# Commonwealth Financial Services, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1536755. Source: https://holderbook.com/funds/1536755-commonwealth-financial-services-llc/

- Reported value: $744.2M
- Positions: 317
- Weight of the ten largest: 45.3%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $70.2M | 94,048 | 9.4% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $43.8M | 59,472 | 5.9% | 12 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $40.3M | 407,606 | 5.4% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $36.8M | 49,171 | 4.9% | 12 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $31.7M | 675,575 | 4.3% | 1 |
| INVESCO EXCH TRADED FD TR II | [GOVI](https://holderbook.com/stocks/GOVI/) | $28.8M | 1,060,517 | 3.9% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $26.3M | 324,066 | 3.5% | 2 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $23.4M | 183,408 | 3.1% | 1 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $18.1M | 175,131 | 2.4% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $17.8M | 911,280 | 2.4% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.3M | 71,605 | 1.9% | 12 |
| INVESCO ACTIVELY MANAGED EXC | [ICLO](https://holderbook.com/stocks/ICLO/) | $11.5M | 450,516 | 1.5% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $8.9M | 13,895 | 1.2% | 5 |
| EA SERIES TRUST | [QMOM](https://holderbook.com/stocks/QMOM/) | $8.8M | 112,150 | 1.2% | 12 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $8.8M | 117,275 | 1.2% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $8.2M | 93,698 | 1.1% | 9 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $7.8M | 66,708 | 1.0% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [GJAN](https://holderbook.com/stocks/GJAN/) | $7.8M | 173,392 | 1.0% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.5M | 25,797 | 1.0% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $7.4M | 95,365 | 1.0% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [DJUL](https://holderbook.com/stocks/DJUL/) | $7.3M | 144,633 | 1.0% | 12 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $6.8M | 93,657 | 0.9% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $6.7M | 153,627 | 0.9% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.4M | 20,595 | 0.9% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [UXOC](https://holderbook.com/stocks/UXOC/) | $6.3M | 160,163 | 0.8% | 6 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $6.3M | 62,122 | 0.8% | 9 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $6.2M | 227,881 | 0.8% | 1 |
| PACER FDS TR | [FLRT](https://holderbook.com/stocks/FLRT/) | $5.3M | 113,890 | 0.7% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.0M | 25,320 | 0.7% | 12 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $5.0M | 51,496 | 0.7% | 1 |
| ISHARES TR | [ILCB](https://holderbook.com/stocks/ILCB/) | $4.8M | 46,297 | 0.6% | 9 |
| INVESCO EXCH TRD SLF IDX FD | [IMFL](https://holderbook.com/stocks/IMFL/) | $4.7M | 136,756 | 0.6% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.7M | 19,171 | 0.6% | 12 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $4.6M | 15,226 | 0.6% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $4.5M | 74,885 | 0.6% | 1 |
| ROUNDHILL ETF TRUST | - | $4.3M | 57,684 | 0.6% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $4.2M | 24,651 | 0.6% | 12 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.2M | 40,131 | 0.6% | 12 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $4.2M | 86,560 | 0.6% | 1 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $4.0M | 164,714 | 0.5% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.9M | 10,867 | 0.5% | 12 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $3.8M | 15,205 | 0.5% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $3.8M | 153,000 | 0.5% | 12 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $3.7M | 145,970 | 0.5% | 12 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.6M | 26,503 | 0.5% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.5M | 9,314 | 0.5% | 12 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $3.5M | 55,008 | 0.5% | 12 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $3.5M | 151,299 | 0.5% | 12 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $3.1M | 144,242 | 0.4% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.0M | 5,264 | 0.4% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.0M | 40,586 | 0.4% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.0M | 37,359 | 0.4% | 12 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $3.0M | 29,538 | 0.4% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [DJAN](https://holderbook.com/stocks/DJAN/) | $2.9M | 64,329 | 0.4% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.9M | 2,522 | 0.4% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $2.9M | 57,838 | 0.4% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $2.8M | 20,492 | 0.4% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.8M | 20,335 | 0.4% | 12 |
| ISHARES TR | [IBHG](https://holderbook.com/stocks/IBHG/) | $2.7M | 120,403 | 0.4% | 12 |
| ISHARES TR | [IBHH](https://holderbook.com/stocks/IBHH/) | $2.5M | 106,081 | 0.3% | 11 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $2.5M | 118,177 | 0.3% | 6 |
| INVESCO EXCH TRADED FD TR II | [SPHB](https://holderbook.com/stocks/SPHB/) | $2.5M | 15,774 | 0.3% | 2 |
| ISHARES TR | [IBHI](https://holderbook.com/stocks/IBHI/) | $2.3M | 99,393 | 0.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $2.3M | 52,664 | 0.3% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.2M | 24,689 | 0.3% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [DOCT](https://holderbook.com/stocks/DOCT/) | $2.2M | 46,400 | 0.3% | 9 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $2.1M | 91,649 | 0.3% | 12 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.1M | 4,058 | 0.3% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [DAPR](https://holderbook.com/stocks/DAPR/) | $2.0M | 49,902 | 0.3% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.0M | 4,352 | 0.3% | 12 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $2.0M | 83,391 | 0.3% | 12 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $1.9M | 42,066 | 0.3% | 12 |
| PROSHARES TR | [SH](https://holderbook.com/stocks/SH/) | $1.9M | 57,642 | 0.3% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.8M | 3,142 | 0.2% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 7,228 | 0.2% | 12 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.7M | 833 | 0.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,635 | 0.2% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.6M | 1,468 | 0.2% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [DMAY](https://holderbook.com/stocks/DMAY/) | $1.5M | 32,294 | 0.2% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.5M | 3,051 | 0.2% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,214 | 0.2% | 12 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $1.4M | 10,072 | 0.2% | 12 |
| UNITED BANCORP INC OHIO | [UBCP](https://holderbook.com/stocks/UBCP/) | $1.4M | 89,160 | 0.2% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [DDEC](https://holderbook.com/stocks/DDEC/) | $1.4M | 28,772 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 5,351 | 0.2% | 12 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.4M | 1,774 | 0.2% | 12 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $1.3M | 10,868 | 0.2% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 5,180 | 0.2% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.3M | 15,673 | 0.2% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,503 | 0.2% | 12 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.2M | 51,813 | 0.2% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $1.2M | 25,590 | 0.2% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,422 | 0.2% | 12 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $1.2M | 25,364 | 0.2% | 9 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $1.2M | 28,133 | 0.2% | 9 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.2M | 24,378 | 0.2% | 12 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.1M | 15,035 | 0.2% | 12 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.1M | 18,669 | 0.2% | 12 |
| INVESCO EXCHANGE TRADED FD T | [RFG](https://holderbook.com/stocks/RFG/) | $1.1M | 17,132 | 0.1% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 2,992 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 98% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 98% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 97% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 98% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 98% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 96% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 96% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $744.2M | 317 |
| Q1 2026 | $631.7M | 278 |
| Q4 2025 | $606.3M | 234 |
| Q3 2025 | $584.4M | 227 |
| Q2 2025 | $519.4M | 212 |
| Q1 2025 | $488.3M | 197 |
| Q4 2024 | $510.2M | 192 |
| Q3 2024 | $506.4M | 194 |
| Q2 2024 | $487.2M | 191 |
| Q1 2024 | $424.4M | 185 |
| Q4 2023 | $424.6M | 185 |
| Q3 2023 | $336.2M | 189 |