Managers / Q1 2026
Commonwealth Financial Services, LLC
CIK 0001536755 · 373 TIMBERLINE PARKWAY, VIENNA, WV, 26105 · 304.422.3531
Reported Value
$632M
Q1 2026
Positions
278
Filings on Record
11
2019–present window
Filed
May 7, 2026
original filing
Summary
Commonwealth Financial Services, Llc reported $632M in U.S.-listed holdings across 278 positions for Q1 2026.
Its largest position, SPY, represents 7.9% of the portfolio.
Compared with Q4 2025, the fund opened 57 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 80.8% · $510M
- Common Stock · 18.4% · $116M
- Other · 0.4% · $2M
- ADR · 0.2% · $1M
- Closed-End Fund · 0.1% · $779,223
- Other · 0.1% · $711,251
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $632M | 278 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $606M | 236 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $584M | 229 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $519M | 215 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $488M | 200 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $510M | 192 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $506M | 194 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $487M | 191 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $424M | 185 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $425M | 185 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $336M | 189 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.