Commonwealth Financial Services, LLC

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CIK 1536755

13F portfolio (2026-Q1)

$632M

Positions

278

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

278

Top 5

28.1%

Top 10

41.8%

Effective N

38.9

HHI

0.026

This quarter

57 new · 0 exit →

By sector

Unclassified80.9%

Information Technology6.1%

Financials2.7%

Consumer Discretionary2.7%

Industrials1.9%

Communication Services1.4%

Health Care1.3%

Energy1.0%

Other1.9%

By market cap

Unknown81.4%

Mega (>$200B)12.3%

Large ($10–200B)4.7%

Mid ($2–10B)0.8%

Small ($300M–2B)0.6%

Micro (<$300M)0.2%

By region

Other80.9%

North America18.7%

Europe0.2%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.10%	122
Semiconductors & Semiconductor Equipment	2.84%	7
Specialty Retail	2.13%	10
Banks	1.69%	15
Technology Hardware & Equipment	1.66%	8
Software	1.40%	9
Pharmaceuticals & Biotechnology	1.17%	8
Software & IT Services	1.05%	6
Oil, Gas & Consumable Fuels	1.01%	6
Utilities	0.71%	9
Machinery	0.62%	8
Aerospace & Defense	0.55%	4
Chemicals	0.52%	2
Commercial Services & Supplies	0.49%	8
Capital Markets	0.33%	7
Hotels, Restaurants & Leisure	0.28%	6
Beverages	0.28%	2
Diversified Telecommunication Services	0.27%	2
Road & Rail	0.24%	2
Insurance	0.24%	6
Automobiles & Components	0.18%	3
Metals & Mining	0.17%	4
Construction & Engineering	0.13%	1
Media & Entertainment	0.10%	3
Marine	0.10%	2
Health Care Equipment & Supplies	0.09%	2
Tobacco	0.08%	1
Electrical Equipment & Components	0.08%	2
Equity Real Estate Investment Trusts (REITs)	0.07%	2
Distributors	0.07%	2
Airlines	0.06%	1
Health Care Providers & Services	0.06%	1
Real Estate Management & Development	0.06%	2
Entertainment	0.05%	1
Media & Publishing	0.04%	1
Diversified Consumer Services	0.04%	1
Food Products	0.04%	1
Communications Equipment	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	7.91%
2	GJAN	FIRST TR EXCHNG TRADED FD VI	Unclassified	5.75%
3	FIXD	FIRST TR EXCHNG TRADED FD VI	Unclassified	5.41%
4	QQQ	INVESCO QQQ TR	Unclassified	4.82%
5	IVV	ISHARES TR	Unclassified	4.16%
6	QMOM	EA SERIES TRUST	Unclassified	3.30%
7	UCON	FIRST TR EXCHNG TRADED FD VI	Unclassified	3.00%
8	TLH	ISHARES TR	Unclassified	2.60%
9	FRDM	EA SERIES TRUST	Unclassified	2.54%
10	LMBS	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.32%

157/278 names classified · sector 19.1% of weight · industry 18.9% · mkt cap 18.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

Information TechnologyMSFT, NVDA, CSCO, INTC, GE · other

FinancialsJPM, UBCP, ORI, WFC, PEBO · other

Consumer DiscretionaryWMT, AMZN, COST, GM, LOW · other

IndustrialsLMT, WM, CSX, PII, ASML · other

Health CareABBV, JNJ, LLY, ABT, AMGN · other

Communication ServicesT, META, VZ, GOOGL, LUMN · other

MaterialsPG, KMB, PPG, IP, CLX · other

EnergyXOM, AR, BP, EQT, IEP · other

UtilitiesAVA, AEP, DUK, SO, D · other

Consumer StaplesKO, PEP, SJM, GIS, MO · other

Real EstateOHI, EGP, PSA, AMT, AHRT · other

UnclassifiedSPY, IJR, FDL, AGG, IJK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 19.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (140 classified)Commonwealth Financial Services, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Commonwealth Financial Services, LLC: centroid Large Core. Heaviest cells: Large Growth 7.7%, Large Core 4.1%, Large Value 3.2%.

Classified: 18.1% of book weight (140/278 names) · unclassified 81.9%: SPY, GJAN, FIXD, QQQ, IVV, QMOM, UCON, TLH, FRDM, LMBS +128 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 278 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	76,845	$50M	7.9%	ADD 6%
2	GJANFIRST TR EXCHNG TRADED FD VI	866,349	$36M	5.7%	ADD 724%
3	FIXDFIRST TR EXCHNG TRADED FD VI	784,257	$34M	5.4%	ADD 8%
4	QQQINVESCO QQQ TR	52,760	$30M	4.8%	TRIM −5%
5	IVVISHARES TR	40,217	$26M	4.2%	ADD 7%
6	QMOMEA SERIES TRUST	305,546	$21M	3.3%	ADD 10%
7	UCONFIRST TR EXCHNG TRADED FD VI	765,621	$19M	3.0%	ADD 8%
8	TLHISHARES TR	163,337	$16M	2.6%	TRIM −22%
9	FRDMEA SERIES TRUST	293,582	$16M	2.5%	TRIM −4%
10	LMBSFIRST TR EXCHANGE-TRADED FD	294,031	$15M	2.3%	ADD 7162%
11	ONEQFIDELITY COMWLTH TR	145,768	$12M	2.0%	ADD 7%
12	NVDANVIDIA CORPORATION	70,358	$12M	1.9%	ADD 6%
13	RDVYFIRST TR EXCHANGE TRADED FD	175,204	$12M	1.9%	NEW
14	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	270,129	$11M	1.8%	ADD 7%
15	IBDSISHARES TR	466,908	$11M	1.8%	ADD 7%
16	IBDTISHARES TR	433,344	$11M	1.7%	ADD 7%
17	IBDUISHARES TR	464,345	$11M	1.7%	ADD 7%
18	IBDVISHARES TR	470,930	$10M	1.6%	ADD 7%
19	WCMIFIRST TR EXCHANGE-TRADED FD	593,138	$10M	1.6%	ADD 9%
20	FTCSFIRST TR EXCHANGE-TRADED FD	106,231	$10M	1.6%	ADD 12%
21	IBDWISHARES TR	460,273	$10M	1.5%	ADD 8%
22	IBHGISHARES TR	388,086	$9M	1.4%	ADD 7%
23	IBHHISHARES TR	360,859	$8M	1.3%	ADD 6%
24	IBHIISHARES TR	351,976	$8M	1.3%	ADD 7%
25	DJULFIRST TR EXCHNG TRADED FD VI	150,483	$7M	1.1%	HOLD
26	SPYMSPDR SERIES TRUST	91,203	$7M	1.1%	ADD 8%
27	AAPLAPPLE INC	25,018	$6M	1.0%	ADD 12%
28	UXOCFIRST TR EXCHNG TRADED FD VI	186,178	$6M	1.0%	TRIM −77%
29	MSFTMICROSOFT CORP	16,331	$6M	1.0%	TRIM −17%
30	SOXXISHARES TR	16,342	$5M	0.9%	TRIM −10%
31	EFAISHARES TR	46,502	$5M	0.7%	TRIM −9%
32	BOXXEA SERIES TRUST	36,989	$4M	0.7%	TRIM −3%
33	AMZNAMAZON COM INC	19,955	$4M	0.7%	ADD 15%
34	JPMJPMORGAN CHASE & CO	13,951	$4M	0.6%	TRIM −10%
35	ILCBISHARES TR	44,255	$4M	0.6%	ADD 3%
36	XOMEXXON MOBIL CORP	20,985	$4M	0.6%	ADD 5%
37	EEMISHARES TR	60,716	$3M	0.5%	NEW
38	WMTWALMART INC	26,386	$3M	0.5%	ADD 5%
39	QQQMINVESCO EXCH TRADED FD TR II	13,401	$3M	0.5%	HOLD
40	GOOGLALPHABET INC	10,772	$3M	0.5%	HOLD
41	COSTCOSTCO WHSL CORP NEW	3,054	$3M	0.5%	ADD 2%
42	DJANFIRST TR EXCHNG TRADED FD VI	71,527	$3M	0.5%	ADD 39%
43	IVWISHARES TR	26,776	$3M	0.5%	TRIM −23%
44	AVGOBROADCOM INC	9,137	$3M	0.4%	ADD 4%
45	RPGINVESCO EXCHANGE TRADED FD T	60,473	$3M	0.4%	TRIM −10%
46	IYWISHARES TR	15,566	$3M	0.4%	TRIM −54%
47	AEPAMERICAN ELEC PWR CO INC	19,965	$3M	0.4%	ADD 3%
48	LMTLOCKHEED MARTIN CORP	4,075	$2M	0.4%	HOLD
49	DOCTFIRST TR EXCHNG TRADED FD VI	53,354	$2M	0.4%	ADD 6%
50	DAPRFIRST TR EXCHNG TRADED FD VI	56,386	$2M	0.4%	ADD 7%
51	IBHFISHARES TR	96,274	$2M	0.3%	TRIM −6%
52	SGOVISHARES TR	21,780	$2M	0.3%	ADD 102%
53	SHPROSHARES TR	57,642	$2M	0.3%	HOLD
54	PGPROCTER AND GAMBLE CO	14,598	$2M	0.3%	ADD 3%
55	IBDRISHARES TR	85,071	$2M	0.3%	HOLD
56	SDVYFIRST TR EXCHANGE TRADED FD	50,390	$2M	0.3%	ADD 5%
57	CSCOCISCO SYS INC	25,012	$2M	0.3%	ADD 16%
58	METAMETA PLATFORMS INC	3,316	$2M	0.3%	ADD 8%
59	SPHBINVESCO EXCH TRADED FD TR II	16,012	$2M	0.3%	NEW
60	UBSIUNITED BANKSHARES INC WEST V	40,787	$2M	0.3%	ADD 3%
61	CVXCHEVRON CORP NEW	7,080	$1M	0.2%	ADD 16%
62	ABBVABBVIE INC	6,710	$1M	0.2%	HOLD
63	SPYVSPDR SERIES TRUST	24,641	$1M	0.2%	HOLD
64	GLDSPDR GOLD TR	3,148	$1M	0.2%	ADD 8%
65	UBCPUNITED BANCORP INC OHIO	87,355	$1M	0.2%	HOLD
66	FDLFirst Trust Morningstar Div Leaders ETF	25,735	$1M	0.2%	HOLD
67	GSLCGOLDMAN SACHS ETF TR	10,228	$1M	0.2%	HOLD
68	DDECFIRST TR EXCHNG TRADED FD VI	28,772	$1M	0.2%	HOLD
69	GOOGALPHABET INC	4,233	$1M	0.2%	ADD 12%
70	PFEPFIZER INC	42,617	$1M	0.2%	ADD 9%
71	ISTBISHARES TR	24,628	$1M	0.2%	HOLD
72	XMMOINVESCO EXCHANGE TRADED FD T	8,125	$1M	0.2%	HOLD
73	JNJJOHNSON & JOHNSON	4,817	$1M	0.2%	TRIM −3%
74	KOCOCA COLA CO	15,410	$1M	0.2%	ADD 3%
75	CSXCSX CORP	28,432	$1M	0.2%	ADD 5%
76	PPGPPG INDS INC	10,807	$1M	0.2%	TRIM −3%
77	TAT&T INC	39,582	$1M	0.2%	ADD 5%
78	ASMLASML HOLDING N V	863	$1M	0.2%	ADD 38%
79	VVISA INC	3,643	$1M	0.2%	ADD 7%
80	BRK.BBERKSHIRE HATHAWAY INC DEL	2,283	$1M	0.2%	ADD 3%
81	DNOVFIRST TR EXCHNG TRADED FD VI	22,523	$1M	0.2%	TRIM −12%
82	DGROISHARES CORE DIVIDEND GROWTH ETF	15,200	$1M	0.2%	TRIM −5%
83	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,931	$990,549	0.2%	NEW
84	LLYELI LILLY & CO	1,049	$965,267	0.2%	HOLD
85	RFGINVESCO EXCHANGE TRADED FD T	17,337	$950,281	0.2%	HOLD
86	CATCATERPILLAR INC	1,307	$925,743	0.1%	ADD 20%
87	MDYVSPDR SERIES TRUST	10,667	$908,295	0.1%	HOLD
88	MRKMERCK & CO INC	7,533	$906,198	0.1%	HOLD
89	VTIVANGUARD INDEX FDS	2,770	$888,658	0.1%	ADD 113%
90	COWZPACER FDS TR	13,180	$824,538	0.1%	HOLD
91	IJRISHARES TR	6,630	$824,214	0.1%	HOLD
92	PWRQUANTA SVCS INC	1,456	$799,643	0.1%	TRIM −2%
93	HDHOME DEPOT INC	2,338	$769,059	0.1%	ADD 10%
94	PEBOPEOPLES BANCORP INC	23,155	$761,100	0.1%	TRIM −19%
95	JMSTJ P MORGAN EXCHANGE TRADED F	14,822	$755,626	0.1%	ADD 2%
96	JEPIJPMorgan Equity Premium Income ETF	13,020	$737,998	0.1%	HOLD
97	SLYVSPDR SERIES TRUST	7,702	$728,455	0.1%	TRIM −7%
98	SPSBSPDR SERIES TRUST	24,169	$726,762	0.1%	ADD 12%
99	JMUBJPMORGAN MUNICIPAL ETF	14,471	$723,402	0.1%	ADD 3%
100	MUMICRON TECHNOLOGY INC	2,125	$717,900	0.1%	ADD 11%
101	PLTRPALANTIR TECHNOLOGIES INC	4,803	$702,583	0.1%	ADD 15%
102	CRWDCROWDSTRIKE HLDGS INC	1,786	$697,319	0.1%	ADD 11%
103	IBMINTERNATIONAL BUSINESS MACHS	2,869	$695,502	0.1%	ADD 5%
104	AMGNAMGEN INC	1,976	$695,293	0.1%	HOLD
105	LOWLOWES COS INC	2,839	$670,812	0.1%	ADD 2%
106	GFEBFIRST TR EXCHNG TRADED FD V	16,142	$663,275	0.1%	ADD 27%
107	MOATVANECK ETF TRUST	6,738	$651,526	0.1%	HOLD
108	MAMASTERCARD INCORPORATED	1,299	$649,116	0.1%	HOLD
109	TSLATESLA INC	1,733	$644,302	0.1%	ADD 7%
110	SCHDSCHWAB STRATEGIC TR	20,837	$639,277	0.1%	HOLD
111	AMDADVANCED MICRO DEVICES INC	3,046	$619,590	0.1%	ADD 32%
112	XLESELECT SECTOR SPDR TR	9,679	$592,931	0.1%	ADD 2%
113	PEPPEPSICO INC	3,737	$580,317	0.1%	TRIM −3%
114	MARMARRIOTT INTL INC NEW	1,758	$574,989	0.1%	ADD 5%
115	SPYGSPDR SERIES TRUST STATE STREET SPD	5,745	$562,493	0.1%	HOLD
116	ETNEATON CORP PLC	1,536	$549,322	0.1%	ADD 6%
117	VZVERIZON COMMUNICATIONS INC	10,938	$549,089	0.1%	TRIM −6%
118	IWMISHARES TR	2,204	$546,532	0.1%	HOLD
119	PMPHILIP MORRIS INTL INC	3,192	$527,765	0.1%	ADD 14%
120	IYFISHARES TR	4,459	$524,632	0.1%	HOLD
121	BMYBRISTOL-MYERS SQUIBB CO	8,570	$519,794	0.1%	HOLD
122	FLMBFRANKLIN TEMPLETON ETF TR	21,675	$511,920	0.1%	ADD 2%
123	GSGOLDMAN SACHS GROUP INC	593	$501,672	0.1%	ADD 29%
124	SLYGSPDR SERIES TRUST	5,180	$500,492	0.1%	HOLD
125	IBITISHARES BITCOIN TRUST ETF	12,841	$493,356	0.1%	TRIM −4%
126	MCDMCDONALDS CORP	1,587	$493,214	0.1%	TRIM −7%
127	DAUGFIRST TR EXCHNG TRADED FD VI	10,948	$476,813	0.1%	TRIM −3%
128	SHYGISHARES TR	11,238	$475,467	0.1%	HOLD
129	ORCLORACLE CORP	3,140	$461,926	0.1%	ADD 20%
130	ABTABBOTT LABS	4,370	$448,638	0.1%	HOLD
131	SPHQINVESCO EXCHANGE TRADED FD T	5,800	$436,103	0.1%	HOLD
132	UTGREAVES UTIL INCOME FD	10,997	$431,946	0.1%	HOLD
133	VLOVALERO ENERGY CORP	1,745	$431,131	0.1%	ADD 20%
134	CALFPACER FDS TR	9,509	$426,685	0.1%	TRIM −4%
135	MDYSPDR S&P MIDCAP 400 ETF TR	684	$421,864	0.1%	TRIM −2%
136	RTXRTX CORPORATION	2,135	$411,842	0.1%	ADD 7%
137	LGLVSPDR SERIES TRUST	2,311	$411,541	0.1%	HOLD
138	MPCMARATHON PETE CORP	1,669	$407,536	0.1%	HOLD
139	FDXFEDEX CORP	1,133	$403,552	0.1%	ADD 2%
140	ZSEPINNOVATOR ETFS TRUST	15,043	$401,979	0.1%	HOLD
141	CSMPROSHARES TR	5,335	$399,165	0.1%	HOLD
142	BLDRBUILDERS FIRSTSOURCE INC	4,805	$395,596	0.1%	HOLD
143	PANWPALO ALTO NETWORKS INC	2,447	$392,303	0.1%	ADD 8%
144	DGXQUEST DIAGNOSTICS INC	1,980	$388,116	0.1%	ADD 10%
145	VGTVANGUARD WORLD FD	553	$385,972	0.1%	HOLD
146	TLTISHARES TR	4,442	$385,092	0.1%	TRIM −95%
147	DVYISHARES TR	2,515	$380,796	0.1%	HOLD
148	CASYCASEYS GEN STORES INC	518	$377,031	0.1%	ADD 10%
149	IBMQISHARES TR	14,740	$376,312	0.1%	ADD 2%
150	GLWCORNING INC	2,767	$376,229	0.1%	NEW
151	CHCOCITY HLDG CO	3,124	$373,380	0.1%	NEW
152	IBMPISHARES TR	14,540	$369,898	0.1%	HOLD
153	RKLBROCKET LAB CORP	5,728	$367,852	0.1%	ADD 47%
154	IYJISHARES TR	2,457	$362,540	0.1%	HOLD
155	BINCBLACKROCK ETF TRUST II	6,930	$359,855	0.1%	NEW
156	XLKSELECT SECTOR SPDR TR	2,692	$357,790	0.1%	HOLD
157	WSBCWESBANCO INC	10,329	$356,235	0.1%	ADD 3%
158	AMATAPPLIED MATLS INC	1,035	$353,909	0.1%	ADD 17%
159	RZGINVESCO EXCHANGE TRADED FD T	6,192	$352,699	0.1%	HOLD
160	QUALISHARES TR	1,783	$342,090	0.1%	HOLD
161	LRCXLAM RESEARCH CORP	1,589	$339,524	0.1%	NEW
162	UNPUNION PAC CORP	1,392	$337,727	0.1%	ADD 8%
163	DISDISNEY WALT CO	3,494	$336,792	0.1%	ADD 20%
164	SDOGALPS ETF TR	5,170	$336,236	0.1%	HOLD
165	KLACKLA CORP	227	$334,237	0.1%	ADD 14%
166	VIGVANGUARD SPECIALIZED FUNDS	1,550	$333,246	0.1%	ADD 7%
167	VOOVANGUARD INDEX FDS	552	$329,985	0.1%	ADD 18%
168	ALSNALLISON TRANSMISSION HLDGS I	2,805	$328,353	0.1%	HOLD
169	XMLVINVESCO EXCH TRADED FD TR II	5,192	$326,940	0.1%	TRIM −8%
170	NFLXNETFLIX INC	3,396	$326,525	0.1%	NEW
171	ALLALLSTATE CORP	1,572	$326,025	0.1%	ADD 19%
172	RCLROYAL CARIBBEAN GROUP	1,171	$322,237	0.1%	ADD 4%
173	MSMORGAN STANLEY	1,955	$321,734	0.1%	ADD 38%
174	WDCWESTERN DIGITAL CORP	1,166	$315,391	0.0%	NEW
175	WMWASTE MGMT INC DEL	1,346	$309,259	0.0%	ADD 2%
176	SJNKSPDR SERIES TRUST	12,196	$304,656	0.0%	ADD 12%
177	PSXPHILLIPS 66	1,656	$301,769	0.0%	ADD 7%
178	NEENEXTERA ENERGY INC	3,225	$299,538	0.0%	ADD 10%
179	HOODROBINHOOD MKTS INC	4,309	$298,614	0.0%	HOLD
180	UNMUNUM GROUP	4,047	$295,552	0.0%	NEW
181	DECMFIRST TR EXCHNG TRADED FD VI	8,990	$293,685	0.0%	HOLD
182	ISRGINTUITIVE SURGICAL INC	631	$290,885	0.0%	ADD 7%
183	RUSHBRUSH ENTERPRISES INC	4,490	$288,932	0.0%	NEW
184	RGLDROYAL GOLD INC	1,121	$285,283	0.0%	NEW
185	CCLCARNIVAL CORP	11,000	$284,680	0.0%	HOLD
186	ITOTISHARES TR	1,989	$283,293	0.0%	HOLD
187	IVEISHARES TR	1,332	$281,209	0.0%	TRIM −90%
188	SBUXSTARBUCKS CORP	3,125	$279,994	0.0%	ADD 9%
189	TFCTRUIST FINL CORP	6,076	$279,310	0.0%	ADD 6%
190	ROLROLLINS INC	5,180	$276,681	0.0%	ADD 7%
191	GEGE AEROSPACE	974	$276,392	0.0%	ADD 7%
192	FASTFASTENAL CO	5,914	$274,429	0.0%	TRIM −10%
193	FVDFIRST TR EXCHANGE-TRADED FD	5,785	$272,069	0.0%	HOLD
194	ITWILLINOIS TOOL WKS INC	1,033	$268,818	0.0%	TRIM −7%
195	IBMOISHARES TR	10,426	$267,218	0.0%	ADD 2%
196	NWSANEWS CORP NEW	10,655	$265,629	0.0%	NEW
197	FEFIRSTENERGY CORP	5,158	$261,304	0.0%	ADD 2%
198	SLVISHARES SILVER TR	3,826	$260,704	0.0%	TRIM −54%
199	PAASPAN AMERN SILVER CORP	4,766	$260,367	0.0%	NEW
200	ROCKGIBRALTAR INDS INC	6,512	$259,633	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

65K

64K

65K

71K

72K

77K

$50M

GJANFIRST TR EXCHNG TRADED FD VI

130K

111K

109K

107K

105K

866K

$36M

FIXDFIRST TR EXCHNG TRADED FD VI

733K

727K

707K

716K

725K

784K

$34M

QQQINVESCO QQQ TR

54K

56K

54K

56K

55K

53K

$30M

IVVISHARES TR

38K

36K

29K

37K

38K

40K

$26M

QMOMEA SERIES TRUST

271K

201K

217K

255K

278K

306K

$21M

UCONFIRST TR EXCHNG TRADED FD VI

728K

714K

693K

700K

710K

766K

$19M

TLHISHARES TR

—

209K

163K

$16M

FRDMEA SERIES TRUST

257K

258K

260K

312K

307K

294K

$16M

LMBSFIRST TR EXCHANGE-TRADED FD

137K

144K

—

294K

$15M

ONEQFIDELITY COMWLTH TR

132K

97K

94K

137K

136K

146K

$12M

NVDANVIDIA CORPORATION

63K

64K

67K

66K

70K

$12M

RDVYFIRST TR EXCHANGE TRADED FD

—

175K

$12M

ICOWPacer FDS TR Developed Mrkts Int'l CC ETF

188K

196K

210K

240K

252K

270K

$11M

IBDSISHARES TR

387K

393K

417K

435K

467K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Commonwealth Financial Services, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 278 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Commonwealth Financial Services, LLC