AI Portfolio Summary
In 2026 Q1, Commonwealth Financial Services, LLC maintained a portfolio of 293 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHANGE TR, which now represents 1.89% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 6.4%. The fund also reduced its exposure to FIRST TR EXCHNG TRAD by 77.0%.
Total Positions
293
Quarter
2026 Q1
Top Holding
SPY (7.9%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 293
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 7.91% | 8.12% |
#1
Prev: #1
|
7.2 | 4,625 | 6.4% |
P
S
|
76,845 | $49,975,370 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GJAN
FIRST TR EXCHNG...
|
Unknown | 5.75% | 0.74% |
#2
32
Prev: #34
|
6.8 | 761,204 | 724.0% |
P
S
|
866,349 | $36,308,687 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 5.41% | 5.30% |
#3
Prev: #3
|
5.2 | 58,871 | 8.1% |
P
S
|
784,257 | $34,185,764 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.82% | 5.61% |
#4
2
Prev: #2
|
2.9 | -2,588 | -4.7% |
P
S
|
52,760 | $30,452,082 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 4.16% | 4.26% |
#5
Prev: #5
|
4.2 | 2,534 | 6.7% |
P
S
|
40,217 | $26,270,199 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QMOM
EA SERIES TRUST
|
Bond/Debt | 3.30% | 3.00% |
#6
1
Prev: #7
|
3.3 | 27,403 | 9.9% |
P
S
|
305,546 | $20,871,827 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 3.00% | 2.95% |
#7
1
Prev: #8
|
3.2 | 55,846 | 7.9% |
P
S
|
765,621 | $18,964,427 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TLH
ISHARES TR
|
ETF | 2.60% | 3.50% |
#8
2
Prev: #6
|
1.0 | -45,533 | -21.8% |
P
S
|
163,337 | $16,451,348 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.54% | 2.59% |
#9
Prev: #9
|
1.5 | -13,273 | -4.3% |
P
S
|
293,582 | $16,044,262 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.32% | 0.03% |
#10
212
Prev: #222
|
3.9 | 289,982 | 7161.8% |
P
S
|
294,031 | $14,645,707 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 1.96% | 2.06% |
#11
1
Prev: #10
|
2.8 | 9,330 | 6.8% |
P
S
|
145,768 | $12,377,167 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.94% | 2.05% |
#12
1
Prev: #11
|
2.8 | 3,867 | 5.8% |
P
S
|
70,358 | $12,270,446 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.89% | — |
#13
Prev: #—
|
4.3 | 175,204 | no change |
NEW
|
175,204 | $11,962,942 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ICOW
PACER FDS TR
|
ETF | 1.81% | 1.61% |
#14
1
Prev: #15
|
2.7 | 17,891 | 7.1% |
P
S
|
270,129 | $11,464,288 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.79% | 1.74% |
#15
3
Prev: #12
|
2.7 | 32,281 | 7.4% |
P
S
|
466,908 | $11,317,842 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDT
ISHARES TR
|
ETF | 1.74% | 1.69% |
#16
3
Prev: #13
|
2.7 | 30,175 | 7.5% |
P
S
|
433,344 | $10,976,607 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.71% | 1.67% |
#17
3
Prev: #14
|
2.7 | 31,519 | 7.3% |
P
S
|
464,345 | $10,800,672 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.63% | 1.60% |
#18
2
Prev: #16
|
2.7 | 31,748 | 7.2% |
P
S
|
470,930 | $10,308,654 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 1.57% | 1.53% |
#19
1
Prev: #20
|
2.6 | 48,166 | 8.8% |
P
S
|
593,138 | $9,946,924 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.56% | 1.45% |
#20
2
Prev: #22
|
2.6 | 11,066 | 11.6% |
P
S
|
106,231 | $9,854,024 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.53% | 1.49% |
#21
Prev: #21
|
2.6 | 33,394 | 7.8% |
P
S
|
460,273 | $9,633,509 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBHG
ISHARES TR
|
Bond/Debt | 1.36% | 1.34% |
#22
1
Prev: #23
|
2.5 | 25,424 | 7.0% |
P
S
|
388,086 | $8,588,340 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBHH
ISHARES TR
|
Bond/Debt | 1.34% | 1.32% |
#23
1
Prev: #24
|
2.5 | 22,004 | 6.5% |
P
S
|
360,859 | $8,469,357 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 1.30% | 1.28% |
#24
1
Prev: #25
|
2.5 | 23,163 | 7.0% |
P
S
|
351,976 | $8,195,059 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DJUL
FIRST TR EXCHNG...
|
ETF | 1.11% | 1.16% |
#25
2
Prev: #27
|
0.9 | 2,869 | 1.9% |
P
S
|
150,483 | $7,033,575 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.11% | 1.12% |
#26
2
Prev: #28
|
2.4 | 6,695 | 7.9% |
P
S
|
91,203 | $6,980,715 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | 1.00% |
#27
3
Prev: #30
|
2.4 | 2,750 | 12.3% |
P
S
|
25,018 | $6,349,307 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UXOC
FIRST TR EXCHNG...
|
Unknown | 0.99% | 4.76% |
#28
24
Prev: #4
|
0.4 | -625,051 | -77.0% |
P
S
|
186,178 | $6,268,055 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 1.58% |
#29
12
Prev: #17
|
0.9 | -3,462 | -17.5% |
P
S
|
16,331 | $6,045,101 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SOXX
ISHARES TR
|
ETF | 0.85% | 0.90% |
#30
1
Prev: #31
|
0.8 | -1,859 | -10.2% |
P
S
|
16,342 | $5,370,927 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFA
ISHARES TR
|
ETF | 0.72% | 0.81% |
#31
2
Prev: #33
|
0.8 | -4,843 | -9.4% |
P
S
|
46,502 | $4,516,705 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.68% | 0.72% |
#32
3
Prev: #35
|
0.8 | -1,197 | -3.1% |
P
S
|
36,989 | $4,301,451 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.66% |
#33
5
Prev: #38
|
2.3 | 2,571 | 14.8% |
P
S
|
19,955 | $4,155,962 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.82% |
#34
2
Prev: #32
|
0.8 | -1,545 | -10.0% |
P
S
|
13,951 | $4,103,779 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ILCB
ISHARES TR
|
ETF | 0.63% | 0.67% |
#35
2
Prev: #37
|
0.8 | 1,113 | 2.6% |
P
S
|
44,255 | $3,976,714 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.40% |
#36
10
Prev: #46
|
0.7 | 982 | 4.9% |
P
S
|
20,985 | $3,560,393 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EEM
ISHARES TR
|
ETF | 0.55% | — |
#37
Prev: #—
|
3.7 | 60,716 | no change |
NEW
|
60,716 | $3,448,062 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | 0.46% |
#38
6
Prev: #44
|
2.2 | 1,356 | 5.4% |
P
S
|
26,386 | $3,279,282 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.50% | 0.56% |
#39
Prev: #39
|
0.7 | 29 | 0.2% |
P
S
|
13,401 | $3,184,346 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.55% |
#40
Prev: #40
|
0.7 | 99 | 0.9% |
P
S
|
10,772 | $3,097,717 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.43% |
#41
4
Prev: #45
|
0.7 | 60 | 2.0% |
P
S
|
3,054 | $3,043,393 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DJAN
FIRST TR EXCHNG...
|
ETF | 0.48% | 0.37% |
#42
9
Prev: #51
|
2.7 | 20,213 | 39.4% |
P
S
|
71,527 | $3,042,043 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVW
ISHARES TR
|
Warrant | 0.48% | 0.71% |
#43
7
Prev: #36
|
0.2 | -8,197 | -23.4% |
P
S
|
26,776 | $3,028,662 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 0.50% |
#44
2
Prev: #42
|
0.7 | 391 | 4.5% |
P
S
|
9,137 | $2,827,905 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 0.45% | 0.52% |
#45
4
Prev: #41
|
0.7 | -6,482 | -9.7% |
P
S
|
60,473 | $2,826,508 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IYW
ISHARES TR
|
ETF | 0.45% | 1.12% |
#46
17
Prev: #29
|
0.2 | -18,375 | -54.1% |
P
S
|
15,566 | $2,824,002 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.41% | 0.37% |
#47
2
Prev: #49
|
0.7 | 567 | 2.9% |
P
S
|
19,965 | $2,617,022 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.39% | 0.32% |
#48
9
Prev: #57
|
0.7 | 44 | 1.1% |
P
S
|
4,075 | $2,462,889 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DOCT
FIRST TR EXCHNG...
|
ETF | 0.37% | 0.37% |
#49
1
Prev: #50
|
2.1 | 3,028 | 6.0% |
P
S
|
53,354 | $2,317,063 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DAPR
FIRST TR EXCHNG...
|
ETF | 0.35% | 0.34% |
#50
2
Prev: #52
|
2.1 | 3,527 | 6.7% |
P
S
|
56,386 | $2,242,155 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 293 holdings