Target Corp. 0.05% 1,424 $203K No change
MEAR Ishrs Short Mat Muni Act ETF 0.05% 4,052 $203K No change
XLP SS Consumer Staples Sel Sect 0.05% 2,808 $202K No change
CMI Cummins Inc. 0.05% 835 $200K No change
PPT Franklin Premir Inc. Trust-Ui 0.03% 40,190 $143K No change
GAB Gabelli Equity Trust 0.03% 27,687 $141K No change
NZF Nuveen Municipal Credit Inc. 0.03% 11,164 $132K No change
MMT Aberdeen Multimarket Income 0.03% 26,100 $119K No change
JRS Nuveen Real Estate Income 0.02% 11,178 $87K No change
MFM Aberdeen Municipal Income 0.01% 10,000 $52K No change
XMFVX MFS Special Value Trust 0.01% 10,000 $41K No change
MIN Aberdeen Intermediate Inc. FD 0.01% 12,000 $32K No change

Portfolio Sells Q4 2023 → Q1 2024
TDVI FT Vest Technology Dividend Sold out 0.00% −0.22
GOVI Invesco Equal Weight 0-30 YR Sold out 0.00% −0.11
VNLA Janus Henderson Short Durati Reduce -0.3% 5.96% −0.01
TLT iShares 20+ Year Treasury BD Reduce -0.4% 2.83% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.2% 7.12% −0.01
UCON First Trust Smith Unconstrai Reduce -0.3% 3.72% −0.01
FIXD First Trust Smith Opportunis Reduce -0.3% 3.70% −0.01
ONEQ Fidelity Nasdaq Comp Indx Reduce -0.3% 2.05% −0.01
QMOM Alpha US Quant Mom ETF Reduce -0.2% 2.92% −0.01
IBDP iShares Ibonds Dec 2024 Term Reduce -0.3% 1.93% −0.00
IBDQ iShares Ibonds Dec 2025 Term Reduce -0.3% 1.93% −0.00
IBDR iShares Ibonds Dec 2026 Term Reduce -0.3% 1.86% −0.00
IBDT iShares Ibonds Dec 2028 ETF Reduce -0.3% 1.84% −0.00
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -0.3% 1.84% −0.00
IBHG iShares Ibonds 2027 HY Inc. Reduce -0.3% 1.52% −0.00
IBHF iShares Ibond 2026 HY & Inc. Reduce -0.2% 2.29% −0.00
IWM iShares Russell 2000 ETF Reduce -0.1% 3.17% −0.00
IBHE iShares Ibonds 2025 H/Y Inc. Reduce -0.1% 2.80% −0.00
JAVA JPMorgan Active Value ETF Reduce -0.3% 0.92% −0.00
COWZ Pacer US Cash Cows 100 ETF Reduce -0.2% 1.29% −0.00
FRDM Freedom 100 Emeging MRKT ETF Reduce -0.1% 1.47% −0.00
EFV iShares MSCI Eafe Value ETF Reduce -0.1% 0.70% −0.00
EFG iShares MSCI Eafe Growth ETF Reduce -0.2% 0.65% −0.00
IVE iShares S&P 500 Value ETF Reduce -0.1% 0.87% −0.00
WMT Walmart Inc. Reduce -66.7% 0.35% +0.00

Portfolio Buys Q4 2023 → Q1 2024
FPE FT-Preferred Secur & Inc. ETF New 0.22% +0.22
XMLV Invesco S&P Midcap Low Volat New 0.11% +0.11
SLYG SS SPDR S&P 600 SC GR ETF Add +22.8% 0.10% +0.02
RFG Invesco S&P Midcap 400 Pure Add +8.7% 0.23% +0.02
RPG Invesco S&P 500 Pure Growth Add +2.7% 0.47% +0.01
SLYV SS SPDR S&P 600 SC Val ETF Add +7.6% 0.17% +0.01
LGLV SPDR US LC Low Vol Idx Add +13.7% 0.09% +0.01
XMMO Invesco S&P Midcap Momentum Add +5.2% 0.20% +0.01
IYW iShares Ustechnology ETF Add +0.1% 2.59% +0.00
EFA iShares MSCI Eafe ETF Add +0.0% 2.28% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 317$744.2MSPY, QQQ, AGG, IVV, GTO
Q1 2026 278$631.7MSPY, GJAN, FIXD, QQQ, IVV
Q4 2025 234$606.3MSPY, QQQ, FIXD, UXOC, IVV
Q3 2025 227$584.4MSPY, QQQ, FIXD, UXOC, IVV
Q2 2025 212$519.3MSPY, FIXD, QQQ, UXOC, MGOV
Q1 2025 197$488.0MSPY, FIXD, QQQ, MGOV, IVV
Q4 2024 192$510.2MSPY, FIXD, QQQ, IVV, MGOV
Q3 2024 194$506.4MSPY, FIXD, QQQ, IVV, MGOV
Q2 2024 191$487.2MSPY, FIXD, IVV, QQQ, IYW
Q1 2024 185$424.4MIVV, SPY, VNLA, QQQ, UCON