§ 13F · FUND PROFILE
Commonwealth Financial Services, LLC.
AUM · $744M (13F)Positions · 317Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$199M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 94K | $70M | 9.4% | +22% |
| 2 | QQQ | INVESCO QQQ TR | 59K | $44M | 5.9% | +13% |
| 3 | AGG | ISHARES TR | 408K | $40M | 5.4% | NEW |
| 4 | IVV | ISHARES TR | 49K | $37M | 4.9% | +22% |
| 5 | GTO | INVESCO ACTIVELY MANAGED EXC | 676K | $32M | 4.3% | NEW |
| 6 | GOVI | INVESCO EXCH TRADED FD TR II | 1.06M | $29M | 3.9% | NEW |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | 324K | $26M | 3.5% | +85% |
| 8 | RWL | INVESCO EXCH TRADED FD TR II | 183K | $23M | 3.1% | NEW |
| 9 | ONEQ | FIDELITY COMWLTH TR | 175K | $18M | 2.4% | +20% |
| 10 | WCMI | FIRST TR EXCHANGE-TRADED FD | 911K | $18M | 2.4% | +54% |
§ 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 $744 million in assets. The fund runs a broad portfolio of 317 positions.
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