Commonwealth Financial Services, LLC

Name: Commonwealth Financial Services, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in VIENNA, WV. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 1536755.

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Reported value$744.2m
Positions317

Holdings: 317 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Commonwealth Financial Services, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	70.2	9.4%	94,048	Added+17,203
Invesco QQQ TR	UNIT SER 1	46090E103	43.8	5.9%	59,472	Added+6,712
Ishares TR	CORE US AGGBD ET	464287226	40.3	5.4%	407,606	New+407,606
Ishares TR	CORE S&P500 ETF	464287200	36.8	4.9%	49,171	Added+8,954
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	31.7	4.3%	675,575	New+675,575
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	28.8	3.9%	1,060,517	New+1,060,517
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	26.3	3.5%	324,066	Added+148,862
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	23.4	3.1%	183,408	New+183,408
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	18.1	2.4%	175,131	Added+29,363
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	17.8	2.4%	911,280	Added+318,142
Nvidia CorporationNVDA	COM	67066G104	14.3	1.9%	71,605	Added+1,247
Invesco Actively Managed Exc	AAA CLO FLTNG RT	46090A721	11.5	1.5%	450,516	New+450,516
Ishares TR	ISHARES SEMICDTR	464287523	8.9	1.2%	13,895	Reduced−2,447
EA Series Trust	US QUAN MOMENTUM	02072L409	8.8	1.2%	112,150	Reduced−193,396
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	8.8	1.2%	117,275	New+117,275
SPDR Series Trust	ST STR P500ETF	78464A854	8.2	1.1%	93,698	Added+2,495
EA Series Trust	ALPHA ARCH 1-3	02072L565	7.8	1.0%	66,708	Added+29,719
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	7.8	1.0%	173,392	Reduced−692,957
Apple IncAAPL	COM	037833100	7.5	1.0%	25,797	Added+779
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	7.4	1.0%	95,365	New+95,365
First TR Exchng Traded FD VI	FT VEST US EQT	33740F698	7.3	1.0%	144,633	Reduced−5,850
EA Series Trust	FREEDOM 100 EM	02072L607	6.8	0.9%	93,657	Reduced−199,925
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	6.7	0.9%	153,627	Reduced−630,630
Microsoft CorpMSFT	COM	594918104	6.4	0.9%	20,595	Added+4,264
First TR Exchng Traded FD VI	FT VE US EQ OCTO	33740F144	6.3	0.8%	160,163	Reduced−26,015
Ishares TR	0-3 MTH TREASURY	46436E718	6.3	0.8%	62,122	Added+40,342
Ishares TR	FALN ANGLS USD	46435G474	6.2	0.8%	227,881	New+227,881
Pacer FDS TR	ARIST HIGH ETF	69374H428	5.3	0.7%	113,890	New+113,890
Amazon Com IncAMZN	COM	023135106	5.0	0.7%	25,320	Added+5,365
Ishares TR	JPMORGAN USD EMG	464288281	5.0	0.7%	51,496	New+51,496
Ishares TR	MORNINGSTR US EQ	464287127	4.8	0.6%	46,297	Added+2,042
Invesco Exch TRD SLF Idx FD	INTL DEV DYNAMIC	46138J437	4.7	0.6%	136,756	New+136,756
Jpmorgan Chase & CoJPM	COM	46625H100	4.7	0.6%	19,171	Added+5,220
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	4.6	0.6%	15,226	Added+1,825
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	4.5	0.6%	74,885	New+74,885
Roundhill ETF Trust	MEMORY ETF	77926X320	4.3	0.6%	57,684	New+57,684
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	4.2	0.6%	24,651	Added+16,526
Ishares TR	MSCI EAFE ETF	464287465	4.2	0.6%	40,131	Reduced−6,371
Schwab Strategic TR	INTL SCEQT ETF	808524888	4.2	0.6%	86,560	New+86,560
Ishares TR	IBONDS 27 ETF	46435UAA9	4.0	0.5%	164,714	Reduced−302,194
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.9	0.5%	10,867	Added+95
Ishares TR	U.S. TECH ETF	464287721	3.8	0.5%	15,205	Reduced−361
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	3.8	0.5%	153,000	Reduced−612,621
Ishares TR	IBDS DEC28 ETF	46435U515	3.7	0.5%	145,970	Reduced−287,374
Ishares TR	S&P 500 GRWT ETF	464287309	3.6	0.5%	26,503	Reduced−273
Broadcom IncAVGO	COM	11135F101	3.5	0.5%	9,314	Added+177
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	3.5	0.5%	55,008	Reduced−5,465
Ishares TR	IBONDS DEC 29	46436E205	3.5	0.5%	151,299	Reduced−313,046
Ishares TR	IBONDS DEC 2030	46436E726	3.1	0.4%	144,242	Reduced−326,688
Costco Wholesale CorporationCOST	COM	22160K105	3.0	0.4%	5,264	Added+2,210
Cisco Sys IncCSCO	COM	17275R102	3.0	0.4%	40,586	Added+15,574
Walmart IncWMT	COM	931142103	3.0	0.4%	37,359	Added+10,973
Ishares TR	10-20 YR TRS ETF	464288653	3.0	0.4%	29,538	Reduced−133,799
First TR Exchng Traded FD VI	FT VEST US	33740F631	2.9	0.4%	64,329	Reduced−7,198
Micron Technology IncMU	COM	595112103	2.9	0.4%	2,522	Added+397
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	2.9	0.4%	57,838	Reduced−236,193
American Elec PWR Co IncAEP	COM	025537101	2.8	0.4%	20,492	Added+527
Exxon Mobil Corp	COM	30231G102	2.8	0.4%	20,335	Reduced−650
Ishares TR	IBON 2027 TE ETF	46436E478	2.7	0.4%	120,403	Reduced−267,683
Ishares TR	IBONDS 28 TR HI	46436E387	2.5	0.3%	106,081	Reduced−254,778
Ishares TR	IBONDS DEC 2031	46436E486	2.5	0.3%	118,177	Reduced−342,096
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	2.5	0.3%	15,774	Reduced−238
Ishares TR	IBONDS 29 TR HI	46436E379	2.3	0.3%	99,393	Reduced−252,583
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	2.3	0.3%	52,664	Added+2,274
Procter & Gamble CoPG	COM	742718109	2.2	0.3%	24,689	Added+10,091
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740F672	2.2	0.3%	46,400	Reduced−6,954
Ishares TR	IBON 2026 TE ETF	46436E528	2.1	0.3%	91,649	Reduced−4,625
Lockheed Martin CorpLMT	COM	539830109	2.1	0.3%	4,058	Reduced−17
First TR Exchng Traded FD VI	FT VEST U.S.	33740U802	2.0	0.3%	49,902	Reduced−6,484
Meta Platforms IncMETA	CL A	30303M102	2.0	0.3%	4,352	Added+1,036
Ishares TR	IBONDS DEC2026	46435GAA0	2.0	0.3%	83,391	Reduced−1,680
United Bankshares Inc West VUBSI	COM	909907107	1.9	0.3%	42,066	Added+1,279
Proshares TR	SHOR S&P 500 NEW	74349Y753	1.9	0.3%	57,642	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	1.8	0.2%	3,142	Added+96
Abbvie IncABBV	COM	00287Y109	1.8	0.2%	7,228	Added+518
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.7	0.2%	833	Reduced−30
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.6	0.2%	4,635	Added+402
Caterpillar IncCAT	COM	149123101	1.6	0.2%	1,468	Added+161
First TR Exchng Traded FD VI	FT VEST US EQT	33740F730	1.5	0.2%	32,294	New+32,294
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.5	0.2%	3,051	Added+120
ELI Lilly & CoLLY	COM	532457108	1.5	0.2%	1,214	Added+165
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	1.4	0.2%	10,072	Reduced−156
United Bancorp Inc OhioUBCP	COM	909911109	1.4	0.2%	89,160	Added+1,805
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	1.4	0.2%	28,772	Unchanged
Johnson & JohnsonJNJ	COM	478160104	1.4	0.2%	5,351	Added+534
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.4	0.2%	1,774	Reduced−12
PPG Inds IncPPG	COM	693506107	1.3	0.2%	10,868	Added+61
Visa IncV	COM CL A	92826C839	1.3	0.2%	5,180	Added+1,537
Coca Cola CoKO	COM	191216100	1.3	0.2%	15,673	Added+263
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.3	0.2%	2,503	Added+220
Pfizer IncPFE	COM	717081103	1.2	0.2%	51,813	Added+9,196
First TR Exchange-Traded FD	SHS	336917109	1.2	0.2%	25,590	Reduced−145
Chevron CorporationCVX	COM	166764100	1.2	0.2%	7,422	Added+342
Ishares TR	CORE 1 5 YR USD	46432F859	1.2	0.2%	25,364	Added+736
Pacer FDS TR	DEVELOPED MRKT	69374H873	1.2	0.2%	28,133	Reduced−241,996
CSX CorpCSX	COM	126408103	1.2	0.2%	24,378	Reduced−4,054
Ishares TR	CORE DIV GRWTH	46434V621	1.1	0.2%	15,035	Reduced−165
SPDR Series Trust	ST STR P500VAL	78464A508	1.1	0.2%	18,669	Reduced−5,972
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	1.1	0.1%	17,132	Reduced−205
SPDR Gold TRGLD	GOLD SHS	78463V107	1.1	0.1%	2,992	Reduced−156
Quanta SVCS IncPWR	COM	74762E102	1.1	0.1%	1,516	Added+60
Merck & Co IncMRK	COM	58933Y105	1.1	0.1%	8,315	Added+782
Vanguard Index FDS	TOTAL STK MKT	922908769	1.0	0.1%	2,766	Reduced−4
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	1.0	0.1%	19,573	Reduced−2,950
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	1.0	0.1%	10,464	Reduced−95,767
Tesla IncTSLA	COM	88160R101	0.9	0.1%	2,221	Added+488
Ishares TR	CORE S&P SCP ETF	464287804	0.9	0.1%	6,250	Reduced−380
Home Depot IncHD	COM	437076102	0.9	0.1%	2,496	Added+158
Peoples Bancorp IncPEBO	COM	709789101	0.9	0.1%	22,472	Reduced−683
Palo Alto Networks IncPANW	COM	697435105	0.9	0.1%	2,513	Added+66
International Business MachsIBM	COM	459200101	0.8	0.1%	2,946	Added+77
SPDR Series Trust	ST STR SP600SM C	78464A300	0.8	0.1%	7,562	Reduced−140
AT&T IncT	COM	00206R102	0.8	0.1%	37,983	Reduced−1,599
Ishares TR	MSCI EMG MKT ETF	464287234	0.8	0.1%	11,491	Reduced−49,225
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.8	0.1%	13,740	Added+720
LAM Research CorpLRCX	COM NEW	512807306	0.8	0.1%	1,782	Added+193
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.8	0.1%	25,638	Added+1,469
Pacer FDS TR	US CASH COWS 100	69374H881	0.8	0.1%	12,214	Reduced−966
Western Digital CorpWDC	COM	958102105	0.8	0.1%	1,181	Added+15
SPDR Series Trust	ST STR SP400VAL	78464A839	0.7	<0.1%	7,749	Reduced−2,918
Palantir Technologies IncPLTR	CL A	69608A108	0.7	<0.1%	6,233	Added+1,430
Corning IncGLW	COM	219350105	0.7	<0.1%	2,820	Added+53
Applied Matls IncAMAT	COM	038222105	0.7	<0.1%	991	Reduced−44
KLA CorpKLAC	COM NEW	482480100	0.7	<0.1%	2,367	Added+2,140
First TR Exchng Traded FD VI	FT VEST US EQT	33740U737	0.7	<0.1%	16,142	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	0.7	<0.1%	1,369	Added+70
Amgen IncAMGN	COM	031162100	0.7	<0.1%	1,922	Reduced−54
Rocket Lab CorpRKLB	COM	773121108	0.7	<0.1%	7,004	Added+1,276
Ishares TR	RUSSELL 2000 ETF	464287655	0.7	<0.1%	2,299	Added+95
SPDR Series Trust	ST STR P500GRW	78464A409	0.7	<0.1%	5,732	Reduced−13
Eaton Corp plc	SHS	G29183103	0.7	<0.1%	1,578	Added+42
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.7	<0.1%	20,910	Added+73
Goldman Sachs Group IncGS	COM	38141G104	0.7	<0.1%	651	Added+58
Philip Morris International IncPM	COM	718172109	0.7	<0.1%	3,602	Added+410
Marriott International Inc NewMAR	CL A	571903202	0.6	<0.1%	1,753	Reduced−5
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.6	<0.1%	6,023	Reduced−715
Lowes Cos IncLOW	COM	548661107	0.6	<0.1%	2,830	Reduced−9
Ishares TR	U.S. FINLS ETF	464287788	0.6	<0.1%	4,460	Added+1
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.5	<0.1%	11,068	Added+1,389
Vanguard World FD	INF TECH ETF	92204A702	0.5	<0.1%	4,430	Added+3,877
Unitedhealth Group IncUNH	COM	91324P102	0.5	<0.1%	1,263	Added+342
Oracle CorpORCL	COM	68389X105	0.5	<0.1%	3,507	Added+367
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.5	<0.1%	9,949	Reduced−4,873
Ishares TR	0-5YR HI YL CP	46434V407	0.5	<0.1%	11,568	Added+330
Pepsico IncPEP	COM	713448108	0.5	<0.1%	3,612	Reduced−125
Bristol-Myers Squibb CoBMY	COM	110122108	0.5	<0.1%	8,424	Reduced−146
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.5	<0.1%	9,581	Reduced−4,890
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	0.5	<0.1%	10,339	Reduced−609
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.5	<0.1%	2,509	Reduced−183
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.5	<0.1%	9,401	Reduced−108
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.5	<0.1%	674	Reduced−10
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.5	<0.1%	3,960	Reduced−1,220
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.5	<0.1%	11,354	Added+357
Proshares TR	LARGE CAP CRE	74347R248	0.5	<0.1%	5,335	Unchanged
Caseys Gen Stores IncCASY	COM	147528103	0.5	<0.1%	568	Added+50
Invesco Exchange Traded FD T	S&P SML600 GWT	46137V175	0.5	<0.1%	6,192	Unchanged
Verizon Communications IncVZ	COM	92343V104	0.4	<0.1%	10,601	Reduced−337
Robinhood MKTS IncHOOD	COM CL A	770700102	0.4	<0.1%	4,441	Added+132
McDonalds CorpMCD	COM	580135101	0.4	<0.1%	1,613	Added+26
Intel CorpINTC	COM	458140100	0.4	<0.1%	5,470	New+5,470
Abbott LaboratoriesABT	COM	002824100	0.4	<0.1%	4,735	Added+365
Builders Firstsource IncBLDR	COM	12008R107	0.4	<0.1%	4,801	Reduced−4
RTX CorporationRTX	COM	75513E101	0.4	<0.1%	2,262	Added+127
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.4	<0.1%	8,190	Added+1,260
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.4	<0.1%	4,710	Reduced−1,090
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.4	<0.1%	2,311	Unchanged
City HLDG CoCHCO	COM	177835105	0.4	<0.1%	3,146	Added+22
Innovator Etfs Trust	EQUI DEFI SEPT	45784N106	0.4	<0.1%	15,043	Unchanged
Morgan StanleyMS	COM NEW	617446448	0.4	<0.1%	1,975	Added+20
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.4	<0.1%	601	Added+49
Ishares TR	US INDUSTRIALS	464287754	0.4	<0.1%	2,458	Added+1
Fedex CorpFDX	COM	31428X106	0.4	<0.1%	1,289	Added+156
GE AerospaceGE	COM NEW	369604301	0.4	<0.1%	1,059	Added+85
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.4	<0.1%	14,470	Reduced−1,106
Union Pac CorpUNP	COM	907818108	0.4	<0.1%	1,446	Added+54
Wesbanco IncWSBC	COM	950810101	0.4	<0.1%	10,065	Reduced−264
Ishares TR	SELECT DIVID ETF	464287168	0.4	<0.1%	2,508	Reduced−7
Ishares TR	MSCI USA QLT FCT	46432F339	0.4	<0.1%	1,774	Reduced−9
Disney Walt CoDIS	COM	254687106	0.4	<0.1%	4,036	Added+542
Valero Energy CorpVLO	COM	91913Y100	0.4	<0.1%	1,467	Reduced−278
United Rentals IncURI	COM	911363109	0.4	<0.1%	335	Unchanged
Allstate CorpALL	COM	020002101	0.4	<0.1%	1,578	Added+6
Marathon Pete CorpMPC	COM	56585A102	0.4	<0.1%	1,465	Reduced−204
Vanguard Specialized Funds	DIV APP ETF	921908844	0.4	<0.1%	1,583	Added+33
Vornado Rlty TRVNO	SH BEN INT	929042109	0.4	<0.1%	9,498	Added+230
Unum GroupUNM	COM	91529Y106	0.4	<0.1%	4,107	Added+60
Dominion Energy IncD	COM	25746U109	0.4	<0.1%	5,311	Added+1,893
First TR Exchng Traded FD VI	FT VEST US EQT	33740F458	0.4	<0.1%	8,673	New+8,673
Servicenow IncNOW	COM	81762P102	0.4	<0.1%	3,577	Added+1,267
Starbucks CorpSBUX	COM	855244109	0.4	<0.1%	3,474	Added+349
Bank of Amer CorpBAC	COM	060505104	0.4	<0.1%	6,198	Added+1,124
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.4	<0.1%	5,170	Unchanged
GE Vernova IncGEV	COM	36828A101	0.4	<0.1%	298	Added+14
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.3	<0.1%	5,192	Unchanged
Quest Diagnostics IncDGX	COM	74834L100	0.3	<0.1%	1,589	Reduced−391
American Express CoAXP	COM	025816109	0.3	<0.1%	986	Added+153
Ishares TR	20 YR TR BD ETF	464287432	0.3	<0.1%	3,824	Reduced−618
Nextera Energy IncNEE	COM	65339F101	0.3	<0.1%	3,728	Added+503
Ishares TR	CORE S&P TTL STK	464287150	0.3	<0.1%	1,989	Unchanged
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.3	<0.1%	12,953	Added+757
Allison Transmission Holdings IALSN	COM	01973R101	0.3	<0.1%	2,865	Added+60
Citigroup IncC	COM NEW	172967424	0.3	<0.1%	2,277	Added+71
News Corp NewNWSA	CL A	65249B109	0.3	<0.1%	12,834	Added+2,179
3M CoMMM	COM	88579Y101	0.3	<0.1%	1,962	Added+207
Shore Bancshares IncSHBI	COM	825107105	0.3	<0.1%	13,834	Added+239
Royal Caribbean Group	COM	V7780T103	0.3	<0.1%	1,000	Reduced−171
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.3	<0.1%	3,671	Added+108
Waste MGMT Inc DelWM	COM	94106L109	0.3	<0.1%	1,397	Added+51
Truist Finl CorpTFC	COM	89832Q109	0.3	<0.1%	6,099	Added+23
Targa Res CorpTRGP	COM	87612G101	0.3	<0.1%	1,132	New+1,132
First TR Exchng Traded FD VI	FT VEST MAX DECE	33740U497	0.3	<0.1%	8,990	Unchanged
Cummins IncCMI	COM	231021106	0.3	<0.1%	425	Added+5
Ishares TR	S&P 500 VAL ETF	464287408	0.3	<0.1%	1,330	Reduced−2
Radian Group IncRDN	COM	750236101	0.3	<0.1%	7,870	Added+509
Arista Networks IncANET	COM SHS	040413205	0.3	<0.1%	1,727	Added+3
Ishares TR	IBONDS DEC 28	46435U325	0.3	<0.1%	11,345	Reduced−3,395
Ishares TR	IBONDS DEC 27	46435U283	0.3	<0.1%	11,408	Reduced−3,132
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.3	<0.1%	10,105	New+10,105
California Res CorpCRC	COM STOCK	13057Q305	0.3	<0.1%	5,434	New+5,434
Sandisk CorpSNDK	COM	80004C200	0.3	<0.1%	126	New+126
Illinois Tool WKS IncITW	COM	452308109	0.3	<0.1%	1,056	Added+23
Iridium Communications IncIRDM	COM	46269C102	0.3	<0.1%	5,199	New+5,199
Ultra Clean Holdings IncUCTT	COM	90385V107	0.3	<0.1%	1,986	New+1,986
Venture Global IncVG	COM CL A	92333F101	0.3	<0.1%	25,202	New+25,202
First TR Exchange-Traded FD	SHS	33734H106	0.3	<0.1%	5,785	Unchanged
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.3	<0.1%	532	Unchanged
Phillips 66PSX	COM	718546104	0.3	<0.1%	1,627	Reduced−29
AH Rlty TR IncAHRT	COM	04208T108	0.3	<0.1%	38,724	Reduced−6,377
Everus Constr GroupECG	COM	300426103	0.3	<0.1%	1,645	New+1,645
Fastenal CoFAST	COM	311900104	0.3	<0.1%	5,639	Reduced−275
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.3	<0.1%	3,046	Unchanged
International Bancshares CorIBOC	COM	459044103	0.3	<0.1%	3,519	Reduced−128
Deere & CoDE	COM	244199105	0.3	<0.1%	418	New+418
Duke Energy Corp NewDUK	COM NEW	26441C204	0.3	<0.1%	2,087	Added+105
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	0.3	<0.1%	9,445	New+9,445
Five Star BancorpFSBC	COM	33830T103	0.3	<0.1%	5,374	New+5,374
Novo-Nordisk a SNVO	ADR	670100205	0.3	<0.1%	5,407	New+5,407
Firstenergy CorpFE	COM	337932107	0.3	<0.1%	5,426	Added+268
Moog IncMOG-A	CL A	615394202	0.3	<0.1%	607	Reduced−255
Thermo Fisher Scientific IncTMO	COM	883556102	0.3	<0.1%	510	Added+35
Rollins IncROL	COM	775711104	0.3	<0.1%	6,074	Added+894
Apollo Coml Real Estate FinARI	COM	03762U105	0.3	<0.1%	23,662	New+23,662
Ishares TR	EAFE VALUE ETF	464288877	0.3	<0.1%	3,295	Added+38
First TR Exchange-Traded FD	WTR ETF	33733B100	0.3	<0.1%	2,302	Reduced−56
Ishares TR	IBONDS 27 TRM TS	46436E841	0.3	<0.1%	11,187	New+11,187
Ishares TR	IBONDS 28 TRM TS	46436E833	0.2	<0.1%	11,222	New+11,222
Ishares TR	EAFE GRWTH ETF	464288885	0.2	<0.1%	1,988	Unchanged
Ishares TR	ESG AWR MSCI USA	46435G425	0.2	<0.1%	1,511	Unchanged
Ishares TR	MSCI USA MIN ETF	46429B697	0.2	<0.1%	2,561	Added+35
Adobe IncADBE	COM	00724F101	0.2	<0.1%	1,201	Added+234
Msci IncMSCI	COM	55354G100	0.2	<0.1%	439	Added+54
Southern CoSO	COM	842587107	0.2	<0.1%	2,551	Added+137
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.2	<0.1%	3,156	Unchanged
Ishares TR	CORE MSCI EAFE	46432F842	0.2	<0.1%	2,506	Added+95
Dell Technologies IncDELL	CL C	24703L202	0.2	<0.1%	1,132	New+1,132
Sitime CorpSITM	COM	82982T106	0.2	<0.1%	322	New+322
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.2	<0.1%	2,089	Added+256
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.2	<0.1%	363	New+363
Hometrust Bancshares IncHTB	COM	437872104	0.2	<0.1%	4,717	New+4,717
Oreilly Automotive IncORLY	COM	67103H107	0.2	<0.1%	2,553	New+2,553
Intuitive Surgical IncISRG	COM NEW	46120E602	0.2	<0.1%	587	Reduced−44
Elevance Health Inc FormerlyELV	COM	036752103	0.2	<0.1%	603	New+603
Kinder Morgan Inc DelKMI	COM	49456B101	0.2	<0.1%	7,211	Added+57
Stryker CorporationSYK	COM	863667101	0.2	<0.1%	727	New+727
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.2	<0.1%	457	New+457
Analog Devices IncADI	COM	032654105	0.2	<0.1%	565	New+565
Ishares Inc	CORE MSCI EMKT	46434G103	0.2	<0.1%	2,706	New+2,706
Verisk Analytics IncVRSK	COM	92345Y106	0.2	<0.1%	1,248	New+1,248
Virtu Finl IncVIRT	CL A	928254101	0.2	<0.1%	3,761	New+3,761
Colgate Palmolive CoCL	COM	194162103	0.2	<0.1%	2,443	New+2,443
TJX Cos Inc NewTJX	COM	872540109	0.2	<0.1%	1,465	Added+47
McKesson CorpMCK	COM	58155Q103	0.2	<0.1%	293	Added+29
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.2	<0.1%	4,672	New+4,672
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.2	<0.1%	10,842	New+10,842
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.2	<0.1%	11,881	Added+1,187
Franklin Templeton ETF TR	MUNICIPAL GRN BD	35473P850	0.2	<0.1%	9,110	Reduced−12,565
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.2	<0.1%	2,624	Reduced−151
Arch Cap Group Ltd	ORD	G0450A105	0.2	<0.1%	2,230	New+2,230
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.2	<0.1%	12,996	Added+1,325
Ishares Gold TRIAU	ISHARES NEW	464285204	0.2	<0.1%	2,834	Unchanged
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.2	<0.1%	1,137	New+1,137
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.2	<0.1%	744	New+744
Automatic Data Processing inADP	COM	053015103	0.2	<0.1%	941	Reduced−265
Onespan IncOSPN	COM	68287N100	0.2	<0.1%	14,671	Added+1,425
Capital One Finl CorpCOF	COM	14040H105	0.2	<0.1%	1,049	New+1,049
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	0.2	<0.1%	5,093	New+5,093
Ishares Silver TRSLV	ISHARES	46428Q109	0.2	<0.1%	3,914	Added+88
United Airls Holdings IncUAL	COM	910047109	0.2	<0.1%	1,533	New+1,533
Ishares TR	SP SMCP600VL ETF	464287879	0.2	<0.1%	1,522	New+1,522
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.2	<0.1%	843	New+843
Blackrock IncBLK	COM	09290D101	0.2	<0.1%	215	New+215
Eastgroup Pptys IncEGP	COM	277276101	0.2	<0.1%	1,011	New+1,011
Archer Daniels Midland CoADM	COM	039483102	0.2	<0.1%	2,661	Reduced−580
Axon Enterprise IncAXON	COM	05464C101	0.2	<0.1%	359	Reduced−116
Intellia Therapeutics IncNTLA	COM	45826J105	0.2	<0.1%	11,327	New+11,327
TFS Finl CorpTFSL	COM	87240R107	0.2	<0.1%	10,426	Reduced−483
Huntington Bancshares IncHBAN	COM	446150104	0.2	<0.1%	10,256	Reduced−188
Cannae Holdings IncCNNE	COM	13765N107	0.2	<0.1%	12,339	Reduced−363
Ford MTR CoF	COM	345370860	0.2	<0.1%	12,294	Reduced−2,206
Putnam Premier Income TRPPT	SH BEN INT	746853100	0.1	<0.1%	40,190	Unchanged
Hello Group IncMOMO	ADS	423403104	0.1	<0.1%	23,042	New+23,042
Agnt IncAGNT	COM	30212W100	0.1	<0.1%	23,973	Added+5,364
Compass IncCOMP	CL A	20464U100	0.1	<0.1%	10,338	New+10,338
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.1	<0.1%	26,100	Unchanged
Brightspire Capital IncBRSP	COM CL A	10949T109	0.1	<0.1%	21,052	New+21,052
Doubleverify Holdings IncDV	COM	25862V105	0.1	<0.1%	10,391	New+10,391
Hackett Group IncHCKT	COM	404609109	0.1	<0.1%	10,206	New+10,206
Payoneer Global IncPAYO	COM	70451X104	0.1	<0.1%	15,244	Reduced−9,843
Renew Energy Global plc	CL A SHS	G7500M104	0.1	<0.1%	17,273	New+17,273
Navient CorporationNAVI	COM	63938C108	0.1	<0.1%	11,753	New+11,753
Bloomin Brands IncBLMN	COM	094235108	0.1	<0.1%	10,678	Reduced−4,278
Hudson Technologies IncHDSN	COM	444144109	0.1	<0.1%	16,728	New+16,728
Satellogic IncSATL	COM CL A	80401C100	0.1	<0.1%	15,000	Unchanged
Strata Critical Medical IncSRTA	CL A COM	092667104	0.1	<0.1%	15,758	New+15,758
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.1	<0.1%	10,000	Unchanged
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0	<0.1%	11,397	New+11,397
MFS Inter Income TR	SH BEN INT	55273C107	0.0	<0.1%	12,000	Unchanged

Sold out: 29 positions

Held at the end of the quarter before and not reported this quarter.

Commonwealth Financial Services, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Algonquin Power & UtilitiesAQN	COM	015857105	0.0%	Sold out−17,578
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−11,000
Carriage SVCS IncCSV	COM	143905107	0.0%	Sold out−5,332
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	Sold out−7,576
Darden Restaurants IncDRI	COM	237194105	0.0%	Sold out−1,117
Gibraltar Inds IncROCK	COM	374689107	0.0%	Sold out−6,512
Gray Media IncGTN	COM	389375106	0.0%	Sold out−15,359
Independent BK Corp MichIBCP	COM NEW	453838609	0.0%	Sold out−7,238
Intercontinental Exchange inICE	COM	45866F104	0.0%	Sold out−1,528
International Money ExpressIMXI	COM	46005L101	0.0%	Sold out−11,067
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	Sold out−12,841
Ishares TR	IBONDS DEC 26	46435U259	0.0%	Sold out−10,426
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0%	Sold out−4,874
JBG Smith PptysJBGS	COM	46590V100	0.0%	Sold out−15,217
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0%	Sold out−2,996
Netflix Inc.NFLX	COM	64110L106	0.0%	Sold out−3,396
Octave Specialty Group IncOSG	COM NEW	023139884	0.0%	Sold out−29,008
PAN Amern Silver CorpPAAS	COM	697900108	0.0%	Sold out−4,766
RAPID7 IncRPD	COM	753422104	0.0%	Sold out−33,465
Royal Gold IncRGLD	COM	780287108	0.0%	Sold out−1,121
Rush Enterprises IncRUSHA	CL B	781846308	0.0%	Sold out−4,490
Shell plcSHEL	SPON ADS	780259305	0.0%	Sold out−2,620
Sprout Social IncSPT	COM CL A	85209W109	0.0%	Sold out−10,213
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0%	Sold out−431
Unitil CorpUTL	COM	913259107	0.0%	Sold out−4,835
Universal Ins Holdings IncUVE	COM	91359V107	0.0%	Sold out−7,419
Uranium Energy CorpUEC	COM	916896103	0.0%	Sold out−11,975
US Foods HLDG CorpUSFD	COM	912008109	0.0%	Sold out−2,170
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0%	Sold out−11,729

Source: SEC EDGAR, Form 13F-HR, accession 0001536755-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.