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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) |
|---|---|---|---|---|---|
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,889 shares | $266,262 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,266 shares | $266,185 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,046 shares | $264,419 |
| PEPSICO INC | COM | 713448108 | — | 2,084 shares | $264,124 |
| ONESPAN INC | COM | 68287N100 | — | 14,671 shares | $262,758 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,283 shares | $261,595 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 854 shares | $259,719 |
| MCKESSON CORP | COM | 58155Q103 | — | 304 shares | $259,558 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 3,156 shares | $257,845 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,257 shares | $257,731 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 966 shares | $256,832 |
| AVNET INC | COM | 053807103 | — | 2,546 shares | $254,473 |
| ANALOG DEVICES INC | COM | 032654105 | — | 632 shares | $250,721 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,937 shares | $250,493 |
| STURM RUGER & CO INC | COM | 864159108 | — | 5,894 shares | $250,377 |
| ANDERSONS INC | COM | 034164103 | — | 3,800 shares | $249,660 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 5,586 shares | $248,354 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 473 shares | $247,460 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 366 shares | $247,219 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,526 shares | $246,085 |
| SANDISK CORP | COM | 80004C200 | — | 141 shares | $245,324 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 10,970 shares | $244,860 |
| DEERE & CO | COM | 244199105 | — | 364 shares | $244,444 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 4,750 shares | $243,533 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 35,438 shares | $242,396 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 5,848 shares | $241,236 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 11,004 shares | $241,102 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 3,497 shares | $239,527 |
| BLACKROCK INC | COM | 09290D101 | — | 226 shares | $238,816 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,156 shares | $237,893 |
| AH RLTY TR INC | COM | 04208T108 | — | 38,524 shares | $234,996 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 910 shares | $234,835 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 9,549 shares | $234,332 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,412 shares | $233,719 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,934 shares | $231,789 |
| MOOG INC | CL A | 615394202 | — | 607 shares | $231,552 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 3,855 shares | $229,527 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,031 shares | $227,655 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,188 shares | $224,853 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,791 shares | $224,171 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 22,297 shares | $223,862 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 844 shares | $222,993 |
| INGEVITY CORP | COM | 45688C107 | — | 3,149 shares | $222,792 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,333 shares | $222,344 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,581 shares | $220,422 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,137 shares | $219,567 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 400 shares | $218,468 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,218 shares | $218,375 |
| CUMMINS INC | COM | 231021106 | — | 417 shares | $215,326 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,384 shares | $214,622 |
| RADIAN GROUP INC | COM | 750236101 | — | 7,007 shares | $214,484 |
| SITIME CORP | COM | 82982T106 | — | 326 shares | $212,562 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,102 shares | $212,518 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,631 shares | $212,073 |
| FRONTDOOR INC | COM | 35905A109 | — | 2,896 shares | $211,756 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,036 shares | $210,895 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,190 shares | $210,656 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,582 shares | $209,555 |
| SALESFORCE INC | COM | 79466L302 | — | 904 shares | $207,450 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 4,354 shares | $207,032 |
| F5 INC | COM | 315616102 | — | 462 shares | $205,673 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,216 shares | $204,670 |
| ARCOSA INC | COM | 039653100 | — | 1,398 shares | $204,318 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 2,074 shares | $203,974 |
| CORTEVA INC | COM | 22052L104 | — | 2,625 shares | $203,839 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 4,672 shares | $203,793 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,106 shares | $203,039 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 8,350 shares | $202,488 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 22,223 shares | $201,563 |
| ADT INC DEL | COM | 00090Q103 | — | 32,244 shares | $196,044 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 26,803 shares | $191,373 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 12,339 shares | $189,280 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 22,813 shares | $180,907 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 10,598 shares | $171,052 |
| TFS FINL CORP | COM | 87240R107 | — | 10,426 shares | $168,901 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 10,841 shares | $149,931 |
| FORD MTR CO | COM | 345370860 | — | 10,655 shares | $128,500 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 10,576 shares | $127,547 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 13,420 shares | $110,312 |
| WALMART INC | COM | 931142103 | PUT | 11,600 shares | $101,055 |
| COMPASS INC | CL A | 20464U100 | — | 10,569 shares | $93,853 |
| CISCO SYS INC | COM | 17275R102 | PUT | 15,900 shares | $91,823 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 15,571 shares | $87,820 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 16,649 shares | $85,742 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 15,326 shares | $84,753 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 10,561 shares | $81,848 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 12,362 shares | $80,353 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 15,244 shares | $75,763 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 19,302 shares | $31,848 |