Community Financial Services Group, LLC 13F Holdings · Q2 2026
Community Financial Services Group, LLC reported 531 securities worth $686.35M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IEF (5.33%), AAPL (4.38%), RSP (3.99%). Among its top 25 positions this quarter: 1 new, 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | $36.6M | 5.33% | 389,041 | Trimmed |
| 2 | AAPL | APPLE INC | $30.1M | 4.38% | 102,236 | Added |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $27.4M | 3.99% | 128,365 | Added |
| 4 | CMTV | COMMUNITY BANCORP INC VT | $27.3M | 3.97% | 696,493 | New |
| 5 | MSFT | MICROSOFT CORP | $24.2M | 3.52% | 62,916 | Trimmed |
| 6 | XOM | EXXON MOBIL CORP | $23.8M | 3.47% | 174,947 | Trimmed |
| 7 | GOOG | ALPHABET INC | $23.4M | 3.41% | 65,457 | Trimmed |
| 8 | KLAC | KLA CORP | $22.0M | 3.21% | 82,672 | Added |
| 9 | AVGO | BROADCOM INC | $21.7M | 3.15% | 58,623 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $20.9M | 3.05% | 105,935 | Added |
| 11 | PANW | PALO ALTO NETWORKS INC | $16.3M | 2.37% | 46,220 | Added |
| 12 | AMZN | AMAZON COM INC | $15.9M | 2.32% | 65,809 | Added |
| 13 | V | VISA INC | $15.4M | 2.25% | 43,899 | Added |
| 14 | JPM | JPMORGAN CHASE & CO | $15.4M | 2.24% | 46,029 | Added |
| 15 | LLY | ELI LILLY & CO | $15.0M | 2.19% | 12,614 | Added |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $13.8M | 2.01% | 14,933 | Added |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.7M | 2.00% | 30,924 | Trimmed |
| 18 | WMT | WALMART INC | $13.0M | 1.90% | 119,872 | Trimmed |
| 19 | GVI | ISHARES TR | $12.0M | 1.75% | 113,885 | Added |
| 20 | ETN | EATON CORP PLC | $11.9M | 1.74% | 28,934 | Added |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | $11.1M | 1.62% | 158,133 | Added |
| 22 | META | META PLATFORMS INC | $10.2M | 1.49% | 16,696 | Added |
| 23 | PNC | PNC FINL SVCS GROUP INC | $10.0M | 1.46% | 39,907 | Added |
| 24 | BAC | BANK OF AMER CORP | $9.9M | 1.44% | 168,809 | Added |
| 25 | LIN | LINDE PLC | $9.0M | 1.32% | 16,924 | 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