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Commonwealth Financial Services, LLC — 13F Holdings & Portfolio

CIK 1536755 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Commonwealth Financial Services, LLC manages $744.2M in 13F-reported U.S. long-equity assets across 317 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (9.44%), QQQ (5.88%), AGG (5.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 68 new positions, exited 29, added to 146, and trimmed 57.

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.

Filer Information
Address
373 TIMBERLINE PARKWAY
VIENNA, WV 26105
Phone
(304) 422-3531
Filing Manager
Commonwealth Financial Services, LLC
VIENNA, WV
Signatory
Michael Seese
Co-Founder / Owner / Financial Advisor
Loading holdings…
AUM

$744.2M

Long-equity book

Holdings

317

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+68 / −29 / ↑146 / ↓57

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$20.3M +40.5%
  • FIRST TR EXCHANGE TRADED FD$14.3M +119.6%
  • INVESCO QQQ TR$13.3M +43.8%
  • ISHARES TR$10.6M +40.2%
  • FIRST TR EXCHANGE-TRADED FD$7.9M +79.3%
Show all 146 →

Top Trims

  • FIRST TR EXCHNG TRADED FD VI-$28.5M -78.5%
  • FIRST TR EXCHNG TRADED FD VI-$27.5M -80.4%
  • FIRST TR EXCHNG TRADED FD VI-$15.2M -79.9%
  • ISHARES TR-$13.5M -82.0%
  • EA SERIES TRUST-$12.0M -57.7%
Show all 57 →

New Positions

  • ISHARES TR$40.3M
  • INVESCO ACTIVELY MANAGED EXC$31.7M
  • INVESCO EXCH TRADED FD TR II$28.8M
  • INVESCO EXCH TRADED FD TR II$23.4M
  • INVESCO ACTIVELY MANAGED EXC$11.5M
Show all 68 →

Exited Positions

  • ISHARES BITCOIN TRUST ETF$493.4K
  • NETFLIX INC.$326.5K
  • RUSH ENTERPRISES INC$288.9K
  • ROYAL GOLD INC$285.3K
  • CARNIVAL CORP$284.7K
Show all 29 →
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 $70.2M 9.44% 94,048 SH
2 INVESCO QQQ TR QQQ 46090E103 $43.8M 5.88% 59,472 SH
3 ISHARES TR AGG 464287226 $40.3M 5.42% 407,606 SH
4 ISHARES TR IVV 464287200 $36.8M 4.95% 49,171 SH
5 INVESCO ACTIVELY MANAGED EXC GTO 46090A804 $31.7M 4.25% 675,575 SH
6 INVESCO EXCH TRADED FD TR II GOVI 46138E107 $28.8M 3.87% 1,060,517 SH
7 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $26.3M 3.53% 324,066 SH
8 INVESCO EXCH TRADED FD TR II RWL 46138G698 $23.4M 3.15% 183,408 SH
9 FIDELITY COMWLTH TR ONEQ 315912808 $18.1M 2.43% 175,131 SH
10 FIRST TR EXCHANGE-TRADED FD WCMI 33733E732 $17.8M 2.40% 911,280 SH
11 NVIDIA CORPORATION NVDA 67066G104 $14.3M 1.93% 71,605 SH
12 INVESCO ACTIVELY MANAGED EXC ICLO 46090A721 $11.5M 1.55% 450,516 SH
13 ISHARES TR SOXX 464287523 $8.9M 1.20% 13,895 SH
14 EA SERIES TRUST QMOM 02072L409 $8.8M 1.19% 112,150 SH
15 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $8.8M 1.18% 117,275 SH
16 SPDR SERIES TRUST SPYM 78464A854 $8.2M 1.11% 93,698 SH
17 EA SERIES TRUST BOXX 02072L565 $7.8M 1.05% 66,708 SH
18 FIRST TR EXCHNG TRADED FD VI GJAN 33740F516 $7.8M 1.05% 173,392 SH
19 APPLE INC AAPL 037833100 $7.5M 1.00% 25,797 SH
20 J P MORGAN EXCHANGE TRADED F JMEE 46641Q118 $7.4M 1.00% 95,365 SH
21 FIRST TR EXCHNG TRADED FD VI DJUL 33740F698 $7.3M 0.97% 144,633 SH
22 EA SERIES TRUST FRDM 02072L607 $6.8M 0.92% 93,657 SH
23 FIRST TR EXCHNG TRADED FD VI FIXD 33740F805 $6.7M 0.90% 153,627 SH
24 MICROSOFT CORP MSFT 594918104 $6.4M 0.86% 20,595 SH
25 FIRST TR EXCHNG TRADED FD VI UXOC 33740F144 $6.3M 0.84% 160,163 SH
26 ISHARES TR SGOV 46436E718 $6.3M 0.84% 62,122 SH
27 ISHARES TR FALN 46435G474 $6.2M 0.83% 227,881 SH
28 PACER FDS TR FLRT 69374H428 $5.3M 0.71% 113,890 SH
29 AMAZON COM INC AMZN 023135106 $5.0M 0.68% 25,320 SH
30 ISHARES TR EMB 464288281 $5.0M 0.67% 51,496 SH
31 ISHARES TR ILCB 464287127 $4.8M 0.64% 46,297 SH
32 INVESCO EXCH TRD SLF IDX FD IMFL 46138J437 $4.7M 0.63% 136,756 SH
33 JPMORGAN CHASE & CO JPM 46625H100 $4.7M 0.63% 19,171 SH
34 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $4.6M 0.62% 15,226 SH
35 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $4.5M 0.60% 74,885 SH
36 ROUNDHILL ETF TRUST DRAM 77926X320 $4.3M 0.57% 57,684 SH
37 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $4.2M 0.56% 24,651 SH
38 ISHARES TR EFA 464287465 $4.2M 0.56% 40,131 SH
39 SCHWAB STRATEGIC TR SCHC 808524888 $4.2M 0.56% 86,560 SH
40 ISHARES TR IBDS 46435UAA9 $4.0M 0.54% 164,714 SH
41 ALPHABET INC GOOGL 02079K305 $3.9M 0.52% 10,867 SH
42 ISHARES TR IYW 464287721 $3.8M 0.52% 15,205 SH
43 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $3.8M 0.51% 153,000 SH
44 ISHARES TR IBDT 46435U515 $3.7M 0.50% 145,970 SH
45 ISHARES TR IVW 464287309 $3.6M 0.49% 26,503 SH
46 BROADCOM INC AVGO 11135F101 $3.5M 0.47% 9,314 SH
47 INVESCO EXCHANGE TRADED FD T RPG 46137V266 $3.5M 0.47% 55,008 SH
48 ISHARES TR IBDU 46436E205 $3.5M 0.47% 151,299 SH
49 ISHARES TR IBDV 46436E726 $3.1M 0.42% 144,242 SH
50 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.0M 0.41% 5,264 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $744.2M 317 0001536755-26-000007
2026-03-31 2026-05-07 $631.7M 278 0001536755-26-000005
2025-12-31 2026-02-06 $606.3M 236 0001536755-26-000003