Institutional Fund
Commonwealth Financial Services, LLC
Vienna, WVCIK 15367555 filings on record
Portfolio Value
$631.69M
Q1 2026
Holdings
278
Reported positions
New Buys
57
Opened this quarter
QoQ Change
+4.2%
from $606.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr7.9%
- First Tr Exchng Traded Fd Vi5.7%
- First Tr Exchng Traded Fd Vi5.4%
- Invesco Qqq Tr4.8%
- Ishares Tr4.2%
- Ea Series Trust3.3%
- Other68.6%
Portfolio Holdings
278 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 76.8K | $49.98M | 7.9% | +4.6K | Added |
| 2 | First Tr Exchng Traded Fd Vi | 866.3K | $36.31M | 5.7% | +761.2K | Added |
| 3 | First Tr Exchng Traded Fd Vi | 784.3K | $34.19M | 5.4% | +58.9K | Added |
| 4 | Invesco Qqq Tr | 52.8K | $30.45M | 4.8% | −2.6K | Reduced |
| 5 | Ishares Tr | 40.2K | $26.27M | 4.2% | +2.5K | Added |
| 6 | Ea Series Trust | 305.5K | $20.87M | 3.3% | +27.4K | Added |
| 7 | First Tr Exchng Traded Fd Vi | 765.6K | $18.96M | 3.0% | +55.8K | Added |
| 8 | Ishares Tr | 163.3K | $16.45M | 2.6% | −45.5K | Reduced |
| 9 | Ea Series Trust | 293.6K | $16.04M | 2.5% | −13.3K | Reduced |
| 10 | First Tr Exchange-Traded Fd | 294.0K | $14.65M | 2.3% | +290.0K | Added |
268 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio