Commonwealth Financial Services, LLC

Q1 2026 13F-HR Holdings

Location
Vienna, WV
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
278
Total value ($000)
$631,693
Net value change ($000)
+25,414 (4.2%)
New positions
57
Sold out positions
13
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GJAN 31,810 707.0%
LMBS 14,444 7150.5%
RDVY 11,963 NEW
EEM 3,448 NEW
QMOM 2,711 14.9%
FIXD 2,037 6.3%
SPHB 1,857 NEW
ICOW 1,707 17.5%
XOM 1,153 47.9%
SGOV 1,110 102.6%
Top Reduces (Value $000, Stocks/ETFs)
UXOC -22,575 -78.3%
JAVA -9,508 -100.0%
IEFA -9,249 -97.7%
TLT -6,780 -94.6%
TLH -4,785 -22.5%
IYW -3,953 -58.3%
QQQ -3,549 -10.4%
MSFT -3,527 -36.8%
IVE -2,587 -90.2%
XBI -2,403 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type