Commonwealth Financial Services, LLC
Top Portfolio Positions
166 positions ·
$201,873,937 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
76,845 | $49,975,377 | 24.76% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
52,760 | $30,452,016 | 15.08% | |
| NVDA |
Nvidia Corp
Technology
|
70,358 | $12,270,435 | 6.08% | |
| AAPL |
Apple Inc.
Technology
|
25,018 | $6,349,318 | 3.15% | |
| MSFT |
Microsoft Corp
Technology
|
16,331 | $6,045,246 | 2.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
19,955 | $4,156,027 | 2.06% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
13,951 | $4,103,826 | 2.03% | |
| XOM |
Exxon Mobil Corp
Energy
|
20,985 | $3,560,315 | 1.76% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
26,386 | $3,279,252 | 1.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,772 | $3,097,596 | 1.53% |
Portfolio Trend
Holdings in PPT
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142,674 | 40,190 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $142,272 | 40,190 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $148,301 | 40,190 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $147,497 | 40,190 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $145,085 | 40,190 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $143,076 | 40,190 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $149,908 | 40,190 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $147,653 | 41,244 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $141,468 | 40,190 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $143,478 | 40,190 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $134,636 | 40,190 | Shares | Sole | 2023-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||