Commonwealth Financial Services, LLC

Q3 2026 13F-HR Holdings

Location
Vienna, WV
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
289
Total value ($000)
$559,361
Net value change ($000)
-184,843 (-24.8%)
New positions
49
Sold out positions
79
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IMFL 9,733 207.3%
FIRST TRUST EXCHANGE-TRADED FUND 3,481 NEW
FIRST TR EXCHANGE-TRADED FD 2,344 NEW
FRDM 2,247 32.9%
EXXONMOBIL HOLDINGS CORP 1,974 NEW
MSFT 1,788 28.0%
CIBR 1,377 NEW
NVDA 1,309 9.1%
IYH 893 NEW
FCLD 832 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -23,438 -33.4%
QQQ -15,166 -34.6%
AGG -11,720 -29.0%
GOVI -10,778 -37.4%
GTO -9,484 -30.0%
GJAN -6,860 -87.9%
RDVY -6,836 -26.0%
FIXD -5,810 -86.7%
SOXX -5,651 -63.5%
DJUL -4,862 -67.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 193 (0.0% of total reported value)
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