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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) |
|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 81 shares | $10,465 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 45 shares | $10,403 |
| CERENCE INC | COM | 156727109 | — | 1,270 shares | $10,287 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 381 shares | $9,769 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 60 shares | $9,706 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 110 shares | $9,087 |
| TOTALENERGIES SE | ACT | F92124100 | — | 106 shares | $8,958 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 156 shares | $8,919 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 200 shares | $8,828 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 58 shares | $8,785 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 265 shares | $8,758 |
| TERADYNE INC | COM | 880770102 | — | 21 shares | $8,732 |
| VIATRIS INC | COM | 92556V106 | — | 495 shares | $8,643 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 302 shares | $8,604 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 60 shares | $8,600 |
| LITHIA MTRS INC | COM | 536797103 | — | 28 shares | $8,570 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 109 shares | $8,550 |
| FRANKLIN MUN OPPORTUNITIES T | SH BEN INT | 746922103 | — | 935 shares | $8,546 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 300 shares | $8,223 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 209 shares | $8,222 |
| ALLSTATE CORP | COM | 020002101 | — | 36 shares | $8,079 |
| WABTEC | COM | 929740108 | — | 28 shares | $8,060 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 50 shares | $8,054 |
| UGI CORP NEW | COM | 902681105 | — | 216 shares | $7,854 |
| ASTERA LABS INC | COM | 04626A103 | — | 22 shares | $7,841 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 759 shares | $7,787 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 877 shares | $7,700 |
| NASDAQ INC | COM | 631103108 | — | 84 shares | $7,700 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 761 shares | $7,671 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 80 shares | $7,660 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 79 shares | $7,592 |
| ALLIENT INC | COM | 019330109 | — | 65 shares | $7,537 |
| HONEYWELL INTL INC | COM | 438516205 | — | 35 shares | $7,483 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 66 shares | $7,467 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 120 shares | $7,291 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 45 shares | $7,137 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 75 shares | $7,058 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 76 shares | $6,962 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 73 shares | $6,908 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 60 shares | $6,779 |
| DOW HLDGS INC | COM | 260557103 | — | 245 shares | $6,760 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 35 shares | $6,651 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 135 shares | $6,533 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 122 shares | $6,522 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 246 shares | $6,295 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 17 shares | $6,208 |
| 3M CO | COM | 88579Y101 | — | 37 shares | $6,032 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 50 shares | $5,881 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 59 shares | $5,862 |
| ONE GAS INC | COM | 68235P108 | — | 80 shares | $5,737 |
| SONOCO PRODS CO | COM | 835495102 | — | 118 shares | $5,723 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 1,050 shares | $5,544 |
| ENBRIDGE INC | COM | 29250N105 | — | 119 shares | $5,506 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 232 shares | $5,496 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 23 shares | $5,483 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 35 shares | $5,392 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 15 shares | $5,322 |
| DONALDSON INC | COM | 257651109 | — | 60 shares | $5,266 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 87 shares | $5,235 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 46 shares | $5,216 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 19 shares | $4,991 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 36 shares | $4,706 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 20 shares | $4,671 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 68 shares | $4,639 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 32 shares | $4,606 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 109 shares | $4,517 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 145 shares | $4,488 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 40 shares | $4,455 |
| XYLEM INC | COM | 98419M100 | — | 44 shares | $4,439 |
| PROGRESSIVE CORP | COM | 743315103 | — | 21 shares | $4,430 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 646 shares | $4,419 |
| CROCS INC | COM | 227046109 | — | 37 shares | $4,412 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 400 shares | $4,404 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 68 shares | $4,264 |
| MOUNT LOGAN CAP INC | COM | 62188E103 | — | 1,189 shares | $4,019 |
| KRAFT HEINZ CO | COM | 500754106 | — | 178 shares | $3,998 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 15 shares | $3,884 |
| HALEON PLC | SPON ADS | 405552100 | — | 443 shares | $3,863 |
| ADOBE INC | COM | 00724F101 | — | 16 shares | $3,860 |
| VERALTO CORP | COM SHS | 92338C103 | — | 40 shares | $3,784 |
| EVGO INC | CL A COM | 30052F100 | — | 3,000 shares | $3,780 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 2,000 shares | $3,780 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 9 shares | $3,753 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 38 shares | $3,674 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 39 shares | $3,651 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 201 shares | $3,590 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 75 shares | $3,471 |
| FRANKLIN MANAGED MUN INCOME | COM | 746823103 | — | 570 shares | $3,192 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 38 shares | $3,180 |
| ARTIVION INC | COM | 228903100 | — | 144 shares | $3,158 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | — | 125 shares | $3,136 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 125 shares | $3,116 |
| CORTEVA INC | COM | 22052L104 | — | 245 shares | $3,080 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2032 HI ETF | 46139W775 | — | 125 shares | $3,032 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 98 shares | $3,022 |
| GENERAL MILLS INC | COM | 370334104 | — | 95 shares | $3,009 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W742 | — | 125 shares | $3,003 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 400 shares | $2,988 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 339 shares | $2,978 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 33 shares | $2,943 |