EdgeMarket › What Commonwealth Financial Services, Llc reported owning
What Commonwealth Financial Services, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
631.7MPositions
278Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 50.0M | 7.9% | 76.8K | 765.72 | +20.0% |
| GJAN FT Vest U.S. Equity Moderate Buffer ETF - Janu | 36.3M | 5.7% | 866.3K | 45.78 | +12.3% |
| FIXD First Trust Smith Opportunistic Fixed Income E | 34.2M | 5.4% | 784.3K | 42.75 | -2.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 30.5M | 4.8% | 52.8K | 713.44 | +26.1% |
| IVV iShares Core S&P 500 ETF | 26.3M | 4.2% | 40.2K | 769.31 | +20.0% |
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | 20.9M | 3.3% | 305.5K | 75.01 | +20.7% |
| UCON First Trust Smith Unconstrained Bond ETF | 19.0M | 3.0% | 765.6K | 24.56 | -1.6% |
| TLH iShares 10-20 Year Treasury Bond ETF | 16.5M | 2.6% | 163.3K | 96.69 | -4.0% |
| FRDM Freedom 100 Emerging Markets ETF | 16.0M | 2.5% | 293.6K | 68.71 | +64.8% |
| LMBS First Trust Low Duration Opportunities ETF | 14.6M | 2.3% | 294.0K | 49.53 | -0.0% |
| ONEQ Fidelity Nasdaq Composite Index ETF | 12.4M | 2.0% | 145.8K | 103.14 | +23.7% |
| NVDA NVIDIA CORP | 12.3M | 1.9% | 70.4K | 214.72 | +22.4% |
| RDVY First Trust Rising Dividend Achievers ETF | 12.0M | 1.9% | 175.2K | 81.95 | +26.6% |
| ICOW Pacer Developed Markets International Cash Cow | 11.5M | 1.8% | 270.1K | 45.77 | +27.9% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 11.3M | 1.8% | 466.9K | 24.20 | -0.2% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 11.0M | 1.7% | 433.3K | 25.19 | -0.9% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 10.8M | 1.7% | 464.3K | 23.05 | -1.4% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 10.3M | 1.6% | 470.9K | 21.60 | -2.0% |
| WCMI First Trust WCM International Equity ETF | 9.9M | 1.6% | 593.1K | 19.81 | +26.8% |
| FTCS First Trust Capital Strength ETF | 9.9M | 1.6% | 106.2K | 101.52 | +8.5% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 9.6M | 1.5% | 460.3K | 20.60 | -2.2% |
| IBHG iShares iBonds 2027 Term High Yield and Income | 8.6M | 1.4% | 388.1K | 21.98 | -2.0% |
| IBHH iShares iBonds 2028 Term High Yield and Income | 8.5M | 1.3% | 360.9K | 23.43 | -1.1% |
| IBHI iShares iBonds 2029 Term High Yield and Income | 8.2M | 1.3% | 352.0K | 23.32 | -1.1% |
| DJUL FT Vest U.S. Equity Deep Buffer ETF - July | 7.0M | 1.1% | 150.5K | 51.10 | +11.8% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 7.0M | 1.1% | 91.2K | 90.13 | +20.1% |
| AAPL Apple Inc. | 6.3M | 1.0% | 25.0K | 309.35 | +36.9% |
| UXOC FT Vest U.S. Equity Uncapped Accelerator ETF - | 6.3M | 1.0% | 186.2K | 40.13 | +21.4% |
| MSFT MICROSOFT CORP | 6.0M | 1.0% | 16.3K | 483.24 | -4.4% |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fu | 5.4M | 0.9% | 16.3K | 520.05 | +113.4% |
| EFA iShares MSCI EAFE ETF | 4.5M | 0.7% | 46.5K | 108.24 | +17.1% |
| BOXX Alpha Architect 1-3 Month Box ETF | 4.3M | 0.7% | 37.0K | 117.96 | +4.1% |
| AMZN AMAZON COM INC | 4.2M | 0.7% | 20.0K | 258.63 | +15.6% |
| JPM JPMORGAN CHASE & CO | 4.1M | 0.6% | 14.0K | 351.58 | +20.3% |
| ILCB iShares Morningstar Large-Cap ETF | 4.0M | 0.6% | 44.3K | 106.21 | +20.0% |
| XOM ExxonMobil Holdings Corp | 3.6M | 0.6% | 21.0K | 165.11 | +52.1% |
| EEM iShares MSCI Emerging Markets ETF | 3.4M | 0.5% | 60.7K | 67.12 | +34.9% |
| WMT Walmart Inc. | 3.3M | 0.5% | 26.4K | 103.70 | +1.1% |
| QQQM Invesco NASDAQ 100 ETF | 3.2M | 0.5% | 13.4K | 293.76 | +26.1% |
| GOOGL Alphabet Inc. | 3.1M | 0.5% | 10.8K | 344.82 | +73.0% |
| COST COSTCO WHOLESALE CORP /NEW | 3.0M | 0.5% | 3.1K | 947.74 | -4.7% |
| DJAN FT Vest U.S. Equity Deep Buffer ETF - January | 3.0M | 0.5% | 71.5K | 46.35 | +12.6% |
| IVW iShares S&P 500 Growth ETF | 3.0M | 0.5% | 26.8K | 138.83 | +22.2% |
| AVGO Broadcom Inc. | 2.8M | 0.4% | 9.1K | 368.45 | +26.5% |
| RPG Invesco S&P 500 Pure Growth ETF | 2.8M | 0.4% | 60.5K | 58.21 | +26.4% |
| IYW iShares U.S. Technology ETF | 2.8M | 0.4% | 15.6K | 247.25 | +37.9% |
| unmapped CUSIP 025537101 | 2.6M | 0.4% | 20.0K | — | — |
| LMT LOCKHEED MARTIN CORP | 2.5M | 0.4% | 4.1K | 563.57 | +26.4% |
| DOCT FT Vest U.S. Equity Deep Buffer ETF - October | 2.3M | 0.4% | 53.4K | 47.56 | +13.2% |
| DAPR FT Vest U.S. Equity Deep Buffer ETF - April | 2.2M | 0.4% | 56.4K | 41.54 | +8.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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