COMMONWEALTH FINANCIAL SERVICES, LLC

Filed: 7/15/2026ACC: 0001536755-26-000007

📋 What this filing means

COMMONWEALTH FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $744.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

317

Positions

$744.20M

Total AUM (reported)

10.61M

Total Shares

Allocation by class

COM$119.25M16.0%

TR UNIT$70.23M9.4%

UNIT SER 1$43.80M5.9%

CORE US AGGBD ET$40.34M5.4%

CORE S&P500 ETF$36.82M4.9%

TOTAL RETURN$31.66M4.3%

EQUAL WEGT 0-30$28.79M3.9%

Portfolio Concentration

Top 3$154.37M20.7%

4–10$182.89M24.6%

11–25$124.57M16.7%

Rest$282.37M37.9%

Top 3 weight

20.7%

Top 10 weight

45.3%

Voting Authority Distribution

Total shares with voting rights: 10.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole317

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings317

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares94.05K

TypeSH

Market value$70.23M

9.44%

Sole

0.00

Shared

0.00

None

94.05K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares59.47K

TypeSH

Market value$43.80M

5.88%

Sole

0.00

Shared

0.00

None

59.47K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares407.61K

TypeSH

Market value$40.34M

5.42%

Sole

0.00

Shared

0.00

None

407.61K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares49.17K

TypeSH

Market value$36.82M

4.95%

Sole

0.00

Shared

0.00

None

49.17K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares675.58K

TypeSH

Market value$31.66M

4.25%

Sole

0.00

Shared

0.00

None

675.58K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares1.06M

TypeSH

Market value$28.79M

3.87%

Sole

0.00

Shared

0.00

None

1.06M

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares324.07K

TypeSH

Market value$26.27M

3.53%

Sole

0.00

Shared

0.00

None

324.07K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares183.41K

TypeSH

Market value$23.43M

3.15%

Sole

0.00

Shared

0.00

None

183.41K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares175.13K

TypeSH

Market value$18.08M

2.43%

Sole

0.00

Shared

0.00

None

175.13K

FIRST TR EXCHANGE-TRADED FD

SOLE

WCM INTL EQUITY

Shares911.28K

TypeSH

Market value$17.83M

2.40%

Sole

0.00

Shared

0.00

None

911.28K

NVIDIA CORPORATION

SOLE

COM

Shares71.61K

TypeSH

Market value$14.33M

1.93%

Sole

0.00

Shared

0.00

None

68.54K

INVESCO ACTIVELY MANAGED EXC

SOLE

AAA CLO FLTNG RT

Shares450.52K

TypeSH

Market value$11.52M

1.55%

Sole

0.00

Shared

0.00

None

450.52K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares13.89K

TypeSH

Market value$8.90M

1.20%

Sole

0.00

Shared

0.00

None

13.89K

EA SERIES TRUST

SOLE

US QUAN MOMENTUM

Shares112.15K

TypeSH

Market value$8.83M

1.19%

Sole

0.00

Shared

0.00

None

112.15K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares117.28K

TypeSH

Market value$8.78M

1.18%

Sole

0.00

Shared

0.00

None

117.28K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares93.70K

TypeSH

Market value$8.23M

1.11%

Sole

0.00

Shared

0.00

None

93.70K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares66.71K

TypeSH

Market value$7.81M

1.05%

Sole

0.00

Shared

0.00

None

66.71K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares173.39K

TypeSH

Market value$7.81M

1.05%

Sole

0.00

Shared

0.00

None

173.39K

APPLE INC

SOLE

COM

Shares25.80K

TypeSH

Market value$7.46M

1.00%

Sole

0.00

Shared

0.00

None

25.44K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares95.36K

TypeSH

Market value$7.44M

1.00%

Sole

0.00

Shared

0.00

None

95.36K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares144.63K

TypeSH

Market value$7.25M

0.97%

Sole

0.00

Shared

0.00

None

144.63K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares93.66K

TypeSH

Market value$6.83M

0.92%

Sole

0.00

Shared

0.00

None

93.66K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares153.63K

TypeSH

Market value$6.70M

0.90%

Sole

0.00

Shared

0.00

None

153.57K

MICROSOFT CORP

SOLE

COM

Shares20.59K

TypeSH

Market value$6.39M

0.86%

Sole

0.00

Shared

0.00

None

20.38K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VE US EQ OCTO

Shares160.16K

TypeSH

Market value$6.27M

0.84%

Sole

0.00

Shared

0.00

None

160.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	94.05K	SH	$70.23M 9.44%	94.05K
INVESCO QQQ TRSOLE	UNIT SER 1	59.47K	SH	$43.80M 5.88%	59.47K
ISHARES TRSOLE	CORE US AGGBD ET	407.61K	SH	$40.34M 5.42%	407.61K
ISHARES TRSOLE	CORE S&P500 ETF	49.17K	SH	$36.82M 4.95%	49.17K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	675.58K	SH	$31.66M 4.25%	675.58K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	1.06M	SH	$28.79M 3.87%	1.06M
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	324.07K	SH	$26.27M 3.53%	324.07K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	183.41K	SH	$23.43M 3.15%	183.41K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	175.13K	SH	$18.08M 2.43%	175.13K
FIRST TR EXCHANGE-TRADED FDSOLE	WCM INTL EQUITY	911.28K	SH	$17.83M 2.40%	911.28K
NVIDIA CORPORATIONSOLE	COM	71.61K	SH	$14.33M 1.93%	68.54K
INVESCO ACTIVELY MANAGED EXCSOLE	AAA CLO FLTNG RT	450.52K	SH	$11.52M 1.55%	450.52K
ISHARES TRSOLE	ISHARES SEMICDTR	13.89K	SH	$8.90M 1.20%	13.89K
EA SERIES TRUSTSOLE	US QUAN MOMENTUM	112.15K	SH	$8.83M 1.19%	112.15K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	117.28K	SH	$8.78M 1.18%	117.28K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	93.70K	SH	$8.23M 1.11%	93.70K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	66.71K	SH	$7.81M 1.05%	66.71K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	173.39K	SH	$7.81M 1.05%	173.39K
APPLE INCSOLE	COM	25.80K	SH	$7.46M 1.00%	25.44K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	95.36K	SH	$7.44M 1.00%	95.36K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	144.63K	SH	$7.25M 0.97%	144.63K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	93.66K	SH	$6.83M 0.92%	93.66K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	153.63K	SH	$6.70M 0.90%	153.57K
MICROSOFT CORPSOLE	COM	20.59K	SH	$6.39M 0.86%	20.38K
FIRST TR EXCHNG TRADED FD VISOLE	FT VE US EQ OCTO	160.16K	SH	$6.27M 0.84%	160.16K

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