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Community Financial Services Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 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: $654,897,896
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
- APPLE INC · COM · 037833100 · shares: $33,182,626
- MICROSOFT CORP · COM · 594918104 · shares: $32,382,295
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $26,809,021
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $26,767,675
- NVIDIA CORPORATION · COM · 67066G104 · shares: $23,831,678
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $21,463,654
- BROADCOM INC · COM · 11135F101 · shares: $19,327,001
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $16,983,276
- AMAZON COM INC · COM · 023135106 · shares: $16,348,180
- VISA INC · COM CL A · 92826C839 · shares: $15,566,391
Reported holdings
680 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 357 shares | $23,965 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 126 shares | $23,689 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 385 shares | $23,662 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 114 shares | $23,596 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 442 shares | $23,532 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | — | 538 shares | $23,053 |
| WATERS CORP | COM | 941848103 | — | 54 shares | $22,979 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 100 shares | $22,861 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 175 shares | $22,376 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 50 shares | $22,123 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 8,560 shares | $22,085 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 344 shares | $21,916 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 200 shares | $21,762 |
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | — | 568 shares | $21,698 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 1,977 shares | $21,450 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 400 shares | $21,384 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 313 shares | $21,250 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 435 shares | $21,245 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 4,165 shares | $21,033 |
| TARGET CORP | COM | 87612E106 | — | 134 shares | $20,998 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 188 shares | $20,806 |
| FRONTLINE PLC | COM | M46528101 | — | 398 shares | $20,513 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 250 shares | $20,083 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 220 shares | $19,782 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 3,986 shares | $19,412 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 188 shares | $19,358 |
| YUM BRANDS INC | COM | 988498101 | — | 140 shares | $19,137 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 300 shares | $19,110 |
| NORDSON CORP | COM | 655663102 | — | 58 shares | $19,083 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 139 shares | $19,039 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 115 shares | $18,885 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 100 shares | $18,818 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 95 shares | $18,754 |
| METLIFE INC | COM | 59156R108 | — | 197 shares | $18,587 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 40 shares | $18,358 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 52 shares | $18,252 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 300 shares | $18,243 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 157 shares | $17,706 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 299 shares | $17,650 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 600 shares | $17,484 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 400 shares | $17,444 |
| GENERAL MILLS INC | COM | 370334104 | — | 546 shares | $17,292 |
| DEXCOM INC | COM | 252131107 | — | 200 shares | $17,246 |
| NEWMONT CORP | COM | 651639106 | — | 150 shares | $17,201 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 153 shares | $17,162 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 1,000 shares | $17,070 |
| RADNET INC | COM | 750491102 | — | 250 shares | $16,925 |
| GATX CORP | COM | 361448103 | — | 100 shares | $16,888 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 354 shares | $16,702 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 100 shares | $16,620 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 392 shares | $16,578 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 585 shares | $16,450 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 1,500 shares | $16,155 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 300 shares | $15,951 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 275 shares | $15,808 |
| NISOURCE INC | COM | 65473P105 | — | 400 shares | $15,800 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 101 shares | $15,713 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 122 shares | $15,671 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 153 shares | $15,565 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 525 shares | $15,015 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 120 shares | $15,002 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 232 shares | $14,843 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 100 shares | $14,807 |
| MONGODB INC | CL A | 60937P106 | — | 42 shares | $14,773 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 65 shares | $14,665 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 323 shares | $14,545 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 341 shares | $14,510 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 171 shares | $14,475 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 8 shares | $14,468 |
| OMNICOM GROUP INC | COM | 681919106 | — | 190 shares | $14,193 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 1,735 shares | $14,175 |
| VISTRA CORP | COM | 92840M102 | — | 100 shares | $13,975 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 37 shares | $13,834 |
| CME GROUP INC | COM | 12572Q105 | — | 52 shares | $13,785 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 635 shares | $13,780 |
| RB GLOBAL INC | COM | 74935Q107 | — | 168 shares | $13,707 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 1,510 shares | $13,696 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 90 shares | $13,659 |
| MSCI INC | COM | 55354G100 | — | 25 shares | $13,635 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 700 shares | $13,608 |
| RPM INTL INC | COM | 749685103 | — | 137 shares | $13,593 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 153 shares | $13,429 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 202 shares | $13,300 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 119 shares | $12,803 |
| DANA INC | COM | 235825205 | — | 460 shares | $12,710 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 75 shares | $12,501 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 569 shares | $12,364 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 500 shares | $12,300 |
| CHUBB LIMITED | COM | H1467J104 | — | 35 shares | $11,596 |
| SYSCO CORP | COM | 871829107 | — | 149 shares | $11,588 |
| EOG RES INC | COM | 26875P101 | — | 80 shares | $11,305 |
| TORO CO | COM | 891092108 | — | 115 shares | $11,246 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 85 shares | $11,239 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 70 shares | $11,235 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 379 shares | $11,165 |
| EQUINIX INC | COM | 29444U700 | — | 11 shares | $11,136 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 1,000 shares | $10,850 |
| REALTY INCOME CORP | COM | 756109104 | — | 200 shares | $10,706 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 305 shares | $10,678 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 200 shares | $10,666 |