§ 13F · FUND PROFILE
Commonwealth Financial Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $584M (13F)Positions · 229Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 77K | $50M | 7.9% | +6% |
| 2 | GJAN | FIRST TR EXCHNG TRADED FD VI | 866K | $36M | 5.7% | +724% |
| 3 | FIXD | FIRST TR EXCHNG TRADED FD VI | 784K | $34M | 5.4% | +8% |
| 4 | QQQ | INVESCO QQQ TR | 53K | $30M | 4.8% | −5% |
| 5 | IVV | ISHARES TR | 40K | $26M | 4.2% | +7% |
| 6 | QMOM | EA SERIES TRUST | 306K | $21M | 3.3% | +10% |
| 7 | UCON | FIRST TR EXCHNG TRADED FD VI | 766K | $19M | 3.0% | +8% |
| 8 | TLH | ISHARES TR | 163K | $16M | 2.6% | −22% |
| 9 | FRDM | EA SERIES TRUST | 294K | $16M | 2.5% | −4% |
| 10 | LMBS | FIRST TR EXCHANGE-TRADED FD | 294K | $15M | 2.3% | +7162% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMMONWEALTH SIGNAL
AC read
Commonwealth Financial Services, LLC is a Other fund managing $584 million in assets. The fund runs a broad portfolio of 229 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed