Commonwealth Financial Services, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Commonwealth Financial Services, LLC held in its portfolio 218 assets valued at $606,278,754 (i.e. $606.28M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($49.25M), INVESCO QQQ TR ($34.00M), and FIRST TR EXCHNG TRADED FD VI ($32.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 218 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Commonwealth Financial Services, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 72220 | 49248589 | TR UNIT |
| INVESCO QQQ TR | 55348 | 34000654 | UNIT SER 1 |
| FIRST TR EXCHNG TRADED FD VI | 725386 | 32149113 | SMITH OPPORT FXD |
| FIRST TR EXCHNG TRADED FD VI | 820219 | 29138368 | FT VEST US EQUIT |
| ISHARES TR | 37683 | 25810290 | CORE S&P500 ETF |
| ISHARES TR | 208870 | 21235805 | 10-20 YR TRS ETF |
| EA SERIES TRUST | 278143 | 18160966 | US QUAN MOMENTUM |
| FIRST TR EXCHNG TRADED FD VI | 709775 | 17865025 | SMITH UNCONSTRAI |
| EA SERIES TRUST | 306855 | 15732461 | FREEDOM 100 EM |
| SPDR SERIES TRUST | 193540 | 14674839 | STATE STREET SPD |
| FIRST TR EXCHNG TRADED FD VI | 290952 | 13293455 | FT VEST US EQT |
| FIDELITY COMWLTH TR | 136438 | 12470391 | NASDAQ COMPSIT |
| NVIDIA CORPORATION | 66491 | 12400610 | COM |
| ISHARES TR | 434627 | 10552743 | IBONDS 27 ETF |
| ISHARES TR | 403169 | 10262655 | IBDS DEC28 ETF |
| ISHARES TR | 432826 | 10130292 | IBONDS DEC 29 |
| PACER FDS TR | 252238 | 9756578 | DEVELOPED MRKT |
| ISHARES TR | 439182 | 9692757 | IBONDS DEC 2030 |
| MICROSOFT CORP | 19793 | 9572458 | COM |
| J P MORGAN EXCHANGE TRADED F | 132576 | 9508370 | ACTIVE VALUE ETF |
| ISHARES TR | 105824 | 9466977 | CORE MSCI EAFE |
| FIRST TR EXCHANGE-TRADED FD | 544972 | 9269974 | WCM INTL EQUITY |
| ISHARES TR | 426879 | 9028483 | IBONDS DEC 2031 |
| FIRST TR EXCHANGE-TRADED FD | 95165 | 8803852 | CAP STRENGTH ETF |
| ISHARES TR | 362662 | 8094617 | IBONDS 2027 TERM |
| ISHARES TR | 338855 | 8022385 | IBONDS 28 TR HI |
| ISHARES TR | 328813 | 7769863 | IBONDS 29 TR HI |
| ISHARES TR | 82199 | 7164507 | 20 YR TR BD ETF |
| ISHARES TR | 33941 | 6777394 | U.S. TECH ETF |
| APPLE INC | 22268 | 6053680 | COM |
| ISHARES TR | 18201 | 5481132 | ISHARES SEMICDTR |
| JPMORGAN CHASE & CO. | 15496 | 4993134 | COM |
| ISHARES TR | 51345 | 4930656 | MSCI EAFE ETF |
| EA SERIES TRUST | 38186 | 4395209 | ALPHA ARCH 1-3 |
| ISHARES TR | 34973 | 4310811 | S&P 500 GRWT ETF |
| ISHARES TR | 43142 | 4071761 | MORNINGSTR US EQ |
| AMAZON COM INC | 17384 | 4012648 | COM |
| FIRST TR EXCHNG TRADED FD VI | 92895 | 3876610 | FT VEST U.S. |
| INVESCO EXCH TRADED FD TR II | 13372 | 3382046 | NASDAQ 100 ETF |
| ALPHABET INC | 10673 | 3340683 | CAP STK CL A |
| INVESCO EXCHANGE TRADED FD T | 66955 | 3125126 | S&P500 PUR GWT |
| BROADCOM INC | 8746 | 3027095 | COM |
| ISHARES TR | 13524 | 2868107 | S&P 500 VAL ETF |
| WALMART INC | 36630 | 2795247 | COM |
| COSTCO WHSL CORP NEW | 2994 | 2582047 | COM |
| EXXON MOBIL CORP | 20003 | 2407139 | COM |
| ISHARES TR | 102869 | 2374226 | IBONDS 2026 TERM |
| AMERICAN ELEC PWR CO INC | 19398 | 2236726 | COM |
| FIRST TR EXCHNG TRADED FD VI | 50326 | 2228939 | FT VEST UQ EQT |
| FIRST TR EXCHNG TRADED FD VI | 51314 | 2227797 | FT VEST US |
| PROSHARES TR | 57642 | 2076841 | SHORT S&P 500 NE |
| ISHARES TR | 85229 | 2065095 | IBONDS DEC2026 |
| PROCTER AND GAMBLE CO | 14123 | 2024005 | COM |
| META PLATFORMS INC | 3061 | 2020555 | CL A |
| LOCKHEED MARTIN CORP | 4031 | 1949674 | COM |
| FIRST TR EXCHANGE-TRADED FD | 48173 | 1846007 | SMID RISNG ETF |
| CISCO SYS INC | 38205 | 1669566 | COM |
| UNITED BANKSHARES INC WEST V | 39529 | 1517898 | COM |
| ABBVIE INC | 6600 | 1508107 | COM |
| FIRST TR EXCHANGE-TRADED FD | 31520 | 1407649 | SHS |
| GOLDMAN SACHS ETF TR | 10268 | 1359194 | ACTIVEBETA US LG |
| UNITED BANCORP INC OHIO | 86392 | 1239731 | COM |
| ISHARES TR | 24802 | 1209086 | CORE 1 5 YR USD |
| VISA INC | 3420 | 1199346 | COM CL A |
| ALPHABET INC | 3774 | 1184286 | CAP STK CL C |
| SPDR GOLD TR | 2925 | 1159207 | GOLD SHS |
| PPG INDS INC | 11198 | 1147297 | COM |
| INVESCO EXCHANGE TRADED FD T | 8125 | 1124999 | S&P MDCP MOMNTUM |
| BERKSHIRE HATHAWAY INC DEL | 2225 | 1118396 | CL B NEW |
| ELI LILLY & CO | 1037 | 1114386 | COM |
| ISHARES TR | 15974 | 1108890 | CORE DIV GRWTH |
| ISHARES TR | 10783 | 1082442 | 0-3 MNTH TREASRY |
| COCA COLA CO | 14913 | 1042572 | COM |
| JOHNSON & JOHNSON | 4980 | 1030670 | COM |
| CSX CORP | 26991 | 978425 | COM |
| PFIZER INC | 38927 | 969282 | COM |
| AT&T INC | 37772 | 938248 | COM |
| CHEVRON CORP NEW | 6087 | 927775 | COM |
| INVESCO EXCHANGE TRADED FD T | 17337 | 909071 | S&P MDCP400 PR |
| PEOPLES BANCORP INC | 28728 | 862712 | COM |
| ARK ETF TR | 28765 | 833322 | GENOMIC REV ETF |
| INTERNATIONAL BUSINESS MACHS | 2735 | 810238 | COM |
| PACER FDS TR | 13228 | 795944 | US CASH COWS 100 |
| ISHARES TR | 6615 | 794951 | CORE S&P SCP ETF |
| MERCK & CO INC | 7514 | 790886 | COM |
| CROWDSTRIKE HLDGS INC | 1607 | 753297 | CL A |
| MASTERCARD INCORPORATED | 1313 | 749388 | CL A |
| PALANTIR TECHNOLOGIES INC | 4190 | 744773 | CL A |
| J P MORGAN EXCHANGE TRADED F | 14523 | 739802 | ULTRA SHT MUNCPL |
| J P MORGAN EXCHANGE TRADED F | 12874 | 736884 | EQUITY PREMIUM |
| HOME DEPOT INC | 2122 | 730111 | COM |
| TESLA INC | 1615 | 726369 | COM |
| J P MORGAN EXCHANGE TRADED F | 14084 | 711220 | MUNICIPAL ETF |
| VANECK ETF TRUST | 6738 | 697746 | MRNGSTR WDE MOAT |
| ASML HOLDING N V | 626 | 669990 | N Y REGISTRY SHS |
| LOWES COS INC | 2773 | 668710 | COM |
| ISHARES BITCOIN TRUST ETF | 13446 | 667601 | SHS BEN INT |
| AMGEN INC | 1946 | 637100 | COM |
| QUANTA SVCS INC | 1491 | 629475 | COM |
| CATERPILLAR INC | 1089 | 623590 | COM |
| ISHARES TR | 4456 | 574557 | U.S. FINLS ETF |
| SCHWAB STRATEGIC TR | 20463 | 561312 | US DIVIDEND EQ |
| PEPSICO INC | 3847 | 552161 | COM |
| MICRON TECHNOLOGY INC | 1916 | 546805 | COM |
| ABBOTT LABS | 4362 | 546571 | COM |
| ISHARES TR | 2204 | 542418 | RUSSELL 2000 ETF |
| ISHARES SILVER TR | 8322 | 536103 | ISHARES |
| MCDONALDS CORP | 1705 | 521015 | COM |
| MARRIOTT INTL INC NEW | 1676 | 519962 | CL A |
| ARK ETF TR | 6638 | 510595 | INNOVATION ETF |
| ORACLE CORP | 2619 | 510420 | COM |
| FRANKLIN TEMPLETON ETF TR | 21216 | 504729 | MUNICIPAL GRN BD |
| BUILDERS FIRSTSOURCE INC | 4800 | 493872 | COM |
| ADVANCED MICRO DEVICES INC | 2299 | 492293 | COM |
| ROBINHOOD MKTS INC | 4324 | 489044 | COM CL A |
| ISHARES TR | 11294 | 484162 | 0-5YR HI YL CP |
| VERIZON COMMUNICATIONS INC | 11648 | 474436 | COM |
| EATON CORP PLC | 1454 | 463114 | SHS |
| BRISTOL-MYERS SQUIBB CO | 8469 | 456798 | COM |
| PHILIP MORRIS INTL INC | 2799 | 448960 | COM |
| PACER FDS TR | 9956 | 441728 | US SMALL CAP CAS |
| VANGUARD INDEX FDS | 1303 | 437023 | TOTAL STK MKT |
| INVESCO EXCHANGE TRADED FD T | 5799 | 435207 | S&P500 QUALITY |
| PROSHARES TR | 5335 | 425093 | LARGE CAP CRE |
| SELECT SECTOR SPDR TR | 9453 | 422639 | STATE STREET ENE |
| SPDR S&P MIDCAP 400 ETF TR | 699 | 421693 | UTSER1 S&PDCRP |
| PALO ALTO NETWORKS INC | 2269 | 417950 | COM |
| VANGUARD WORLD FD | 546 | 411376 | INF TECH ETF |
| INNOVATOR ETFS TRUST | 15043 | 402852 | EQUITY DEFINED P |
| GOLDMAN SACHS GROUP INC | 458 | 402582 | COM |
| REAVES UTIL INCOME FD | 10886 | 398219 | COM SH BEN INT |
| UNITEDHEALTH GROUP INC | 1163 | 383999 | COM |
| SELECT SECTOR SPDR TR | 2654 | 382101 | STATE STREET TEC |
| 3M CO | 2310 | 369876 | COM |
| ISHARES TR | 14526 | 368815 | IBONDS DEC 27 |
| ISHARES TR | 14395 | 368152 | IBONDS DEC 28 |
| RTX CORPORATION | 1998 | 366433 | COM |
| ISHARES TR | 2457 | 364027 | US INDUSTRIALS |
| ISHARES TR | 1806 | 358621 | MSCI USA QLT FCT |
| ISHARES TR | 2521 | 355814 | SELECT DIVID ETF |
| INVESCO EXCH TRADED FD TR II | 5669 | 353563 | S&P MIDCP LOW |
| INVESCO EXCHANGE TRADED FD T | 6192 | 336721 | S&P SML600 GWT |
| CARNIVAL CORP | 10990 | 335635 | UNIT 99/99/9999 |
| INTUITIVE SURGICAL INC | 592 | 335285 | COM NEW |
| WESBANCO INC | 9987 | 331966 | COM |
| DISNEY WALT CO | 2915 | 331627 | COM |
| FEDEX CORP | 1110 | 320635 | COM |
| VANGUARD SPECIALIZED FUNDS | 1450 | 318582 | DIV APP ETF |
| ROYAL CARIBBEAN GROUP | 1125 | 313770 | COM |
| QUEST DIAGNOSTICS INC | 1808 | 313754 | COM |
| ALPS ETF TR | 5170 | 312630 | SECTR DIV DOGS |
| UNION PAC CORP | 1291 | 298634 | COM |
| ISHARES TR | 1989 | 295744 | CORE S&P TTL STK |
| VANGUARD INDEX FDS | 466 | 292110 | S&P 500 ETF SHS |
| ROLLINS INC | 4824 | 289513 | COM |
| WASTE MGMT INC DEL | 1315 | 288919 | COM |
| ADOBE INC | 808 | 282792 | COM |
| TRUIST FINL CORP | 5741 | 282515 | COM |
| AUTOMATIC DATA PROCESSING IN | 1087 | 279722 | COM |
| GE AEROSPACE | 908 | 279691 | COM NEW |
| ALLSTATE CORP | 1324 | 275591 | COM |
| ILLINOIS TOOL WKS INC | 1113 | 274250 | COM |
| ALLISON TRANSMISSION HLDGS I | 2800 | 274120 | COM |
| ROCKET LAB CORP | 3903 | 272273 | COM |
| MARATHON PETE CORP | 1672 | 271917 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1674 | 271051 | COM |
| UNITED RENTALS INC | 335 | 270994 | COM |
| SPDR DOW JONES INDL AVERAGE | 560 | 268945 | UT SER 1 |
| JANUS DETROIT STR TR | 5232 | 264635 | HENDRSON AAA CL |
| FASTENAL CO | 6570 | 263673 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2422 | 263126 | WTR ETF |
| CASEYS GEN STORES INC | 473 | 261432 | COM |
| ISHARES TR | 10178 | 260933 | IBONDS DEC 26 |
| THERMO FISHER SCIENTIFIC INC | 448 | 259594 | COM |
| AMERICAN EXPRESS CO | 700 | 258987 | COM |
| VANGUARD INTL EQUITY INDEX F | 3046 | 254676 | FTSE EUROPE ETF |
| SHOPIFY INC | 1571 | 252883 | CL A SUB VTG SHS |
| MORGAN STANLEY | 1412 | 250672 | COM NEW |
| KLA CORP | 200 | 243016 | COM NEW |
| STARBUCKS CORP | 2867 | 241459 | COM |
| ISHARES TR | 2526 | 237801 | MSCI USA MIN VOL |
| VALERO ENERGY CORP | 1453 | 236572 | COM |
| BANK AMERICA CORP | 4280 | 235412 | COM |
| NEXTERA ENERGY INC | 2932 | 235381 | COM |
| FIDELITY COVINGTON TRUST | 3156 | 234428 | MSCI HLTH CARE I |
| ISHARES TR | 2054 | 234009 | EAFE GRWTH ETF |
| ISHARES TR | 3265 | 233188 | EAFE VALUE ETF |
| ISHARES GOLD TR | 2834 | 230036 | ISHARES NEW |
| ISHARES TR | 1537 | 228982 | ESG AWR MSCI USA |
| APPLIED MATLS INC | 883 | 226922 | COM |
| FIRSTENERGY CORP | 5049 | 226044 | COM |
| DUKE ENERGY CORP NEW | 1910 | 223870 | COM NEW |
| AXON ENTERPRISE INC | 390 | 221493 | COM |
| VERTEX PHARMACEUTICALS INC | 485 | 220027 | COM |
| VANECK ETF TRUST | 2564 | 219914 | GOLD MINERS ETF |
| PAYCHEX INC | 1948 | 218498 | COM |
| TJX COS INC NEW | 1418 | 217850 | COM |
| SERVICENOW INC | 1413 | 216457 | COM |
| ARISTA NETWORKS INC | 1644 | 215450 | COM SHS |
| SELECT SECTOR SPDR TR | 2770 | 215135 | STATE STREET CON |
| MCKESSON CORP | 261 | 214096 | COM |
| ISHARES TR | 1253 | 211513 | ISHARES BIOTECH |
| CUMMINS INC | 413 | 210818 | COM |
| WELLS FARGO CO NEW | 2245 | 209234 | COM |
| CITIGROUP INC | 1750 | 204208 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 4049 | 202426 | FST LOW OPPT EFT |
| DOMINION ENERGY INC | 3437 | 201374 | COM |
| PHILLIPS 66 | 1553 | 200403 | COM |
| INVESCO EXCH TRD SLF IDX FD | 10586 | 199387 | BULETSHS 2029 |
| INVESCO EXCH TRD SLF IDX FD | 10084 | 199058 | BULSHS 2027 CB |
| INVESCO EXCH TRD SLF IDX FD | 10149 | 198667 | BULSHS 2026 CB |
| HUNTINGTON BANCSHARES INC | 10172 | 176485 | COM |
| FORD MTR CO | 10995 | 144254 | COM |
| PUTNAM PREMIER INCOME TR | 40190 | 142273 | SH BEN INT |
| NUVEEN MUNICIPAL CREDIT INC | 11164 | 140443 | COM SH BEN INT |
| MFS MULTIMARKET INCOME TR | 26100 | 121365 | SH BEN INT |
| MFS MUN INCOME TR | 10000 | 54300 | SH BEN INT |
| MFS INTER INCOME TR | 12000 | 31320 | SH BEN INT |
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