Universe · entity
Commonwealth Financial Services, LLC
Institutional manager (13F) · CIK 1536755
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $513M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $50M | 76,845 |
| 2 | FIRST TR EXCHNG TRADED FD VI | $36M | 866,349 |
| 3 | FIRST TR EXCHNG TRADED FD VI | $34M | 784,257 |
| 4 | INVESCO QQQ TR | $30M | 52,760 |
| 5 | ISHARES TR | $26M | 40,217 |
| 6 | EA SERIES TRUST | $21M | 305,546 |
| 7 | FIRST TR EXCHNG TRADED FD VI | $19M | 765,621 |
| 8 | ISHARES TR | $16M | 163,337 |
| 9 | EA SERIES TRUST | $16M | 293,582 |
| 10 | FIRST TR EXCHANGE-TRADED FD | $15M | 294,031 |
| 11 | FIDELITY COMWLTH TR | $12M | 145,768 |
| 12 | NVIDIA CORPORATION | $12M | 70,358 |
| 13 | FIRST TR EXCHANGE TRADED FD | $12M | 175,204 |
| 14 | PACER FDS TR | $11M | 270,129 |
| 15 | ISHARES TR | $11M | 466,908 |
| 16 | ISHARES TR | $11M | 433,344 |
| 17 | ISHARES TR | $11M | 464,345 |
| 18 | ISHARES TR | $10M | 470,930 |
| 19 | FIRST TR EXCHANGE-TRADED FD | $10M | 593,138 |
| 20 | FIRST TR EXCHANGE-TRADED FD | $10M | 106,231 |
| 21 | ISHARES TR | $10M | 460,273 |
| 22 | ISHARES TR | $9M | 388,086 |
| 23 | ISHARES TR | $8M | 360,859 |
| 24 | ISHARES TR | $8M | 351,976 |
| 25 | FIRST TR EXCHNG TRADED FD VI | $7M | 150,483 |
| 26 | SPDR SERIES TRUST | $7M | 91,203 |
| 27 | APPLE INC | $6M | 25,018 |
| 28 | FIRST TR EXCHNG TRADED FD VI | $6M | 186,178 |
| 29 | MICROSOFT CORP | $6M | 16,331 |
| 30 | ISHARES TR | $5M | 16,342 |
| 31 | ISHARES TR | $5M | 46,502 |
| 32 | EA SERIES TRUST | $4M | 36,989 |
| 33 | AMAZON COM INC | $4M | 19,955 |
| 34 | JPMORGAN CHASE & CO | $4M | 13,951 |
| 35 | ISHARES TR | $4M | 44,255 |
| 36 | EXXON MOBIL CORP | $4M | 20,985 |
| 37 | ISHARES TR | $3M | 60,716 |
| 38 | WALMART INC | $3M | 26,386 |
| 39 | INVESCO EXCH TRADED FD TR II | $3M | 13,401 |
| 40 | ALPHABET INC | $3M | 10,772 |
| 41 | COSTCO WHOLESALE CORPORATION | $3M | 3,054 |
| 42 | FIRST TR EXCHNG TRADED FD VI | $3M | 71,527 |
| 43 | ISHARES TR | $3M | 26,776 |
| 44 | BROADCOM INC | $3M | 9,137 |
| 45 | INVESCO EXCHANGE TRADED FD T | $3M | 60,473 |
| 46 | ISHARES TR | $3M | 15,566 |
| 47 | AMERICAN ELEC PWR CO INC | $3M | 19,965 |
| 48 | LOCKHEED MARTIN CORP | $2M | 4,075 |
| 49 | FIRST TR EXCHNG TRADED FD VI | $2M | 53,354 |
| 50 | FIRST TR EXCHNG TRADED FD VI | $2M | 56,386 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.