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Latest Commonwealth Financial Services, LLC Stock Portfolio

$631Million– No. of Holdings #276

Commonwealth Financial Services, LLC Performance:
2026 Q1: -1.35%YTD: -1.35%2025: 11.13%
Performance for 2026 Q1 is -1.35%, and YTD is -1.35%, and 2025 is 11.13%.

About Commonwealth Financial Services, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Commonwealth Financial Services, LLC reported an equity portfolio of $631.7 Millions as of 31 Mar, 2026.

The top stock holdings of Commonwealth Financial Services, LLC are SPY, AFLG, AFLG. The fund has invested 7.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.8% of portfolio in FIRST TR EXCHNG TRADED FD VI.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SERIES TRUST (BIL) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and FIRST TR EXCHNG TRADED FD VI (AFLG). Commonwealth Financial Services, LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), FIRST TR EXCHNG TRADED FD VI (AFLG) and VANGUARD INDEX FDS (VB).
Commonwealth Financial Services, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026

Commonwealth Financial Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Commonwealth Financial Services, LLC made a return of -1.35% in the last quarter. In trailing 12 months, it's portfolio return was 12.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange traded fd11,962,900
ishares tr3,448,060
invesco exch traded fd tr ii1,856,540
taiwan semiconductor manufac990,549
corning inc376,229
city hldg co373,380
blackrock etf trust ii359,855
lam research corp339,524
New stocks bought by Commonwealth Financial Services, LLC

Additions

Ticker% Inc.
first tr exchange-traded fd7,161
first tr exchng traded fd vi723
vanguard index fds112
ishares tr101
servicenow inc63.48
rocket lab corp46.76
first tr exchng traded fd vi39.39
morgan stanley38.46
Additions to existing portfolio by Commonwealth Financial Services, LLC

Reductions

Ticker% Reduced
ishares tr-97.72
ishares tr-94.6
ishares tr-90.15
first tr exchng traded fd vi-77.05
ishares tr-54.14
ishares silver tr-54.03
3m co-24.03
ishares tr-23.44
Commonwealth Financial Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
j p morgan exchange traded f-9,508,370
ark etf tr-833,322
spdr series trust-2,403,000
nuveen municipal credit inc-140,443
invesco exch trd slf idx fd-198,667
invesco exch trd slf idx fd-199,058
ark etf tr-510,595
janus detroit str tr-264,635
Commonwealth Financial Services, LLC got rid off the above stocks

Sector Distribution

Commonwealth Financial Services, LLC has about 81.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Energy
Sector%
Others81.5
Technology6
Financial Services2.5
Consumer Defensive1.8
Consumer Cyclical1.7
Industrials1.6
Healthcare1.4
Communication Services1.4
Energy1.1

Market Cap. Distribution

Commonwealth Financial Services, LLC has about 17% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81.5
MEGA-CAP12.5
LARGE-CAP4.5

Stocks belong to which Index?

About 17.7% of the stocks held by Commonwealth Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others82.3
S&P 50016.5
RUSSELL 20001.2
Top 5 Winners (%)%
MPC
marathon pete corp
50.1 %
VLO
valero energy corp
45.5 %
XOM
exxon mobil corp
39.6 %
PSX
phillips 66
39.4 %
XLB
select sector spdr tr
36.4 %
Top 5 Winners ($)$
BOB
ea series trust
1.0 M
XOM
exxon mobil corp
1.0 M
AFTY
pacer fds tr
1.0 M
BOB
ea series trust
0.9 M
LMT
lockheed martin corp
0.5 M
Top 5 Losers (%)%
HOOD
robinhood mkts inc
-38.7 %
ADBE
adobe inc
-28.8 %
NOW
servicenow inc
-27.3 %
SHOP
shopify inc
-24.9 %
AXON
axon enterprise inc
-23.5 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-2.4 M
MSFT
microsoft corp
-2.0 M
QQQ
invesco qqq tr
-2.0 M
IJR
ishares tr
-1.2 M
AFLG
first tr exchng traded fd vi
-0.9 M

Commonwealth Financial Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Commonwealth Financial Services, LLC

Commonwealth Financial Services, LLC has 276 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for Commonwealth Financial Services, LLC last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions