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CFS Investment Advisory Services, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,541,279,804
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $142,367,314
- PACER FDS TR · TRENDP US LAR CP · 69374H105 · shares: $122,742,531
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $60,404,166
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $41,329,068
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $36,533,525
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $32,800,751
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $30,705,242
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $28,922,060
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $27,433,085
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $26,644,755
Reported holdings
361 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 10,232 shares | $982,886 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 12,005 shares | $980,279 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 33,944 shares | $962,652 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 19,159 shares | $953,352 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,909 shares | $950,065 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,250 shares | $935,680 |
| TARGET CORP | COM | 87612E106 | — | 6,052 shares | $934,005 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 18,878 shares | $933,140 |
| PENTAIR PLC | SHS | G7S00T104 | — | 17,614 shares | $932,485 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,581 shares | $925,362 |
| GENUINE PARTS CO | COM | 372460105 | — | 7,193 shares | $916,244 |
| HOME DEPOT INC | COM | 437076102 | — | 3,166 shares | $907,661 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 10,219 shares | $891,608 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 9,740 shares | $886,632 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 10,277 shares | $881,767 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 12,583 shares | $859,041 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 5,561 shares | $850,499 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,303 shares | $834,331 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,392 shares | $829,682 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 8,624 shares | $823,260 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 12,021 shares | $816,497 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,651 shares | $796,277 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 841 shares | $786,907 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 7,552 shares | $726,049 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,426 shares | $721,080 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 12,027 shares | $717,050 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,231 shares | $697,460 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,320 shares | $675,282 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 7,593 shares | $666,589 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,304 shares | $665,196 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 12,809 shares | $638,157 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,989 shares | $634,654 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,240 shares | $626,616 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,128 shares | $626,288 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 25,434 shares | $616,775 |
| M & T BK CORP | COM | 55261F104 | — | 2,749 shares | $601,316 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 13,566 shares | $598,939 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 14,266 shares | $594,750 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 11,563 shares | $589,713 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 23,141 shares | $583,385 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 22,751 shares | $582,767 |
| INTEL CORP | COM | 458140100 | — | 5,130 shares | $577,139 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 23,143 shares | $573,136 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 17,521 shares | $565,753 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 6,738 shares | $562,219 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,338 shares | $556,451 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 6,247 shares | $553,672 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 21,662 shares | $544,799 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,000 shares | $540,900 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,523 shares | $539,155 |
| DEERE & CO | COM | 244199105 | — | 779 shares | $532,158 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,722 shares | $522,080 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,244 shares | $521,510 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,030 shares | $520,918 |
| KLA CORP | COM NEW | 482480100 | — | 2,629 shares | $519,122 |
| FASTENAL CO | COM | 311900104 | — | 10,183 shares | $517,398 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,337 shares | $516,529 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,585 shares | $515,272 |
| EATON CORP PLC | SHS | G29183103 | — | 1,152 shares | $512,744 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,945 shares | $510,571 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 10,205 shares | $507,903 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 4,881 shares | $502,694 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 15,691 shares | $502,112 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,836 shares | $501,010 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 4,185 shares | $495,839 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 2,511 shares | $486,811 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 11,940 shares | $486,794 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 19,029 shares | $476,867 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,701 shares | $466,703 |
| BOEING CO | COM | 097023105 | — | 2,430 shares | $461,263 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,934 shares | $460,621 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,892 shares | $458,006 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,059 shares | $451,415 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,258 shares | $447,650 |
| INTUIT | COM | 461202103 | — | 1,528 shares | $442,830 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 436 shares | $429,421 |
| NETFLIX INC. | COM | 64110L106 | — | 6,119 shares | $420,314 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,363 shares | $420,298 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,105 shares | $418,646 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,338 shares | $413,964 |
| BLACKROCK INC | COM | 09290D101 | — | 374 shares | $403,703 |
| SMITH A O CORP | COM | 831865209 | — | 6,964 shares | $396,252 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,111 shares | $394,927 |
| UNION PAC CORP | COM | 907818108 | — | 1,427 shares | $394,722 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,551 shares | $393,343 |
| EOG RES INC | COM | 26875P101 | — | 2,706 shares | $390,422 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,123 shares | $390,341 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 5,330 shares | $387,438 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 16,946 shares | $386,708 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,783 shares | $385,279 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,287 shares | $382,135 |
| DISNEY WALT CO | COM | 254687106 | — | 3,660 shares | $380,764 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 17,085 shares | $380,654 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 11,819 shares | $380,099 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 471 shares | $379,452 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,164 shares | $375,578 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,028 shares | $375,047 |
| OVINTIV INC | COM | 69047Q102 | — | 6,096 shares | $374,782 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,285 shares | $374,651 |
| GE VERNOVA INC | COM | 36828A101 | — | 359 shares | $369,486 |