Commonwealth Financial Services, LLC

CIK

1536755

Location

VIENNA, WV

Portfolio Value

Small $202,967,950

Diversification

Diversified

Filing Date

Global Rank

#3,821 / 8,232 ▲ 320

Top Industry

Semiconductors 14.7%

3Y Alpha vs SPY

-0.9%

Period ended 2 months ago

Filed May 7, 2026 · 38d

11 quarters · since Sep 2023

Clone Performance

Nov 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.2%

SPY

+70.5%

Annualised alpha

-0.9%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

167 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.6%

−0.5 pts

Top 5

51.8%

−5.0 pts

Top 10

60.7%

−5.9 pts

HHI

923

Diversified−120

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.1%	$83,454,124	8
Technology	19.5%	$39,563,803	31
Financial Services	8.6%	$17,395,461	34
Consumer Defensive	5.5%	$11,146,580	8
Industrials	5.3%	$10,705,880	22
Consumer Cyclical	5.1%	$10,258,555	18
Healthcare	4.3%	$8,758,251	13
Communication Services	3.9%	$7,904,417	9
Energy	3.5%	$7,015,277	9
Utilities	2.1%	$4,242,184	8
Basic Materials	0.8%	$1,700,701	3
Real Estate	0.4%	$822,717	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+4,625	76,845	$49,975,377
NVDA	Nvidia Corp	+3,867	70,358	$12,270,435
PFE	Pfizer Inc	+3,690	42,617	$1,196,685
F	Ford Motor Co	+3,505	14,500	$167,330
AAPL	Apple Inc.	+2,750	25,018	$6,349,318
AMZN	Amazon Com Inc	+2,571	19,955	$4,156,027
RKLB	Rocket Lab Corp	+1,825	5,728	$367,852
T	At&T Inc.	+1,810	39,582	$1,147,482
CSX	Csx Corp	+1,441	28,432	$1,167,133
UBSI	United Bankshares Inc/Wv	+1,258	40,787	$1,689,397
CVX	Chevron Corp	+993	7,080	$1,464,852
XOM	Exxon Mobil Corp	+982	20,985	$3,560,315
UBCP	United Bancorp Inc /Oh/	+963	87,355	$1,328,669
NOW	ServiceNow, Inc.	+897	2,310	$241,510
BAC	Bank Of America Corp /De/	+794	5,074	$247,357
AMD	Advanced Micro Devices Inc	+747	3,046	$619,647
PLTR	Palantir Technologies Inc.	+613	4,803	$702,582
DIS	Walt Disney Co	+579	3,494	$336,751
AEP	American Electric Power Co Inc	+567	19,965	$2,617,012
MS	Morgan Stanley	+543	1,955	$321,734
ORCL	Oracle Corp	+521	3,140	$461,925
KO	Coca Cola Co	+497	15,410	$1,171,930
PG	PROCTER & GAMBLE Co	+475	14,598	$2,108,535
C	Citigroup Inc	+456	2,206	$250,182
PM	Philip Morris International Inc.	+393	3,192	$527,765
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−13,193	25,012	$1,940,681
WMT	Walmart Inc.	−10,244	26,386	$3,279,252
PEBO	Peoples Bancorp Inc	−5,573	23,155	$761,104
SLV	iShares Silver Trust	−4,496	3,826	$260,703
MSFT	Microsoft Corp	−3,462	16,331	$6,045,246
QQQ	Invesco Qqq Trust, Series 1	−2,588	52,760	$30,452,016
JPM	Jpmorgan Chase & Co	−1,545	13,951	$4,103,826
VZ	Verizon Communications Inc	−710	10,938	$549,087
FAST	Fastenal Co	−656	5,914	$274,409
IBIT	iShares Bitcoin Trust ETF	−605	12,841	$493,351
MMM	3M Co	−555	1,755	$254,878
PPG	Ppg Industries Inc	−391	10,807	$1,155,052
UNH	Unitedhealth Group Inc	−242	921	$249,213
JNJ	Johnson & Johnson	−163	4,817	$1,177,467
ICE	Intercontinental Exchange, Inc.	−146	1,528	$240,323
MCD	Mcdonalds Corp	−118	1,587	$493,223
PEP	Pepsico Inc	−110	3,737	$580,318
ITW	Illinois Tool Works Inc	−80	1,033	$268,879
PWR	Quanta Services, Inc.	−35	1,456	$799,373
DIA	Spdr Dow Jones Industrial Average ETF Trust	−28	532	$246,417
D	Dominion Energy, Inc	−19	3,418	$211,300
MDY	Spdr S&P Midcap 400 ETF Trust	−15	684	$421,863
HOOD	Robinhood Markets, Inc.	−15	4,309	$298,613
MA	Mastercard Inc	−14	1,299	$649,058
MPC	Marathon Petroleum Corp	−3	1,669	$407,536
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,931	$990,531
GLW	Corning Inc /Ny	2,767	$376,228
CHCO	City Holding Co	3,124	$373,380
LRCX	Lam Research Corp	1,589	$339,505
NFLX	Netflix Inc	3,396	$326,525
WDC	Western Digital Corp	1,166	$315,391
UNM	Unum Group	4,047	$295,552
RGLD	Royal Gold Inc	1,121	$285,283
NWSA	News Corp	10,655	$265,629
PAAS	Pan American Silver Corp	4,766	$260,366
ROCK	Gibraltar Industries, Inc.	6,512	$259,633
SHBI	Shore Bancshares Inc	13,595	$253,954
UVE	Universal Insurance Holdings, Inc.	7,419	$253,433
UTL	Unitil Corp	4,835	$252,580
JHG	Janus Henderson Group PLC	4,874	$250,377
AHRT	AH Realty Trust, Inc.	45,101	$248,055
GEV	GE Vernova Inc.	284	$247,903
IBOC	International Bancshares Corp	3,647	$245,406
SHEL	Shell plc	2,620	$243,660
RDN	Radian Group Inc	7,361	$243,501
CSV	Carriage Services Inc	5,332	$243,459
IBCP	Independent Bank Corp /Mi/	7,238	$241,025
VNO	Vornado Realty Trust	9,268	$240,875
KMI	Kinder Morgan, Inc.	7,154	$239,873
KRMN	Karman Holdings Inc.	2,996	$239,829
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VRTX	Vertex Pharmaceuticals Inc / Ma	485	$219,879
PAYX	Paychex Inc	1,948	$218,526
WFC	Wells Fargo & Company/Mn	2,245	$209,234
NZF	Nuveen Municipal Credit Income Fund	11,164	$140,443
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

167 positions · $202,967,950 total · as of Mar 31, 2026

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

Showing 1–50 of 167 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	76,845	+4,625	$49,975,377	+1.5%	24.62%
QQQ	Invesco Qqq Trust, Series 1	Reduced	52,760	-2,588	$30,452,016	−10.4%	15.00%
NVDA	Nvidia Corp Technology	Added	70,358	+3,867	$12,270,435	−1.0%	6.05%
AAPL	Apple Inc. Technology	Added	25,018	+2,750	$6,349,318	+4.9%	3.13%
MSFT	Microsoft Corp Technology	Reduced	16,331	-3,462	$6,045,246	−36.8%	2.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,955	+2,571	$4,156,027	+3.6%	2.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,951	-1,545	$4,103,826	−17.8%	2.02%
XOM	Exxon Mobil Corp Energy	Added	20,985	+982	$3,560,315	+47.9%	1.75%
WMT	Walmart Inc. Consumer Defensive	Reduced	26,386	-10,244	$3,279,252	−19.6%	1.62%
GOOGL	Alphabet Inc. Communication Services	Added	10,772	+99	$3,097,596	−7.3%	1.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,054	+60	$3,043,097	+17.9%	1.50%
AVGO	Broadcom Inc. Technology	Added	9,137	+391	$2,827,992	−6.6%	1.39%
AEP	American Electric Power Co Inc Utilities	Added	19,965	+567	$2,617,012	+17.0%	1.29%
LMT	Lockheed Martin Corp Industrials	Added	4,075	+44	$2,462,889	+26.3%	1.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	14,598	+475	$2,108,535	+4.2%	1.04%
CSCO	Cisco Systems, Inc. Technology	Reduced	25,012	-13,193	$1,940,681	−34.1%	0.96%
META	Meta Platforms, Inc. Communication Services	Added	3,316	+255	$1,897,183	−6.1%	0.93%
UBSI	United Bankshares Inc/Wv Financial Services	Added	40,787	+1,258	$1,689,397	+11.3%	0.83%
CVX	Chevron Corp Energy	Added	7,080	+993	$1,464,852	+57.9%	0.72%
ABBV	AbbVie Inc. Healthcare	Added	6,710	+110	$1,459,357	−3.2%	0.72%
GLD	Spdr Gold Trust	Added	3,148	+223	$1,354,552	+16.9%	0.67%
UBCP	United Bancorp Inc /Oh/ Financial Services	Added	87,355	+963	$1,328,669	+7.2%	0.65%
PFE	Pfizer Inc Healthcare	Added	42,617	+3,690	$1,196,685	+23.5%	0.59%
JNJ	Johnson & Johnson Healthcare	Reduced	4,817	-163	$1,177,467	+14.2%	0.58%
KO	Coca Cola Co Consumer Defensive	Added	15,410	+497	$1,171,930	+12.4%	0.58%
CSX	Csx Corp Industrials	Added	28,432	+1,441	$1,167,133	+19.3%	0.58%
PPG	Ppg Industries Inc Basic Materials	Reduced	10,807	-391	$1,155,052	+0.7%	0.57%
T	At&T Inc. Communication Services	Added	39,582	+1,810	$1,147,482	+22.3%	0.57%
ASML	Asml Holding NV Technology	Added	863	+237	$1,139,876	+70.2%	0.56%
V	Visa Inc. Financial Services	Added	3,643	+223	$1,101,060	−8.2%	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,283	+58	$1,094,013	−2.2%	0.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	2,931	NEW	$990,531	NEW	0.49%
LLY	ELI LILLY & Co Healthcare	Added	1,049	+12	$964,838	−13.4%	0.48%
CAT	Caterpillar Inc Industrials	Added	1,307	+218	$925,957	+48.4%	0.46%
MRK	Merck & Co., Inc. Healthcare	Added	7,533	+19	$906,144	+14.6%	0.45%
PWR	Quanta Services, Inc. Industrials	Reduced	1,456	-35	$799,373	+27.0%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,338	+216	$768,944	+5.3%	0.38%
PEBO	Peoples Bancorp Inc Financial Services	Reduced	23,155	-5,573	$761,104	−11.8%	0.37%
MU	Micron Technology Inc Technology	Added	2,125	+209	$717,910	+31.3%	0.35%
PLTR	Palantir Technologies Inc. Technology	Added	4,803	+613	$702,582	−5.7%	0.35%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,786	+179	$697,272	−7.4%	0.34%
IBM	International Business Machines Corp Technology	Added	2,869	+134	$695,416	−14.2%	0.34%
AMGN	Amgen Inc Healthcare	Added	1,976	+30	$695,255	+9.2%	0.34%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,839	+66	$670,798	+0.3%	0.33%
MA	Mastercard Inc Financial Services	Reduced	1,299	-14	$649,058	−13.4%	0.32%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,733	+118	$644,242	−11.3%	0.32%
AMD	Advanced Micro Devices Inc Technology	Added	3,046	+747	$619,647	+25.9%	0.31%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,737	-110	$580,318	+5.1%	0.29%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	1,758	+82	$574,989	+10.6%	0.28%
ETN	Eaton Corp plc Industrials	Added	1,536	+82	$549,381	+18.6%	0.27%