Commonwealth Financial Services, LLC

CIK

1536755

Location

VIENNA, WV

Portfolio Value

Small $270,612,295

Diversification

Diversified

Filing Date

Global Rank

#3,953 / 8,700 ▼ 823

Top Industry

Semiconductors 16.6%

Period ended 2 months ago

Filed Jul 15, 2026 · 2mo

12 quarters · since Sep 2023

Portfolio Concentration

182 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.0%

+0.7 pts

Top 5

53.0%

−11.1 pts

Top 10

62.7%

−13.7 pts

HHI

1,017

Diversified−157

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.0%	$116,304,834	7
Technology	21.1%	$57,054,589	35
Financial Services	8.3%	$22,566,249	37
Consumer Defensive	5.8%	$15,617,707	8
Industrials	4.8%	$13,049,994	25
Consumer Cyclical	4.6%	$12,451,269	17
Healthcare	4.2%	$11,356,372	19
Communication Services	3.3%	$8,808,650	9
Energy	2.3%	$6,143,998	9
Utilities	1.6%	$4,367,640	7
Real Estate	0.5%	$1,476,796	7
Basic Materials	0.5%	$1,414,197	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+17,203	94,048	$70,232,224
CSCO	Cisco Systems, Inc.	+15,574	40,586	$4,767,231
WMT	Walmart Inc.	+10,973	37,359	$4,231,280
PG	PROCTER & GAMBLE Co	+10,091	24,689	$3,620,394
PFE	Pfizer Inc	+9,196	51,813	$1,247,657
QQQ	Invesco Qqq Trust, Series 1	+6,712	59,472	$43,795,180
AMZN	Amazon Com Inc	+5,365	25,320	$6,034,768
AGNT	AGNT, Inc.	+5,364	23,973	$129,693
JPM	Jpmorgan Chase & Co	+5,220	19,171	$6,275,243
MSFT	Microsoft Corp	+4,264	20,595	$7,682,346
COST	Costco Wholesale Corp /New	+2,210	5,264	$4,924,314
NWSA	News Corp	+2,179	12,834	$318,668
KLAC	Kla Corp	+2,140	2,367	$714,147
D	Dominion Energy, Inc	+1,893	5,311	$362,688
UBCP	United Bancorp Inc /Oh/	+1,805	89,160	$1,415,860
V	Visa Inc.	+1,537	5,180	$1,777,206
PLTR	Palantir Technologies Inc.	+1,430	6,233	$727,204
OSPN	OneSpan Inc.	+1,425	14,671	$210,528
UBSI	United Bankshares Inc/Wv	+1,279	42,066	$1,927,884
RKLB	Rocket Lab Corp	+1,276	7,004	$711,956
NOW	ServiceNow, Inc.	+1,267	3,577	$355,124
NVDA	Nvidia Corp	+1,247	71,605	$14,327,444
BAC	Bank Of America Corp /De/	+1,124	6,198	$353,162
META	Meta Platforms, Inc.	+1,036	4,352	$2,451,438
ROL	Rollins Inc	+894	6,074	$253,528
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAYO	Payoneer Global Inc.	−9,843	15,244	$108,537
AHRT	AH Realty Trust, Inc.	−6,377	38,724	$274,165
BLMN	Bloomin' Brands, Inc.	−4,278	10,678	$97,596
GOOGL	Alphabet Inc.	−4,138	10,867	$3,883,539
CSX	Csx Corp	−4,054	24,378	$1,158,686
F	Ford Motor Co	−2,206	12,294	$170,886
T	At&T Inc.	−1,599	37,983	$786,248
UMC	United Microelectronics Corp	−1,106	14,470	$393,728
CCL	Carnival Corp Ltd.	−895	10,105	$288,699
PEBO	Peoples Bancorp Inc	−683	22,472	$863,149
XOM	ExxonMobil Holdings Corp	−650	20,335	$2,780,201
ADM	Archer-Daniels-Midland Co	−580	2,661	$203,300
TFSL	TFS Financial CORP	−483	10,426	$184,748
DGX	Quest Diagnostics Inc	−391	1,589	$336,788
CNNE	Cannae Holdings, Inc.	−363	12,339	$177,681
VZ	Verizon Communications Inc	−337	10,601	$448,846
VLO	Valero Energy Corp/Tx	−278	1,467	$382,065
FAST	Fastenal Co	−275	5,639	$270,841
ADP	Automatic Data Processing Inc	−265	941	$210,736
WSBC	Wesbanco Inc	−264	10,065	$392,836
MOG-A	Moog Inc.	−255	607	$257,270
MPC	Marathon Petroleum Corp	−204	1,465	$374,556
HBAN	Huntington Bancshares Inc /Md/	−188	10,256	$181,838
RCL	Royal Caribbean Cruises Ltd	−171	1,000	$317,530
GLD	Spdr Gold Trust	−156	2,992	$1,102,192
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	5,470	$763,776
DELL	Dell Technologies Inc.	1,132	$488,412
TRGP	Targa Resources Corp.	1,132	$303,534
CRC	California Resources Corp	5,434	$287,295
SNDK	Sandisk Corp	126	$286,489
IRDM	Iridium Communications Inc.	5,199	$285,165
UCTT	Ultra Clean Holdings, Inc.	1,986	$283,183
VG	Venture Global, Inc.	25,202	$280,498
ECG	Everus Construction Group, Inc.	1,645	$272,987
DE	Deere & Co	418	$265,149
FSBC	Five Star Bancorp	5,374	$261,660
NVO	Novo Nordisk A S	5,407	$259,211
ARI	Apollo Commercial Real Estate Finance, Inc.	23,662	$252,710
SITM	SITIME Corp	322	$240,070
HTB	HomeTrust Bancshares, Inc.	4,717	$235,331
ORLY	O Reilly Automotive Inc	2,553	$235,105
ELV	Elevance Health, Inc.	603	$233,198
SYK	Stryker Corp	727	$228,888
VRTX	Vertex Pharmaceuticals Inc / Ma	457	$227,005
ADI	Analog Devices Inc	565	$224,401
VRSK	Verisk Analytics, Inc.	1,248	$224,053
VIRT	Virtu Financial, Inc.	3,761	$224,042
CL	Colgate Palmolive Co	2,443	$223,974
PGC	Peapack Gladstone Financial Corp	4,672	$221,125
ACGL	Arch Capital Group Ltd.	2,230	$216,443
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,067,551	$153,177,781
AFGR	First Trust Active Factor Large Cap Growth ETF	3,021,530	$114,148,506
AAAA	Amplius Aggressive Asset Allocation ETF	636,117	$41,217,553
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	733,247	$21,623,497
CAAA	First Trust AAA CMBS ETF	294,031	$14,645,684
AIRR	First Trust RBA American Industrial Renaissance ETF	225,594	$13,949,806
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	169,307	$11,801,358
BKF	iShares MSCI BIC ETF	76,282	$6,272,044
IVZ	Invesco Ltd.	34,605	$5,367,876
ABI	VictoryShares Pioneer Asset-Based Income ETF	92,127	$5,307,731
ANEW	ProShares MSCI Transformational Changes ETF	62,977	$2,585,525
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	29,293	$1,479,030
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	10,228	$1,279,829
AAAP	Pacer Barings CLO Market Flex ETF	22,689	$1,251,208
VB	Vanguard Morningstar Small-Cap ETF	3,322	$1,218,490
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	12,371	$950,701
—		14,507	$716,245
AFK	VanEck Africa Index ETF	6,738	$651,564
FNDA	Schwab Fundamental U.S. Small Company ETF	20,837	$639,279
BUYZ	Franklin Disruptive Commerce ETF	21,675	$511,920
IBIT	iShares Bitcoin Trust ETF	12,841	$493,351
CVY	Invesco Zacks Multi-Asset Income ETF	5,800	$436,102
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	15,043	$401,979
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	22,365	$394,677
BCLO	iShares BBB-B CLO Active ETF	6,930	$359,874
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

182 tracked positions · $270,612,295 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 182 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	94,048	+17,203	$70,232,224	+40.5%	25.95%
QQQ	Invesco Qqq Trust, Series 1	Added	59,472	+6,712	$43,795,180	+43.8%	16.18%
NVDA	Nvidia Corp Technology	Added	71,605	+1,247	$14,327,444	+16.8%	5.29%
MSFT	Microsoft Corp Technology	Added	20,595	+4,264	$7,682,346	+27.1%	2.84%
AAPL	Apple Inc. Technology	Added	25,797	+779	$7,464,619	+17.6%	2.76%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,171	+5,220	$6,275,243	+52.9%	2.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,320	+5,365	$6,034,768	+45.2%	2.23%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,264	+2,210	$4,924,314	+61.8%	1.82%
CSCO	Cisco Systems, Inc. Technology	Added	40,586	+15,574	$4,767,231	+145.6%	1.76%
WMT	Walmart Inc. Consumer Defensive	Added	37,359	+10,973	$4,231,280	+29.0%	1.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,867	-4,138	$3,883,539	−9.9%	1.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	24,689	+10,091	$3,620,394	+71.7%	1.34%
AVGO	Broadcom Inc. Technology	Added	9,314	+177	$3,518,363	+24.4%	1.30%
MU	Micron Technology Inc Technology	Added	2,522	+397	$2,911,119	+305.5%	1.08%
AEP	American Electric Power Co Inc Utilities	Added	20,492	+527	$2,803,510	+7.1%	1.04%
XOM	ExxonMobil Holdings Corp Energy	Reduced	20,335	-650	$2,780,201	−21.9%	1.03%
META	Meta Platforms, Inc. Communication Services	Added	4,352	+1,036	$2,451,438	+29.2%	0.91%
LMT	Lockheed Martin Corp Industrials	Reduced	4,058	-17	$2,067,388	−16.1%	0.76%
UBSI	United Bankshares Inc/Wv Financial Services	Added	42,066	+1,279	$1,927,884	+14.1%	0.71%
AMD	Advanced Micro Devices Inc Technology	Added	3,142	+96	$1,825,219	+194.6%	0.67%
ABBV	AbbVie Inc. Healthcare	Added	7,228	+518	$1,818,853	+24.6%	0.67%
V	Visa Inc. Financial Services	Added	5,180	+1,537	$1,777,206	+61.4%	0.66%
ASML	Asml Holding NV Technology	Reduced	833	-30	$1,657,203	+45.4%	0.61%
CAT	Caterpillar Inc Industrials	Added	1,468	+161	$1,563,273	+68.8%	0.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,051	+120	$1,457,066	+47.1%	0.54%
LLY	ELI LILLY & Co Healthcare	Added	1,214	+165	$1,456,108	+50.9%	0.54%
UBCP	United Bancorp Inc /Oh/ Financial Services	Added	89,160	+1,805	$1,415,860	+6.6%	0.52%
JNJ	Johnson & Johnson Healthcare	Added	5,351	+534	$1,358,993	+15.4%	0.50%
PPG	Ppg Industries Inc Basic Materials	Added	10,868	+61	$1,318,179	+14.1%	0.49%
KO	Coca Cola Co Consumer Defensive	Added	15,673	+263	$1,273,744	+8.7%	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,503	+220	$1,252,476	+14.5%	0.46%
PFE	Pfizer Inc Healthcare	Added	51,813	+9,196	$1,247,657	+4.3%	0.46%
CVX	Chevron Corp Energy	Added	7,422	+342	$1,230,270	−16.0%	0.45%
CSX	Csx Corp Industrials	Reduced	24,378	-4,054	$1,158,686	−0.7%	0.43%
GLD	Spdr Gold Trust	Reduced	2,992	-156	$1,102,192	−18.6%	0.41%
PWR	Quanta Services, Inc. Industrials	Added	1,516	+60	$1,091,580	+36.6%	0.40%
MRK	Merck & Co., Inc. Healthcare	Added	8,315	+782	$1,068,477	+17.9%	0.39%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,221	+488	$934,152	+45.0%	0.35%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,496	+158	$880,289	+14.5%	0.33%
PEBO	Peoples Bancorp Inc Financial Services	Reduced	22,472	-683	$863,149	+13.4%	0.32%
PANW	Palo Alto Networks Inc Technology	Added	2,513	+66	$856,983	+118.4%	0.32%
IBM	International Business Machines Corp Technology	Added	2,946	+77	$828,444	+19.1%	0.31%
T	At&T Inc. Communication Services	Reduced	37,983	-1,599	$786,248	−31.5%	0.29%
LRCX	Lam Research Corp Technology	Added	1,782	+193	$772,194	+127.4%	0.29%
INTC	Intel Corp Technology	NEW	5,470	NEW	$763,776	NEW	0.28%
WDC	Western Digital Corp Technology	Added	1,181	+15	$754,328	+139.2%	0.28%
PLTR	Palantir Technologies Inc. Technology	Added	6,233	+1,430	$727,204	+3.5%	0.27%
GLW	Corning Inc /Ny Technology	Added	2,820	+53	$720,312	+91.5%	0.27%
AMAT	Applied Materials Inc /De Technology	Reduced	991	-44	$716,493	+102.5%	0.26%
KLAC	Kla Corp Technology	Added	2,367	+2,140	$714,147	+113.7%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.