Community Financial Services Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Community Financial Services Group, LLC reported 531 stock positions worth $686.3 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 5.3% of the portfolio, followed by Apple (AAPL, 4.4%) and Invesco S&P 500 Equal Weight (RSP, 4.0%). Compared with Q1 2026, it opened 87 new positions, sold out of 15, added to 98 and reduced 81. The biggest buy was a new position in Community Bancorp (CMTV) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT, VT
- CIK
- 0001537319
- Portfolio Value
- $686.3M (Q2 2026)
- SEC Filing
- 0001537319-26-000003 ↗ filed Jul 9, 2026
Holdings Value
Holdings 531 stocks · $686.3M
| IEF iShares 7-10 Year Treasury B | 5.33% | 389,041 | $36.6M | Reduce -12.0% |
| AAPL Apple Inc. | 4.38% | 102,236 | $30.1M | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 3.99% | 128,365 | $27.4M | Add +5876.0% |
| CMTV Community Bancorp Inc. | 3.97% | 696,493 | $27.3M | New |
| MSFT Microsoft Corp. | 3.52% | 62,916 | $24.2M | Reduce -14.0% |
| XOM Exxon Mobil Corp. | 3.47% | 174,947 | $23.8M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 3.41% | 65,457 | $23.4M | Reduce -3.0% |
| KLAC KLA Corp. | 3.21% | 82,672 | $22.0M | Add +2.9% |
| AVGO Broadcom Inc. | 3.15% | 58,623 | $21.7M | Add +4.7% |
| NVDA Nvidia Corp. | 3.05% | 105,935 | $20.9M | Add +8.1% |
| PANW Palo Alto Networks Inc. | 2.37% | 46,220 | $16.3M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.32% | 65,809 | $15.9M | Add +3.7% |
| V Visa Inc. Class A | 2.25% | 43,899 | $15.4M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 2.24% | 46,029 | $15.4M | Add +0.1% |
| LLY Eli Lilly & Co. | 2.19% | 12,614 | $15.0M | Add +16.4% |
| COST Costco Wholesale Corp. | 2.01% | 14,933 | $13.8M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.00% | 30,924 | $13.7M | Reduce -1.4% |
| WMT Walmart Inc. | 1.90% | 119,872 | $13.0M | Reduce -0.4% |
| GVI iShares Intermediate Governm | 1.75% | 113,885 | $12.0M | Add +3.0% |
| ETN Eaton Corp. PLC | 1.74% | 28,934 | $11.9M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 1.62% | 158,133 | $11.1M | Add +6637.7% |
| META Meta Platforms Inc. Class A | 1.49% | 16,696 | $10.2M | Add +4.6% |
| PNC PNC Financial Services Group | 1.46% | 39,907 | $10.0M | Add +1.7% |
| BAC Bank of America Corp. | 1.44% | 168,809 | $9.9M | Add +2.8% |
| LIN Linde PLC | 1.32% | 16,924 | $9.0M | Add +4.5% |
| EMR Emerson Electric Co. | 1.28% | 62,909 | $8.8M | Add +0.2% |
| PH Parker Hannifin Corp. | 1.27% | 9,057 | $8.7M | Add +5.0% |
| ADI Analog Devices Inc. | 1.25% | 22,059 | $8.6M | Add +98.3% |
| ABBV Abbvie Inc. | 1.23% | 33,749 | $8.5M | Add +4.0% |
| PLD Prologis Inc. | 1.19% | 59,604 | $8.2M | No change |
| NEE Nextera Energy Inc. | 1.17% | 93,116 | $8.0M | Add +4.3% |
| GLW Corning Inc. | 1.15% | 35,632 | $7.9M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 1.11% | 51,504 | $7.6M | Add +2.6% |
| JEPI JPMorgan Equity Premium Inco | 0.96% | 117,545 | $6.6M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.93% | 36,984 | $6.4M | Add +3.2% |
| ANET Arista Networks Inc. | 0.91% | 37,627 | $6.3M | Add +15.3% |
| AXP American Express Co. | 0.90% | 17,652 | $6.1M | Reduce -14.0% |
| AEP American Electric Power | 0.88% | 44,632 | $6.0M | Reduce -0.4% |
| WM Waste Management Inc. | 0.79% | 24,237 | $5.4M | Add +2.4% |
| BLK BlackRock Inc. | 0.79% | 5,498 | $5.4M | Add +0.0% |
| MCD McDonald's Corp. | 0.75% | 19,021 | $5.1M | Add +4.9% |
| LOW Lowe's Cos Inc. | 0.74% | 22,948 | $5.1M | Add +3.6% |
| ECL Ecolab Inc. | 0.67% | 16,537 | $4.6M | Add +0.4% |
| ABT Abbott Laboratories | 0.67% | 49,597 | $4.6M | Add +0.7% |
| ORLY O'reilly Automotive Inc. | 0.65% | 47,951 | $4.4M | Add +2.5% |
| ORCL Oracle Corp. | 0.63% | 30,476 | $4.3M | Add +2.2% |
| DHR Danaher Corp. | 0.62% | 21,964 | $4.3M | Add +5.2% |
| CSCO Cisco Systems Inc. | 0.61% | 35,744 | $4.2M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.61% | 43,565 | $4.2M | Reduce -6.5% |
| MRK Merck & Co. Inc. | 0.54% | 29,385 | $3.7M | Reduce -0.4% |
| VLO Valero Energy Corp. | 0.53% | 13,476 | $3.6M | Reduce -3.0% |
| VLTO Veralto Corp. | 0.50% | 37,615 | $3.4M | Reduce -32.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 21,773 | $3.3M | Add +4.3% |
| NFLX Netflix Inc. | 0.47% | 43,709 | $3.2M | Add +1.4% |
| HD Home Depot Inc. | 0.45% | 8,797 | $3.1M | Reduce -0.2% |
| VRSK Verisk Analytics Inc. | 0.44% | 16,504 | $3.0M | Add +3.4% |
| TDG Transdigm Group Inc. | 0.42% | 2,226 | $2.9M | Add +1467.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 3,391 | $2.5M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.34% | 6,390 | $2.3M | Add +51.1% |
| KMI Kinder Morgan Inc. | 0.30% | 64,641 | $2.1M | Add +7.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 6,231 | $1.9M | No change |
| ADP Automatic Data Processing | 0.26% | 7,511 | $1.8M | Add +1.8% |
| JNJ Johnson & Johnson | 0.20% | 5,518 | $1.4M | Add +20.7% |
| ATO Atmos Energy Corp. | 0.18% | 7,311 | $1.3M | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 3,302 | $1.2M | Add +183.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 5,097 | $1.2M | Reduce -13.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,466 | $1.2M | Reduce -5.4% |
| GEV GE Vernova Inc. | 0.18% | 1,064 | $1.2M | Add +266.9% |
| CAT Caterpillar Inc. | 0.17% | 1,146 | $1.1M | Add +205.6% |
| DELL Dell Technologies -C | 0.15% | 2,467 | $1.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,266 | $918K | Add +13.3% |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,224 | $917K | Add +1.8% |
| AMT American Tower Corp. | 0.13% | 5,388 | $895K | Add +1.2% |
| IBTL iShares Ibonds Dec 2031 Term | 0.12% | 41,068 | $825K | New |
| IBTJ iShares Ibonds Dec 2029 Term | 0.11% | 34,386 | $742K | New |
| RTX RTX Corp. | 0.11% | 3,790 | $727K | Add +2.2% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.10% | 36,747 | $715K | New |
| IBB iShares Biotechnology ETF | 0.10% | 3,716 | $706K | Reduce -2.4% |
| ROK Rockwell Automation Inc. | 0.10% | 1,458 | $704K | No change |
| RF Regions Financial Corp. | 0.10% | 21,898 | $674K | Reduce -1.4% |
| ICLN iShares Global Clean Energy | 0.09% | 31,785 | $641K | Reduce -3.0% |
| CAH Cardinal Health Inc. | 0.09% | 2,504 | $595K | Add +9174.1% |
| AMAT Applied Materials Inc. | 0.08% | 837 | $545K | Reduce -5.6% |
| DE Deere & Co. | 0.08% | 843 | $529K | Add +3.1% |
| DUK Duke Energy Corp. | 0.08% | 4,173 | $525K | Add +11.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.08% | 25,258 | $524K | New |
| CVX Chevron Corp. | 0.08% | 3,129 | $518K | Add +27.2% |
| LRCX Lam Research Corp. | 0.08% | 1,325 | $518K | Reduce -4.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.07% | 21,719 | $501K | New |
| KO The Coca-Cola Co. | 0.07% | 6,045 | $491K | Add +20.5% |
| CINF Cincinnati Financial Corp. | 0.07% | 2,614 | $489K | Reduce -3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 4,998 | $480K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,656 | $474K | Add +58.0% |
| PEP Pepsico Inc. | 0.07% | 3,319 | $469K | Add +7.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.07% | 20,635 | $448K | New |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.06% | 11,344 | $438K | No change |
| VCIT Vanguard Int-Term Corporate | 0.06% | 5,206 | $428K | No change |
| MCK McKesson Corp. | 0.06% | 556 | $427K | Add +167.3% |
| RSPE Invesco ESG SP 500 Eq Weight | 0.06% | 12,379 | $421K | Add +101.7% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 814 | $418K | Add +18.1% |
Lines left out (1) · $12 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| KRG Kite Realty Group Trust | COM NEW | 0 | $12 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $686.3M.
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -99.0% | 0.02% | −2.74 |
| IEF iShares 7-10 Year Treasury B | Reduce -12.0% | 5.33% | −2.07 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 3.47% | −1.50 |
| MSFT Microsoft Corp. | Reduce -14.0% | 3.52% | −1.23 |
| NOW ServiceNow Inc. | Reduce -98.0% | 0.01% | −0.83 |
| WMT Walmart Inc. | Reduce -0.4% | 1.90% | −0.74 |
| VLTO Veralto Corp. | Reduce -32.7% | 0.50% | −0.37 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.1% | 0.96% | −0.21 |
| EWC iShares MSCI Canada ETF | Reduce -99.5% | 0.00% | −0.20 |
| AXP American Express Co. | Reduce -14.0% | 0.90% | −0.19 |
| AEP American Electric Power | Reduce -0.4% | 0.88% | −0.16 |
| SCHW Schwab (charles) Corp. | Reduce -6.5% | 0.61% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.54% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -93.1% | 0.01% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 3.41% | −0.09 |
| HD Home Depot Inc. | Reduce -0.2% | 0.45% | −0.06 |
| VLO Valero Energy Corp. | Reduce -3.0% | 0.53% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Reduce -71.1% | 0.01% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -13.3% | 0.18% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -82.6% | 0.01% | −0.04 |
| MTB M & T Bank Corp. | Reduce -69.2% | 0.02% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.4% | 0.18% | −0.04 |
| PFE Pfizer Inc. | Reduce -3.9% | 0.05% | −0.03 |
| T AT&T Inc. | Reduce -14.4% | 0.03% | −0.02 |
| SAP Sap SE-Sponsored ADR | Reduce -83.5% | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -26.1% | 0.03% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.03% | −0.01 |
| IDMO Invesco S&P International DE | Sold out | 0.00% | −0.01 |
| ICLN iShares Global Clean Energy | Reduce -3.0% | 0.09% | −0.01 |
| WY Weyerhaeuser Co. | Reduce -47.7% | 0.01% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -2.4% | 0.10% | −0.01 |
| UNB Union Bankshares Inc. | Reduce -12.2% | 0.03% | −0.01 |
| FTS Fortis Inc. | Reduce -44.0% | 0.01% | −0.01 |
| VTR Ventas Inc. | Reduce -6.1% | 0.05% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -8.1% | 0.03% | −0.01 |
| EWBC East West Bancorp Inc. | Reduce -28.5% | 0.02% | −0.01 |
| JKHY Jack Henry & Associates Inc. | Reduce -10.6% | 0.01% | −0.01 |
| PGR Progressive Corp. | Reduce -30.4% | 0.01% | −0.01 |
| RF Regions Financial Corp. | Reduce -1.4% | 0.10% | −0.00 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -0.3% | 0.06% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -3.6% | 0.05% | −0.00 |
| TTE Totalenergies SE | Reduce -3.9% | 0.01% | −0.00 |
| EXI iShares Global Industrials E | Sold out | 0.00% | −0.00 |
| PICK iShares MSCI Global Metals & | Sold out | 0.00% | −0.00 |
| CXH MFS Investment Grade Muni | Sold out | 0.00% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -2.7% | 0.02% | −0.00 |
| CINF Cincinnati Financial Corp. | Reduce -3.3% | 0.07% | −0.00 |
| BLES Inspire Global Hope ETF | Reduce -0.6% | 0.03% | −0.00 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| CMTV Community Bancorp Inc. | New | 3.97% | +3.97 |
| RSP Invesco S&P 500 Equal Weight | Add +5876.0% | 3.99% | +3.92 |
| VEA Vanguard Ftse Developed ETF | Add +6637.7% | 1.62% | +1.59 |
| PANW Palo Alto Networks Inc. | Add +0.4% | 2.37% | +1.07 |
| KLAC KLA Corp. | Add +2.9% | 3.21% | +1.06 |
| ADI Analog Devices Inc. | Add +98.3% | 1.25% | +0.62 |
| TDG Transdigm Group Inc. | Add +1467.6% | 0.42% | +0.40 |
| LLY Eli Lilly & Co. | Add +16.4% | 2.19% | +0.37 |
| ANET Arista Networks Inc. | Add +15.3% | 0.91% | +0.20 |
| DELL Dell Technologies -C | New | 0.15% | +0.15 |
| GEV GE Vernova Inc. | Add +266.9% | 0.18% | +0.13 |
| APH Amphenol Corp. Class A | Add +3.2% | 0.93% | +0.12 |
| GE General Electric | Add +183.4% | 0.18% | +0.12 |
| IBTL iShares Ibonds Dec 2031 Term | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | Add +205.6% | 0.17% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +51.1% | 0.34% | +0.12 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.11% | +0.11 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.10% | +0.10 |
| CAH Cardinal Health Inc. | Add +9174.1% | 0.09% | +0.09 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.08% | +0.08 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +4.7% | 3.15% | +0.07 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.07% | +0.07 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.05% | +0.05 |
| NUE Nucor Corp. | New | 0.04% | +0.04 |
| RKLB Rocket Lab Corp. | New | 0.04% | +0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.03% | +0.03 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.03% | +0.03 |
| MCK McKesson Corp. | Add +167.3% | 0.06% | +0.03 |
| RSPE Invesco ESG SP 500 Eq Weight | Add +101.7% | 0.06% | +0.03 |
| TSLA Tesla Inc. | Add +233.0% | 0.04% | +0.03 |
| INTC Intel Corp. | Add +33.2% | 0.04% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +1475.0% | 0.03% | +0.03 |
| AXON Axon Enterprise Inc. | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +58.0% | 0.07% | +0.02 |
| QCOM Qualcomm Inc. | Add +263.3% | 0.03% | +0.02 |
| SCHX Schwab US Large-Cap ETF | New | 0.02% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.3% | 0.13% | +0.02 |
| PNC PNC Financial Services Group | Add +1.7% | 1.46% | +0.02 |
| NVDA Nvidia Corp. | Add +8.1% | 3.05% | +0.02 |
| LMT Lockheed Martin Corp. | Add +406.3% | 0.02% | +0.02 |
| BA The Boeing Co. | Add +171.4% | 0.03% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.02% | +0.02 |
| O Realty Income Corp. | New | 0.02% | +0.02 |
| AN Autonation Inc. | New | 0.02% | +0.02 |
| FTNT Fortinet Inc. | New | 0.02% | +0.02 |
| DECK Deckers Outdoor Corp. | New | 0.01% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +70.5% | 0.04% | +0.01 |
| KOF Coca-Cola Femsa Sab-SP ADR | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 531 | $686.3M | IEF, AAPL, RSP, CMTV, MSFT |
| Q1 2026 | 459 | $568.2M | IEF, XOM, MSFT, AAPL, GOOG |
| Q4 2025 | 98 | $544.6M | IEF, MSFT, AAPL, XOM, GOOG |
| Q3 2025 | 99 | $545.7M | IEF, MSFT, AAPL, AVGO, XOM |
| Q2 2025 | 96 | $502.7M | MSFT, IEF, AAPL, AVGO, XOM |
| Q1 2025 | 96 | $461.3M | IEF, MSFT, AAPL, XOM, V |
| Q4 2024 | 119 | $504.6M | AAPL, MSFT, IEF, XOM, NVDA |
| Q3 2024 | 123 | $488.7M | MSFT, IEF, AAPL, XOM, NVDA |
| Q2 2024 | 118 | $464.3M | MSFT, IEF, AAPL, XOM, GOOG |
| Q1 2024 | 139 | $439.0M | IEF, MSFT, AAPL, XOM, GOOG |