2026 Q3 Portfolio Activity
In 2026 Q3, Commonwealth Financial Services, LLC maintained a portfolio of 367 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.25% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRD SLF IDX FD, increasing the position by 215.7%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 34.8%.
Position History
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Total Positions
367
Quarter
2026 Q3
Top Holding
SPY (8.4%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 367
Commonwealth Financial Services, LLC Full Holdings List — 2026 Q3
| 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 | 8.37% | 9.44% |
#1
Prev: #1
|
5.3 |
—
|
-32,689 | -34.8% |
P
S
|
61,359 | $46,794,267 |
$244.84
-64.2%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
IVV
ISHARES TR
|
ETF | 5.89% | 4.95% |
#2
2
Prev: #4
|
4.4 |
—
|
-6,185 | -12.6% |
P
S
|
42,986 | $32,920,646 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.12% | 5.88% |
#3
1
Prev: #2
|
3.0 |
—
|
-20,772 | -34.9% |
P
S
|
38,700 | $28,628,738 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AGG
ISHARES TR
|
ETF | 5.12% | 5.42% |
#4
1
Prev: #3
|
2.5 |
—
|
-104,820 | -25.7% |
P
S
|
302,786 | $28,625,362 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 3.97% | 4.25% |
#5
Prev: #5
|
2.1 |
—
|
-178,152 | -26.4% |
P
S
|
497,423 | $22,180,082 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 3.49% | 3.15% |
#6
2
Prev: #8
|
1.9 |
—
|
-31,760 | -17.3% |
P
S
|
151,648 | $19,514,080 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.47% | 3.53% |
#7
Prev: #7
|
1.4 |
—
|
-75,850 | -23.4% |
P
S
|
248,216 | $19,432,860 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 3.22% | 3.87% |
#8
2
Prev: #6
|
1.3 |
—
|
-347,348 | -32.8% |
P
S
|
713,169 | $18,014,652 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 3.15% | 2.43% |
#9
Prev: #9
|
1.8 |
—
|
-8,686 | -5.0% |
P
S
|
166,445 | $17,616,519 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.80% | 1.93% |
#10
1
Prev: #11
|
1.6 |
—
|
-3,139 | -4.4% |
P
S
|
68,466 | $15,636,260 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IMFL
INVESCO EXCH TR...
|
Bond/Debt | 2.58% | 0.63% |
#11
21
Prev: #32
|
4.0 |
—
|
294,981 | 215.7% |
P
S
|
431,737 | $14,428,651 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 2.54% | 2.40% |
#12
2
Prev: #10
|
1.5 |
—
|
-167,643 | -18.4% |
P
S
|
743,637 | $14,188,596 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.62% | 0.92% |
#13
9
Prev: #22
|
3.1 |
—
|
36,060 | 38.5% |
P
S
|
129,717 | $9,075,000 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 1.59% | 1.55% |
#14
2
Prev: #12
|
0.6 |
—
|
-103,698 | -23.0% |
P
S
|
346,818 | $8,875,062 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.46% | 0.86% |
#15
9
Prev: #24
|
0.6 |
—
|
-4,647 | -22.6% |
P
S
|
15,948 | $8,179,507 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.33% | 1.18% |
#16
1
Prev: #15
|
1.0 |
—
|
-11,561 | -9.9% |
P
S
|
105,714 | $7,453,880 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.31% | 1.00% |
#17
2
Prev: #19
|
1.0 |
—
|
-3,800 | -14.7% |
P
S
|
21,997 | $7,325,325 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 1.16% | 1.00% |
#18
2
Prev: #20
|
1.0 |
—
|
-7,007 | -7.3% |
P
S
|
88,358 | $6,501,382 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QMOM
EA SERIES TRUST
|
Bond/Debt | 1.09% | 1.19% |
#19
5
Prev: #14
|
0.4 |
—
|
-27,604 | -24.6% |
P
S
|
84,546 | $6,095,963 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SGOV
ISHARES TR
|
ETF | 1.03% | 0.84% |
#20
6
Prev: #26
|
0.9 |
—
|
-4,777 | -7.7% |
P
S
|
57,345 | $5,773,480 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.96% | 1.11% |
#21
5
Prev: #16
|
0.4 |
—
|
-33,794 | -36.1% |
P
S
|
59,904 | $5,376,963 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 0.68% |
#22
7
Prev: #29
|
0.4 |
—
|
-5,339 | -21.1% |
P
S
|
19,981 | $4,978,187 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.88% | 0.56% |
#23
16
Prev: #39
|
2.4 |
—
|
12,158 | 14.0% |
P
S
|
98,718 | $4,910,234 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | 0.63% |
#24
9
Prev: #33
|
0.3 |
—
|
-5,154 | -26.9% |
P
S
|
14,017 | $4,637,305 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.82% | 0.60% |
#25
10
Prev: #35
|
0.8 |
—
|
2,600 | 3.5% |
P
S
|
77,485 | $4,611,138 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ILCB
ISHARES TR
|
ETF | 0.78% | 0.64% |
#26
5
Prev: #31
|
0.8 |
—
|
-4,890 | -10.6% |
P
S
|
41,407 | $4,375,025 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FALN
ISHARES TR
|
ETF | 0.76% | 0.83% |
#27
Prev: #27
|
0.3 |
—
|
-63,619 | -27.9% |
P
S
|
164,262 | $4,259,324 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FLRT
PACER FDS TR
|
ETF | 0.72% | 0.71% |
#28
Prev: #28
|
0.3 |
—
|
-26,739 | -23.5% |
P
S
|
87,151 | $4,047,284 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UXOC
FIRST TR EXCHNG...
|
Unknown | 0.70% | 0.84% |
#29
4
Prev: #25
|
0.3 |
—
|
-61,711 | -38.5% |
P
S
|
98,452 | $3,938,218 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.68% | 0.62% |
#30
4
Prev: #34
|
0.8 |
—
|
-2,679 | -17.6% |
P
S
|
12,547 | $3,822,166 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.52% |
#31
10
Prev: #41
|
0.8 |
—
|
-77 | -0.7% |
P
S
|
10,790 | $3,712,765 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVW
ISHARES TR
|
Warrant | 0.64% | 0.49% |
#32
13
Prev: #45
|
0.8 |
—
|
-1,517 | -5.7% |
P
S
|
24,986 | $3,554,495 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 0.62% | — |
#33
Prev: #—
|
3.7 |
—
|
166,866 | — |
NEW
|
166,866 | $3,480,825 | — | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.59% | 1.05% |
#34
17
Prev: #17
|
0.2 |
—
|
-39,036 | -58.5% |
P
S
|
27,672 | $3,276,058 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SOXX
ISHARES TR
|
ETF | 0.58% | 1.20% |
#35
22
Prev: #13
|
0.2 |
—
|
-8,177 | -58.8% |
P
S
|
5,718 | $3,251,631 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IYW
ISHARES TR
|
ETF | 0.55% | 0.52% |
#36
6
Prev: #42
|
0.2 |
—
|
-3,501 | -23.0% |
P
S
|
11,704 | $3,100,436 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | 0.47% |
#37
9
Prev: #46
|
0.7 |
—
|
-494 | -5.3% |
P
S
|
8,820 | $3,097,639 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DJAN
FIRST TR EXCHNG...
|
ETF | 0.53% | 0.39% |
#38
16
Prev: #54
|
0.7 |
—
|
-872 | -1.4% |
P
S
|
63,457 | $2,961,538 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.41% |
#39
11
Prev: #50
|
0.2 |
—
|
-2,315 | -44.0% |
P
S
|
2,949 | $2,685,026 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.47% | 0.41% |
#40
11
Prev: #51
|
0.2 |
—
|
-16,320 | -40.2% |
P
S
|
24,266 | $2,611,743 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.40% |
#41
11
Prev: #52
|
0.2 |
—
|
-12,247 | -32.8% |
P
S
|
25,112 | $2,609,677 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EFA
ISHARES TR
|
ETF | 0.47% | 0.56% |
#42
4
Prev: #38
|
0.2 |
—
|
-15,052 | -37.5% |
P
S
|
25,079 | $2,605,459 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.27% |
#43
27
Prev: #70
|
0.7 |
—
|
-785 | -18.0% |
P
S
|
3,567 | $2,586,864 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DJUL
FIRST TR EXCHNG...
|
ETF | 0.43% | 0.97% |
#44
23
Prev: #21
|
0.2 |
—
|
-97,916 | -67.7% |
P
S
|
46,717 | $2,391,443 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.42% | 0.30% |
#45
20
Prev: #65
|
0.2 |
—
|
-8,405 | -34.0% |
P
S
|
16,284 | $2,365,793 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
N/A
FIRST TR EXCHAN...
|
|
ETF | 0.42% | — |
#46
Prev: #—
|
3.7 |
—
|
113,879 | — |
NEW
|
113,879 | $2,343,632 | — | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 0.40% | 0.39% |
#47
8
Prev: #55
|
0.7 |
—
|
-411 | -16.3% |
P
S
|
2,111 | $2,248,624 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DOCT
FIRST TR EXCHNG...
|
ETF | 0.40% | 0.29% |
#48
18
Prev: #66
|
0.7 |
—
|
96 | 0.2% |
P
S
|
46,496 | $2,233,910 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.40% | 0.54% |
#49
9
Prev: #40
|
0.2 |
—
|
-72,936 | -44.3% |
P
S
|
91,778 | $2,213,696 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DAPR
FIRST TR EXCHNG...
|
ETF | 0.39% | 0.27% |
#50
19
Prev: #69
|
2.2 |
—
|
2,887 | 5.8% |
P
S
|
52,789 | $2,203,941 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 367 holdings