Commonwealth Financial Services, LLC

13F filer · CIK 0001536755

Reported Jul 15, 2026

Net buyer this quarter

13F portfolio value$744MU.S. long equity reported on 13F

Positions18742 new · 27 closed

Net flow last quarter+$27.2MBuys minus sells

Top 10 positions weight22.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 2026187 positions
SPYSPDR S&P 500 ETF Trust	$70.2M	9.44%	Not reported	+22.4%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$43.8M	5.88%	Not reported	+12.7%	Q3 2023
NVDANvidia Corp	$14.3M	1.93%	0.00%	+1.8%	Q4 2016
AAPLApple Inc.	$7.46M	1.00%	0.00%	+3.1%	Q4 2014
FRDMFreedom Environmental Services, Inc.	$6.83M	0.92%	Not reported	-68.1%	Q3 2023
MSFTMicrosoft Corp	$6.39M	0.86%	0.00%	+26.1%	Q4 2014
AMZNAmazon Com Inc	$5.05M	0.68%	0.00%	+26.9%	Q4 2015
JPMJPMorgan Chase & Co	$4.67M	0.63%	0.00%	+37.4%	Q4 2015
DRAMU.S. Gold Corp.	$4.26M	0.57%	Not reported	New	Q2 2026
GOOGLAlphabet Inc.	$3.88M	0.52%	0.00%	+0.9%	Q1 2017
AVGOBroadcom Inc.	$3.52M	0.47%	0.00%	+1.9%	Q3 2023
COSTCostco Wholesale Corp	$3.03M	0.41%	0.00%	+72.4%	Q4 2015
CSCOCisco Systems, Inc.	$3.02M	0.41%	0.00%	+62.3%	Q4 2014
WMTWalmart Inc.	$2.99M	0.40%	0.00%	+41.6%	Q4 2014
MUMicron Technology Inc	$2.91M	0.39%	0.00%	+18.7%	Q4 2014
AEPAmerican Electric Power Co Inc	$2.8M	0.38%	0.00%	+2.6%	Q4 2014
XOMExxonMobil Holdings Corp	$2.78M	0.37%	0.00%	-3.1%	Q4 2014
PGPROCTER & GAMBLE Co	$2.24M	0.30%	0.00%	+69.1%	Q4 2014
LMTLockheed Martin Corp	$2.07M	0.28%	0.00%	-0.4%	Q4 2014
METAMeta Platforms, Inc.	$2.03M	0.27%	Not reported	+31.2%	Q4 2014
UBSIUnited Bankshares Inc	$1.93M	0.26%	0.03%	+3.1%	Q4 2014
AMDAdvanced Micro Devices Inc	$1.83M	0.25%	0.00%	+3.2%	Q2 2025
ABBVAbbVie Inc.	$1.82M	0.24%	0.00%	+7.7%	Q4 2014
ASMLAsml Holding NV	$1.66M	0.22%	0.00%	-3.5%	Q2 2024
GOOGAlphabet Inc.	$1.64M	0.22%	Not reported	+9.5%	Q3 2023
CATCaterpillar Inc	$1.56M	0.21%	0.00%	+12.3%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.46M	0.20%	0.00%	+4.1%	Q1 2026
LLYELI LILLY & Co	$1.46M	0.20%	0.00%	+15.7%	Q4 2014
UBCPUnited Bancorp Inc	$1.42M	0.19%	1.55%	+2.1%	Q4 2014
JNJJohnson & Johnson	$1.36M	0.18%	0.00%	+11.1%	Q4 2014
CRWDCrowdStrike Holdings, Inc.	$1.35M	0.18%	0.00%	-0.7%	Q3 2023
PPGPPG Industries Inc	$1.32M	0.18%	0.00%	+0.6%	Q3 2023
VVisa Inc.	$1.31M	0.18%	0.00%	+42.2%	Q1 2015
KOCoca Cola Co	$1.27M	0.17%	0.00%	+1.7%	Q4 2014
BRK.BBerkshire Hathaway Inc	$1.25M	0.17%	Not reported	+9.6%	Q1 2015
PFEPfizer Inc	$1.25M	0.17%	0.00%	+21.6%	Q1 2015
CVXChevron Corp	$1.23M	0.17%	0.00%	+4.8%	Q4 2014
CSXCSX Corp	$1.16M	0.16%	0.00%	-14.3%	Q4 2014
GLDSPDR Gold Trust	$1.1M	0.15%	0.00%	-5.0%	Q1 2016
PWRQuanta Services, Inc.	$1.09M	0.15%	0.00%	+4.1%	Q3 2023
MRKMerck & Co., Inc.	$1.07M	0.14%	0.00%	+10.4%	Q4 2014
TSLATesla, Inc.	$934K	0.13%	0.00%	+28.2%	Q3 2016
HDHome Depot, Inc.	$880K	0.12%	0.00%	+6.8%	Q3 2023
PEBOPeoples Bancorp Inc	$863K	0.12%	0.06%	-3.0%	Q3 2023
PANWPalo Alto Networks Inc	$857K	0.12%	0.00%	+2.7%	Q3 2024
IBMInternational Business Machines Corp	$829K	0.11%	0.00%	+2.7%	Q4 2015
TAt&T Inc.	$786K	0.11%	0.00%	-4.0%	Q4 2014
LRCXLam Research Corp	$772K	0.10%	0.00%	+12.2%	Q1 2026
WDCWestern Digital Corp	$754K	0.10%	0.00%	+1.3%	Q1 2026
PLTRPalantir Technologies Inc.	$727K	0.10%	0.00%	+29.8%	Q1 2025

Q1 2026Reported May 7, 2026171 positions
SPYSPDR S&P 500 ETF Trust	$50M	7.91%	Not reported	+6.4%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$30.5M	4.82%	Not reported	-4.7%	Q3 2023
FRDMFreedom Environmental Services, Inc.	$16M	2.54%	Not reported	-4.3%	Q3 2023
NVDANvidia Corp	$12.3M	1.94%	0.00%	+5.8%	Q4 2016
AAPLApple Inc.	$6.35M	1.01%	0.00%	+12.4%	Q4 2014
MSFTMicrosoft Corp	$6.05M	0.96%	0.00%	-17.5%	Q4 2014
AMZNAmazon Com Inc	$4.16M	0.66%	0.00%	+14.8%	Q4 2015
JPMJPMorgan Chase & Co	$4.1M	0.65%	0.00%	-10.0%	Q4 2015
XOMExxonMobil Holdings Corp	$3.56M	0.56%	0.00%	+4.9%	Q4 2014
WMTWalmart Inc.	$3.28M	0.52%	0.00%	+5.4%	Q4 2014
GOOGLAlphabet Inc.	$3.1M	0.49%	0.00%	+0.9%	Q1 2017
COSTCostco Wholesale Corp	$3.04M	0.48%	0.00%	+2.0%	Q4 2015
AVGOBroadcom Inc.	$2.83M	0.45%	0.00%	+4.5%	Q3 2023
AEPAmerican Electric Power Co Inc	$2.62M	0.41%	0.00%	+2.9%	Q4 2014
LMTLockheed Martin Corp	$2.46M	0.39%	0.00%	+1.1%	Q4 2014
PGPROCTER & GAMBLE Co	$2.11M	0.33%	0.00%	+3.4%	Q4 2014
CSCOCisco Systems, Inc.	$1.94M	0.31%	0.00%	+15.8%	Q4 2014
METAMeta Platforms, Inc.	$1.9M	0.30%	Not reported	+8.3%	Q4 2014
UBSIUnited Bankshares Inc	$1.69M	0.27%	0.03%	+3.2%	Q4 2014
CVXChevron Corp	$1.46M	0.23%	0.00%	+16.3%	Q4 2014
ABBVAbbVie Inc.	$1.46M	0.23%	0.00%	+1.7%	Q4 2014
GLDSPDR Gold Trust	$1.35M	0.21%	0.00%	+7.6%	Q1 2016
UBCPUnited Bancorp Inc	$1.33M	0.21%	1.51%	+1.1%	Q4 2014
GOOGAlphabet Inc.	$1.21M	0.19%	Not reported	+12.2%	Q3 2023
PFEPfizer Inc	$1.2M	0.19%	0.00%	+9.5%	Q1 2015
JNJJohnson & Johnson	$1.18M	0.19%	0.00%	-3.3%	Q4 2014
KOCoca Cola Co	$1.17M	0.19%	0.00%	+3.3%	Q4 2014
CSXCSX Corp	$1.17M	0.18%	0.00%	+5.3%	Q4 2014
PPGPPG Industries Inc	$1.16M	0.18%	0.00%	-3.5%	Q3 2023
TAt&T Inc.	$1.15M	0.18%	0.00%	+4.8%	Q4 2014
ASMLAsml Holding NV	$1.14M	0.18%	0.00%	+37.9%	Q2 2024
VVisa Inc.	$1.1M	0.17%	0.00%	+6.5%	Q1 2015
BRK.BBerkshire Hathaway Inc	$1.09M	0.17%	Not reported	+2.6%	Q1 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$991K	0.16%	0.00%	New	Q1 2026
LLYELI LILLY & Co	$965K	0.15%	0.00%	+1.2%	Q4 2014
CATCaterpillar Inc	$926K	0.15%	0.00%	+20.0%	Q3 2023
MRKMerck & Co., Inc.	$906K	0.14%	0.00%	+0.3%	Q4 2014
PWRQuanta Services, Inc.	$800K	0.13%	0.00%	-2.4%	Q3 2023
HDHome Depot, Inc.	$769K	0.12%	0.00%	+10.2%	Q3 2023
PEBOPeoples Bancorp Inc	$761K	0.12%	0.06%	-19.4%	Q3 2023
MUMicron Technology Inc	$718K	0.11%	0.00%	+10.9%	Q4 2014
PLTRPalantir Technologies Inc.	$703K	0.11%	0.00%	+14.6%	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$697K	0.11%	0.00%	+11.1%	Q3 2023
IBMInternational Business Machines Corp	$696K	0.11%	0.00%	+4.9%	Q4 2015
AMGNAmgen Inc	$695K	0.11%	0.00%	+1.5%	Q4 2014
LOWLowes Companies Inc	$671K	0.11%	0.00%	+2.4%	Q4 2014
MAMastercard Inc	$649K	0.10%	0.00%	-1.1%	Q1 2015
TSLATesla, Inc.	$644K	0.10%	0.00%	+7.3%	Q3 2016
AMDAdvanced Micro Devices Inc	$620K	0.10%	0.00%	+32.5%	Q2 2025
PEPPepsico Inc	$580K	0.09%	0.00%	-2.9%	Q4 2015

Q4 2025Reported Feb 6, 2026126 positions
SPYSPDR S&P 500 ETF Trust	$49.2M	8.12%	Not reported	+2.3%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$34M	5.61%	Not reported	-0.5%	Q3 2023
FRDMFreedom Environmental Services, Inc.	$15.7M	2.59%	Not reported	-1.6%	Q3 2023
NVDANvidia Corp	$12.4M	2.05%	0.00%	-0.7%	Q4 2016
MSFTMicrosoft Corp	$9.57M	1.58%	0.00%	+1.7%	Q4 2014
JAVASun Microsystems, Inc.	$9.51M	1.57%	Not reported	+5.7%	Q3 2023
AAPLApple Inc.	$6.05M	1.00%	0.00%	+3.6%	Q4 2014
JPMJPMorgan Chase & Co	$4.99M	0.82%	0.00%	-9.3%	Q4 2015
AMZNAmazon Com Inc	$4.01M	0.66%	0.00%	+2.4%	Q4 2015
GOOGLAlphabet Inc.	$3.34M	0.55%	0.00%	+0.9%	Q1 2017
AVGOBroadcom Inc.	$3.03M	0.50%	0.00%	+5.4%	Q3 2023
WMTWalmart Inc.	$2.79M	0.46%	0.00%	0.0%	Q4 2014
COSTCostco Wholesale Corp	$2.58M	0.43%	0.00%	-0.2%	Q4 2015
XOMExxonMobil Holdings Corp	$2.41M	0.40%	0.00%	+12.1%	Q4 2014
AEPAmerican Electric Power Co Inc	$2.24M	0.37%	0.00%	+1.3%	Q4 2014
PGPROCTER & GAMBLE Co	$2.02M	0.33%	0.00%	-5.4%	Q4 2014
METAMeta Platforms, Inc.	$2.02M	0.33%	Not reported	-2.2%	Q4 2014
LMTLockheed Martin Corp	$1.95M	0.32%	0.00%	-0.3%	Q4 2014
CSCOCisco Systems, Inc.	$1.66M	0.27%	0.00%	+1.8%	Q4 2014
UBSIUnited Bankshares Inc	$1.52M	0.25%	0.03%	+6.1%	Q4 2014
ABBVAbbVie Inc.	$1.51M	0.25%	0.00%	-0.6%	Q4 2014
UBCPUnited Bancorp Inc	$1.24M	0.20%	1.50%	+1.2%	Q4 2014
VVisa Inc.	$1.2M	0.20%	0.00%	+13.5%	Q1 2015
GOOGAlphabet Inc.	$1.18M	0.20%	Not reported	+11.7%	Q3 2023
GLDSPDR Gold Trust	$1.16M	0.19%	0.00%	+2.7%	Q1 2016
PPGPPG Industries Inc	$1.15M	0.19%	0.01%	-22.2%	Q3 2023
BRK.BBerkshire Hathaway Inc	$1.12M	0.18%	Not reported	+13.0%	Q1 2015
LLYELI LILLY & Co	$1.11M	0.18%	0.00%	+16.7%	Q4 2014
KOCoca Cola Co	$1.04M	0.17%	0.00%	+12.1%	Q4 2014
JNJJohnson & Johnson	$1.03M	0.17%	0.00%	-2.1%	Q4 2014
CSXCSX Corp	$978K	0.16%	0.00%	+0.4%	Q4 2014
PFEPfizer Inc	$969K	0.16%	0.00%	+1.3%	Q1 2015
TAt&T Inc.	$938K	0.15%	0.00%	-0.1%	Q4 2014
CVXChevron Corp	$928K	0.15%	0.00%	+4.3%	Q4 2014
PEBOPeoples Bancorp Inc	$863K	0.14%	0.08%	+0.7%	Q3 2023
IBMInternational Business Machines Corp	$810K	0.13%	0.00%	+2.7%	Q4 2015
MRKMerck & Co., Inc.	$791K	0.13%	0.00%	+16.5%	Q4 2014
CRWDCrowdStrike Holdings, Inc.	$753K	0.12%	0.00%	+1.6%	Q3 2023
MAMastercard Inc	$749K	0.12%	0.00%	+10.5%	Q1 2015
PLTRPalantir Technologies Inc.	$745K	0.12%	0.00%	-2.4%	Q1 2025
HDHome Depot, Inc.	$730K	0.12%	0.00%	+4.6%	Q3 2023
TSLATesla, Inc.	$726K	0.12%	0.00%	+12.9%	Q3 2016
ASMLAsml Holding NV	$670K	0.11%	0.00%	-14.3%	Q2 2024
LOWLowes Companies Inc	$669K	0.11%	0.00%	-1.6%	Q4 2014
IBITiShares Bitcoin Trust ETF	$668K	0.11%	0.00%	+5.3%	Q2 2024
AMGNAmgen Inc	$637K	0.11%	0.00%	-2.8%	Q4 2014
PWRQuanta Services, Inc.	$629K	0.10%	0.00%	+18.2%	Q3 2023
CATCaterpillar Inc	$624K	0.10%	0.00%	+3.4%	Q3 2023
PEPPepsico Inc	$552K	0.09%	0.00%	-6.1%	Q4 2015
MUMicron Technology Inc	$547K	0.09%	0.00%	+25.9%	Q4 2014

Q3 2025Reported Oct 21, 2025123 positions
SPYSPDR S&P 500 ETF Trust	$47M	8.05%	Not reported	+8.9%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$33.4M	5.72%	Not reported	+3.3%	Q3 2023
FRDMFreedom Environmental Services, Inc.	$13.8M	2.36%	Not reported	+20.0%	Q3 2023
NVDANvidia Corp	$12.5M	2.14%	0.00%	-0.4%	Q4 2016
MSFTMicrosoft Corp	$10.1M	1.73%	0.00%	-10.9%	Q4 2014
JAVASun Microsystems, Inc.	$8.65M	1.48%	Not reported	+11.8%	Q3 2023
AAPLApple Inc.	$5.47M	0.94%	0.00%	-1.5%	Q4 2014
JPMJPMorgan Chase & Co	$5.39M	0.92%	0.00%	+0.7%	Q4 2015
AMZNAmazon Com Inc	$3.73M	0.64%	0.00%	+3.2%	Q4 2015
COSTCostco Wholesale Corp	$2.78M	0.48%	0.00%	-0.7%	Q4 2015
AVGOBroadcom Inc.	$2.74M	0.47%	0.00%	+2.3%	Q3 2023
WMTWalmart Inc.	$2.58M	0.44%	0.00%	+2.5%	Q4 2014
GOOGLAlphabet Inc.	$2.57M	0.44%	0.00%	+6.1%	Q1 2017
METAMeta Platforms, Inc.	$2.3M	0.39%	Not reported	+2.3%	Q4 2014
PGPROCTER & GAMBLE Co	$2.29M	0.39%	0.00%	+3.0%	Q4 2014
AEPAmerican Electric Power Co Inc	$2.16M	0.37%	0.00%	+3.3%	Q4 2014
LMTLockheed Martin Corp	$2.02M	0.35%	0.00%	-2.0%	Q4 2014
XOMExxonMobil Holdings Corp	$2.01M	0.34%	0.00%	-4.0%	Q4 2014
ABBVAbbVie Inc.	$1.54M	0.26%	0.00%	+3.7%	Q4 2014
PPGPPG Industries Inc	$1.51M	0.26%	0.01%	-3.2%	Q3 2023
CSCOCisco Systems, Inc.	$1.45M	0.25%	0.00%	-0.1%	Q4 2014
UBSIUnited Bankshares Inc	$1.39M	0.24%	0.03%	+521.5%	Q4 2014
UBCPUnited Bancorp Inc	$1.19M	0.20%	1.48%	+1.2%	Q4 2014
TAt&T Inc.	$1.07M	0.18%	0.00%	+11.9%	Q4 2014
VVisa Inc.	$1.03M	0.18%	0.00%	+2.7%	Q1 2015
GLDSPDR Gold Trust	$1.01M	0.17%	0.00%	+4.1%	Q1 2016
BRK.BBerkshire Hathaway Inc	$990K	0.17%	Not reported	+3.4%	Q1 2015
PFEPfizer Inc	$979K	0.17%	0.00%	-0.6%	Q1 2015
CSXCSX Corp	$955K	0.16%	0.00%	+2.9%	Q4 2014
JNJJohnson & Johnson	$943K	0.16%	0.00%	+3.4%	Q4 2014
CVXChevron Corp	$906K	0.16%	0.00%	+28.0%	Q4 2014
KOCoca Cola Co	$882K	0.15%	0.00%	+12.7%	Q4 2014
PEBOPeoples Bancorp Inc	$855K	0.15%	0.08%	-0.9%	Q3 2023
IBITiShares Bitcoin Trust ETF	$830K	0.14%	0.00%	+2.8%	Q2 2024
GOOGAlphabet Inc.	$823K	0.14%	Not reported	+6.5%	Q3 2023
HDHome Depot, Inc.	$822K	0.14%	0.00%	+10.8%	Q3 2023
PLTRPalantir Technologies Inc.	$783K	0.13%	0.00%	-3.9%	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$776K	0.13%	0.00%	+6.2%	Q3 2023
IBMInternational Business Machines Corp	$751K	0.13%	0.00%	+1.8%	Q4 2015
ORCLOracle Corp	$719K	0.12%	0.00%	-3.9%	Q3 2024
LOWLowes Companies Inc	$708K	0.12%	0.00%	+12.5%	Q4 2014
ASMLAsml Holding NV	$707K	0.12%	0.00%	+61.2%	Q2 2024
LLYELI LILLY & Co	$678K	0.12%	0.00%	-1.3%	Q4 2014
MAMastercard Inc	$675K	0.12%	0.00%	-0.3%	Q1 2015
TSLATesla, Inc.	$636K	0.11%	0.00%	+5.7%	Q3 2016
HOODRobinhood Markets, Inc.	$615K	0.11%	0.00%	-31.3%	Q2 2025
BLDRBuilders FirstSource, Inc.	$587K	0.10%	0.00%	-2.7%	Q3 2023
PEPPepsico Inc	$576K	0.10%	0.00%	+1.0%	Q4 2015
AMGNAmgen Inc	$565K	0.10%	0.00%	+0.4%	Q4 2014
MRKMerck & Co., Inc.	$542K	0.09%	0.00%	+6.6%	Q4 2014

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