Commonwealth Financial Services, LLC

CIK

1536755

Location

VIENNA, WV

Portfolio Value

Micro $1,700,701

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

3 positions · $1,700,701 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PPG	Ppg Industries Inc Basic Materials	Reduced	10,807	-391	$1,155,052	+0.7%	67.92%
RGLD	Royal Gold Inc Basic Materials	NEW	1,121	NEW	$285,283	NEW	16.77%
PAAS	Pan American Silver Corp Basic Materials	NEW	4,766	NEW	$260,366	NEW	15.31%