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Commonwealth Financial Services, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $559,361,215
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $46,794,267
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $32,920,646
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $28,628,738
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $28,625,362
- INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN · 46090A804 · shares: $22,180,082
- INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE · 46138G698 · shares: $19,514,080
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $19,432,860
- INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 · 46138E107 · shares: $18,014,652
- FIDELITY COMWLTH TR · NASDAQ COMPSIT · 315912808 · shares: $17,616,519
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,636,260
Reported holdings
289 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,613 shares | $689,433 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 13,255 shares | $626,290 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,758 shares | $625,268 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,157 shares | $599,494 |
| ROCKET LAB CORP | COM | 773121108 | — | 8,371 shares | $583,291 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 4,462 shares | $560,695 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,430 shares | $556,668 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,216 shares | $552,623 |
| EATON CORP PLC | SHS | G29183103 | — | 1,273 shares | $546,950 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 604 shares | $543,817 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,374 shares | $543,307 |
| SERVICENOW INC | COM | 81762P102 | — | 4,001 shares | $536,174 |
| HOME DEPOT INC | COM | 437076102 | — | 1,827 shares | $519,684 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,340 shares | $519,377 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 21,702 shares | $515,314 |
| LOWES COS INC | COM | 548661107 | — | 2,757 shares | $508,157 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 9,634 shares | $507,641 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,545 shares | $507,606 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 9,015 shares | $506,797 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 16,738 shares | $495,277 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,510 shares | $491,409 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 15,087 shares | $490,784 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 949 shares | $483,278 |
| ORACLE CORP | COM | 68389X105 | — | 3,431 shares | $471,096 |
| NEWS CORP NEW | CL A | 65249B109 | — | 16,319 shares | $467,539 |
| KLA CORP | COM NEW | 482480100 | — | 2,311 shares | $450,483 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,803 shares | $449,658 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,431 shares | $446,887 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,255 shares | $446,203 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4,187 shares | $442,566 |
| DISNEY WALT CO | COM | 254687106 | — | 4,149 shares | $435,275 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,908 shares | $422,622 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 15,043 shares | $418,797 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,210 shares | $415,657 |
| RTX CORPORATION | COM | 75513E101 | — | 2,228 shares | $413,700 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,096 shares | $404,826 |
| PHILLIPS 66 | COM | 718546104 | — | 1,583 shares | $404,155 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,649 shares | $402,860 |
| UNION PAC CORP | COM | 907818108 | — | 1,468 shares | $399,487 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,763 shares | $391,809 |
| PAYCHEX INC | COM | 704326107 | — | 3,976 shares | $391,636 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 595 shares | $390,742 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,467 shares | $390,038 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 7,694 shares | $389,009 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 15,873 shares | $388,730 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,764 shares | $387,957 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 4,461 shares | $387,129 |
| APPLIED MATLS INC | COM | 038222105 | — | 749 shares | $383,258 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,042 shares | $382,412 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 2,458 shares | $376,977 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 8,812 shares | $370,626 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 8,673 shares | $369,267 |
| UNUM GROUP | COM | 91529Y106 | — | 4,189 shares | $367,501 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,052 shares | $365,339 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 518 shares | $363,174 |
| AT&T INC | COM | 00206R102 | — | 14,740 shares | $359,649 |
| LEONARDO DRS INC | COM | 52661A108 | — | 9,710 shares | $355,677 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,755 shares | $355,642 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 5,170 shares | $352,646 |
| ALLSTATE CORP | COM | 020002101 | — | 1,569 shares | $348,025 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 7,302 shares | $347,419 |
| GE VERNOVA INC | COM | 36828A101 | — | 363 shares | $345,028 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 4,102 shares | $344,886 |
| CORNING INC | COM | 219350105 | — | 2,211 shares | $339,972 |
| UNITED RENTALS INC | COM | 911363109 | — | 334 shares | $334,292 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,948 shares | $333,890 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,532 shares | $333,440 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 545 shares | $331,611 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,989 shares | $330,731 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 6,770 shares | $328,089 |
| SMITH A O CORP | COM | 831865209 | — | 5,738 shares | $323,451 |
| FEDEX CORP | COM | 31428X106 | — | 1,097 shares | $312,744 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 2,073 shares | $312,538 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,703 shares | $310,397 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 13,834 shares | $309,743 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | — | 8,990 shares | $308,211 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 9,068 shares | $307,224 |
| 3M CO | COM | 88579Y101 | — | 1,867 shares | $306,468 |
| TARGA RES CORP | COM | 87612G101 | — | 1,133 shares | $306,261 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 8,763 shares | $301,014 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 5,274 shares | $300,671 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 6,271 shares | $300,381 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,263 shares | $292,995 |
| INTEL CORP | COM | 458140100 | — | 2,431 shares | $292,321 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 10,189 shares | $289,877 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 4,341 shares | $289,837 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,226 shares | $285,744 |
| STARBUCKS CORP | COM | 855244109 | — | 3,032 shares | $284,887 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,888 shares | $279,990 |
| INTUIT | COM | 461202103 | — | 1,009 shares | $278,191 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 679 shares | $276,102 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 4,460 shares | $274,379 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 4,673 shares | $272,763 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 5,785 shares | $271,374 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 532 shares | $270,365 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 9,445 shares | $269,541 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,868 shares | $269,177 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 6,169 shares | $268,043 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,436 shares | $267,270 |
| MCDONALDS CORP | COM | 580135101 | — | 1,156 shares | $267,018 |