COMMONWEALTH FINANCIAL SERVICES, LLC

Filed: 5/7/2026ACC: 0001536755-26-000005

📋 What this filing means

COMMONWEALTH FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $631.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

278

Positions

$631.69M

Total AUM (reported)

11.60M

Total Shares

Allocation by class

COM$101.02M16.0%

TR UNIT$49.98M7.9%

FT VEST US EQT$45.08M7.1%

SMITH OPPORT FXD$34.19M5.4%

UNIT SER 1$30.45M4.8%

CORE S&P500 ETF$26.27M4.2%

US QUAN MOMENTUM$20.87M3.3%

Portfolio Concentration

Top 3$120.47M19.1%

4–10$143.70M22.7%

11–25$153.20M24.3%

Rest$214.32M33.9%

Top 3 weight

19.1%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 11.60M

Sole

Full voting authority

6.97K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.59M

% of voting shares99.9%

Investment Discretion (by position count)

Sole278

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings278

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares76.84K

TypeSH

Market value$49.98M

7.91%

Sole

0.00

Shared

0.00

None

76.84K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares866.35K

TypeSH

Market value$36.31M

5.75%

Sole

0.00

Shared

0.00

None

866.35K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares784.26K

TypeSH

Market value$34.19M

5.41%

Sole

53.00

Shared

0.00

None

784.20K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares52.76K

TypeSH

Market value$30.45M

4.82%

Sole

0.00

Shared

0.00

None

52.76K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares40.22K

TypeSH

Market value$26.27M

4.16%

Sole

0.00

Shared

0.00

None

40.22K

EA SERIES TRUST

SOLE

US QUAN MOMENTUM

Shares305.55K

TypeSH

Market value$20.87M

3.30%

Sole

0.00

Shared

0.00

None

305.55K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares765.62K

TypeSH

Market value$18.96M

3.00%

Sole

52.00

Shared

0.00

None

765.57K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares163.34K

TypeSH

Market value$16.45M

2.60%

Sole

0.00

Shared

0.00

None

163.34K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares293.58K

TypeSH

Market value$16.04M

2.54%

Sole

0.00

Shared

0.00

None

293.58K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares294.03K

TypeSH

Market value$14.65M

2.32%

Sole

9.00

Shared

0.00

None

294.02K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares145.77K

TypeSH

Market value$12.38M

1.96%

Sole

0.00

Shared

0.00

None

145.77K

NVIDIA CORPORATION

SOLE

COM

Shares70.36K

TypeSH

Market value$12.27M

1.94%

Sole

3.06K

Shared

0.00

None

67.30K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares175.20K

TypeSH

Market value$11.96M

1.89%

Sole

0.00

Shared

0.00

None

175.20K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares270.13K

TypeSH

Market value$11.46M

1.81%

Sole

0.00

Shared

0.00

None

270.13K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares466.91K

TypeSH

Market value$11.32M

1.79%

Sole

26.00

Shared

0.00

None

466.88K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares433.34K

TypeSH

Market value$10.98M

1.74%

Sole

25.00

Shared

0.00

None

433.32K

ISHARES TR

SOLE

IBONDS DEC 29

Shares464.35K

TypeSH

Market value$10.80M

1.71%

Sole

27.00

Shared

0.00

None

464.32K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares470.93K

TypeSH

Market value$10.31M

1.63%

Sole

29.00

Shared

0.00

None

470.90K

FIRST TR EXCHANGE-TRADED FD

SOLE

WCM INTL EQUITY

Shares593.14K

TypeSH

Market value$9.95M

1.57%

Sole

0.00

Shared

0.00

None

593.14K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares106.23K

TypeSH

Market value$9.85M

1.56%

Sole

0.00

Shared

0.00

None

106.23K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares460.27K

TypeSH

Market value$9.63M

1.53%

Sole

0.00

Shared

0.00

None

460.27K

ISHARES TR

SOLE

IBONDS 2027 TERM

Shares388.09K

TypeSH

Market value$8.59M

1.36%

Sole

23.00

Shared

0.00

None

388.06K

ISHARES TR

SOLE

IBONDS 28 TR HI

Shares360.86K

TypeSH

Market value$8.47M

1.34%

Sole

0.00

Shared

0.00

None

360.86K

ISHARES TR

SOLE

IBONDS 29 TR HI

Shares351.98K

TypeSH

Market value$8.20M

1.30%

Sole

0.00

Shared

0.00

None

351.98K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares150.48K

TypeSH

Market value$7.03M

1.11%

Sole

0.00

Shared

0.00

None

150.48K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	76.84K	SH	$49.98M 7.91%	0.00	76.84K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	866.35K	SH	$36.31M 5.75%	0.00	866.35K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	784.26K	SH	$34.19M 5.41%	53.00	784.20K
INVESCO QQQ TRSOLE	UNIT SER 1	52.76K	SH	$30.45M 4.82%	0.00	52.76K
ISHARES TRSOLE	CORE S&P500 ETF	40.22K	SH	$26.27M 4.16%	0.00	40.22K
EA SERIES TRUSTSOLE	US QUAN MOMENTUM	305.55K	SH	$20.87M 3.30%	0.00	305.55K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	765.62K	SH	$18.96M 3.00%	52.00	765.57K
ISHARES TRSOLE	10-20 YR TRS ETF	163.34K	SH	$16.45M 2.60%	0.00	163.34K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	293.58K	SH	$16.04M 2.54%	0.00	293.58K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	294.03K	SH	$14.65M 2.32%	9.00	294.02K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	145.77K	SH	$12.38M 1.96%	0.00	145.77K
NVIDIA CORPORATIONSOLE	COM	70.36K	SH	$12.27M 1.94%	3.06K	67.30K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	175.20K	SH	$11.96M 1.89%	0.00	175.20K
PACER FDS TRSOLE	DEVELOPED MRKT	270.13K	SH	$11.46M 1.81%	0.00	270.13K
ISHARES TRSOLE	IBONDS 27 ETF	466.91K	SH	$11.32M 1.79%	26.00	466.88K
ISHARES TRSOLE	IBDS DEC28 ETF	433.34K	SH	$10.98M 1.74%	25.00	433.32K
ISHARES TRSOLE	IBONDS DEC 29	464.35K	SH	$10.80M 1.71%	27.00	464.32K
ISHARES TRSOLE	IBONDS DEC 2030	470.93K	SH	$10.31M 1.63%	29.00	470.90K
FIRST TR EXCHANGE-TRADED FDSOLE	WCM INTL EQUITY	593.14K	SH	$9.95M 1.57%	0.00	593.14K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	106.23K	SH	$9.85M 1.56%	0.00	106.23K
ISHARES TRSOLE	IBONDS DEC 2031	460.27K	SH	$9.63M 1.53%	0.00	460.27K
ISHARES TRSOLE	IBONDS 2027 TERM	388.09K	SH	$8.59M 1.36%	23.00	388.06K
ISHARES TRSOLE	IBONDS 28 TR HI	360.86K	SH	$8.47M 1.34%	0.00	360.86K
ISHARES TRSOLE	IBONDS 29 TR HI	351.98K	SH	$8.20M 1.30%	0.00	351.98K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	150.48K	SH	$7.03M 1.11%	0.00	150.48K

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