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Commonwealth Financial Services, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 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: $559,361,215
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
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $46,794,267
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $32,920,646
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $28,628,738
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $28,625,362
- INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN · 46090A804 · shares: $22,180,082
- INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE · 46138G698 · shares: $19,514,080
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $19,432,860
- INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 · 46138E107 · shares: $18,014,652
- FIDELITY COMWLTH TR · NASDAQ COMPSIT · 315912808 · shares: $17,616,519
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,636,260
Reported holdings
289 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 61,359 shares | $46,794,267 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 42,986 shares | $32,920,646 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 38,700 shares | $28,628,738 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 302,786 shares | $28,625,362 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 497,423 shares | $22,180,082 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 151,648 shares | $19,514,080 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 248,216 shares | $19,432,860 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 713,169 shares | $18,014,652 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 166,445 shares | $17,616,519 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 68,466 shares | $15,636,260 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 431,737 shares | $14,428,651 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 743,637 shares | $14,188,596 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 129,717 shares | $9,075,000 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 346,818 shares | $8,875,062 |
| MICROSOFT CORP | COM | 594918104 | — | 15,948 shares | $8,179,507 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 105,714 shares | $7,453,880 |
| APPLE INC | COM | 037833100 | — | 21,997 shares | $7,325,325 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 88,358 shares | $6,501,382 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 84,546 shares | $6,095,963 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 57,345 shares | $5,773,480 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 59,904 shares | $5,376,963 |
| AMAZON COM INC | COM | 023135106 | — | 19,981 shares | $4,978,187 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 98,718 shares | $4,910,234 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,017 shares | $4,637,305 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 77,485 shares | $4,611,138 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 41,407 shares | $4,375,025 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 164,262 shares | $4,259,324 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 87,151 shares | $4,047,284 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ OCTO | 33740F144 | — | 98,452 shares | $3,938,218 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 12,547 shares | $3,822,166 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,790 shares | $3,712,765 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 24,986 shares | $3,554,495 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 166,866 shares | $3,480,825 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 27,672 shares | $3,276,058 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 5,718 shares | $3,251,631 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 11,704 shares | $3,100,436 |
| BROADCOM INC | COM | 11135F101 | — | 8,820 shares | $3,097,639 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 63,457 shares | $2,961,538 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,949 shares | $2,685,026 |
| CISCO SYS INC | COM | 17275R102 | — | 24,266 shares | $2,611,743 |
| WALMART INC | COM | 931142103 | — | 25,112 shares | $2,609,677 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 25,079 shares | $2,605,459 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,567 shares | $2,586,864 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 46,717 shares | $2,391,443 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,284 shares | $2,365,793 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 113,879 shares | $2,343,632 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,111 shares | $2,248,624 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 46,496 shares | $2,233,910 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 91,778 shares | $2,213,696 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 52,789 shares | $2,203,941 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 81,581 shares | $2,036,257 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 12,132 shares | $1,974,404 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 57,642 shares | $1,867,601 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 81,776 shares | $1,855,493 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,861 shares | $1,816,482 |
| ABBVIE INC | COM | 00287Y109 | — | 6,825 shares | $1,785,280 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,806 shares | $1,716,426 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 74,237 shares | $1,672,561 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 34,699 shares | $1,594,070 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,477 shares | $1,586,347 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 38,800 shares | $1,574,512 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 32,298 shares | $1,548,757 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 72,650 shares | $1,535,816 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 16,905 shares | $1,535,646 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 62,641 shares | $1,518,425 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,330 shares | $1,475,437 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,339 shares | $1,413,487 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,823 shares | $1,393,332 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 13,358 shares | $1,377,076 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 28,283 shares | $1,374,296 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 61,519 shares | $1,339,882 |
| UNITED BANCORP INC OHIO | COM | 909911109 | — | 89,246 shares | $1,319,946 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 721 shares | $1,306,955 |
| ELI LILLY & CO | COM | 532457108 | — | 1,098 shares | $1,270,669 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 25,512 shares | $1,252,878 |
| VISA INC | COM CL A | 92826C839 | — | 3,487 shares | $1,252,854 |
| COCA COLA CO | COM | 191216100 | — | 14,205 shares | $1,222,805 |
| CATERPILLAR INC | COM | 149123101 | — | 1,502 shares | $1,218,014 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 52,619 shares | $1,217,072 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 8,264 shares | $1,212,735 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 8,209 shares | $1,190,633 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,279 shares | $1,134,828 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,018 shares | $1,125,667 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,863 shares | $1,090,345 |
| CSX CORP | COM | 126408103 | — | 23,270 shares | $1,082,288 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,685 shares | $1,004,890 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 44,000 shares | $1,004,523 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 20,540 shares | $946,863 |
| TESLA INC | COM | 88160R101 | — | 2,619 shares | $929,304 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,535 shares | $893,903 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 12,485 shares | $893,443 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 21,569 shares | $890,143 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,401 shares | $870,731 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 43,325 shares | $869,105 |
| PPG INDS INC | COM | 693506107 | — | 8,054 shares | $840,290 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | — | 18,575 shares | $831,603 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,290 shares | $828,560 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,358 shares | $748,639 |
| AMGEN INC | COM | 031162100 | — | 1,699 shares | $715,948 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,756 shares | $697,676 |