Commonwealth Financial Services

VIENNA, WVfiles as Commonwealth Financial Services, LLC

$744m in 317 US stocks at the end of 30 June 2026. The top 10 are 45.3% of the money. It changed about 36.4% of the portfolio this quarter.

Value

$744m

Stocks

317

Top 10 share

45.3%

Turnover

36.4%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRAGG
5.4% of the fund
Invesco Actively Managed EXCGTO
4.3% of the fund
Invesco Exch Traded FD TR IIGOVI
3.9% of the fund
Invesco Exch Traded FD TR IIRWL
3.1% of the fund
Invesco Actively Managed EXCICLO
1.5% of the fund
Invesco Exch Traded FD TR IISPLV
1.2% of the fund
J P Morgan Exchange Traded FJMEE
1.0% of the fund
Ishares TRFALN
0.8% of the fund
Pacer FDS TRFLRT
0.7% of the fund
Ishares TREMB
0.7% of the fund
Invesco Exch TRD SLF IDX FDIMFL
0.6% of the fund
First TR Exchange-Traded FDFTSM
0.6% of the fund
Roundhill ETF TrustDRAM
0.6% of the fund
Schwab Strategic TRSCHC
0.6% of the fund
First TR Exchng Traded FD VIDMAY
0.2% of the fund
IntelINTC
<0.1% of the fund
First TR Exchng Traded FD VIGAPR
<0.1% of the fund
Targa ResourcesTRGP
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
California ResourcesCRC
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Iridium CommunicationsIRDM
<0.1% of the fund
Ultra Clean HoldingsUCTT
<0.1% of the fund
Venture GlobalVG
<0.1% of the fund
Everus Construction GroupECG
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
9.4% of the fund
+22%
Invesco QQQ TRQQQ
5.9% of the fund
+13%
Ishares TRIVV
4.9% of the fund
+22%
First TR Exchange Traded FDRDVY
3.5% of the fund
+85%
Fidelity Comwlth TRONEQ
2.4% of the fund
+20%
First TR Exchange-Traded FDWCMI
2.4% of the fund
+54%
Spdr Series TrustSPYM
1.1% of the fund
+3%
EA Series TrustBOXX
1.0% of the fund
+80%
AppleAAPL
1.0% of the fund
+3%
MicrosoftMSFT
0.9% of the fund
+26%
Ishares TRSGOV
0.8% of the fund
+185%
Amazon.comAMZN
0.7% of the fund
+27%
Ishares TRILCB
0.6% of the fund
+5%
JPMorgan ChaseJPM
0.6% of the fund
+37%
Invesco Exch Traded FD TR IIQQQM
0.6% of the fund
+14%
Invesco Exchange Traded FD TXMMO
0.6% of the fund
+203%
Costco WholesaleCOST
0.4% of the fund
+72%
Cisco SystemsCSCO
0.4% of the fund
+62%
WalmartWMT
0.4% of the fund
+42%
Micron TechnologyMU
0.4% of the fund
+19%
American Electric PowerAEP
0.4% of the fund
+3%
First TR Exchange Traded FDSDVY
0.3% of the fund
+5%
Procter & GamblePG
0.3% of the fund
+69%
Meta PlatformsMETA
0.3% of the fund
+31%
United BanksharesUBSI
0.3% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRSOXX
1.2% of the fund
-15%
EA Series TrustQMOM
1.2% of the fund
-63%
First TR Exchng Traded FD VIGJAN
1.0% of the fund
-80%
First TR Exchng Traded FD VIDJUL
1.0% of the fund
-4%
EA Series TrustFRDM
0.9% of the fund
-68%
First TR Exchng Traded FD VIFIXD
0.9% of the fund
-80%
First TR Exchng Traded FD VIUXOC
0.8% of the fund
-14%
Ishares TREFA
0.6% of the fund
-14%
Ishares TRIBDS
0.5% of the fund
-65%
Ishares TRIYW
0.5% of the fund
-2%
First TR Exchng Traded FD VIUCON
0.5% of the fund
-80%
Ishares TRIBDT
0.5% of the fund
-66%
Invesco Exchange Traded FD TRPG
0.5% of the fund
-9%
Ishares TRIBDU
0.5% of the fund
-67%
Ishares TRIBDV
0.4% of the fund
-69%
Ishares TRTLH
0.4% of the fund
-82%
First TR Exchng Traded FD VIDJAN
0.4% of the fund
-10%
First TR Exchange-Traded FDLMBS
0.4% of the fund
-80%
ExxonMobil HoldingsXOM
0.4% of the fund
-3%
Ishares TRIBHG
0.4% of the fund
-69%
Ishares TRIBHH
0.3% of the fund
-71%
Ishares TRIBDW
0.3% of the fund
-74%
Ishares TRIBHI
0.3% of the fund
-72%
First TR Exchng Traded FD VIDOCT
0.3% of the fund
-13%
Ishares TRIBHF
0.3% of the fund
-5%

Sold out

Sold their entire stake.

Ishares Bitcoin Trust ETFIBIT
-100%
NetflixNFLX
-100%
Rush EnterprisesRUSHB
-100%
Royal GoldRGLD
-100%
Carnival
-100%
Ishares TRIBMO
-100%
PAN American SilverPAAS
-100%
Gibraltar IndustriesROCK
-100%
Universal Insurance HoldingsUVE
-100%
UnitilUTL
-100%
Janus Henderson Group
-100%
ShellSHEL
-100%
Carriage ServicesCSV
-100%
Independent BankIBCP
-100%
Intercontinental ExchangeICE
-100%
Karman HoldingsKRMN
-100%
JBG SMITH PropertiesJBGS
-100%
Darden RestaurantsDRI
-100%
ComcastCMCSA
-100%
Texas Pacific LandTPL
-100%
US Foods HoldingUSFD
-100%
Rapid7RPD
-100%
International Money ExpressIMXI
-100%
Uranium EnergyUEC
-100%
Octave Specialty GroupOSG
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
9.4%
Value
$70m
Shares
94,048
+22%
Invesco QQQ TRQQQ
Share
5.9%
Value
$44m
Shares
59,472
+13%
Ishares TRAGG
Share
5.4%
Value
$40m
Shares
407,606
New
Ishares TRIVV
Share
4.9%
Value
$37m
Shares
49,171
+22%
Invesco Actively Managed EXCGTO
Share
4.3%
Value
$32m
Shares
675,575
New
Invesco Exch Traded FD TR IIGOVI
Share
3.9%
Value
$29m
Shares
1,060,517
New
First TR Exchange Traded FDRDVY
Share
3.5%
Value
$26m
Shares
324,066
+85%
Invesco Exch Traded FD TR IIRWL
Share
3.1%
Value
$23m
Shares
183,408
New
Fidelity Comwlth TRONEQ
Share
2.4%
Value
$18m
Shares
175,131
+20%
First TR Exchange-Traded FDWCMI
Share
2.4%
Value
$18m
Shares
911,280
+54%
NvidiaNVDA
Share
1.9%
Value
$14m
Shares
71,605
Held
Invesco Actively Managed EXCICLO
Share
1.5%
Value
$12m
Shares
450,516
New
Ishares TRSOXX
Share
1.2%
Value
$9m
Shares
13,895
-15%
EA Series TrustQMOM
Share
1.2%
Value
$9m
Shares
112,150
-63%
Invesco Exch Traded FD TR IISPLV
Share
1.2%
Value
$9m
Shares
117,275
New
Spdr Series TrustSPYM
Share
1.1%
Value
$8m
Shares
93,698
+3%
EA Series TrustBOXX
Share
1.0%
Value
$8m
Shares
66,708
+80%
First TR Exchng Traded FD VIGJAN
Share
1.0%
Value
$8m
Shares
173,392
-80%
AppleAAPL
Share
1.0%
Value
$7m
Shares
25,797
+3%
J P Morgan Exchange Traded FJMEE
Share
1.0%
Value
$7m
Shares
95,365
New
First TR Exchng Traded FD VIDJUL
Share
1.0%
Value
$7m
Shares
144,633
-4%
EA Series TrustFRDM
Share
0.9%
Value
$7m
Shares
93,657
-68%
First TR Exchng Traded FD VIFIXD
Share
0.9%
Value
$7m
Shares
153,627
-80%
MicrosoftMSFT
Share
0.9%
Value
$6m
Shares
20,595
+26%
First TR Exchng Traded FD VIUXOC
Share
0.8%
Value
$6m
Shares
160,163
-14%
Ishares TRSGOV
Share
0.8%
Value
$6m
Shares
62,122
+185%
Ishares TRFALN
Share
0.8%
Value
$6m
Shares
227,881
New
Pacer FDS TRFLRT
Share
0.7%
Value
$5m
Shares
113,890
New
Amazon.comAMZN
Share
0.7%
Value
$5m
Shares
25,320
+27%
Ishares TREMB
Share
0.7%
Value
$5m
Shares
51,496
New
Ishares TRILCB
Share
0.6%
Value
$5m
Shares
46,297
+5%
Invesco Exch TRD SLF IDX FDIMFL
Share
0.6%
Value
$5m
Shares
136,756
New
JPMorgan ChaseJPM
Share
0.6%
Value
$5m
Shares
19,171
+37%
Invesco Exch Traded FD TR IIQQQM
Share
0.6%
Value
$5m
Shares
15,226
+14%
First TR Exchange-Traded FDFTSM
Share
0.6%
Value
$4m
Shares
74,885
New
Roundhill ETF TrustDRAM
Share
0.6%
Value
$4m
Shares
57,684
New
Invesco Exchange Traded FD TXMMO
Share
0.6%
Value
$4m
Shares
24,651
+203%
Ishares TREFA
Share
0.6%
Value
$4m
Shares
40,131
-14%
Schwab Strategic TRSCHC
Share
0.6%
Value
$4m
Shares
86,560
New
Ishares TRIBDS
Share
0.5%
Value
$4m
Shares
164,714
-65%
AlphabetGOOGL
Share
0.5%
Value
$4m
Shares
10,867
Held
Ishares TRIYW
Share
0.5%
Value
$4m
Shares
15,205
-2%
First TR Exchng Traded FD VIUCON
Share
0.5%
Value
$4m
Shares
153,000
-80%
Ishares TRIBDT
Share
0.5%
Value
$4m
Shares
145,970
-66%
Ishares TRIVW
Share
0.5%
Value
$4m
Shares
26,503
Held
BroadcomAVGO
Share
0.5%
Value
$4m
Shares
9,314
Held
Invesco Exchange Traded FD TRPG
Share
0.5%
Value
$4m
Shares
55,008
-9%
Ishares TRIBDU
Share
0.5%
Value
$4m
Shares
151,299
-67%
Ishares TRIBDV
Share
0.4%
Value
$3m
Shares
144,242
-69%
Costco WholesaleCOST
Share
0.4%
Value
$3m
Shares
5,264
+72%
Cisco SystemsCSCO
Share
0.4%
Value
$3m
Shares
40,586
+62%
WalmartWMT
Share
0.4%
Value
$3m
Shares
37,359
+42%
Ishares TRTLH
Share
0.4%
Value
$3m
Shares
29,538
-82%
First TR Exchng Traded FD VIDJAN
Share
0.4%
Value
$3m
Shares
64,329
-10%
Micron TechnologyMU
Share
0.4%
Value
$3m
Shares
2,522
+19%
First TR Exchange-Traded FDLMBS
Share
0.4%
Value
$3m
Shares
57,838
-80%
American Electric PowerAEP
Share
0.4%
Value
$3m
Shares
20,492
+3%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$3m
Shares
20,335
-3%
Ishares TRIBHG
Share
0.4%
Value
$3m
Shares
120,403
-69%
Ishares TRIBHH
Share
0.3%
Value
$2m
Shares
106,081
-71%
Ishares TRIBDW
Share
0.3%
Value
$2m
Shares
118,177
-74%
Invesco Exch Traded FD TR IISPHB
Share
0.3%
Value
$2m
Shares
15,774
Held
Ishares TRIBHI
Share
0.3%
Value
$2m
Shares
99,393
-72%
First TR Exchange Traded FDSDVY
Share
0.3%
Value
$2m
Shares
52,664
+5%
Procter & GamblePG
Share
0.3%
Value
$2m
Shares
24,689
+69%
First TR Exchng Traded FD VIDOCT
Share
0.3%
Value
$2m
Shares
46,400
-13%
Ishares TRIBHF
Share
0.3%
Value
$2m
Shares
91,649
-5%
Lockheed MartinLMT
Share
0.3%
Value
$2m
Shares
4,058
Held
First TR Exchng Traded FD VIDAPR
Share
0.3%
Value
$2m
Shares
49,902
-12%
Meta PlatformsMETA
Share
0.3%
Value
$2m
Shares
4,352
+31%
Ishares TRIBDR
Share
0.3%
Value
$2m
Shares
83,391
Held
United BanksharesUBSI
Share
0.3%
Value
$2m
Shares
42,066
+3%
Proshares TRSH
Share
0.3%
Value
$2m
Shares
57,642
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$2m
Shares
3,142
+3%
AbbVieABBV
Share
0.2%
Value
$2m
Shares
7,228
+8%
ASML Holding NVASML
Share
0.2%
Value
$2m
Shares
833
-3%
AlphabetGOOG
Share
0.2%
Value
$2m
Shares
4,635
+10%
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
1,468
+12%
First TR Exchng Traded FD VIDMAY
Share
0.2%
Value
$2m
Shares
32,294
New
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$1m
Shares
3,051
+4%
Eli LillyLLY
Share
0.2%
Value
$1m
Shares
1,214
+16%
Goldman Sachs ETF TRGSLC
Share
0.2%
Value
$1m
Shares
10,072
Held
United BancorpUBCP
Share
0.2%
Value
$1m
Shares
89,160
+2%
First TR Exchng Traded FD VIDDEC
Share
0.2%
Value
$1m
Shares
28,772
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
5,351
+11%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$1m
Shares
1,774
Held
PPG IndustriesPPG
Share
0.2%
Value
$1m
Shares
10,868
Held
VisaV
Share
0.2%
Value
$1m
Shares
5,180
+42%
Coca-ColaKO
Share
0.2%
Value
$1m
Shares
15,673
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,503
+10%
PfizerPFE
Share
0.2%
Value
$1m
Shares
51,813
+22%
First TR Exchange-Traded FDFDL
Share
0.2%
Value
$1m
Shares
25,590
Held
ChevronCVX
Share
0.2%
Value
$1m
Shares
7,422
+5%
Ishares TRISTB
Share
0.2%
Value
$1m
Shares
25,364
+3%
Pacer FDS TRICOW
Share
0.2%
Value
$1m
Shares
28,133
-90%
CSXCSX
Share
0.2%
Value
$1m
Shares
24,378
-14%
Ishares TRDGRO
Share
0.2%
Value
$1m
Shares
15,035
Held
Spdr Series TrustSPYV
Share
0.2%
Value
$1m
Shares
18,669
-24%
Invesco Exchange Traded FD TRFG
Share
0.1%
Value
$1m
Shares
17,132
Held
Spdr Gold TRGLD
Share
0.1%
Value
$1m
Shares
2,992
-5%

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	9.4%	$70m	94,048	+22%
Invesco QQQ TRQQQ	5.9%	$44m	59,472	+13%
Ishares TRAGG	5.4%	$40m	407,606	New
Ishares TRIVV	4.9%	$37m	49,171	+22%
Invesco Actively Managed EXCGTO	4.3%	$32m	675,575	New
Invesco Exch Traded FD TR IIGOVI	3.9%	$29m	1,060,517	New
First TR Exchange Traded FDRDVY	3.5%	$26m	324,066	+85%
Invesco Exch Traded FD TR IIRWL	3.1%	$23m	183,408	New
Fidelity Comwlth TRONEQ	2.4%	$18m	175,131	+20%
First TR Exchange-Traded FDWCMI	2.4%	$18m	911,280	+54%
NvidiaNVDA	1.9%	$14m	71,605	Held
Invesco Actively Managed EXCICLO	1.5%	$12m	450,516	New
Ishares TRSOXX	1.2%	$9m	13,895	-15%
EA Series TrustQMOM	1.2%	$9m	112,150	-63%
Invesco Exch Traded FD TR IISPLV	1.2%	$9m	117,275	New
Spdr Series TrustSPYM	1.1%	$8m	93,698	+3%
EA Series TrustBOXX	1.0%	$8m	66,708	+80%
First TR Exchng Traded FD VIGJAN	1.0%	$8m	173,392	-80%
AppleAAPL	1.0%	$7m	25,797	+3%
J P Morgan Exchange Traded FJMEE	1.0%	$7m	95,365	New
First TR Exchng Traded FD VIDJUL	1.0%	$7m	144,633	-4%
EA Series TrustFRDM	0.9%	$7m	93,657	-68%
First TR Exchng Traded FD VIFIXD	0.9%	$7m	153,627	-80%
MicrosoftMSFT	0.9%	$6m	20,595	+26%
First TR Exchng Traded FD VIUXOC	0.8%	$6m	160,163	-14%
Ishares TRSGOV	0.8%	$6m	62,122	+185%
Ishares TRFALN	0.8%	$6m	227,881	New
Pacer FDS TRFLRT	0.7%	$5m	113,890	New
Amazon.comAMZN	0.7%	$5m	25,320	+27%
Ishares TREMB	0.7%	$5m	51,496	New
Ishares TRILCB	0.6%	$5m	46,297	+5%
Invesco Exch TRD SLF IDX FDIMFL	0.6%	$5m	136,756	New
JPMorgan ChaseJPM	0.6%	$5m	19,171	+37%
Invesco Exch Traded FD TR IIQQQM	0.6%	$5m	15,226	+14%
First TR Exchange-Traded FDFTSM	0.6%	$4m	74,885	New
Roundhill ETF TrustDRAM	0.6%	$4m	57,684	New
Invesco Exchange Traded FD TXMMO	0.6%	$4m	24,651	+203%
Ishares TREFA	0.6%	$4m	40,131	-14%
Schwab Strategic TRSCHC	0.6%	$4m	86,560	New
Ishares TRIBDS	0.5%	$4m	164,714	-65%
AlphabetGOOGL	0.5%	$4m	10,867	Held
Ishares TRIYW	0.5%	$4m	15,205	-2%
First TR Exchng Traded FD VIUCON	0.5%	$4m	153,000	-80%
Ishares TRIBDT	0.5%	$4m	145,970	-66%
Ishares TRIVW	0.5%	$4m	26,503	Held
BroadcomAVGO	0.5%	$4m	9,314	Held
Invesco Exchange Traded FD TRPG	0.5%	$4m	55,008	-9%
Ishares TRIBDU	0.5%	$4m	151,299	-67%
Ishares TRIBDV	0.4%	$3m	144,242	-69%
Costco WholesaleCOST	0.4%	$3m	5,264	+72%
Cisco SystemsCSCO	0.4%	$3m	40,586	+62%
WalmartWMT	0.4%	$3m	37,359	+42%
Ishares TRTLH	0.4%	$3m	29,538	-82%
First TR Exchng Traded FD VIDJAN	0.4%	$3m	64,329	-10%
Micron TechnologyMU	0.4%	$3m	2,522	+19%
First TR Exchange-Traded FDLMBS	0.4%	$3m	57,838	-80%
American Electric PowerAEP	0.4%	$3m	20,492	+3%
ExxonMobil HoldingsXOM	0.4%	$3m	20,335	-3%
Ishares TRIBHG	0.4%	$3m	120,403	-69%
Ishares TRIBHH	0.3%	$2m	106,081	-71%
Ishares TRIBDW	0.3%	$2m	118,177	-74%
Invesco Exch Traded FD TR IISPHB	0.3%	$2m	15,774	Held
Ishares TRIBHI	0.3%	$2m	99,393	-72%
First TR Exchange Traded FDSDVY	0.3%	$2m	52,664	+5%
Procter & GamblePG	0.3%	$2m	24,689	+69%
First TR Exchng Traded FD VIDOCT	0.3%	$2m	46,400	-13%
Ishares TRIBHF	0.3%	$2m	91,649	-5%
Lockheed MartinLMT	0.3%	$2m	4,058	Held
First TR Exchng Traded FD VIDAPR	0.3%	$2m	49,902	-12%
Meta PlatformsMETA	0.3%	$2m	4,352	+31%
Ishares TRIBDR	0.3%	$2m	83,391	Held
United BanksharesUBSI	0.3%	$2m	42,066	+3%
Proshares TRSH	0.3%	$2m	57,642	Held
Advanced Micro DevicesAMD	0.2%	$2m	3,142	+3%
AbbVieABBV	0.2%	$2m	7,228	+8%
ASML Holding NVASML	0.2%	$2m	833	-3%
AlphabetGOOG	0.2%	$2m	4,635	+10%
CaterpillarCAT	0.2%	$2m	1,468	+12%
First TR Exchng Traded FD VIDMAY	0.2%	$2m	32,294	New
Taiwan Semiconductor ManufacturingTSM	0.2%	$1m	3,051	+4%
Eli LillyLLY	0.2%	$1m	1,214	+16%
Goldman Sachs ETF TRGSLC	0.2%	$1m	10,072	Held
United BancorpUBCP	0.2%	$1m	89,160	+2%
First TR Exchng Traded FD VIDDEC	0.2%	$1m	28,772	Held
Johnson & JohnsonJNJ	0.2%	$1m	5,351	+11%
CrowdStrike HoldingsCRWD	0.2%	$1m	1,774	Held
PPG IndustriesPPG	0.2%	$1m	10,868	Held
VisaV	0.2%	$1m	5,180	+42%
Coca-ColaKO	0.2%	$1m	15,673	Held
Berkshire HathawayBRK-B	0.2%	$1m	2,503	+10%
PfizerPFE	0.2%	$1m	51,813	+22%
First TR Exchange-Traded FDFDL	0.2%	$1m	25,590	Held
ChevronCVX	0.2%	$1m	7,422	+5%
Ishares TRISTB	0.2%	$1m	25,364	+3%
Pacer FDS TRICOW	0.2%	$1m	28,133	-90%
CSXCSX	0.2%	$1m	24,378	-14%
Ishares TRDGRO	0.2%	$1m	15,035	Held
Spdr Series TrustSPYV	0.2%	$1m	18,669	-24%
Invesco Exchange Traded FD TRFG	0.1%	$1m	17,132	Held
Spdr Gold TRGLD	0.1%	$1m	2,992	-5%

Showing the largest 100 of 317.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 43.3% since 30 June 2025.

Where the money is

Technology7.1%

Financial services2.6%

Industrials2.0%

Everyday goods1.6%

Health care1.5%

Retail & consumer1.5%

Media & telecom1.3%

Energy0.8%

Utilities0.6%

Real estate0.2%

Materials0.2%

Other80.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.