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Commonwealth Financial Services, LLC 13F holdings

Filed 2026-07-15 · Commonwealth Financial Services, LLC · 317 positions · $744.2M

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T94.0K$70.2M9.4%
QQQINVESCO QQQ TR59.5K$43.8M5.9%
AGGISHARES TR407.6K$40.3M5.4%
IVVISHARES TR49.2K$36.8M4.9%
GTOINVESCO ACTIVELY MANAGED EXC675.6K$31.7M4.3%
GOVIINVESCO EXCH TRADED FD TR II1.1M$28.8M3.9%
RDVYFIRST TR EXCHANGE TRADED FD324.1K$26.3M3.5%
RWLINVESCO EXCH TRADED FD TR II183.4K$23.4M3.1%
ONEQFIDELITY COMWLTH TR175.1K$18.1M2.4%
WCMIFIRST TR EXCHANGE-TRADED FD911.3K$17.8M2.4%
NVDANVIDIA CORPORATION71.6K$14.3M1.9%
ICLOINVESCO ACTIVELY MANAGED EXC450.5K$11.5M1.5%
SOXXISHARES TR13.9K$8.9M1.2%
QMOMEA SERIES TRUST112.2K$8.8M1.2%
SPLVINVESCO EXCH TRADED FD TR II117.3K$8.8M1.2%
SPYMSPDR SERIES TRUST93.7K$8.2M1.1%
BOXXEA SERIES TRUST66.7K$7.8M1.0%
GJANFIRST TR EXCHNG TRADED FD VI173.4K$7.8M1.0%
AAPLAPPLE INC25.8K$7.5M1.0%
JMEEJ P MORGAN EXCHANGE TRADED F95.4K$7.4M1.0%
DJULFIRST TR EXCHNG TRADED FD VI144.6K$7.3M1.0%
FRDMEA SERIES TRUST93.7K$6.8M0.9%
FIXDFIRST TR EXCHNG TRADED FD VI153.6K$6.7M0.9%
MSFTMICROSOFT CORP20.6K$6.4M0.9%
—FIRST TR EXCHNG TRADED FD VI160.2K$6.3M0.8%
SGOVISHARES TR62.1K$6.3M0.8%
FALNISHARES TR227.9K$6.2M0.8%
FLRTPACER FDS TR113.9K$5.3M0.7%
AMZNAMAZON COM INC25.3K$5.0M0.7%
EMBISHARES TR51.5K$5.0M0.7%
ILCBISHARES TR46.3K$4.8M0.6%
IMFLINVESCO EXCH TRD SLF IDX FD136.8K$4.7M0.6%
JPMJPMORGAN CHASE & CO19.2K$4.7M0.6%
QQQMINVESCO EXCH TRADED FD TR II15.2K$4.6M0.6%
FTSMFIRST TR EXCHANGE-TRADED FD74.9K$4.5M0.6%
DRAMROUNDHILL ETF TRUST57.7K$4.3M0.6%
XMMOINVESCO EXCHANGE TRADED FD T24.7K$4.2M0.6%
EFAISHARES TR40.1K$4.2M0.6%
SCHCSCHWAB STRATEGIC TR86.6K$4.2M0.6%
IBDSISHARES TR164.7K$4.0M0.5%
GOOGLALPHABET INC10.9K$3.9M0.5%
IYWISHARES TR15.2K$3.8M0.5%
UCONFIRST TR EXCHNG TRADED FD VI153.0K$3.8M0.5%
IBDTISHARES TR146.0K$3.7M0.5%
IVWISHARES TR26.5K$3.6M0.5%
AVGOBROADCOM INC9.3K$3.5M0.5%
RPGINVESCO EXCHANGE TRADED FD T55.0K$3.5M0.5%
IBDUISHARES TR151.3K$3.5M0.5%
IBDVISHARES TR144.2K$3.1M0.4%
COSTCOSTCO WHOLESALE CORPORATION5.3K$3.0M0.4%
CSCOCISCO SYS INC40.6K$3.0M0.4%
WMTWALMART INC37.4K$3.0M0.4%
TLHISHARES TR29.5K$3.0M0.4%
DJANFIRST TR EXCHNG TRADED FD VI64.3K$2.9M0.4%
MUMICRON TECHNOLOGY INC2.5K$2.9M0.4%
LMBSFIRST TR EXCHANGE-TRADED FD57.8K$2.9M0.4%
AEPAMERICAN ELEC PWR CO INC20.5K$2.8M0.4%
EXMOCEXXON MOBIL CORP20.3K$2.8M0.4%
IBHGISHARES TR120.4K$2.7M0.4%
IBHHISHARES TR106.1K$2.5M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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