Commonwealth Financial Services, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Commonwealth Financial Services, LLC reported 278 stock positions worth $631.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.9% of the portfolio, followed by FT Vest US Equity Moderate B (GJAN, 5.7%) and First Trust Smith Opportunis (FIXD, 5.4%). Compared with Q4 2025, it opened 57 new positions, sold out of 13, added to 138 and reduced 54. The biggest buy was FT Vest US Equity Moderate B (GJAN, shares +724%) and the biggest sale FT Useqty Uncapacc ETF - Oct (UXOC, shares −77%).

Most Recent 13F
Q2 2026
Location
VIENNA, WV
CIK
0001536755
Portfolio Value
$631.7M (Q1 2026)
SEC Filing
0001536755-26-000005 ↗ filed May 7, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $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 $631.7M Q1 2026 Q2 2026: $744.2M Q2 2026

Holdings 278 stocks · $631.7M
SPY SS SPDR S&P 500 ETF Trust-US 7.91% 76,845 $50.0M Add +6.4%
GJAN FT Vest US Equity Moderate B 5.75% 866,349 $36.3M Add +724.0%
FIXD First Trust Smith Opportunis 5.41% 784,257 $34.2M Add +8.1%
QQQ Invesco QQQ Trust Series 1 4.82% 52,760 $30.5M Reduce -4.7%
IVV iShares Core S&P 500 ETF 4.16% 40,217 $26.3M Add +6.7%
QMOM Alpha US Quant Mom ETF 3.30% 305,546 $20.9M Add +9.8%
UCON First Trust Smith Unconstrai 3.00% 765,621 $19.0M Add +7.9%
TLH iShares 10-20 Year Treasury 2.60% 163,337 $16.5M Reduce -21.8%
FRDM Freedom 100 Emeging MRKT ETF 2.54% 293,582 $16.0M Reduce -4.3%
LMBS First Trust Low Duration Opp 2.32% 294,031 $14.6M Add +7161.8%
ONEQ Fidelity Nasdaq Comp Indx 1.96% 145,768 $12.4M Add +6.8%
NVDA Nvidia Corp. 1.94% 70,358 $12.3M Add +5.8%
RDVY First Trust Rising Dividend 1.89% 175,204 $12.0M New
ICOW Pacer Developed Markets Inte 1.81% 270,129 $11.5M Add +7.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.79% 466,908 $11.3M Add +7.4%
IBDT iShares Ibonds Dec 2028 ETF 1.74% 433,344 $11.0M Add +7.5%
IBDU iShares Ibonds Dec 2029 Term 1.71% 464,345 $10.8M Add +7.3%
IBDV iShares Ibonds Dec 2030 Corp. 1.63% 470,930 $10.3M Add +7.2%
WCMI FT WCM International ETF 1.57% 593,138 $9.9M Add +8.8%
FTCS First Trust Capital Strength 1.56% 106,231 $9.9M Add +11.6%
IBDW iShares Ibonds Dec 2031 Corp. 1.52% 460,273 $9.6M Add +7.8%
IBHG iShares Ibonds 2027 HY Inc. 1.36% 388,086 $8.6M Add +7.0%
IBHH iShares Ibonds 2028 TM HY Inc. 1.34% 360,859 $8.5M Add +6.5%
IBHI iShares Ibonds 2029 TM HY Inc. 1.30% 351,976 $8.2M Add +7.0%
DJUL FT Vest US Equity Deep Buffe 1.11% 150,483 $7.0M Add +1.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.11% 91,203 $7.0M Add +7.9%
AAPL Apple Inc. 1.01% 25,018 $6.3M Add +12.3%
UXOC FT Useqty Uncapacc ETF - Oct 0.99% 186,178 $6.3M Reduce -77.0%
MSFT Microsoft Corp. 0.96% 16,331 $6.0M Reduce -17.5%
SOXX iShares Semiconductor ETF 0.85% 16,342 $5.4M Reduce -10.2%
EFA iShares MSCI Eafe ETF 0.71% 46,502 $4.5M Reduce -9.4%
BOXX Alpha Architect 1-3 MNTH Box 0.68% 36,989 $4.3M Reduce -3.1%
AMZN Amazon.com Inc. 0.66% 19,955 $4.2M Add +14.8%
JPM JPMorgan Chase & Co. 0.65% 13,951 $4.1M Reduce -10.0%
ILCB iShares Morningstar U.S. Equ 0.63% 44,255 $4.0M Add +2.6%
XOM Exxon Mobil Corp. 0.56% 20,985 $3.6M Add +4.9%
EEM iShares MSCI Emerging Market 0.55% 60,716 $3.4M New
WMT Walmart Inc. 0.52% 26,386 $3.3M Add +5.4%
QQQM Invesco Nasdaq 100 ETF 0.50% 13,401 $3.2M Add +0.2%
GOOGL Alphabet Inc. Class A 0.49% 10,772 $3.1M Add +0.9%
COST Costco Wholesale Corp. 0.48% 3,054 $3.0M Add +2.0%
DJAN FT Vest U.S. Equity Deep Buf 0.48% 71,527 $3.0M Add +39.4%
IVW iShares S&P 500 Growth ETF 0.48% 26,776 $3.0M Reduce -23.4%
AVGO Broadcom Inc. 0.45% 9,137 $2.8M Add +4.5%
RPG Invesco S&P 500 Pure Growth 0.45% 60,473 $2.8M Reduce -9.7%
IYW iShares Ustechnology ETF 0.45% 15,566 $2.8M Reduce -54.1%
AEP American Electric Power 0.41% 19,965 $2.6M Add +2.9%
LMT Lockheed Martin Corp. 0.39% 4,075 $2.5M Add +1.1%
DOCT FT Vest U.S. Equity Deep Buf 0.37% 53,354 $2.3M Add +6.0%
DAPR FT Vest U.S. Equity Deep Buf 0.35% 56,386 $2.2M Add +6.7%
IBHF iShares Ibond 2026 HY & Inc. 0.35% 96,274 $2.2M Reduce -6.4%
SGOV iShares 0-3 Month Treasury B 0.35% 21,780 $2.2M Add +102.0%
SH Proshares Short S&P500 0.35% 57,642 $2.2M No change
PG The Procter & Gamble Co. 0.33% 14,598 $2.1M Add +3.4%
IBDR iShares Ibonds Dec 2026 Term 0.33% 85,071 $2.1M Reduce -0.2%
SDVY First Trust Smid Cap Rising 0.31% 50,390 $2.0M Add +4.6%
CSCO Cisco Systems Inc. 0.31% 25,012 $1.9M Add +15.8%
META Meta Platforms Inc. Class A 0.30% 3,316 $1.9M Add +8.3%
SPHB Invesco S&P 500 High Beta Et 0.29% 16,012 $1.9M New
UBSI United Bankshares Inc. 0.27% 40,787 $1.7M Add +3.2%
CVX Chevron Corp. 0.23% 7,080 $1.5M Add +16.3%
ABBV Abbvie Inc. 0.23% 6,710 $1.5M Add +1.7%
SPYV SS SPDR P S&P 500 Value ETF 0.22% 24,641 $1.4M No change
GLD SPDR Gold Shares 0.21% 3,148 $1.4M Add +7.6%
UBCP United Bancorp Inc. 0.21% 87,355 $1.3M Add +1.1%
FDL First Trust Morn DVD Lead Inc. 0.21% 25,735 $1.3M No change
GSLC Goldman Activebeta US LC ETF 0.20% 10,228 $1.3M Reduce -0.4%
DDEC FT Vest U.S. Equity Deep Buf 0.20% 28,772 $1.3M No change
GOOG Alphabet Inc. Class C 0.19% 4,233 $1.2M Add +12.2%
PFE Pfizer Inc. 0.19% 42,617 $1.2M Add +9.5%
ISTB iShares Core 1-5 Year Usd Bo 0.19% 24,628 $1.2M Reduce -0.7%
XMMO Invesco S&P Midcap Momentum 0.19% 8,125 $1.2M No change
JNJ Johnson & Johnson 0.19% 4,817 $1.2M Reduce -3.3%
KO The Coca-Cola Co. 0.19% 15,410 $1.2M Add +3.3%
CSX CSX Corp. 0.18% 28,432 $1.2M Add +5.3%
PPG PPG Industries Inc. 0.18% 10,807 $1.2M Reduce -3.5%
T AT&T Inc. 0.18% 39,582 $1.1M Add +4.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.18% 863 $1.1M Add +37.9%
V Visa Inc. Class A 0.17% 3,643 $1.1M Add +6.5%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 2,283 $1.1M Add +2.6%
DNOV FT Vest US Equity Deep Buffe 0.17% 22,523 $1.1M Reduce -11.6%
DGRO iShares Core Dividend Growth 0.17% 15,200 $1.1M Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR 0.16% 2,931 $991K New
LLY Eli Lilly & Co. 0.15% 1,049 $965K Add +1.2%
RFG Invesco S&P Midcap 400 Pure 0.15% 17,337 $950K No change
CAT Caterpillar Inc. 0.15% 1,307 $926K Add +20.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.14% 10,667 $908K No change
MRK Merck & Co. Inc. 0.14% 7,533 $906K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.14% 2,770 $889K Add +112.6%
COWZ Pacer US Cash Cows 100 ETF 0.13% 13,180 $825K Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.13% 6,630 $824K Add +0.2%
PWR Quanta Services Inc. 0.13% 1,456 $800K Reduce -2.4%
HD Home Depot Inc. 0.12% 2,338 $769K Add +10.2%
PEBO Peoples Bancorp Inc. 0.12% 23,155 $761K Reduce -19.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 14,822 $756K Add +2.1%
JEPI JPMorgan Equity Premium Inco 0.12% 13,020 $738K Add +1.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.12% 7,702 $728K Reduce -6.8%
SPSB SS SPDR P St C Corp. ETF 0.12% 24,169 $727K Add +11.9%
JMUB JPMorgan Municipal ETF 0.11% 14,471 $723K Add +2.8%
MU Micron Technology Inc. 0.11% 2,125 $718K Add +10.9%

Show all 278 holdings

Portfolio Sells Q4 2025 → Q1 2026
UXOC FT Useqty Uncapacc ETF - Oct Reduce -77.0% 0.99% −3.77
JAVA JPMorgan Active Value ETF Sold out 0.00% −1.57
IEFA iShares Core MSCI Eafe ETF Reduce -97.7% 0.03% −1.53
TLT iShares 20+ Year Treasury BD Reduce -94.6% 0.06% −1.12
TLH iShares 10-20 Year Treasury Reduce -21.8% 2.60% −0.90
QQQ Invesco QQQ Trust Series 1 Reduce -4.7% 4.82% −0.79
IYW iShares Ustechnology ETF Reduce -54.1% 0.45% −0.67
MSFT Microsoft Corp. Reduce -17.5% 0.96% −0.62
IVE iShares S&P 500 Value ETF Reduce -90.2% 0.04% −0.43
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.40
IVW iShares S&P 500 Growth ETF Reduce -23.4% 0.48% −0.23
JPM JPMorgan Chase & Co. Reduce -10.0% 0.65% −0.17
ARKG ARK Genomic Revolution ETF Sold out 0.00% −0.14
EFA iShares MSCI Eafe ETF Reduce -9.4% 0.71% −0.10
ARKK ARK Innovation ETF Sold out 0.00% −0.08
RPG Invesco S&P 500 Pure Growth Reduce -9.7% 0.45% −0.07
FRDM Freedom 100 Emeging MRKT ETF Reduce -4.3% 2.54% −0.06
SOXX iShares Semiconductor ETF Reduce -10.2% 0.85% −0.05
SLV iShares Silver Trust Reduce -54.0% 0.04% −0.05
BOXX Alpha Architect 1-3 MNTH Box Reduce -3.1% 0.68% −0.04
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.04
IBHF iShares Ibond 2026 HY & Inc. Reduce -6.4% 0.35% −0.04
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.04
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.04
PAYX Paychex Inc. Sold out 0.00% −0.04
IBB iShares Biotechnology ETF Sold out 0.00% −0.03
WFC Wells Fargo & Co. Sold out 0.00% −0.03
DNOV FT Vest US Equity Deep Buffe Reduce -11.6% 0.17% −0.03
HOOD Robinhood Markets Inc. Class A Reduce -0.3% 0.05% −0.03
BSCR Invesco Bulletshares 2027 CB Sold out 0.00% −0.03
BSCQ Invesco Bulletshares 2026 CB Sold out 0.00% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -4.5% 0.08% −0.03
UNH Unitedhealth Group Inc. Reduce -20.8% 0.04% −0.02
NZF Nuveen Municipal Credit Inc. Sold out 0.00% −0.02
PEBO Peoples Bancorp Inc. Reduce -19.4% 0.12% −0.02
GSLC Goldman Activebeta US LC ETF Reduce -0.4% 0.20% −0.02
MA Mastercard Inc. Class A Reduce -1.1% 0.10% −0.02
MMM 3M Co. Reduce -24.0% 0.04% −0.02
IBDR iShares Ibonds Dec 2026 Term Reduce -0.2% 0.33% −0.01
DGRO iShares Core Dividend Growth Reduce -4.8% 0.17% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.6% 0.09% −0.01
ISTB iShares Core 1-5 Year Usd Bo Reduce -0.7% 0.19% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -6.8% 0.12% −0.01
MCD McDonald's Corp. Reduce -6.9% 0.08% −0.01
DAUG FT Vest U.S. Equity Deep Buf Reduce -2.8% 0.08% −0.01
ICE Intercontinental Exchange Inc. Reduce -8.7% 0.04% −0.01
XMLV Invesco S&P Midcap Low Volat Reduce -8.4% 0.05% −0.01
PPG PPG Industries Inc. Reduce -3.5% 0.18% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -5.0% 0.04% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -4.5% 0.07% −0.01

Portfolio Buys Q4 2025 → Q1 2026
GJAN FT Vest US Equity Moderate B Add +724.0% 5.75% +5.01
LMBS First Trust Low Duration Opp Add +7161.8% 2.32% +2.29
RDVY First Trust Rising Dividend New 1.89% +1.89
EEM iShares MSCI Emerging Market New 0.55% +0.55
QMOM Alpha US Quant Mom ETF Add +9.8% 3.30% +0.31
SPHB Invesco S&P 500 High Beta Et New 0.29% +0.29
ICOW Pacer Developed Markets Inte Add +7.1% 1.81% +0.21
SGOV iShares 0-3 Month Treasury B Add +102.0% 0.35% +0.17
XOM Exxon Mobil Corp. Add +4.9% 0.56% +0.17
TSM Taiwan Semiconductor-SP ADR New 0.16% +0.16
DJAN FT Vest U.S. Equity Deep Buf Add +39.4% 0.48% +0.11
FIXD First Trust Smith Opportunis Add +8.1% 5.41% +0.11
FTCS First Trust Capital Strength Add +11.6% 1.56% +0.11
CVX Chevron Corp. Add +16.3% 0.23% +0.08
ASML ASML Holding NV-NY Reg SHS Add +37.9% 0.18% +0.07
VTI VG Morningstar TS MKT ETF-US Add +112.6% 0.14% +0.07
LMT Lockheed Martin Corp. Add +1.1% 0.39% +0.07
GLW Corning Inc. New 0.06% +0.06
WMT Walmart Inc. Add +5.4% 0.52% +0.06
CHCO City Holding Co. New 0.06% +0.06
BINC iShares Flex I A ETF-Usd Inc. New 0.06% +0.06
COST Costco Wholesale Corp. Add +2.0% 0.48% +0.06
UCON First Trust Smith Unconstrai Add +7.9% 3.00% +0.06
LRCX Lam Research Corp. New 0.05% +0.05
NFLX Netflix Inc. New 0.05% +0.05
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +7.4% 1.79% +0.05
WDC Western Digital Corp. New 0.05% +0.05
UNM Unum Group New 0.05% +0.05
RUSHB Rush Enterprises Inc. Class B New 0.05% +0.05
WCMI FT WCM International ETF Add +8.8% 1.57% +0.05
AEP American Electric Power Add +2.9% 0.41% +0.05
RGLD Royal Gold Inc. New 0.05% +0.05
IBDT iShares Ibonds Dec 2028 ETF Add +7.5% 1.74% +0.04
CAT Caterpillar Inc. Add +20.0% 0.15% +0.04
NWSA News Corp. Class A New 0.04% +0.04
PAAS Pan American Silver Corp. New 0.04% +0.04
ROCK Gibraltar Industries Inc. New 0.04% +0.04
SHBI Shore Bancshares Inc. New 0.04% +0.04
UVE Universal Insurance Holdings New 0.04% +0.04
UTL Unitil Corp. New 0.04% +0.04
MOG.A Moog Inc. Class A New 0.04% +0.04
JHG Janus Henderson Group PLC New 0.04% +0.04
AHRT Ah Realty Trust Inc. New 0.04% +0.04
GEV GE Vernova Inc. New 0.04% +0.04
IBDU iShares Ibonds Dec 2029 Term Add +7.3% 1.71% +0.04
IBOC International Bancshares CRP New 0.04% +0.04
ROBO Robo Global Robotics and Aut New 0.04% +0.04
SHEL Shell PLC-ADR New 0.04% +0.04
CSV Carriage Services Inc. New 0.04% +0.04
RDN Radian Group Inc. New 0.04% +0.04

Options Activity Q4 2025 → Q1 2026
WMT Walmart Inc. put Sold out 11,600 $7Kbefore exit
CSCO Cisco Systems Inc. put Sold out 16,600 $5Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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