Q3 2026 13F · SEC CIK 1536755

Commonwealth Financial Services, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $559.2M
Reported positions: 287
Top holdings a year, 3 yrs: +13.6%
Assets under management: $994.7M

Commonwealth Financial Services, LLC is a wealth manager that reported 287 positions worth $559.2M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 8.4%), Ishares Tr (IVV, 5.9%), Invesco Qqq Tr (QQQ, 5.1%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 21.8% for the S&P 500.

Commonwealth Financial Services, LLC holdings largest 50 of 287 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Commonwealth Financial Services, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	8.4%	9.4%	61,359	-34.8%	$46.8M
IVVIshares Tr	5.9%	4.9%	42,986	-12.6%	$32.9M
QQQInvesco Qqq Tr	5.1%	5.9%	38,700	-34.9%	$28.6M
AGGIshares Tr	5.1%	5.4%	302,786	-25.7%	$28.6M
46090A804Invesco Actively Managed Exc	4.0%	4.3%	497,423	-26.4%	$22.2M
RWLInvesco Exch Traded Fd Tr II	3.5%	3.1%	151,648	-17.3%	$19.5M
RDVYFirst Tr Exchange Traded Fd	3.5%	3.5%	248,216	-23.4%	$19.4M
PLWInvesco Exch Traded Fd Tr II	3.2%	3.9%	713,169	-32.8%	$18.0M
ONEQFidelity Comwlth Tr	3.1%	2.4%	166,445	-5.0%	$17.6M
NVDANvidia Corporation	2.8%	1.9%	68,466	-4.4%	$15.6M
IMFLInvesco Exch Trd Slf Idx Fd	2.6%	0.6%	431,737	+215.7%	$14.4M
WCMIFirst Tr Exchange-Traded Fd	2.5%	2.4%	743,637	-18.4%	$14.2M
FRDMEa Series Trust	1.6%	0.9%	129,717	+38.5%	$9.1M
ICLOInvesco Actively Managed Exc	1.6%	1.5%	346,818	-23.0%	$8.9M
MSFTMicrosoft Corp	1.5%	0.9%	15,948	-22.6%	$8.2M
SPLVInvesco Exch Traded Fd Tr II	1.3%	1.2%	105,714	-9.9%	$7.5M
AAPLApple Inc	1.3%	1.0%	21,997	-14.7%	$7.3M
JMEEJ P Morgan Exchange Traded F	1.2%	1.0%	88,358	-7.3%	$6.5M
QMOMEa Series Trust	1.1%	1.2%	84,546	-24.6%	$6.1M
SGOVIshares Tr	1.0%	0.8%	57,345	-7.7%	$5.8M
SPLGSpdr Series Trust	1.0%	1.1%	59,904	-36.1%	$5.4M
AMZNAmazon Com Inc	0.9%	0.7%	19,981	-21.1%	$5.0M
SCHCSchwab Strategic Tr	0.9%	0.6%	98,718	+14.0%	$4.9M
JPMJpmorgan Chase & Co	0.8%	0.6%	14,017	-26.9%	$4.6M
FTSMFirst Tr Exchange-Traded Fd	0.8%	0.6%	77,485	+3.5%	$4.6M
JKDIshares Tr	0.8%	0.6%	41,407	-10.6%	$4.4M
FALNIshares Tr	0.8%	0.8%	164,262	-27.9%	$4.3M
FLRTPacer Fds Tr	0.7%	0.7%	87,151	-23.5%	$4.0M
UXOCFirst Tr Exchng Traded Fd Vi	0.7%	0.8%	98,452	-38.5%	$3.9M
QQQMInvesco Exch Traded Fd Tr II	0.7%	0.6%	12,547	-17.6%	$3.8M
GOOGLAlphabet Inc	0.7%	0.5%	10,790	-0.7%	$3.7M
IVWIshares Tr	0.6%	0.5%	24,986	-5.7%	$3.6M
ACYNFirst Tr Exchange-Traded Fd	0.6%	—	166,866	—	$3.5M
BOXXEa Series Trust	0.6%	1.1%	27,672	-58.5%	$3.3M
SOXXIshares Tr	0.6%	1.2%	5,718	-58.8%	$3.3M
IYWIshares Tr	0.6%	0.5%	11,704	-23.0%	$3.1M
AVGOBroadcom Inc	0.6%	0.5%	8,820	-5.3%	$3.1M
DJANFirst Tr Exchng Traded Fd Vi	0.5%	—	63,457	—	$3.0M
COSTCostco Wholesale Corporation	0.5%	0.4%	2,949	-44.0%	$2.7M
CSCOCisco Sys Inc	0.5%	—	24,266	—	$2.6M
WMTWalmart Inc	0.5%	—	25,112	—	$2.6M
EFAIshares Tr	0.5%	0.6%	25,079	-37.5%	$2.6M
METAMeta Platforms Inc	0.5%	—	3,567	—	$2.6M
DJULFirst Tr Exchng Traded Fd Vi	0.4%	1.0%	46,717	-67.7%	$2.4M
PGProcter & Gamble Co	0.4%	—	16,284	—	$2.4M
ACYSFirst Tr Exchange-Traded Fd	0.4%	—	113,879	—	$2.3M
MUMicron Technology Inc	0.4%	—	2,111	—	$2.2M
DOCTFirst Tr Exchng Traded Fd Vi	0.4%	—	46,496	—	$2.2M
IBDSIshares Tr	0.4%	0.5%	91,778	-44.3%	$2.2M
DAPRFirst Tr Exchng Traded Fd Vi	0.4%	—	52,789	—	$2.2M

What Commonwealth Financial Services, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.3% /yr; S&P 500 +20.1%
3 years: +13.6% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$559.2M	287
Q2 2026	$744.2M	317
Q1 2026	$631.7M	278
Q4 2025	$606.3M	234
Q3 2025	$584.4M	227
Q2 2025	$519.3M	212
Q1 2025	$488.0M	197
Q4 2024	$510.2M	192
Q3 2024	$506.4M	194
Q2 2024	$487.2M	191
Q1 2024	$424.4M	185
Q4 2023	$424.6M	185

Questions about Commonwealth Financial Services, LLC's portfolio

What stocks does Commonwealth Financial Services, LLC own?

Commonwealth Financial Services, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 287 positions worth $559.2M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 8.4%, Ishares Tr (IVV) at 5.9%, Invesco Qqq Tr (QQQ) at 5.1%, Ishares Tr (AGG) at 5.1% and Invesco Actively Managed Exc at 4.0%.

What did Commonwealth Financial Services, LLC buy last quarter?

In Q3 2026, Commonwealth Financial Services, LLC added Invesco Exch Trd Slf Idx Fd (IMFL) (+215.7% shares), Ea Series Trust (FRDM) (+38.5% shares) and Schwab Strategic Tr (SCHC) (+14.0% shares), compared with its Q2 2026 filing.

What did Commonwealth Financial Services, LLC sell last quarter?

In Q3 2026, Commonwealth Financial Services, LLC cut from its top 50 First Tr Exchng Traded Fd Vi (GJAN), cut from its top 50 First Tr Exchng Traded Fd Vi (FIXD), cut from its top 50 Ishares Tr (EMB), cut from its top 50 Roundhill ETF Trust (DRAM), cut from its top 50 Invesco Exchange Traded Fd T (XMMO), First Tr Exchng Traded Fd Vi (DJUL) (-67.7% shares), Ishares Tr (SOXX) (-58.8% shares) and Ea Series Trust (BOXX) (-58.5% shares), compared with its Q2 2026 filing.

How has Commonwealth Financial Services, LLC's portfolio performed?

A portfolio copying Commonwealth Financial Services, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +14.3% against +20.1%.

When is Commonwealth Financial Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Commonwealth Financial Services, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Commonwealth Financial Services, LLC manage?

Commonwealth Financial Services, LLC reported $994.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $559.2M.