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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 32 shares | $2,896 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 45 shares | $2,894 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 6 shares | $2,892 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 125 shares | $2,853 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 42 shares | $2,851 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 125 shares | $2,766 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 125 shares | $2,680 |
| WENDYS CO | COM | 95058W100 | — | 425 shares | $2,656 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 80 shares | $2,602 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 125 shares | $2,582 |
| AVERY DENNISON CORP | COM | 053611109 | — | 15 shares | $2,574 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 470 shares | $2,547 |
| XYLEM INC | COM | 98419M100 | — | 25 shares | $2,522 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 109 shares | $2,454 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 8 shares | $2,445 |
| HERSHEY CO | COM | 427866108 | — | 15 shares | $2,390 |
| LENNAR CORP | CL A | 526057104 | — | 29 shares | $2,381 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 39 shares | $2,347 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 45 shares | $2,300 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2 shares | $2,194 |
| SALESFORCE INC | COM | 79466L302 | — | 9 shares | $2,130 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 100 shares | $2,121 |
| TC ENERGY CORP | COM | 87807B107 | — | 35 shares | $2,052 |
| CITIGROUP INC | COM NEW | 172967424 | — | 16 shares | $2,032 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 28 shares | $1,984 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 33 shares | $1,923 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 200 shares | $1,902 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 114 shares | $1,867 |
| EXELON CORP | COM | 30161N101 | — | 46 shares | $1,862 |
| PPL CORP | COM | 69351T106 | — | 56 shares | $1,835 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 14 shares | $1,809 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 200 shares | $1,786 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 37 shares | $1,756 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 33 shares | $1,724 |
| REDWOOD TRUST INC | COM | 758075402 | — | 465 shares | $1,697 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 6 shares | $1,640 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 18 shares | $1,516 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 193 shares | $1,502 |
| NEW MTN FIN CORP | COM | 647551100 | — | 200 shares | $1,406 |
| KENNAMETAL INC | COM | 489170100 | — | 44 shares | $1,393 |
| CMS ENERGY CORP | COM | 125896100 | — | 20 shares | $1,273 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 66 shares | $1,227 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 292 shares | $1,177 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 103 shares | $1,159 |
| V F CORP | COM | 918204108 | — | 79 shares | $1,138 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 17 shares | $1,088 |
| ZOETIS INC | CL A | 98978V103 | — | 15 shares | $1,037 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 10 shares | $1,028 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 113 shares | $1,008 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 44 shares | $961 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 11 shares | $881 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 15 shares | $868 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | — | 127 shares | $862 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 46 shares | $860 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 88 shares | $857 |
| TERADATA CORP DEL | COM | 88076W103 | — | 28 shares | $838 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 19 shares | $792 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 515 shares | $664 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 24 shares | $564 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2 shares | $492 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 58 shares | $481 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 7 shares | $446 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 4 shares | $418 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 19 shares | $407 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 30 shares | $364 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 25 shares | $362 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 11 shares | $339 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 25 shares | $332 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5 shares | $285 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1 shares | $274 |
| FLEX LTD | ORD | Y2573F102 | — | 2 shares | $226 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 7 shares | $164 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 19 shares | $159 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 28 shares | $157 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 6 shares | $137 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 8 shares | $106 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1 shares | $65 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 0 shares | $10 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 1 shares | $3 |
| BNB PLUS CORP | COM NEW | 03815U607 | — | 1 shares | $0 |