2026 Q2 Portfolio Activity
In 2026 Q2, Commonwealth Financial Services, LLC maintained a portfolio of 346 distinct positions. The most significant new addition was ISHARES TR, now representing 5.42% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TRADED FD, increasing the position by 85.0%. The fund also reduced its exposure to FIRST TR EXCHNG TRADED FD VI by 80.0%.
Position History
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Total Positions
346
Quarter
2026 Q2
Top Holding
SPY (9.4%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 346
Commonwealth Financial Services, LLC Full Holdings List — 2026 Q2
| 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 | 9.44% | 7.91% |
#1
Prev: #1
|
8.3 |
—
|
17,203 | 22.4% |
P
S
|
94,048 | $70,231,907 |
$242.93
-86.1%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.88% | 4.82% |
#2
2
Prev: #4
|
5.9 |
—
|
6,712 | 12.7% |
P
S
|
59,472 | $43,795,263 |
$163.20
+356.2%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
AGG
ISHARES TR
|
ETF | 5.42% | — |
#3
Prev: #—
|
6.7 |
—
|
407,606 | — |
NEW
|
407,606 | $40,344,842 |
$90.84
+4.5%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
IVV
ISHARES TR
|
ETF | 4.95% | 4.16% |
#4
1
Prev: #5
|
5.0 |
—
|
8,954 | 22.3% |
P
S
|
49,171 | $36,823,365 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 4.25% | — |
#5
Prev: #—
|
5.7 |
—
|
675,575 | — |
NEW
|
675,575 | $31,664,185 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 3.87% | — |
#6
Prev: #—
|
5.0 |
—
|
1,060,517 | — |
NEW
|
1,060,517 | $28,793,030 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.53% | 1.89% |
#7
6
Prev: #13
|
4.4 |
—
|
148,862 | 85.0% |
P
S
|
324,066 | $26,268,759 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 3.15% | — |
#8
Prev: #—
|
4.8 |
—
|
183,408 | — |
NEW
|
183,408 | $23,432,152 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 2.43% | 1.96% |
#9
2
Prev: #11
|
3.5 |
—
|
29,363 | 20.1% |
P
S
|
175,131 | $18,076,971 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 2.40% | 1.57% |
#10
9
Prev: #19
|
4.0 |
—
|
318,142 | 53.6% |
P
S
|
911,280 | $17,833,752 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.93% | 1.94% |
#11
1
Prev: #12
|
1.3 |
—
|
1,247 | 1.8% |
P
S
|
71,605 | $14,327,413 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 1.55% | — |
#12
Prev: #—
|
4.1 |
—
|
450,516 | — |
NEW
|
450,516 | $11,524,188 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SOXX
ISHARES TR
|
ETF | 1.20% | 0.85% |
#13
17
Prev: #30
|
1.0 |
—
|
-2,447 | -15.0% |
P
S
|
13,895 | $8,903,427 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QMOM
EA SERIES TRUST
|
Bond/Debt | 1.19% | 3.30% |
#14
8
Prev: #6
|
0.5 |
—
|
-193,396 | -63.3% |
P
S
|
112,150 | $8,829,606 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.18% | — |
#15
Prev: #—
|
4.0 |
—
|
117,275 | — |
NEW
|
117,275 | $8,783,893 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.11% | 1.11% |
#16
10
Prev: #26
|
0.9 |
—
|
2,495 | 2.7% |
P
S
|
93,698 | $8,234,147 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.05% | 0.68% |
#17
15
Prev: #32
|
3.4 |
—
|
29,719 | 80.3% |
P
S
|
66,708 | $7,810,793 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GJAN
FIRST TR EXCHNG...
|
Unknown | 1.05% | 5.75% |
#18
16
Prev: #2
|
0.4 |
—
|
-692,957 | -80.0% |
P
S
|
173,392 | $7,806,767 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.00% | 1.01% |
#19
8
Prev: #27
|
0.9 |
—
|
779 | 3.1% |
P
S
|
25,797 | $7,464,671 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 1.00% | — |
#20
Prev: #—
|
3.9 |
—
|
95,365 | — |
NEW
|
95,365 | $7,441,331 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DJUL
FIRST TR EXCHNG...
|
ETF | 0.97% | 1.11% |
#21
4
Prev: #25
|
0.9 |
—
|
-5,850 | -3.9% |
P
S
|
144,633 | $7,252,622 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.92% | 2.54% |
#22
13
Prev: #9
|
0.4 |
—
|
-199,925 | -68.1% |
P
S
|
93,657 | $6,827,583 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.90% | 5.41% |
#23
20
Prev: #3
|
0.4 |
—
|
-630,630 | -80.4% |
P
S
|
153,627 | $6,699,676 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 0.96% |
#24
5
Prev: #29
|
2.8 |
—
|
4,264 | 26.1% |
P
S
|
20,595 | $6,391,652 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UXOC
FIRST TR EXCHNG...
|
Unknown | 0.84% | 0.99% |
#25
3
Prev: #28
|
0.8 |
—
|
-26,015 | -14.0% |
P
S
|
160,163 | $6,271,967 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SGOV
ISHARES TR
|
ETF | 0.84% | 0.35% |
#26
26
Prev: #52
|
3.3 |
—
|
40,342 | 185.2% |
P
S
|
62,122 | $6,253,867 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FALN
ISHARES TR
|
ETF | 0.83% | — |
#27
Prev: #—
|
3.8 |
—
|
227,881 | — |
NEW
|
227,881 | $6,207,478 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FLRT
PACER FDS TR
|
ETF | 0.71% | — |
#28
Prev: #—
|
3.8 |
—
|
113,890 | — |
NEW
|
113,890 | $5,310,678 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.68% | 0.66% |
#29
4
Prev: #33
|
2.8 |
—
|
5,365 | 26.9% |
P
S
|
25,320 | $5,047,487 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EMB
ISHARES TR
|
ETF | 0.67% | — |
#30
Prev: #—
|
3.8 |
—
|
51,496 | — |
NEW
|
51,496 | $4,966,226 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ILCB
ISHARES TR
|
ETF | 0.64% | 0.63% |
#31
4
Prev: #35
|
0.8 |
—
|
2,042 | 4.6% |
P
S
|
46,297 | $4,798,656 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IMFL
INVESCO EXCH TR...
|
Bond/Debt | 0.63% | — |
#32
Prev: #—
|
3.8 |
—
|
136,756 | — |
NEW
|
136,756 | $4,696,205 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.65% |
#33
1
Prev: #34
|
2.8 |
—
|
5,220 | 37.4% |
P
S
|
19,171 | $4,670,074 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.62% | 0.50% |
#34
5
Prev: #39
|
2.2 |
—
|
1,825 | 13.6% |
P
S
|
15,226 | $4,613,021 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.60% | — |
#35
Prev: #—
|
3.7 |
—
|
74,885 | — |
NEW
|
74,885 | $4,472,881 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.57% | — |
#36
Prev: #—
|
3.7 |
—
|
57,684 | — |
NEW
|
57,684 | $4,259,963 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.56% | 0.19% |
#37
35
Prev: #72
|
3.2 |
—
|
16,526 | 203.4% |
P
S
|
24,651 | $4,194,127 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.56% | 0.72% |
#38
7
Prev: #31
|
0.7 |
—
|
-6,371 | -13.7% |
P
S
|
40,131 | $4,168,855 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.56% | — |
#39
Prev: #—
|
3.7 |
—
|
86,560 | — |
NEW
|
86,560 | $4,165,255 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.54% | 1.79% |
#40
25
Prev: #15
|
0.2 |
—
|
-302,194 | -64.7% |
P
S
|
164,714 | $3,989,385 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.49% |
#41
1
Prev: #40
|
0.7 |
—
|
95 | 0.9% |
P
S
|
10,867 | $3,883,555 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IYW
ISHARES TR
|
ETF | 0.52% | 0.45% |
#42
4
Prev: #46
|
0.7 |
—
|
-361 | -2.3% |
P
S
|
15,205 | $3,835,270 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.51% | 3.00% |
#43
36
Prev: #7
|
0.2 |
—
|
-612,621 | -80.0% |
P
S
|
153,000 | $3,806,640 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBDT
ISHARES TR
|
ETF | 0.50% | 1.74% |
#44
28
Prev: #16
|
0.2 |
—
|
-287,374 | -66.3% |
P
S
|
145,970 | $3,685,753 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.49% | 0.48% |
#45
2
Prev: #43
|
0.7 |
—
|
-273 | -1.0% |
P
S
|
26,503 | $3,644,991 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.47% | 0.45% |
#46
2
Prev: #44
|
0.7 |
—
|
177 | 1.9% |
P
S
|
9,314 | $3,518,520 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 0.47% | 0.45% |
#47
2
Prev: #45
|
0.7 |
—
|
-5,465 | -9.0% |
P
S
|
55,008 | $3,512,261 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.47% | 1.71% |
#48
31
Prev: #17
|
0.2 |
—
|
-313,046 | -67.4% |
P
S
|
151,299 | $3,504,092 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.42% | 1.63% |
#49
31
Prev: #18
|
0.2 |
—
|
-326,688 | -69.4% |
P
S
|
144,242 | $3,144,465 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.41% | 0.48% |
#50
9
Prev: #41
|
3.2 |
—
|
2,210 | 72.4% |
P
S
|
5,264 | $3,025,382 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 346 holdings