Community Financial Services Group, LLC

Q2 2026 13F-HR Holdings

Location
Newport, VT
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
532
Total value ($000)
$686,346
Net value change ($000)
+118,149 (20.8%)
New positions
87
Sold out positions
15
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 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)
CMTV 27,254 NEW
RSP 26,980 6516.9%
VEA 10,973 7171.9%
KLAC 9,791 80.2%
PANW 8,871 119.9%
ADI 5,014 140.6%
LLY 4,686 45.3%
AAPL 4,214 16.3%
AVGO 4,106 23.4%
NVDA 3,705 21.5%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -15,530 -98.9%
IEF -5,438 -12.9%
NOW -4,704 -97.9%
XOM -4,404 -15.6%
MSFT -2,835 -10.5%
WMT -1,968 -13.1%
VLTO -1,526 -31.0%
EWC -1,151 -99.5%
COST -927 -6.3%
NFLX -874 -21.2%
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