Commonwealth Financial Services, LLC
CIK 1536755
13F filing for Q2 2026・No. 3,092
- Holdings
- US$744.2M
- Quarter change
- +US$112.51M
- Entries
- 317
- Net bought (estimate)
- +US$48.3M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 68
- Sold out 29
- Cut 99
- Added 126
- Corporate actions 0
- Unchanged 24
Largest holdings
317 stocks worth US$744.2M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 94,048 | US$70.23M | 9.44% |
| QQQInvesco QQQUNIT SER 1 | Added | 59,472 | US$43.8M | 5.88% |
| ISHARES TRCORE US AGGBD ET | New | 407,606 | US$40.34M | 5.42% |
| IVVISHARES TRCORE S&P500 ETF | Added | 49,171 | US$36.82M | 4.95% |
| INVESCO ACTIVELY MANAGED EXCTOTAL RETURN | New | 675,575 | US$31.66M | 4.25% |
| INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-30 | New | 1,060,517 | US$28.79M | 3.87% |
| FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV | Added | 324,066 | US$26.27M | 3.53% |
| INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE | New | 183,408 | US$23.43M | 3.15% |
| FIDELITY COMWLTH TRNASDAQ COMPSIT | Added | 175,131 | US$18.08M | 2.43% |
| FIRST TR EXCHANGE-TRADED FDWCM INTL EQUITY | Added | 911,280 | US$17.83M | 2.40% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.