Filed: 7/9/2026ACC: 0001537319-26-000003
📋 What this filing means
COMMUNITY FINANCIAL SERVICES GROUP, LLC filed this quarterly 13F‑HR report disclosing 532 equity positions with a total reported market value of $686.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
532
Positions
$686.35M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
COM$438.32M63.9%
7-10 YR TRSY BD$36.58M5.3%
S&P500 EQL WGT$27.39M4.0%
COM NEW$24.55M3.6%
CAP STK CL C$23.43M3.4%
SHS$21.16M3.1%
CL A$17.06M2.5%
Portfolio Concentration
Top 3$94.07M13.7%
4–10$163.29M23.8%
11–25$192.84M28.1%
Rest$236.15M34.4%
Top 3 weight
13.7%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
4.68M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.87K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole251
Shared0
Other281
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings532
Rows:
ISHARES TR
DFNDShares389.04K
TypeSH
Market value$36.58M
5.33%
Sole
388.09K
Shared
0.00
None
954.00
APPLE INC
DFNDShares102.24K
TypeSH
Market value$30.10M
4.38%
Sole
100.09K
Shared
0.00
None
2.14K
INVESCO EXCHANGE TRADED FD T
DFNDShares128.37K
TypeSH
Market value$27.39M
3.99%
Sole
128.34K
Shared
0.00
None
29.00
COMMUNITY BANCORP INC VT
DFNDShares696.49K
TypeSH
Market value$27.25M
3.97%
Sole
696.49K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares62.92K
TypeSH
Market value$24.18M
3.52%
Sole
61.72K
Shared
0.00
None
1.20K
EXXON MOBIL CORP
DFNDShares174.95K
TypeSH
Market value$23.84M
3.47%
Sole
173.05K
Shared
0.00
None
1.90K
ALPHABET INC
DFNDShares65.46K
TypeSH
Market value$23.43M
3.41%
Sole
64.31K
Shared
0.00
None
1.15K
KLA CORP
DFNDShares82.67K
TypeSH
Market value$22.01M
3.21%
Sole
82.67K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares58.62K
TypeSH
Market value$21.65M
3.15%
Sole
58.42K
Shared
0.00
None
200.00
NVIDIA CORPORATION
DFNDShares105.94K
TypeSH
Market value$20.93M
3.05%
Sole
105.58K
Shared
0.00
None
353.00
PALO ALTO NETWORKS INC
DFNDShares46.22K
TypeSH
Market value$16.27M
2.37%
Sole
46.22K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares65.81K
TypeSH
Market value$15.91M
2.32%
Sole
65.35K
Shared
0.00
None
462.00
VISA INC
DFNDShares43.90K
TypeSH
Market value$15.41M
2.25%
Sole
43.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares46.03K
TypeSH
Market value$15.38M
2.24%
Sole
46.03K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares12.61K
TypeSH
Market value$15.03M
2.19%
Sole
12.61K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares14.93K
TypeSH
Market value$13.81M
2.01%
Sole
14.21K
Shared
0.00
None
724.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares30.92K
TypeSH
Market value$13.74M
2.00%
Sole
28.74K
Shared
0.00
None
2.19K
WALMART INC
DFNDShares119.87K
TypeSH
Market value$13.04M
1.90%
Sole
119.87K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares113.89K
TypeSH
Market value$12.04M
1.75%
Sole
113.89K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares28.93K
TypeSH
Market value$11.93M
1.74%
Sole
28.93K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares158.13K
TypeSH
Market value$11.13M
1.62%
Sole
158.13K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares16.70K
TypeSH
Market value$10.23M
1.49%
Sole
16.68K
Shared
0.00
None
14.00
PNC FINL SVCS GROUP INC
DFNDShares39.91K
TypeSH
Market value$10.04M
1.46%
Sole
39.91K
Shared
0.00
None
0.00
BANK OF AMER CORP
DFNDShares168.81K
TypeSH
Market value$9.85M
1.44%
Sole
168.54K
Shared
0.00
None
268.00
LINDE PLC
DFNDShares16.92K
TypeSH
Market value$9.03M
1.32%
Sole
16.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | 7-10 YR TRSY BD | 389.04K | SH | $36.58M 5.33% | 388.09K | 0.00 | 954.00 |
APPLE INCDFND | COM | 102.24K | SH | $30.10M 4.38% | 100.09K | 0.00 | 2.14K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 128.37K | SH | $27.39M 3.99% | 128.34K | 0.00 | 29.00 |
COMMUNITY BANCORP INC VTDFND | COM | 696.49K | SH | $27.25M 3.97% | 696.49K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 62.92K | SH | $24.18M 3.52% | 61.72K | 0.00 | 1.20K |
EXXON MOBIL CORPDFND | COM | 174.95K | SH | $23.84M 3.47% | 173.05K | 0.00 | 1.90K |
ALPHABET INCDFND | CAP STK CL C | 65.46K | SH | $23.43M 3.41% | 64.31K | 0.00 | 1.15K |
KLA CORPDFND | COM NEW | 82.67K | SH | $22.01M 3.21% | 82.67K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 58.62K | SH | $21.65M 3.15% | 58.42K | 0.00 | 200.00 |
NVIDIA CORPORATIONDFND | COM | 105.94K | SH | $20.93M 3.05% | 105.58K | 0.00 | 353.00 |
PALO ALTO NETWORKS INCDFND | COM | 46.22K | SH | $16.27M 2.37% | 46.22K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 65.81K | SH | $15.91M 2.32% | 65.35K | 0.00 | 462.00 |
VISA INCDFND | COM CL A | 43.90K | SH | $15.41M 2.25% | 43.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 46.03K | SH | $15.38M 2.24% | 46.03K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 12.61K | SH | $15.03M 2.19% | 12.61K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 14.93K | SH | $13.81M 2.01% | 14.21K | 0.00 | 724.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 30.92K | SH | $13.74M 2.00% | 28.74K | 0.00 | 2.19K |
WALMART INCDFND | COM | 119.87K | SH | $13.04M 1.90% | 119.87K | 0.00 | 0.00 |
ISHARES TRDFND | INTRM GOV CR ETF | 113.89K | SH | $12.04M 1.75% | 113.89K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 28.93K | SH | $11.93M 1.74% | 28.93K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 158.13K | SH | $11.13M 1.62% | 158.13K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 16.70K | SH | $10.23M 1.49% | 16.68K | 0.00 | 14.00 |
PNC FINL SVCS GROUP INCDFND | COM | 39.91K | SH | $10.04M 1.46% | 39.91K | 0.00 | 0.00 |
BANK OF AMER CORPDFND | COM | 168.81K | SH | $9.85M 1.44% | 168.54K | 0.00 | 268.00 |
LINDE PLCDFND | SHS | 16.92K | SH | $9.03M 1.32% | 16.92K | 0.00 | 0.00 |
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