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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) |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,566 shares | $620,528 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 927 shares | $604,877 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,809 shares | $603,993 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,022 shares | $592,384 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 21,898 shares | $590,370 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,504 shares | $576,145 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,408 shares | $555,911 |
| RTX CORPORATION | COM | 75513E101 | — | 2,965 shares | $548,555 |
| DEERE & CO | COM | 244199105 | — | 780 shares | $520,463 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 30,603 shares | $515,355 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,857 shares | $480,332 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 955 shares | $477,978 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 11,704 shares | $454,934 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,173 shares | $447,551 |
| APPLIED MATLS INC | COM | 038222105 | — | 837 shares | $443,024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,097 shares | $438,273 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 4,759 shares | $432,308 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 5,206 shares | $406,745 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,194 shares | $406,079 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | — | 12,010 shares | $401,936 |
| ANALOG DEVICES INC | COM | 032654105 | — | 925 shares | $374,255 |
| BROADCOM INC | COM | 11135F101 | — | 1,075 shares | $369,413 |
| MCKESSON CORP | COM | 58155Q103 | — | 408 shares | $366,719 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,705 shares | $353,106 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,687 shares | $349,378 |
| S&P GLOBAL INC | COM | 78409V104 | — | 868 shares | $336,923 |
| PFIZER INC | COM | 717081103 | — | 11,707 shares | $329,201 |
| NUCOR CORP | COM | 670346105 | — | 1,352 shares | $319,045 |
| WALMART INC | COM | 931142103 | — | 3,053 shares | $318,306 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,390 shares | $313,612 |
| GE AEROSPACE | COM NEW | 369604301 | — | 990 shares | $309,266 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,498 shares | $308,528 |
| PEPSICO INC | COM | 713448108 | — | 2,446 shares | $307,218 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,417 shares | $307,064 |
| COCA COLA CO | COM | 191216100 | — | 3,432 shares | $295,495 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 808 shares | $295,098 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,860 shares | $294,711 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,451 shares | $292,233 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 5,338 shares | $291,668 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,405 shares | $290,411 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,763 shares | $285,870 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,985 shares | $285,741 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,205 shares | $280,138 |
| LOWES COS INC | COM | 548661107 | — | 1,503 shares | $274,117 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 755 shares | $273,038 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,546 shares | $267,510 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,322 shares | $264,104 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,476 shares | $248,529 |
| ELI LILLY & CO | COM | 532457108 | — | 216 shares | $248,368 |
| ABBVIE INC | COM | 00287Y109 | — | 911 shares | $236,796 |
| GE VERNOVA INC | COM | 36828A101 | — | 238 shares | $235,013 |
| INTEL CORP | COM | 458140100 | — | 1,932 shares | $231,840 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,376 shares | $229,338 |
| COCA COLA CO | COM | 191216100 | — | 2,604 shares | $224,204 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,150 shares | $223,319 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 568 shares | $213,102 |
| LINDE PLC | SHS | G54950103 | — | 445 shares | $208,905 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,367 shares | $208,755 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,459 shares | $206,087 |
| TESLA INC | COM | 88160R101 | — | 581 shares | $205,738 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 922 shares | $203,532 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,238 shares | $201,935 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,751 shares | $199,159 |
| QUALCOMM INC | COM | 747525103 | — | 1,090 shares | $198,478 |
| RTX CORPORATION | COM | 75513E101 | — | 1,072 shares | $198,331 |
| CATERPILLAR INC | COM | 149123101 | — | 240 shares | $198,324 |
| META PLATFORMS INC | CL A | 30303M102 | — | 266 shares | $193,097 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 6,120 shares | $192,413 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,726 shares | $191,392 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,675 shares | $188,481 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 6,410 shares | $188,390 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,575 shares | $187,203 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,662 shares | $186,543 |
| MCDONALDS CORP | COM | 580135101 | — | 796 shares | $184,537 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,432 shares | $183,554 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,244 shares | $183,490 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,261 shares | $177,421 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,822 shares | $176,169 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 907 shares | $176,130 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 3,680 shares | $173,475 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 2,850 shares | $173,309 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 330 shares | $166,815 |
| NETFLIX INC. | COM | 64110L106 | — | 2,370 shares | $160,805 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 973 shares | $156,721 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,820 shares | $155,919 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 5,136 shares | $154,542 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 685 shares | $153,056 |
| DEERE & CO | COM | 244199105 | — | 228 shares | $152,135 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,048 shares | $150,713 |
| VENTAS INC | COM | 92276F100 | — | 1,795 shares | $150,295 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 897 shares | $149,081 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,831 shares | $148,714 |
| BP PLC | SPONSORED ADR | 055622104 | — | 3,320 shares | $147,740 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 266 shares | $146,300 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,152 shares | $144,138 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,137 shares | $143,072 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 576 shares | $142,986 |
| VENTAS INC | COM | 92276F100 | — | 1,707 shares | $142,927 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,002 shares | $140,320 |
| RPM INTL INC | COM | 749685103 | — | 1,410 shares | $139,900 |