Managers / Q2 2026
Community Financial Services Group, LLC
CIK 0001537319 · 100 MAIN STREET, SUITE 260, NEWPORT, VT, 05855-0120 · 802-334-1677
Reported Value
$686M
Q2 2026
Positions
671
Filings on Record
24
2019–present window
Filed
Jul 9, 2026
original filing
Summary
Community Financial Services Group, Llc reported $686M in U.S.-listed holdings across 671 positions for Q2 2026.
Its largest position, IEF, represents 5.2% of the portfolio.
Compared with Q1 2026, the fund opened 87 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $686M | 671 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $568M | 598 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $545M | 167 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $546M | 170 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $503M | 168 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $461M | 170 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $505M | 199 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $489M | 202 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $464M | 202 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $439M | 228 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $396M | 179 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $399M | 173 | Mar 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $367M | 169 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $358M | 166 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $338M | 161 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $318M | 157 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $271M | 154 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $263M | 148 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $293M | 120 | Apr 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $385M | 134 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $346M | 139 | Oct 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $293M | 114 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $294M | 126 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $264M | 128 | Feb 4, 2019 | 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 ↗.