Community Financial Services Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Community Financial Services Group, LLC reported 459 stock positions worth $568.2 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 7.4% of the portfolio, followed by Exxon Mobil (XOM, 5.0%) and Microsoft (MSFT, 4.8%). Compared with Q4 2025, it opened 361 new positions, added to 62 and reduced 32. The biggest buy was Exxon Mobil (XOM, shares +2%) and the biggest sale Broadcom (AVGO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT, VT
- CIK
- 0001537319
- Portfolio Value
- $568.2M (Q1 2026)
- SEC Filing
- 0001537319-26-000002 ↗ filed Apr 8, 2026
Holdings Value
Holdings 459 stocks · $568.2M
| IEF iShares 7-10 Year Treasury B | 7.40% | 442,134 | $42.0M | Add +5.6% |
| XOM Exxon Mobil Corp. | 4.97% | 175,684 | $28.2M | Add +1.7% |
| MSFT Microsoft Corp. | 4.75% | 73,131 | $27.0M | Add +7.2% |
| AAPL Apple Inc. | 4.56% | 101,247 | $25.9M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 3.50% | 67,477 | $19.9M | Add +2.1% |
| AVGO Broadcom Inc. | 3.09% | 55,970 | $17.5M | Reduce -2.3% |
| NVDA Nvidia Corp. | 3.03% | 98,017 | $17.2M | Add +2.6% |
| QUAL iShares MSCI USA Quality Fac | 2.76% | 81,442 | $15.7M | Reduce -0.9% |
| WMT Walmart Inc. | 2.64% | 120,350 | $15.0M | Add +0.9% |
| COST Costco Wholesale Corp. | 2.59% | 14,786 | $14.7M | Add +7.5% |
| JPM JPMorgan Chase & Co. | 2.39% | 46,007 | $13.6M | Add +4.6% |
| AMZN Amazon.com Inc. | 2.35% | 63,478 | $13.4M | Add +5.2% |
| V Visa Inc. Class A | 2.24% | 42,626 | $12.7M | Add +2.4% |
| KLAC KLA Corp. | 2.15% | 8,037 | $12.2M | Reduce -3.1% |
| GVI iShares Intermediate Governm | 2.07% | 110,537 | $11.8M | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.89% | 31,379 | $10.7M | Add +22.8% |
| ETN Eaton Corp. PLC | 1.85% | 28,766 | $10.5M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.82% | 10,840 | $10.3M | Add +1.3% |
| META Meta Platforms Inc. Class A | 1.63% | 15,959 | $9.2M | Add +1.9% |
| EMR Emerson Electric Co. | 1.46% | 62,786 | $8.3M | Add +3.5% |
| NEE Nextera Energy Inc. | 1.46% | 89,234 | $8.3M | Add +4.6% |
| PNC PNC Financial Services Group | 1.44% | 39,226 | $8.2M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.42% | 164,267 | $8.1M | Add +1.1% |
| LIN Linde PLC | 1.41% | 16,193 | $8.0M | Add +3.0% |
| PLD Prologis Inc. | 1.40% | 59,604 | $7.9M | Add +1.4% |
| PH Parker Hannifin Corp. | 1.40% | 8,626 | $7.9M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 1.30% | 46,055 | $7.4M | Add +3.2% |
| PG The Procter & Gamble Co. | 1.27% | 50,176 | $7.2M | Add +6.0% |
| ABBV Abbvie Inc. | 1.23% | 32,454 | $7.0M | Add +2.9% |
| JEPI JPMorgan Equity Premium Inco | 1.17% | 117,605 | $6.6M | Add +2.8% |
| AXP American Express Co. | 1.09% | 20,534 | $6.2M | Reduce -1.2% |
| AEP American Electric Power | 1.04% | 44,793 | $5.9M | Add +2.1% |
| MCD McDonald's Corp. | 0.98% | 18,128 | $5.6M | Add +1.1% |
| WM Waste Management Inc. | 0.96% | 23,665 | $5.5M | Add +1.2% |
| BLK BlackRock Inc. | 0.93% | 5,497 | $5.3M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.92% | 22,156 | $5.2M | Add +7.7% |
| GLW Corning Inc. | 0.91% | 36,417 | $5.2M | Add +12.2% |
| ABT Abbott Laboratories | 0.89% | 49,242 | $5.0M | Add +3.1% |
| VLTO Veralto Corp. | 0.87% | 55,920 | $4.9M | Add +1.3% |
| NOW ServiceNow Inc. | 0.85% | 46,174 | $4.8M | Reduce -0.8% |
| APH Amphenol Corp. Class A | 0.81% | 35,849 | $4.6M | Add +2.4% |
| ECL Ecolab Inc. | 0.78% | 16,472 | $4.4M | Add +0.7% |
| ORCL Oracle Corp. | 0.76% | 29,833 | $4.3M | Add +3.2% |
| ORLY O'reilly Automotive Inc. | 0.76% | 46,805 | $4.3M | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.76% | 46,592 | $4.3M | Add +6.3% |
| NFLX Netflix Inc. | 0.72% | 43,083 | $4.1M | Add +2.5% |
| ANET Arista Networks Inc. | 0.72% | 32,636 | $4.1M | Reduce -0.1% |
| DHR Danaher Corp. | 0.70% | 20,877 | $4.0M | Add +2.6% |
| ADI Analog Devices Inc. | 0.63% | 11,127 | $3.6M | Add +12.5% |
| MRK Merck & Co. Inc. | 0.63% | 29,513 | $3.6M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 20,883 | $3.4M | Add +0.6% |
| VLO Valero Energy Corp. | 0.59% | 13,886 | $3.4M | Add +24.6% |
| VRSK Verisk Analytics Inc. | 0.52% | 15,964 | $2.9M | Add +4.1% |
| HD Home Depot Inc. | 0.51% | 8,812 | $2.9M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.50% | 36,219 | $2.8M | Add +17.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 3,383 | $2.2M | Add +22.3% |
| KMI Kinder Morgan Inc. | 0.35% | 60,347 | $2.0M | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 6,231 | $1.6M | Add +11.5% |
| ADP Automatic Data Processing | 0.26% | 7,375 | $1.5M | Reduce -0.6% |
| ATO Atmos Energy Corp. | 0.24% | 7,282 | $1.4M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 5,876 | $1.3M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.22% | 4,229 | $1.3M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,607 | $1.2M | Add +1.8% |
| EWC iShares MSCI Canada ETF | 0.20% | 20,970 | $1.2M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.20% | 4,573 | $1.1M | Add +62.5% |
| AMT American Tower Corp. | 0.16% | 5,323 | $910K | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,202 | $791K | Reduce -0.6% |
| RTX RTX Corp. | 0.13% | 3,710 | $722K | Add +21.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,117 | $653K | No change |
| IBB iShares Biotechnology ETF | 0.11% | 3,806 | $648K | Add +8.3% |
| ICLN iShares Global Clean Energy | 0.11% | 32,763 | $598K | Add +2.5% |
| RF Regions Financial Corp. | 0.10% | 22,198 | $585K | Reduce -2.2% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 9,587 | $547K | Add +6.3% |
| ROK Rockwell Automation Inc. | 0.09% | 1,458 | $538K | New |
| DUK Duke Energy Corp. | 0.09% | 3,732 | $489K | Add +88.4% |
| CVX Chevron Corp. | 0.09% | 2,460 | $486K | New |
| PEP Pepsico Inc. | 0.08% | 3,096 | $479K | New |
| DE Deere & Co. | 0.08% | 818 | $467K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 4,998 | $459K | Reduce -13.4% |
| PFE Pfizer Inc. | 0.08% | 15,634 | $446K | Add +26.1% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 5,206 | $430K | Add +6.2% |
| CINF Cincinnati Financial Corp. | 0.07% | 2,704 | $426K | Add +42.5% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 2,148 | $414K | New |
| KO The Coca-Cola Co. | 0.07% | 5,018 | $382K | New |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.07% | 11,344 | $373K | No change |
| NVS Novartis AG-Sponsored ADR | 0.06% | 2,297 | $356K | Reduce -34.8% |
| CATH Global X S&P 500 Ca Val ETF | 0.06% | 4,471 | $352K | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,757 | $346K | Add +24.0% |
| SPGI S&P Global Inc. | 0.06% | 807 | $343K | Add +19.4% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,165 | $341K | New |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 689 | $341K | Reduce -9.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 1,625 | $340K | Reduce -12.9% |
| VTR Ventas Inc. | 0.06% | 4,112 | $337K | New |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 2,127 | $334K | Add +45.5% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 913 | $330K | New |
| AMAT Applied Materials Inc. | 0.06% | 887 | $314K | Reduce -8.7% |
| TRV The Travelers Cos Inc. | 0.05% | 1,065 | $309K | New |
| LRCX Lam Research Corp. | 0.05% | 1,390 | $309K | Reduce -13.7% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,576 | $295K | Reduce -3.7% |
| T AT&T Inc. | 0.05% | 10,133 | $287K | New |
Lines left out (1) · $10 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| KRG Kite Realty Group Trust | COM NEW | 0 | $10 |
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: $568.2M.
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -2.3% | 3.09% | −0.55 |
| NOW ServiceNow Inc. | Reduce -0.8% | 0.85% | −0.46 |
| AXP American Express Co. | Reduce -1.2% | 1.09% | −0.32 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.9% | 2.76% | −0.23 |
| BLK BlackRock Inc. | Reduce -0.1% | 0.93% | −0.16 |
| ADP Automatic Data Processing | Reduce -0.6% | 0.26% | −0.09 |
| ANET Arista Networks Inc. | Reduce -0.1% | 0.72% | −0.07 |
| HD Home Depot Inc. | Reduce -0.4% | 0.51% | −0.05 |
| BX Blackstone Inc. | Reduce -23.4% | 0.03% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -34.8% | 0.06% | −0.03 |
| FSLR First Solar Inc. | Reduce -41.0% | 0.02% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.22% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -17.8% | 0.05% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.5% | 0.06% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.4% | 0.08% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 0.14% | −0.01 |
| RF Regions Financial Corp. | Reduce -2.2% | 0.10% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.7% | 0.23% | −0.01 |
| MTB M & T Bank Corp. | Reduce -12.9% | 0.06% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.7% | 0.05% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.2% | 0.03% | −0.01 |
| EWC iShares MSCI Canada ETF | Reduce -2.0% | 0.20% | −0.01 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -1.0% | 0.06% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -0.6% | 1.40% | −0.00 |
| BIBL Inspire 100 ETF | Reduce -2.0% | 0.04% | −0.00 |
| LRCX Lam Research Corp. | Reduce -13.7% | 0.05% | +0.00 |
| HON Honeywell International Inc. | Reduce -2.3% | 0.05% | +0.00 |
| AMAT Applied Materials Inc. | Reduce -8.7% | 0.06% | +0.01 |
| KMI Kinder Morgan Inc. | Reduce -0.1% | 0.35% | +0.04 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.63% | +0.06 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 1.85% | +0.17 |
| KLAC KLA Corp. | Reduce -3.1% | 2.15% | +0.30 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +1.7% | 4.97% | +1.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +22.8% | 1.89% | +0.46 |
| COST Costco Wholesale Corp. | Add +7.5% | 2.59% | +0.41 |
| GLW Corning Inc. | Add +12.2% | 0.91% | +0.39 |
| VLO Valero Energy Corp. | Add +24.6% | 0.59% | +0.26 |
| WMT Walmart Inc. | Add +0.9% | 2.64% | +0.20 |
| NEE Nextera Energy Inc. | Add +4.6% | 1.46% | +0.20 |
| LIN Linde PLC | Add +3.0% | 1.41% | +0.18 |
| ADI Analog Devices Inc. | Add +12.5% | 0.63% | +0.14 |
| AEP American Electric Power | Add +2.1% | 1.04% | +0.11 |
| ROK Rockwell Automation Inc. | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | Add +62.5% | 0.20% | +0.09 |
| CVX Chevron Corp. | New | 0.09% | +0.09 |
| PEP Pepsico Inc. | New | 0.08% | +0.08 |
| DE Deere & Co. | New | 0.08% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | New | 0.07% | +0.07 |
| KO The Coca-Cola Co. | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | Add +17.8% | 0.50% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| VTR Ventas Inc. | New | 0.06% | +0.06 |
| VCR Vanguard Consumer Discre ETF | New | 0.06% | +0.06 |
| TRV The Travelers Cos Inc. | New | 0.05% | +0.05 |
| T AT&T Inc. | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| IAU iShares Gold Trust | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.3% | 0.39% | +0.04 |
| DUK Duke Energy Corp. | Add +88.4% | 0.09% | +0.04 |
| SHEL Shell PLC-ADR | New | 0.04% | +0.04 |
| DVY iShares Select Dividend ETF | New | 0.04% | +0.04 |
| UNB Union Bankshares Inc. | New | 0.04% | +0.04 |
| ITOT iShares Core S&P Total U.S. | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.03% | +0.03 |
| RSPE Invesco ESG SP 500 Eq Weight | New | 0.03% | +0.03 |
| MCK McKesson Corp. | New | 0.03% | +0.03 |
| PHYS Sprott Physical Gold Trust | New | 0.03% | +0.03 |
| UL Unilever PLC-Sponsored ADR | New | 0.03% | +0.03 |
| BP BP PLC-Spons ADR | New | 0.03% | +0.03 |
| BLES Inspire Global Hope ETF | New | 0.03% | +0.03 |
| TDG Transdigm Group Inc. | New | 0.03% | +0.03 |
| RPM RPM International Inc. | New | 0.03% | +0.03 |
| SCHB Schwab US Broad Market ETF | New | 0.03% | +0.03 |
| XLV SS Health Care Select Sector | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | New | 0.03% | +0.03 |
| DGRO iShares Core Dividend Growth | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +6.0% | 1.27% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| KRG Kite Realty Group Trust | COM NEW | New | 0 | $10 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |