Commonwealth Financial Services, LLC

Q2 2026 13F-HR Holdings

Location
Vienna, WV
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
317
Total value ($000)
$744,204
Net value change ($000)
+112,511 (17.8%)
New positions
68
Sold out positions
29
Turnover %
27.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AGG 40,345 NEW
GTO 31,664 NEW
GOVI 28,793 NEW
RWL 23,432 NEW
SPY 20,257 40.5%
RDVY 14,306 119.6%
QQQ 13,343 43.8%
ICLO 11,524 NEW
IVV 10,553 40.2%
SPLV 8,784 NEW
Top Reduces (Value $000, Stocks/ETFs)
GJAN -28,502 -78.5%
FIXD -27,486 -80.4%
UCON -15,157 -79.9%
TLH -13,487 -82.0%
QMOM -12,042 -57.7%
LMBS -11,767 -80.3%
ICOW -10,293 -89.8%
FRDM -9,216 -57.4%
FTCS -8,871 -90.0%
IBDS -7,329 -64.8%
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