Community Financial Services Group, LLC

Q1 2026 13F-HR Holdings

Location
Newport, VT
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
460
Total value ($000)
$568,197
Net value change ($000)
+23,594 (4.3%)
New positions
362
Sold out positions
0
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 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)
XOM 7,467 35.9%
TSM 2,950 38.0%
COST 2,869 24.2%
GLW 2,343 82.4%
KLAC 2,141 21.3%
IEF 1,758 4.4%
WMT 1,728 13.0%
VLO 1,539 84.8%
NEE 1,435 20.9%
ETN 1,345 14.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,995 -18.2%
NOW -2,324 -32.6%
AVGO -2,287 -11.5%
V -1,880 -12.9%
AXP -1,499 -19.5%
ORCL -1,303 -23.1%
LLY -1,153 -10.0%
META -1,095 -10.6%
ABT -943 -15.8%
BAC -844 -9.4%
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