Commonwealth Financial Services, LLC
Top Portfolio Positions
168 positions ·
$203,220,205 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 | 24.59% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
52,760 | $30,452,016 | 14.98% | |
| NVDA |
Nvidia Corp
Technology
|
70,358 | $12,270,435 | 6.04% | |
| AAPL |
Apple Inc.
Technology
|
25,018 | $6,349,318 | 3.12% | |
| MSFT |
Microsoft Corp
Technology
|
16,331 | $6,045,246 | 2.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
19,955 | $4,156,027 | 2.05% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
13,951 | $4,103,826 | 2.02% | |
| XOM |
Exxon Mobil Corp
Energy
|
20,985 | $3,560,315 | 1.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
26,386 | $3,279,252 | 1.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,772 | $3,097,596 | 1.52% |
Portfolio Trend
11 quarters · across all stocks
Holdings in UBCP
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,328,669 | 87,355 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,239,725 | 86,392 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,193,598 | 85,379 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,223,162 | 84,356 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,106,640 | 82,462 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,058,941 | 81,457 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,184,444 | 90,209 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,119,723 | 89,221 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,407,439 | 97,266 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,248,895 | 97,266 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,111,456 | 96,230 | Shares | Sole | 2023-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||