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Community Financial Services Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 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: $654,897,896
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
- APPLE INC · COM · 037833100 · shares: $33,182,626
- MICROSOFT CORP · COM · 594918104 · shares: $32,382,295
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $26,809,021
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $26,767,675
- NVIDIA CORPORATION · COM · 67066G104 · shares: $23,831,678
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $21,463,654
- BROADCOM INC · COM · 11135F101 · shares: $19,327,001
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $16,983,276
- AMAZON COM INC · COM · 023135106 · shares: $16,348,180
- VISA INC · COM CL A · 92826C839 · shares: $15,566,391
Reported holdings
680 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 95,676 shares | $31,603,696 |
| MICROSOFT CORP | COM | 594918104 | — | 58,406 shares | $29,950,597 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 125,978 shares | $26,329,402 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 292,197 shares | $26,093,192 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 100,822 shares | $23,275,767 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 58,954 shares | $19,745,463 |
| BROADCOM INC | COM | 11135F101 | — | 55,167 shares | $18,957,588 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 41,294 shares | $16,362,748 |
| AMAZON COM INC | COM | 023135106 | — | 62,995 shares | $15,637,249 |
| KLA CORP | COM NEW | 482480100 | — | 77,382 shares | $15,501,936 |
| VISA INC | COM CL A | 92826C839 | — | 41,494 shares | $14,931,616 |
| ELI LILLY & CO | COM | 532457108 | — | 12,320 shares | $14,166,152 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 41,828 shares | $13,936,253 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 13,492 shares | $12,344,370 |
| EATON CORP PLC | SHS | G29183103 | — | 27,916 shares | $12,207,108 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16,452 shares | $11,943,000 |
| WALMART INC | COM | 931142103 | — | 114,248 shares | $11,911,496 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 106,255 shares | $10,941,077 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 153,003 shares | $10,742,341 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 22,574 shares | $10,365,981 |
| EMERSON ELEC CO | COM | 291011104 | — | 58,415 shares | $9,262,867 |
| BANK OF AMER CORP | COM | 060505104 | — | 161,340 shares | $8,668,798 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 8,817 shares | $8,516,164 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 38,540 shares | $8,507,705 |
| ANALOG DEVICES INC | COM | 032654105 | — | 20,961 shares | $8,480,821 |
| ABBVIE INC | COM | 00287Y109 | — | 32,552 shares | $8,461,241 |
| LINDE PLC | SHS | G54950103 | — | 16,296 shares | $7,650,157 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 36,452 shares | $7,454,069 |
| PROLOGIS INC. | COM | 74340W103 | — | 57,289 shares | $7,343,304 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 49,229 shares | $7,086,515 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 88,544 shares | $6,760,334 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 150,135 shares | $6,351,461 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 111,710 shares | $6,247,940 |
| AMPHENOL CORP | CL A | 032095101 | — | 71,441 shares | $6,120,350 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,535 shares | $5,870,986 |
| BLACKROCK INC | COM | 09290D101 | — | 5,426 shares | $5,775,217 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,786 shares | $5,471,068 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 17,460 shares | $5,274,491 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 43,628 shares | $5,224,453 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 23,656 shares | $4,776,146 |
| DANAHER CORP DEL | COM | 235851102 | — | 21,764 shares | $4,608,745 |
| CORNING INC | COM | 219350105 | — | 28,579 shares | $4,584,643 |
| ECOLAB INC | COM | 278865100 | — | 16,673 shares | $4,522,718 |
| UNION PAC CORP | COM | 907818108 | — | 16,531 shares | $4,503,375 |
| MCDONALDS CORP | COM | 580135101 | — | 18,175 shares | $4,213,510 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 47,354 shares | $4,026,511 |
| LOWES COS INC | COM | 548661107 | — | 21,531 shares | $3,926,824 |
| MERCK & CO INC | COM | 58933Y105 | — | 26,946 shares | $3,875,104 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,452 shares | $3,788,190 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 89,487 shares | $3,785,748 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 9,035 shares | $3,690,436 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 185,906 shares | $3,616,802 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 15,420 shares | $3,563,408 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 36,131 shares | $3,554,206 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,663 shares | $3,518,850 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 177,433 shares | $3,366,792 |
| ORACLE CORP | COM | 68389X105 | — | 23,743 shares | $3,278,196 |
| CISCO SYS INC | COM | 17275R102 | — | 28,566 shares | $3,106,838 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 144,254 shares | $3,059,627 |
| MICROSOFT CORP | COM | 594918104 | — | 4,742 shares | $2,431,698 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 108,503 shares | $2,374,046 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 117,241 shares | $2,348,337 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,398 shares | $2,164,060 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 100,956 shares | $2,129,162 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,406 shares | $1,915,636 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,478 shares | $1,893,167 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 83,569 shares | $1,892,002 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 60,671 shares | $1,852,286 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,952 shares | $1,835,050 |
| TJX COS INC NEW | COM | 872540109 | — | 13,578 shares | $1,813,885 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,130 shares | $1,718,191 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,140 shares | $1,691,024 |
| HOME DEPOT INC | COM | 437076102 | — | 5,747 shares | $1,623,298 |
| APPLE INC | COM | 037833100 | — | 4,780 shares | $1,578,930 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 59,300 shares | $1,476,570 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,467 shares | $1,336,473 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,406 shares | $1,286,406 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 54,935 shares | $1,223,402 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,450 shares | $1,149,471 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 3,845 shares | $1,134,044 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,381 shares | $1,059,752 |
| CORNING INC | COM | 219350105 | — | 6,325 shares | $1,014,657 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6,467 shares | $1,011,309 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,190 shares | $883,016 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 3,795 shares | $882,262 |
| GE VERNOVA INC | COM | 36828A101 | — | 826 shares | $815,634 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,305 shares | $809,383 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,892 shares | $787,906 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,181 shares | $784,967 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,553 shares | $777,277 |
| CATERPILLAR INC | COM | 149123101 | — | 931 shares | $769,332 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 31,330 shares | $753,487 |
| CISCO SYS INC | COM | 17275R102 | — | 6,658 shares | $724,124 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,315 shares | $723,183 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 8,016 shares | $715,829 |
| AMAZON COM INC | COM | 023135106 | — | 2,864 shares | $710,931 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 2,386 shares | $703,727 |
| VISA INC | COM CL A | 92826C839 | — | 1,764 shares | $634,775 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 826 shares | $631,056 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,408 shares | $622,970 |