Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $70.2M | 9.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $43.8M | 5.9% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $40.3M | 5.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $36.8M | 4.9% |
| Invesco Actively Managed ExcTOTAL RETURN | TOTAL RETURN | $31.7M | 4.3% |
| Invesco Exch Traded FD TR IIEQUAL WEGT 0-30 | EQUAL WEGT 0-30 | $28.8M | 3.9% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $26.3M | 3.5% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $23.4M | 3.1% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $18.1M | 2.4% |
| First TR Exchange-traded FDWCM INTL EQUITY | WCM INTL EQUITY | $17.8M | 2.4% |
| Nvidia CorporationCOM | COM | $14.3M | 1.9% |
| Invesco Actively Managed ExcAAA CLO FLTNG RT | AAA CLO FLTNG RT | $11.5M | 1.5% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $8.9M | 1.2% |
| EA Series TrustUS QUAN MOMENTUM | US QUAN MOMENTUM | $8.83M | 1.2% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $8.78M | 1.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $8.23M | 1.1% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $7.81M | 1.0% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $7.81M | 1.0% |
| Apple Inc.COM | COM | $7.46M | 1.0% |
| J P Morgan Exchange Traded FSMALL & MID CAP | SMALL & MID CAP | $7.44M | 1.0% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $7.25M | 1.0% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $6.83M | 0.9% |
| First TR Exchng Traded FD VISMITH OPPORT FXD | SMITH OPPORT FXD | $6.7M | 0.9% |
| Microsoft Corp.COM | COM | $6.39M | 0.9% |
| First TR Exchng Traded FD VIFT VE US EQ OCTO | FT VE US EQ OCTO | $6.27M | 0.8% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $6.25M | 0.8% |
| iShares TRFALN ANGLS USD | FALN ANGLS USD | $6.21M | 0.8% |
| Pacer Fds TRARIST HIGH ETF | ARIST HIGH ETF | $5.31M | 0.7% |
| Amazon Com Inc.COM | COM | $5.05M | 0.7% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $4.97M | 0.7% |
| iShares TRMORNINGSTR US EQ | MORNINGSTR US EQ | $4.8M | 0.6% |
| Invesco Exch Trd Slf Idx FDINTL DEV DYNAMIC | INTL DEV DYNAMIC | $4.7M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $4.67M | 0.6% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $4.61M | 0.6% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $4.47M | 0.6% |
| Roundhill ETF TrustMEMORY ETF | MEMORY ETF | $4.26M | 0.6% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $4.19M | 0.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $4.17M | 0.6% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $4.17M | 0.6% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $3.99M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.88M | 0.5% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $3.84M | 0.5% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $3.81M | 0.5% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $3.69M | 0.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $3.64M | 0.5% |
| Broadcom Inc.COM | COM | $3.52M | 0.5% |
| Invesco Exchange Traded FD TS&P500 PUR GWT | S&P500 PUR GWT | $3.51M | 0.5% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $3.5M | 0.5% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $3.14M | 0.4% |
| Costco Wholesale CorporationCOM | COM | $3.03M | 0.4% |
State Str SPDR S&P 500 ETF TTR UNIT$70.2M
- Class
- TR UNIT
- Share
- 9.4%
Invesco Qqq TRUNIT SER 1$43.8M
- Class
- UNIT SER 1
- Share
- 5.9%
iShares TRCORE US AGGBD ET$40.3M
- Class
- CORE US AGGBD ET
- Share
- 5.4%
iShares TRCORE S&P500 ETF$36.8M
- Class
- CORE S&P500 ETF
- Share
- 4.9%
Invesco Actively Managed ExcTOTAL RETURN$31.7M
- Class
- TOTAL RETURN
- Share
- 4.3%
Invesco Exch Traded FD TR IIEQUAL WEGT 0-30$28.8M
- Class
- EQUAL WEGT 0-30
- Share
- 3.9%
First TR Exchange Traded FDRISNG DIVD ACHIV$26.3M
- Class
- RISNG DIVD ACHIV
- Share
- 3.5%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$23.4M
- Class
- S&P 500 REVENUE
- Share
- 3.1%
Fidelity Comwlth TRNASDAQ COMPSIT$18.1M
- Class
- NASDAQ COMPSIT
- Share
- 2.4%
First TR Exchange-traded FDWCM INTL EQUITY$17.8M
- Class
- WCM INTL EQUITY
- Share
- 2.4%
Nvidia CorporationCOM$14.3M
- Class
- COM
- Share
- 1.9%
Invesco Actively Managed ExcAAA CLO FLTNG RT$11.5M
- Class
- AAA CLO FLTNG RT
- Share
- 1.5%
iShares TRISHARES SEMICDTR$8.9M
- Class
- ISHARES SEMICDTR
- Share
- 1.2%
EA Series TrustUS QUAN MOMENTUM$8.83M
- Class
- US QUAN MOMENTUM
- Share
- 1.2%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$8.78M
- Class
- S&P500 LOW VOL
- Share
- 1.2%
SPDR Series TrustST STR P500ETF$8.23M
- Class
- ST STR P500ETF
- Share
- 1.1%
EA Series TrustALPHA ARCH 1-3$7.81M
- Class
- ALPHA ARCH 1-3
- Share
- 1.0%
First TR Exchng Traded FD VIFT VEST US EQT$7.81M
- Class
- FT VEST US EQT
- Share
- 1.0%
Apple Inc.COM$7.46M
- Class
- COM
- Share
- 1.0%
J P Morgan Exchange Traded FSMALL & MID CAP$7.44M
- Class
- SMALL & MID CAP
- Share
- 1.0%
First TR Exchng Traded FD VIFT VEST US EQT$7.25M
- Class
- FT VEST US EQT
- Share
- 1.0%
EA Series TrustFREEDOM 100 EM$6.83M
- Class
- FREEDOM 100 EM
- Share
- 0.9%
First TR Exchng Traded FD VISMITH OPPORT FXD$6.7M
- Class
- SMITH OPPORT FXD
- Share
- 0.9%
Microsoft Corp.COM$6.39M
- Class
- COM
- Share
- 0.9%
First TR Exchng Traded FD VIFT VE US EQ OCTO$6.27M
- Class
- FT VE US EQ OCTO
- Share
- 0.8%
iShares TR0-3 MTH TREASURY$6.25M
- Class
- 0-3 MTH TREASURY
- Share
- 0.8%
iShares TRFALN ANGLS USD$6.21M
- Class
- FALN ANGLS USD
- Share
- 0.8%
Pacer Fds TRARIST HIGH ETF$5.31M
- Class
- ARIST HIGH ETF
- Share
- 0.7%
Amazon Com Inc.COM$5.05M
- Class
- COM
- Share
- 0.7%
iShares TRJPMORGAN USD EMG$4.97M
- Class
- JPMORGAN USD EMG
- Share
- 0.7%
iShares TRMORNINGSTR US EQ$4.8M
- Class
- MORNINGSTR US EQ
- Share
- 0.6%
Invesco Exch Trd Slf Idx FDINTL DEV DYNAMIC$4.7M
- Class
- INTL DEV DYNAMIC
- Share
- 0.6%
JPMORGAN Chase & COCOM$4.67M
- Class
- COM
- Share
- 0.6%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$4.61M
- Class
- NASDAQ 100 ETF
- Share
- 0.6%
First TR Exchange-traded FDFIRST TR ENH NEW$4.47M
- Class
- FIRST TR ENH NEW
- Share
- 0.6%
Roundhill ETF TrustMEMORY ETF$4.26M
- Class
- MEMORY ETF
- Share
- 0.6%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$4.19M
- Class
- S&P MDCP MOMNTUM
- Share
- 0.6%
iShares TRMSCI EAFE ETF$4.17M
- Class
- MSCI EAFE ETF
- Share
- 0.6%
Schwab Strategic TRINTL SCEQT ETF$4.17M
- Class
- INTL SCEQT ETF
- Share
- 0.6%
iShares TRIBONDS 27 ETF$3.99M
- Class
- IBONDS 27 ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$3.88M
- Class
- CAP STK CL A
- Share
- 0.5%
iShares TRU.S. TECH ETF$3.84M
- Class
- U.S. TECH ETF
- Share
- 0.5%
First TR Exchng Traded FD VISMIT UNCO BD ETF$3.81M
- Class
- SMIT UNCO BD ETF
- Share
- 0.5%
iShares TRIBDS DEC28 ETF$3.69M
- Class
- IBDS DEC28 ETF
- Share
- 0.5%
iShares TRS&P 500 GRWT ETF$3.64M
- Class
- S&P 500 GRWT ETF
- Share
- 0.5%
Broadcom Inc.COM$3.52M
- Class
- COM
- Share
- 0.5%
Invesco Exchange Traded FD TS&P500 PUR GWT$3.51M
- Class
- S&P500 PUR GWT
- Share
- 0.5%
iShares TRIBONDS DEC 29$3.5M
- Class
- IBONDS DEC 29
- Share
- 0.5%
iShares TRIBONDS DEC 2030$3.14M
- Class
- IBONDS DEC 2030
- Share
- 0.4%
Costco Wholesale CorporationCOM$3.03M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 317 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1536755
- File number
- 028-16359
- Options
- 0 call, 0 put
- In the 25 largest
- 62.1%
- Prior quarter
- $632M at 31 March 2026
- Positions opened
- 68
- Positions closed
- 29
Common questions
What are Commonwealth Financial Services’ 13F holdings worth?
$744 million across 317 positions for the quarter ended 30 June 2026.
What is Commonwealth Financial Services’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $70.2 million, or 9.4% of reported 13F value, as of 30 June 2026.
How concentrated is Commonwealth Financial Services’ 13F portfolio?
The ten largest positions accounted for 45.3% of reported value and the twenty-five largest for 62.1%, across 317 positions as of 30 June 2026.
Does Form 13F show everything Commonwealth Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Commonwealth Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.