Commonwealth Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.3M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$31.7M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$28.8M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$22.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$30.6M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$27.5M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$15.3M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$14.9M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.32% |
| 2 | Financials | 2.65% |
| 3 | Industrials | 1.75% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Healthcare | 1.53% |
Similar funds
Commonwealth Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Commonwealth Financial Services held 345 positions worth $744M, up 18% from $632M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Commonwealth Financial Services deployed $50.4M of net new capital in Q2 2026, opening 67 new positions and adding to 127 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 407,606 shares worth $40.3M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF January, an estimated $30.6M trimmed.
- Commonwealth Financial Services's largest Q2 2026 buy was iShares Core US Aggregate Bond ETF: 407,606 shares worth $40.3M.
- Commonwealth Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $12.5M increase.
- Commonwealth Financial Services's biggest Q2 2026 reduction was FT Vest US Equity Moderate Buffer ETF January, cutting an estimated $30.6M.
- Commonwealth Financial Services fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $493K.
- Commonwealth Financial Services's ten largest holdings make up 45% of its $744M portfolio in Q2 2026.
- Commonwealth Financial Services opened 67 new positions and closed 28 in Q2 2026.
- Commonwealth Financial Services's portfolio value rose 18% quarter-over-quarter to $744M.
Based on Commonwealth Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.