Commonwealth Financial Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$631.7M
Q ending 2026-03-31
Prior quarter
$606.3M
Q ending 2025-12-31
Change
+4.2% QoQ · +29.4% YoY
Positions
278
reported holdings
Largest positions
Top 100 of 278 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $50.0M | 77K |
| First Tr Exchng Traded Fd Vi | GJAN | Shares | $36.3M | 866K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $34.2M | 784K |
| Invesco Qqq Tr | QQQ | Shares | $30.5M | 53K |
| Ishares Tr | IVV | Shares | $26.3M | 40K |
| Ea Series Trust | QMOM | Shares | $20.9M | 306K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $19.0M | 766K |
| Ishares Tr | TLH | Shares | $16.5M | 163K |
| Ea Series Trust | FRDM | Shares | $16.0M | 294K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $14.6M | 294K |
| Fidelity Comwlth Tr | ONEQ | Shares | $12.4M | 146K |
| Nvidia Corporation | NVDA | Shares | $12.3M | 70K |
| First Tr Exchange Traded Fd | RDVY | Shares | $12.0M | 175K |
| Pacer Fds Tr | ICOW | Shares | $11.5M | 270K |
| Ishares Tr | IBDS | Shares | $11.3M | 467K |
| Ishares Tr | IBDT | Shares | $11.0M | 433K |
| Ishares Tr | IBDU | Shares | $10.8M | 464K |
| Ishares Tr | IBDV | Shares | $10.3M | 471K |
| First Tr Exchange-Traded Fd | WCMI | Shares | $9.9M | 593K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $9.9M | 106K |
| Ishares Tr | IBDW | Shares | $9.6M | 460K |
| Ishares Tr | IBHG | Shares | $8.6M | 388K |
| Ishares Tr | IBHH | Shares | $8.5M | 361K |
| Ishares Tr | IBHI | Shares | $8.2M | 352K |
| First Tr Exchng Traded Fd Vi | DJUL | Shares | $7.0M | 150K |
| Spdr Series Trust | SPYM | Shares | $7.0M | 91K |
| Apple Inc | AAPL | Shares | $6.3M | 25K |
| First Tr Exchng Traded Fd Vi | UXOC | Shares | $6.3M | 186K |
| Microsoft Corp | MSFT | Shares | $6.0M | 16K |
| Ishares Tr | SOXX | Shares | $5.4M | 16K |
| Ishares Tr | EFA | Shares | $4.5M | 47K |
| Ea Series Trust | BOXX | Shares | $4.3M | 37K |
| Amazon Com Inc | AMZN | Shares | $4.2M | 20K |
| Jpmorgan Chase & Co | JPM | Shares | $4.1M | 14K |
| Ishares Tr | ILCB | Shares | $4.0M | 44K |
| Exxon Mobil Corp | XOM | Shares | $3.6M | 21K |
| Ishares Tr | EEM | Shares | $3.4M | 61K |
| Walmart Inc | WMT | Shares | $3.3M | 26K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $3.2M | 13K |
| Alphabet Inc | GOOGL | Shares | $3.1M | 11K |
| Costco Wholesale Corporation | COST | Shares | $3.0M | 3K |
| First Tr Exchng Traded Fd Vi | DJAN | Shares | $3.0M | 72K |
| Ishares Tr | IVW | Shares | $3.0M | 27K |
| Broadcom Inc | AVGO | Shares | $2.8M | 9K |
| Invesco Exchange Traded Fd T | RPG | Shares | $2.8M | 60K |
| Ishares Tr | IYW | Shares | $2.8M | 16K |
| American Elec Pwr Co Inc | AEP | Shares | $2.6M | 20K |
| Lockheed Martin Corp | LMT | Shares | $2.5M | 4K |
| First Tr Exchng Traded Fd Vi | DOCT | Shares | $2.3M | 53K |
| First Tr Exchng Traded Fd Vi | DAPR | Shares | $2.2M | 56K |
| Ishares Tr | IBHF | Shares | $2.2M | 96K |
| Ishares Tr | SGOV | Shares | $2.2M | 22K |
| Proshares Tr | SH | Shares | $2.2M | 58K |
| Procter & Gamble Co | PG | Shares | $2.1M | 15K |
| Ishares Tr | IBDR | Shares | $2.1M | 85K |
| First Tr Exchange Traded Fd | SDVY | Shares | $2.0M | 50K |
| Cisco Sys Inc | CSCO | Shares | $1.9M | 25K |
| Meta Platforms Inc | META | Shares | $1.9M | 3K |
| Invesco Exch Traded Fd Tr Ii | SPHB | Shares | $1.9M | 16K |
| United Bankshares Inc West V | UBSI | Shares | $1.7M | 41K |
| Chevron Corporation | CVX | Shares | $1.5M | 7K |
| Abbvie Inc | ABBV | Shares | $1.5M | 7K |
| Spdr Series Trust | SPYV | Shares | $1.4M | 25K |
| Spdr Gold Tr | GLD | Shares | $1.4M | 3K |
| United Bancorp Inc Ohio | UBCP | Shares | $1.3M | 87K |
| First Tr Exchange-Traded Fd | FDL | Shares | $1.3M | 26K |
| Goldman Sachs Etf Tr | GSLC | Shares | $1.3M | 10K |
| First Tr Exchng Traded Fd Vi | DDEC | Shares | $1.3M | 29K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Pfizer Inc | PFE | Shares | $1.2M | 43K |
| Ishares Tr | ISTB | Shares | $1.2M | 25K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $1.2M | 8K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Coca Cola Co | KO | Shares | $1.2M | 15K |
| Csx Corp | CSX | Shares | $1.2M | 28K |
| Ppg Inds Inc | PPG | Shares | $1.2M | 11K |
| At&T Inc | T | Shares | $1.1M | 40K |
| Asml Hldg Nv | Shares | $1.1M | 863 | |
| Visa Inc | V | Shares | $1.1M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| First Tr Exchng Traded Fd Vi | DNOV | Shares | $1.1M | 23K |
| Ishares Tr | DGRO | Shares | $1.1M | 15K |
| Taiwan Semiconductor Manufac | TSM | Shares | $991K | 3K |
| Eli Lilly & Co | LLY | Shares | $965K | 1K |
| Invesco Exchange Traded Fd T | RFG | Shares | $950K | 17K |
| Caterpillar Inc | CAT | Shares | $926K | 1K |
| Spdr Series Trust | MDYV | Shares | $908K | 11K |
| Merck & Co Inc | MRK | Shares | $906K | 8K |
| Vanguard Index Fds | VTI | Shares | $889K | 3K |
| Pacer Fds Tr | COWZ | Shares | $825K | 13K |
| Ishares Tr | IJR | Shares | $824K | 7K |
| Quanta Svcs Inc | PWR | Shares | $800K | 1K |
| Home Depot Inc | HD | Shares | $769K | 2K |
| Peoples Bancorp Inc | PEBO | Shares | $761K | 23K |
| J P Morgan Exchange Traded F | JMST | Shares | $756K | 15K |
| J P Morgan Exchange Traded F | JEPI | Shares | $738K | 13K |
| Spdr Series Trust | SLYV | Shares | $728K | 8K |
| Spdr Series Trust | SPSB | Shares | $727K | 24K |
| J P Morgan Exchange Traded F | JMUB | Shares | $723K | 14K |
| Micron Technology Inc | MU | Shares | $718K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.