Commonwealth Financial Services, LLC 13F Holdings · Q2 2026
Commonwealth Financial Services, LLC reported 317 securities worth $744.20M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (9.44%), QQQ (5.88%), AGG (5.42%). Among its top 25 positions this quarter: 7 new, 12 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $70.2M | 9.44% | 94,048 | Added |
| 2 | QQQ | INVESCO QQQ TR | $43.8M | 5.88% | 59,472 | Added |
| 3 | AGG | ISHARES TR | $40.3M | 5.42% | 407,606 | New |
| 4 | IVV | ISHARES TR | $36.8M | 4.95% | 49,171 | Added |
| 5 | GTO | INVESCO ACTIVELY MANAGED EXC | $31.7M | 4.25% | 675,575 | New |
| 6 | GOVI | INVESCO EXCH TRADED FD TR II | $28.8M | 3.87% | 1.1M | New |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | $26.3M | 3.53% | 324,066 | Added |
| 8 | RWL | INVESCO EXCH TRADED FD TR II | $23.4M | 3.15% | 183,408 | New |
| 9 | ONEQ | FIDELITY COMWLTH TR | $18.1M | 2.43% | 175,131 | Added |
| 10 | WCMI | FIRST TR EXCHANGE-TRADED FD | $17.8M | 2.40% | 911,280 | Added |
| 11 | NVDA | NVIDIA CORPORATION | $14.3M | 1.93% | 71,605 | Added |
| 12 | ICLO | INVESCO ACTIVELY MANAGED EXC | $11.5M | 1.55% | 450,516 | New |
| 13 | SOXX | ISHARES TR | $8.9M | 1.20% | 13,895 | Trimmed |
| 14 | QMOM | EA SERIES TRUST | $8.8M | 1.19% | 112,150 | Trimmed |
| 15 | SPLV | INVESCO EXCH TRADED FD TR II | $8.8M | 1.18% | 117,275 | New |
| 16 | SPYM | SPDR SERIES TRUST | $8.2M | 1.11% | 93,698 | Added |
| 17 | BOXX | EA SERIES TRUST | $7.8M | 1.05% | 66,708 | Added |
| 18 | GJAN | FIRST TR EXCHNG TRADED FD VI | $7.8M | 1.05% | 173,392 | Trimmed |
| 19 | AAPL | APPLE INC | $7.5M | 1.00% | 25,797 | Added |
| 20 | JMEE | J P MORGAN EXCHANGE TRADED F | $7.4M | 1.00% | 95,365 | New |
| 21 | DJUL | FIRST TR EXCHNG TRADED FD VI | $7.3M | 0.97% | 144,633 | Trimmed |
| 22 | FRDM | EA SERIES TRUST | $6.8M | 0.92% | 93,657 | Trimmed |
| 23 | FIXD | FIRST TR EXCHNG TRADED FD VI | $6.7M | 0.90% | 153,627 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $6.4M | 0.86% | 20,595 | Added |
| 25 | SGOV | ISHARES TR | $6.3M | 0.84% | 62,122 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR