Commonwealth Financial Services, LLC

Est. AUM

$570.3M

13F long equity, this entity only

Positions

269

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$50.0M	76845	8.76%	SOLE
2	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$36.3M	866349	6.37%	SOLE
3	FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$34.2M	784257	5.99%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$30.5M	52760	5.34%	SOLE
5	ISHARES TR	CORE S&P500 ETF	$26.3M	40217	4.61%	SOLE
6	EA SERIES TRUST	US QUAN MOMENTUM	$20.9M	305546	3.66%	SOLE
7	FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$19.0M	765621	3.33%	SOLE
8	ISHARES TR	10-20 YR TRS ETF	$16.5M	163337	2.88%	SOLE
9	EA SERIES TRUST	FREEDOM 100 EM	$16.0M	293582	2.81%	SOLE
10	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$14.6M	294031	2.57%	SOLE
11	FIDELITY COMWLTH TR	NASDAQ COMPSIT	$12.4M	145768	2.17%	SOLE
12	NVIDIA CORPORATION	COM	$12.3M	70358	2.15%	SOLE
13	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$12.0M	175204	2.10%	SOLE
14	PACER FDS TR	DEVELOPED MRKT	$11.5M	270129	2.01%	SOLE
15	ISHARES TR	IBONDS 27 ETF	$11.3M	466908	1.98%	SOLE
16	ISHARES TR	IBDS DEC28 ETF	$11.0M	433344	1.92%	SOLE
17	ISHARES TR	IBONDS DEC 29	$10.8M	464345	1.89%	SOLE
18	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$9.9M	106231	1.73%	SOLE
19	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$7.0M	150483	1.23%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$7.0M	91203	1.22%	SOLE
21	APPLE INC	COM	$6.3M	25018	1.11%	SOLE
22	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$6.3M	186178	1.10%	SOLE
23	MICROSOFT CORP	COM	$6.0M	16331	1.06%	SOLE
24	ISHARES TR	ISHARES SEMICDTR	$5.4M	16342	0.94%	SOLE
25	ISHARES TR	MSCI EAFE ETF	$4.5M	46502	0.79%	SOLE
26	EA SERIES TRUST	ALPHA ARCH 1-3	$4.3M	36989	0.75%	SOLE
27	AMAZON COM INC	COM	$4.2M	19955	0.73%	SOLE
28	JPMORGAN CHASE & CO	COM	$4.1M	13951	0.72%	SOLE
29	ISHARES TR	MORNINGSTR US EQ	$4.0M	44255	0.70%	SOLE
30	EXXON MOBIL CORP	COM	$3.6M	20985	0.62%	SOLE
31	ISHARES TR	MSCI EMG MKT ETF	$3.4M	60716	0.60%	SOLE
32	WALMART INC	COM	$3.3M	26386	0.57%	SOLE
33	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.2M	13401	0.56%	SOLE
34	ALPHABET INC	CAP STK CL A	$3.1M	10772	0.54%	SOLE
35	COSTCO WHOLESALE CORPORATION	COM	$3.0M	3054	0.53%	SOLE
36	FIRST TR EXCHNG TRADED FD VI	FT VEST US	$3.0M	71527	0.53%	SOLE
37	ISHARES TR	S&P 500 GRWT ETF	$3.0M	26776	0.53%	SOLE
38	BROADCOM INC	COM	$2.8M	9137	0.50%	SOLE
39	INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$2.8M	60473	0.50%	SOLE
40	ISHARES TR	U.S. TECH ETF	$2.8M	15566	0.50%	SOLE
41	AMERICAN ELEC PWR CO INC	COM	$2.6M	19965	0.46%	SOLE
42	LOCKHEED MARTIN CORP	COM	$2.5M	4075	0.43%	SOLE
43	FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$2.3M	53354	0.41%	SOLE
44	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$2.2M	56386	0.39%	SOLE
45	PROSHARES TR	SHORT S&P 500 NE	$2.2M	57642	0.38%	SOLE
46	PROCTER & GAMBLE CO	COM	$2.1M	14598	0.37%	SOLE
47	ISHARES TR	IBONDS DEC2026	$2.1M	85071	0.36%	SOLE
48	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$2.0M	50390	0.35%	SOLE
49	CISCO SYS INC	COM	$1.9M	25012	0.34%	SOLE
50	META PLATFORMS INC	CL A	$1.9M	3316	0.33%	SOLE

1–50 of 269

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.