Commonwealth Financial Services, LLC
318 holdingsFiling period: 2026-06-30Current AUM: $742.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 94.0K | $70.2M | $72.0M | 9.69% | +17.2K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 59.5K | $43.8M | $42.4M | 5.70% | +6.7K | 2026-06-30 |
| 3 | AGG | iShares TR | 407.6K | $40.3M | $39.1M | 5.27% | -- | 2026-06-30 |
| 4 | IVV | iShares TR | 49.2K | $36.8M | $37.8M | 5.09% | +9.0K | 2026-06-30 |
| 5 | GTO | Invesco Actively Managed Exc | 675.6K | $31.7M | $30.5M | 4.10% | -- | 2026-06-30 |
| 6 | GOVI | Invesco Exch Traded FD TR II | 1.06M | $28.8M | $27.6M | 3.72% | -- | 2026-06-30 |
| 7 | RDVY | First TR Exchange Traded FD | 324.1K | $26.3M | $25.6M | 3.45% | +148.9K | 2026-06-30 |
| 8 | RWL | Invesco Exch Traded FD TR II | 183.4K | $23.4M | $24.7M | 3.33% | -- | 2026-06-30 |
| 9 | ONEQ | Fidelity Comwlth TR | 175.1K | $18.1M | $18.1M | 2.43% | +29.4K | 2026-06-30 |
| 10 | WCMI | First TR Exchange-Traded FD | 911.3K | $17.8M | $16.6M | 2.24% | +318.1K | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 71.6K | $14.3M | $15.5M | 2.08% | +1.2K | 2026-06-30 |
| 12 | ICLO | Invesco Actively Managed Exc | 450.5K | $11.5M | $11.5M | 1.55% | -- | 2026-06-30 |
| 13 | SOXX | iShares TR | 13.9K | $8.9M | $6.8M | 0.92% | -2,447 | 2026-06-30 |
| 14 | QMOM | EA Series Trust | 112.2K | $8.8M | $8.1M | 1.09% | -193,396 | 2026-06-30 |
| 15 | SPLV | Invesco Exch Traded FD TR II | 117.3K | $8.8M | $8.9M | 1.19% | -- | 2026-06-30 |
| 16 | SPYM | Spdr Series Trust | 93.7K | $8.2M | $8.4M | 1.14% | +2.5K | 2026-06-30 |
| 17 | BOXX | EA Series Trust | 66.7K | $7.8M | $7.9M | 1.07% | +29.7K | 2026-06-30 |
| 18 | GJAN | First TR Exchng Traded FD VI | 173.4K | $7.8M | $8.0M | 1.08% | -692,957 | 2026-06-30 |
| 19 | AAPL | Apple Inc | 25.8K | $7.5M | $8.9M | 1.19% | +779 | 2026-06-30 |
| 20 | JMEE | J P Morgan Exchange Traded F | 95.4K | $7.4M | $7.1M | 0.95% | -- | 2026-06-30 |
| 21 | DJUL | First TR Exchng Traded FD VI | 144.6K | $7.3M | $7.4M | 1.00% | -5,850 | 2026-06-30 |
| 22 | FRDM | EA Series Trust | 93.7K | $6.8M | $5.9M | 0.80% | -199,925 | 2026-06-30 |
| 23 | FIXD | First TR Exchng Traded FD VI | 153.6K | $6.7M | $6.4M | 0.87% | -630,630 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 20.6K | $6.4M | $9.1M | 1.23% | +4.3K | 2026-06-30 |
| 25 | UXOC | First TR Exchng Traded FD VI | 160.2K | $6.3M | $6.4M | 0.86% | -26,015 | 2026-06-30 |
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