Commonwealth Financial Services, LLC
CIK: 1536755SEC EDGAR →
Portfolio Value
$258.5B
Holdings
287
As of
Q3 2026
New Positions
287
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 302,786 | $28.6B | 11.08% |
| 2 | INVESCO ACTIVELY MANAGED EXC | 497,423 | $22.2B | 8.58% |
| 3 | FIRST TR EXCHANGE TRADED FD | 248,216 | $19.4B | 7.52% |
| 4 | INVESCO EXCH TRADED FD TR II | 713,169 | $18.0B | 6.97% |
| 5 | INVESCO EXCH TRD SLF IDX FD | 431,737 | $14.4B | 5.58% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 743,637 | $14.2B | 5.49% |
| 7 | EA SERIES TRUST | 129,717 | $9.1B | 3.51% |
| 8 | INVESCO ACTIVELY MANAGED EXC | 346,818 | $8.9B | 3.43% |
| 9 | INVESCO EXCH TRADED FD TR II | 105,714 | $7.5B | 2.88% |
| 10 | J P MORGAN EXCHANGE TRADED F | 88,358 | $6.5B | 2.52% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 131 | $231.5B | 89.6% |
| Unknown | 20 | $14.0B | 5.4% |
| Industrials | 24 | $3.0B | 1.2% |
| Technology | 43 | $2.3B | 0.9% |
| Consumer Defensive | 7 | $1.6B | 0.6% |
| Communication Services | 9 | $1.4B | 0.6% |
| Consumer Cyclical | 17 | $1.3B | 0.5% |
| Healthcare | 16 | $1.1B | 0.4% |
| Basic Materials | 8 | $1.1B | 0.4% |
| Real Estate | 4 | $914.8M | 0.4% |
| Utilities | 2 | $243.3M | 0.1% |
| Energy | 6 | $3.4M | 0.0% |