1y return+17.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2023: $149 against $175 in the S&P 500.2
Commonwealth Financial Services, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $70.2M | 9.4% | +22.4% |
| QQQInvesco Qqq Tr | $43.8M | 5.9% | +12.7% |
| AGGIshares Tr | $40.3M | 5.4% | New |
| IVVIshares Tr | $36.8M | 4.9% | +22.3% |
| GTOInvesco Actively Managed Exc | $31.7M | 4.3% | New |
| GOVIInvesco Exch Traded Fd Tr II | $28.8M | 3.9% | New |
| RDVYFirst Tr Exchange Traded Fd | $26.3M | 3.5% | +85.0% |
| RWLInvesco Exch Traded Fd Tr II | $23.4M | 3.1% | New |
| ONEQFidelity Comwlth Tr | $18.1M | 2.4% | +20.1% |
| WCMIFirst Tr Exchange-traded Fd | $17.8M | 2.4% | +53.6% |
| NVDANvidia Corporation | $14.3M | 1.9% | +1.8% |
| ICLOInvesco Actively Managed Exc | $11.5M | 1.5% | New |
| SOXXIshares Tr | $8.9M | 1.2% | −15.0% |
| QMOMEa Series Trust | $8.8M | 1.2% | −63.3% |
| SPLVInvesco Exch Traded Fd Tr II | $8.8M | 1.2% | New |
| SPYMSpdr Series Trust | $8.2M | 1.1% | +2.7% |
| BOXXEa Series Trust | $7.8M | 1.0% | +80.3% |
| GJANFirst Tr Exchng Traded Fd Vi | $7.8M | 1.0% | −80.0% |
| AAPLApple Inc | $7.5M | 1.0% | +3.1% |
| JMEEJ P Morgan Exchange Traded F | $7.4M | 1.0% | New |
| DJULFirst Tr Exchng Traded Fd Vi | $7.3M | 1.0% | −3.9% |
| FRDMEa Series Trust | $6.8M | 0.9% | −68.1% |
| FIXDFirst Tr Exchng Traded Fd Vi | $6.7M | 0.9% | −80.4% |
| MSFTMicrosoft Corp | $6.4M | 0.9% | +26.1% |
| UXOCFirst Tr Exchng Traded Fd Vi | $6.3M | 0.8% | −14.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $14.3M |
| SOXXIshares Tr | June 30, 2025 | +168.4% | $8.9M |
| FRDMEa Series Trust | September 30, 2023 | +157.5% | $6.8M |
| JPMJpmorgan Chase & Co | September 30, 2023 | +125.7% | $4.7M |
| XMMOInvesco Exchange Traded Fd T | September 30, 2023 | +111.3% | $4.2M |
| QQQInvesco Qqq Tr | September 30, 2023 | +105.5% | $43.8M |
| QQQMInvesco Exch Traded Fd Tr II | September 30, 2023 | +105.5% | $4.6M |
| ONEQFidelity Comwlth Tr | September 30, 2023 | +98.5% | $18.1M |
| AMZNAmazon Com Inc | September 30, 2023 | +87.5% | $5.0M |
| QMOMEa Series Trust | September 30, 2023 | +82.6% | $8.8M |
Sold off last quarter
- IBITIshares Bitcoin Trust Etf was $493K
- NFLXNetflix Inc. was $327K
- RUSHBRush Enterprises Inc was $289K
- RGLDRoyal Gold Inc was $285K
- Carnival CorpCUSIP 143658300 was $285K
- IBMOIshares Tr was $267K
- PAASPan Amern Silver Corp was $260K
- ROCKGibraltar Inds Inc was $260K
- UVEUniversal Ins Hldgs Inc was $253K
- UTLUnitil Corp was $253K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.7% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +5.3% | +7.8% |
| June 30, 2025 | +7.8% | +10.5% |
| March 31, 2025 | −2.9% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
| September 30, 2024 | +4.4% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +5.8% | +10.0% |
| December 31, 2023 | +8.7% | +11.2% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Commonwealth Financial Services, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1536755&type=13F-HR&dateb=&owner=include&count=40CIK 1536755
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1536755/000153675526000007/Filed July 15, 2026 · accession 0001536755-26-000007