Commonwealth Financial Services, LLC

CIK

1536755

Location

VIENNA, WV

Portfolio Value

Small $270,612,295

Diversification

Diversified

Filing Date

Global Rank

#952 / 2,968 ▲ 3208

Top Industry

Semiconductors 16.6%

3Y Alpha vs SPY

-0.9%

Period ended 29 days ago

Filed Jul 15, 2026 · 14d

12 quarters · since Sep 2023

Clone Performance

Nov 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.0%

SPY

+70.3%

Annualised alpha

+0.5%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

26.0%

+1.4 pts

Top 5

53.0%

+1.3 pts

Top 10

62.7%

+2.1 pts

HHI

1,017

Diversified+96

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
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
BMY	Bristol Myers Squibb Co	−146	8,424	$485,390
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
IBIT	iShares Bitcoin Trust ETF	12,841	$493,351
NFLX	Netflix Inc	3,396	$326,525
RGLD	Royal Gold Inc	1,121	$285,283
PAAS	Pan American Silver Corp	4,766	$260,366
ROCK	Gibraltar Industries, Inc.	6,512	$259,633
UVE	Universal Insurance Holdings, Inc.	7,419	$253,433
UTL	Unitil Corp	4,835	$252,580
JHG	Janus Henderson Group Ltd.	4,874	$250,377
SHEL	Shell plc	2,620	$243,660
CSV	Carriage Services Inc	5,332	$243,459
IBCP	Independent Bank Corp /Mi/	7,238	$241,025
ICE	Intercontinental Exchange, Inc.	1,528	$240,323
KRMN	Karman Holdings Inc.	2,996	$239,829
JBGS	JBG SMITH Properties	15,217	$222,320
DRI	Darden Restaurants Inc	1,117	$218,976
CMCSA	Comcast Corp	7,576	$217,506
TPL	Texas Pacific Land Corp	431	$204,535
USFD	US Foods Holding Corp.	2,170	$200,095
RPD	Rapid7, Inc.	33,465	$184,392
IMXI	International Money Express, Inc.	11,067	$174,858
UEC	Uranium Energy Corp	11,975	$161,662
OSG	Octave Specialty Group Inc	29,008	$134,887
AQN	Algonquin Power & Utilities Corp.	17,578	$107,928
GTN	Gray Media, Inc	15,359	$66,658
SPT	Sprout Social, Inc.	10,213	$58,214
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	Added	10,867	+95	$3,883,539	+25.4%	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.