Community Financial Services Group, LLC — 13F Holdings & Portfolio
CIK 1537319 · latest 13F-HR filed 2026-07-09
Community Financial Services Group, LLC manages $686.3M in 13F-reported U.S. long-equity assets across 671 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEF (5.22%), AAPL (4.18%), RSP (3.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 87 new positions, exited 15, added to 232, and trimmed 103.
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.
SUITE 260
NEWPORT, VT 05855-0120
$686.3M
Long-equity book
671
Distinct positions
2026-06-30
Filed 2026-07-09
+87 / −15 / ↑232 / ↓103
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$27.0M +6523.8%
- VANGUARD TAX-MANAGED FDS$11.0M +7177.6%
- KLA CORP$9.8M +80.2%
- PALO ALTO NETWORKS INC$8.9M +119.9%
- ANALOG DEVICES INC$5.0M +140.5%
Top Trims
- ISHARES TR-$15.5M -98.9%
- ISHARES TR-$5.4M -12.9%
- SERVICENOW INC-$4.7M -97.9%
- EXXON MOBIL CORP-$4.4M -15.6%
- MICROSOFT CORP-$2.8M -10.5%
New Positions
- COMMUNITY BANCORP INC VT$27.3M
- DELL TECHNOLOGIES INC$1.0M
- ISHARES TR$824.6K
- ISHARES TR$741.5K
- ISHARES TR$714.9K
Exited Positions
- HONEYWELL INTL INC$257.4K
- INVESCO EXCH TRADED FD TR II$67.7K
- ISHARES INC$23.5K
- ISHARES TR$23.3K
- MFS INVT GRADE MUN TR$22.7K
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 | ISHARES TR | IEF | 464287440 | $35.8M | 5.22% | 380,993 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $28.7M | 4.18% | 97,456 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $26.9M | 3.93% | 126,268 | SH |
| 4 | EXXON MOBIL CORP | XOM | 30231G102 | $22.5M | 3.27% | 164,878 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $22.4M | 3.26% | 58,170 | SH |
| 6 | KLA CORP | KLAC | 482480100 | $21.9M | 3.19% | 82,352 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $21.6M | 3.15% | 60,327 | SH |
| 8 | COMMUNITY BANCORP INC VT | CMTV | 20343A101 | $21.3M | 3.11% | 545,131 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $21.3M | 3.10% | 57,548 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.4M | 2.98% | 103,477 | SH |
| 11 | PALO ALTO NETWORKS INC | PANW | 697435105 | $15.7M | 2.29% | 44,654 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $15.2M | 2.22% | 62,945 | SH |
| 13 | VISA INC | V | 92826C839 | $14.8M | 2.16% | 42,135 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $14.8M | 2.15% | 12,398 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $14.2M | 2.07% | 42,567 | SH |
| 16 | WALMART INC | WMT | 931142103 | $12.7M | 1.85% | 116,774 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $12.5M | 1.82% | 13,527 | SH |
| 18 | ISHARES TR | GVI | 464288612 | $12.0M | 1.75% | 113,697 | SH |
| 19 | EATON CORP PLC | ETN | G29183103 | $11.8M | 1.72% | 28,664 | SH |
| 20 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $10.9M | 1.59% | 155,407 | SH |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $10.3M | 1.51% | 23,261 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $10.1M | 1.47% | 16,430 | SH |
| 23 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $9.8M | 1.43% | 38,985 | SH |
| 24 | BANK OF AMER CORP | BAC | 060505104 | $9.5M | 1.39% | 163,404 | SH |
| 25 | LINDE PLC | LIN | G54950103 | $8.8M | 1.28% | 16,479 | SH |
| 26 | PARKER-HANNIFIN CORP | PH | 701094104 | $8.7M | 1.26% | 8,985 | SH |
| 27 | EMERSON ELEC CO | EMR | 291011104 | $8.2M | 1.20% | 59,100 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $8.2M | 1.20% | 32,838 | SH |
| 29 | ANALOG DEVICES INC | ADI | 032654105 | $8.2M | 1.20% | 21,132 | SH |
| 30 | PROLOGIS INC. | PLD | 74340W103 | $8.0M | 1.16% | 58,172 | SH |
| 31 | NEXTERA ENERGY INC | NEE | 65339F101 | $7.7M | 1.12% | 89,256 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $7.3M | 1.06% | 49,519 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $6.5M | 0.95% | 116,282 | SH |
| 34 | CORNING INC | GLW | 219350105 | $6.5M | 0.94% | 29,307 | SH |
| 35 | AMPHENOL CORP | APH | 032095101 | $6.2M | 0.91% | 36,074 | SH |
| 36 | ARISTA NETWORKS INC | ANET | 040413205 | $6.2M | 0.90% | 37,030 | SH |
| 37 | AMERICAN EXPRESS CO | AXP | 025816109 | $6.0M | 0.88% | 17,350 | SH |
| 38 | COMMUNITY BANCORP INC VT | CMTV | 20343A101 | $5.9M | 0.86% | 151,362 | SH |
| 39 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $5.9M | 0.86% | 43,796 | SH |
| 40 | WASTE MGMT INC DEL | WM | 94106L109 | $5.4M | 0.79% | 24,045 | SH |
| 41 | BLACKROCK INC | BLK | 09290D101 | $5.3M | 0.78% | 5,436 | SH |
| 42 | MCDONALDS CORP | MCD | 580135101 | $4.9M | 0.72% | 18,225 | SH |
| 43 | LOWES COS INC | LOW | 548661107 | $4.8M | 0.69% | 21,445 | SH |
| 44 | ECOLAB INC | ECL | 278865100 | $4.6M | 0.66% | 16,352 | SH |
| 45 | ABBOTT LABORATORIES | ABT | 002824100 | $4.5M | 0.66% | 49,170 | SH |
| 46 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $4.4M | 0.64% | 47,173 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $4.3M | 0.62% | 29,927 | SH |
| 48 | DANAHER CORP DEL | DHR | 235851102 | $4.2M | 0.61% | 21,726 | SH |
| 49 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.6M | 0.52% | 37,493 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $3.6M | 0.52% | 28,337 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $686.3M | 671 | 0001537319-26-000003 |
| 2026-03-31 | 2026-04-08 | $568.2M | 598 | 0001537319-26-000002 |
| 2025-12-31 | 2026-01-15 | $544.6M | 167 | 0001537319-26-000001 |