Commonwealth Financial Services, LLC — 13F Holdings & Portfolio
CIK 1536755 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$631.7M
Long-equity book
Holdings
278
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+57 / −13 / ↑90 / ↓59
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHNG TRADED FD VI$31.8M +707.0%
- FIRST TR EXCHANGE-TRADED FD$14.4M +7135.1%
- EA SERIES TRUST$2.7M +14.9%
- FIRST TR EXCHNG TRADED FD VI$2.0M +6.3%
- PACER FDS TR$1.7M +17.5%
Top Trims
- FIRST TR EXCHNG TRADED FD VI-$22.6M -78.3%
- ISHARES TR-$9.2M -97.7%
- ISHARES TR-$6.8M -94.6%
- ISHARES TR-$4.8M -22.5%
- ISHARES TR-$4.0M -58.3%
New Positions
- FIRST TR EXCHANGE TRADED FD$12.0M
- ISHARES TR$3.4M
- INVESCO EXCH TRADED FD TR II$1.9M
- TAIWAN SEMICONDUCTOR MANUFAC$990.5K
- CORNING INC$376.2K
Exited Positions
- J P MORGAN EXCHANGE TRADED F$9.5M
- SPDR SERIES TRUST$2.4M
- ARK ETF TR$833.3K
- ARK ETF TR$510.6K
- JANUS DETROIT STR TR$264.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $50.0M | 7.91% | 76,845 | SH |
| 2 | FIRST TR EXCHNG TRADED FD VI | GJAN | 33740F516 | $36.3M | 5.75% | 866,349 | SH |
| 3 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $34.2M | 5.41% | 784,257 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $30.5M | 4.82% | 52,760 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $26.3M | 4.16% | 40,217 | SH |
| 6 | EA SERIES TRUST | QMOM | 02072L409 | $20.9M | 3.30% | 305,546 | SH |
| 7 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $19.0M | 3.00% | 765,621 | SH |
| 8 | ISHARES TR | TLH | 464288653 | $16.5M | 2.60% | 163,337 | SH |
| 9 | EA SERIES TRUST | FRDM | 02072L607 | $16.0M | 2.54% | 293,582 | SH |
| 10 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $14.6M | 2.32% | 294,031 | SH |
| 11 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $12.4M | 1.96% | 145,768 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.3M | 1.94% | 70,358 | SH |
| 13 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $12.0M | 1.89% | 175,204 | SH |
| 14 | PACER FDS TR | ICOW | 69374H873 | $11.5M | 1.81% | 270,129 | SH |
| 15 | ISHARES TR | IBDS | 46435UAA9 | $11.3M | 1.79% | 466,908 | SH |
| 16 | ISHARES TR | IBDT | 46435U515 | $11.0M | 1.74% | 433,344 | SH |
| 17 | ISHARES TR | IBDU | 46436E205 | $10.8M | 1.71% | 464,345 | SH |
| 18 | ISHARES TR | IBDV | 46436E726 | $10.3M | 1.63% | 470,930 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | WCMI | 33733E732 | $9.9M | 1.57% | 593,138 | SH |
| 20 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $9.9M | 1.56% | 106,231 | SH |
| 21 | ISHARES TR | IBDW | 46436E486 | $9.6M | 1.53% | 460,273 | SH |
| 22 | ISHARES TR | IBHG | 46436E478 | $8.6M | 1.36% | 388,086 | SH |
| 23 | ISHARES TR | IBHH | 46436E387 | $8.5M | 1.34% | 360,859 | SH |
| 24 | ISHARES TR | IBHI | 46436E379 | $8.2M | 1.30% | 351,976 | SH |
| 25 | FIRST TR EXCHNG TRADED FD VI | DJUL | 33740F698 | $7.0M | 1.11% | 150,483 | SH |
| 26 | SPDR SERIES TRUST | SPYM | 78464A854 | $7.0M | 1.11% | 91,203 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $6.3M | 1.01% | 25,018 | SH |
| 28 | FIRST TR EXCHNG TRADED FD VI | UXOC | 33740F144 | $6.3M | 0.99% | 186,178 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $6.0M | 0.96% | 16,331 | SH |
| 30 | ISHARES TR | SOXX | 464287523 | $5.4M | 0.85% | 16,342 | SH |
| 31 | ISHARES TR | EFA | 464287465 | $4.5M | 0.72% | 46,502 | SH |
| 32 | EA SERIES TRUST | BOXX | 02072L565 | $4.3M | 0.68% | 36,989 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 0.66% | 19,955 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.1M | 0.65% | 13,951 | SH |
| 35 | ISHARES TR | ILCB | 464287127 | $4.0M | 0.63% | 44,255 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $3.6M | 0.56% | 20,985 | SH |
| 37 | ISHARES TR | EEM | 464287234 | $3.4M | 0.55% | 60,716 | SH |
| 38 | WALMART INC | WMT | 931142103 | $3.3M | 0.52% | 26,386 | SH |
| 39 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $3.2M | 0.50% | 13,401 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $3.1M | 0.49% | 10,772 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.0M | 0.48% | 3,054 | SH |
| 42 | FIRST TR EXCHNG TRADED FD VI | DJAN | 33740F631 | $3.0M | 0.48% | 71,527 | SH |
| 43 | ISHARES TR | IVW | 464287309 | $3.0M | 0.48% | 26,776 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $2.8M | 0.45% | 9,137 | SH |
| 45 | INVESCO EXCHANGE TRADED FD T | RPG | 46137V266 | $2.8M | 0.45% | 60,473 | SH |
| 46 | ISHARES TR | IYW | 464287721 | $2.8M | 0.45% | 15,566 | SH |
| 47 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $2.6M | 0.41% | 19,965 | SH |
| 48 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.5M | 0.39% | 4,075 | SH |
| 49 | FIRST TR EXCHNG TRADED FD VI | DOCT | 33740F672 | $2.3M | 0.37% | 53,354 | SH |
| 50 | FIRST TR EXCHNG TRADED FD VI | DAPR | 33740U802 | $2.2M | 0.35% | 56,386 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $631.7M | 278 | 0001536755-26-000005 |
| 2025-12-31 | 2026-02-06 | $606.3M | 236 | 0001536755-26-000003 |