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Latest Commonwealth Financial Services, LLC Stock Portfolio

$744Million | No. of Holdings #315

Commonwealth Financial Services, LLC Performance

2026 Q2+6.67%
YTD+5.23%
2025+11.13%

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

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Commonwealth Financial Services, LLC reported an equity portfolio of $744.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Commonwealth Financial Services, LLC are SPY, QQQ, IJR. The fund has invested 9.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.9% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, NETFLIX INC. (NFLX) and RUSH ENTERPRISES INC (RUSHA) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), PACER FDS TR (AFTY) and ISHARES TR (AAXJ). Commonwealth Financial Services, LLC opened new stock positions in ISHARES TR (IJR), INVESCO ACTIVELY MANAGED EXC (GSY) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (DMXF).
Commonwealth Financial Services, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$744Million
  as of Jul 15, 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 6.67% in the last quarter. In trailing 12 months, it's portfolio return was 12.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr40,344,800
invesco actively managed exc31,664,200
invesco exch traded fd tr ii28,793,000
invesco exch traded fd tr ii23,432,200
invesco actively managed exc11,524,200
invesco exch traded fd tr ii8,783,890
j p morgan exchange traded f7,441,330
ishares tr6,207,480
New stocks bought by Commonwealth Financial Services, LLC

Additions

Ticker% Inc.
vanguard world fd701
invesco exchange traded fd t203
ishares tr185
first tr exchange traded fd84.96
ea series trust80.35
costco wholesale corporation72.36
procter & gamble co69.13
cisco sys inc62.27
Additions to existing portfolio by Commonwealth Financial Services, LLC

Reductions

Ticker% Reduced
first tr exchange-traded fd-90.15
pacer fds tr-89.59
ishares tr-81.92
ishares tr-81.07
first tr exchng traded fd vi-80.41
first tr exchange-traded fd-80.33
first tr exchng traded fd vi-80.02
first tr exchng traded fd vi-79.99
Commonwealth Financial Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
rapid7 inc-184,392
octave specialty group inc-134,887
algonquin power & utilities-107,929
gray media inc-66,658
jbg smith pptys-222,320
ishares bitcoin trust etf-493,356
uranium energy corp-161,663
wipro ltd-24,865
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
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
Sector%
Others81.5
Technology6.9
Financial Services2.4
Industrials1.6
Healthcare1.5
Consumer Defensive1.5
Consumer Cyclical1.5
Communication Services1.3

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-CAP12.4
LARGE-CAP4.6

Stocks belong to which Index?

About 17.5% 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%
Others82.5
S&P 50016.4
RUSSELL 20001.1
Top 5 Winners (%)%
UMC
united microelectronics corp
195.8 %
MU
micron technology inc
187.1 %
AMD
advanced micro devices inc
177.7 %
WDC
western digital corp
134.1 %
PANW
palo alto networks inc
109.6 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
8.9 M
SPY
state str spdr s&p 500 etf t
8.2 M
IJR
ishares tr
4.7 M
IJR
ishares tr
4.3 M
BOB
ea series trust
3.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
COST
costco wholesale corporation
-36.7 %
WMT
walmart inc
-32.1 %
PG
procter & gamble co
-32.0 %
T
at&t inc
-28.0 %
Top 5 Losers ($)$
COST
costco wholesale corporation
-1.8 M
VAW
vanguard world fd
-1.4 M
WMT
walmart inc
-1.4 M
MSFT
microsoft corp
-1.1 M
PG
procter & gamble co
-1.1 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 315 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Commonwealth Financial Services, LLC last quarter.

$744.20MTotal Value
346Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Commonwealth Financial Services, LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Commonwealth Financial Services, LLC's holding in Ishares Tr over time
0.67%51,496
$4.97M
0.67%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Commonwealth Financial Services, LLC's holding in Ishares Tr over time
0.4%29,538
$2.96M
0.4%
decreased 81.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Commonwealth Financial Services, LLC's holding in Ishares Tr over time
0.03%3,295
$252.2K
0.03%
increased 1.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Commonwealth Financial Services, LLC's holding in Ishares Tr over time
0.03%1,988
$247.4K
0.03%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Commonwealth Financial Services, LLC's holding in Alps Etf Tr over time
0.05%5,170
$352.7K
0.05%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Commonwealth Financial Services, LLC's holding in Ishares Tr over time
0.15%15,035
$1.14M
0.15%
decreased 1.09 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Commonwealth Financial Services, LLC's holding in Ishares Tr over time
0.07%11,568
$490.6K
0.07%
increased 2.94 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Commonwealth Financial Services, LLC's holding in Vaneck Etf Trust over time
0.08%6,023
$626.1K
0.08%
decreased 10.61 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Commonwealth Financial Services, LLC's holding in Vaneck Etf Trust over time
0.03%363
$238.4K
0.03%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Commonwealth Financial Services, LLC's holding in First Tr Exchng Traded Fd Vi over time
1.05%173,392
$7.81M
1.05%
decreased 79.99 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Commonwealth Financial Services, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.98%144,633
$7.25M
0.98%
decreased 3.89 percentreduced