Commonwealth Financial Services, LLC
279 holdingsFiling period: 2026-03-31Current AUM: $693.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 76.8K | $50.0M | $57.4M | 8.27% | +4.6K | 2026-03-31 |
| 2 | GJAN | FIRST TR EXCHNG TRADED FD VI | 866.3K | $36.3M | $39.2M | 5.66% | +761.2K | 2026-03-31 |
| 3 | FIXD | FIRST TR EXCHNG TRADED FD VI | 784.3K | $34.2M | $33.6M | 4.84% | +58.9K | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 52.8K | $30.5M | $36.3M | 5.23% | -2,588 | 2026-03-31 |
| 5 | IVV | ISHARES TR | 40.2K | $26.3M | $30.2M | 4.35% | +2.5K | 2026-03-31 |
| 6 | QMOM | EA SERIES TRUST | 305.5K | $20.9M | $22.5M | 3.25% | +27.4K | 2026-03-31 |
| 7 | UCON | FIRST TR EXCHNG TRADED FD VI | 765.6K | $19.0M | $18.8M | 2.71% | +55.8K | 2026-03-31 |
| 8 | TLH | ISHARES TR | 163.3K | $16.5M | $15.8M | 2.27% | -45,533 | 2026-03-31 |
| 9 | FRDM | EA SERIES TRUST | 293.6K | $16.0M | $19.1M | 2.76% | -13,273 | 2026-03-31 |
| 10 | LMBS | FIRST TR EXCHANGE-TRADED FD | 294.0K | $14.6M | $14.6M | 2.10% | +290.0K | 2026-03-31 |
| 11 | ONEQ | FIDELITY COMWLTH TR | 145.8K | $12.4M | $14.6M | 2.10% | +9.3K | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 70.4K | $12.3M | $14.1M | 2.04% | +3.9K | 2026-03-31 |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | 175.2K | $12.0M | $14.2M | 2.05% | -- | 2026-03-31 |
| 14 | ICOW | PACER FDS TR | 270.1K | $11.5M | $11.8M | 1.70% | +17.9K | 2026-03-31 |
| 15 | IBDS | ISHARES TR | 466.9K | $11.3M | $11.3M | 1.63% | +32.3K | 2026-03-31 |
| 16 | IBDT | ISHARES TR | 433.3K | $11.0M | $10.9M | 1.57% | +30.2K | 2026-03-31 |
| 17 | IBDU | ISHARES TR | 464.3K | $10.8M | $10.7M | 1.54% | +31.5K | 2026-03-31 |
| 18 | IBDV | ISHARES TR | 470.9K | $10.3M | $10.2M | 1.47% | +31.7K | 2026-03-31 |
| 19 | WCMI | FIRST TR EXCHANGE-TRADED FD | 593.1K | $9.9M | $11.3M | 1.63% | +48.2K | 2026-03-31 |
| 20 | FTCS | FIRST TR EXCHANGE-TRADED FD | 106.2K | $9.9M | $10.5M | 1.51% | +11.1K | 2026-03-31 |
| 21 | IBDW | ISHARES TR | 460.3K | $9.6M | $9.5M | 1.37% | +33.4K | 2026-03-31 |
| 22 | IBHG | ISHARES TR | 388.1K | $8.6M | $8.5M | 1.23% | +25.4K | 2026-03-31 |
| 23 | IBHH | ISHARES TR | 360.9K | $8.5M | $8.5M | 1.22% | +22.0K | 2026-03-31 |
| 24 | IBHI | ISHARES TR | 352.0K | $8.2M | $8.2M | 1.18% | +23.2K | 2026-03-31 |
| 25 | DJUL | FIRST TR EXCHNG TRADED FD VI | 150.5K | $7.0M | $7.6M | 1.10% | +2.9K | 2026-03-31 |
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