Commonwealth Financial Services, LLC

Commonwealth Financial Services, LLC reported 317 holdings worth US$744M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 15, 2026

Commonwealth Financial Services, LLC reported 317 holdings worth US$744M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Jul 15, 2026 (Form 13F).

Holdings
317
Value as reported
US$744M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation71,605US$14.3M1.9%
Apple Inc25,797US$7.46M1.0%
Microsoft Corp.20,595US$6.39M0.86%
Alphabet Inc (google) Class C15,450US$5.52M0.74%
Amazon.com, Inc.25,320US$5.05M0.68%
Jp Morgan Chase & Co.19,171US$4.67M0.63%
Broadcom Inc.9,314US$3.52M0.47%
Costco Wholesale Corporation5,264US$3.03M0.41%
Cisco Systems, Inc.40,586US$3.02M0.41%
Walmart Inc.37,359US$2.99M0.40%
Micron Technology, Inc.2,522US$2.91M0.39%
American Electric Power Company, Inc.20,492US$2.8M0.38%
Exxon Mobil Corporation20,335US$2.78M0.37%
Procter & Gamble Company (the)24,689US$2.24M0.30%
Lockheed Martin Corporation4,058US$2.07M0.28%
Meta Platforms, Inc.4,352US$2.03M0.27%
United Bankshares, Inc.42,066US$1.93M0.26%
Advanced Micro Devices Inc3,142US$1.83M0.25%
Abbvie Inc.7,228US$1.82M0.24%
Asml Holding Nv833US$1.66M0.22%
Caterpillar, Inc.1,468US$1.56M0.21%
Taiwan Semiconductor Manufacturing Co., Ltd.3,051US$1.46M0.20%
Eli Lilly And Company1,214US$1.46M0.20%
United Bancorp, Inc.89,160US$1.42M0.19%
Johnson & Johnson5,351US$1.36M0.18%
Crowdstrike Holdings, Inc.1,774US$1.35M0.18%
Ppg Industries, Inc.10,868US$1.32M0.18%
Visa Inc.5,180US$1.31M0.18%
Coca-cola Company (the)15,673US$1.27M0.17%
Berkshire Hathaway Inc.2,503US$1.25M0.17%
Pfizer, Inc.51,813US$1.25M0.17%
Chevron Corporation7,422US$1.23M0.17%
Csx Corporation24,378US$1.16M0.16%
Quanta Services, Inc.1,516US$1.09M0.15%
Merck & Company, Inc.8,315US$1.07M0.14%
Tesla, Inc.2,221US$934K0.13%
Home Depot, Inc. (the)2,496US$880K0.12%
Peoples Bancorp Inc.22,472US$863K0.12%
Palo Alto Networks, Inc.2,513US$857K0.12%
International Business Machines Corporation2,946US$829K0.11%
At&t Inc.37,983US$786K0.11%
Lam Research Corporation1,782US$772K0.10%
Western Digital Corporation1,181US$754K0.10%
Palantir Technologies Inc.6,233US$727K0.10%
Corning Incorporated2,820US$720K0.10%
Applied Materials, Inc.991US$717K0.10%
Kla Corporation2,367US$714K0.10%
Mastercard Incorporated1,369US$703K0.09%
Amgen Inc.1,922US$696K0.09%
Rocket Lab Corporation7,004US$695K0.09%
Goldman Sachs Group, Inc. (the)651US$658K0.09%
Philip Morris International Inc3,602US$652K0.09%
Marriott International1,753US$650K0.09%
Lowe's Companies, Inc.2,830US$624K0.08%
Unitedhealth Group Incorporated1,263US$525K0.07%
Oracle Corporation3,507US$514K0.07%
Pepsico, Inc.3,612US$489K0.07%
Bristol-myers Squibb Company8,424US$485K0.07%
Caseys General Stores, Inc.568US$451K0.06%
Verizon Communications Inc.10,601US$449K0.06%
Robinhood Markets, Inc.4,441US$445K0.06%
Mcdonald's Corporation1,613US$436K0.06%
Intel Corporation5,470US$431K0.06%
Abbott Laboratories4,735US$430K0.06%
Builders Firstsource, Inc.4,801US$430K0.06%
Rtx Corporation2,262US$429K0.06%
City Holding Company3,146US$417K0.06%
Morgan Stanley1,975US$413K0.06%
Fedex Corporation1,289US$404K0.05%
Ge Aerospace1,059US$396K0.05%
United Microelectronics Corp.14,470US$394K0.05%
Union Pacific Corporation1,446US$393K0.05%
Wesbanco, Inc.10,065US$393K0.05%
Walt Disney Company (the)4,036US$389K0.05%
Valero Energy Corporation1,467US$382K0.05%
United Rentals, Inc.335US$379K0.05%
Allstate Corporation (the)1,578US$375K0.05%
Marathon Petroleum Corporation1,465US$375K0.05%
Vornado Realty Trust9,498US$373K0.05%
Unum Group4,107US$367K0.05%
Dominion Energy, Inc.5,311US$363K0.05%
Servicenow, Inc.3,577US$355K0.05%
Starbucks Corporation3,474US$355K0.05%
Bank Of America Corporation6,198US$353K0.05%
Ge Vernova Inc.298US$350K0.05%
Quest Diagnostics Incorporated1,589US$337K0.05%
American Express Company986US$334K0.04%
Nextera Energy, Inc.3,728US$327K0.04%
Allison Transmission Holdings, Inc.2,865US$323K0.04%
Citigroup, Inc.2,277US$319K0.04%
News Corporation12,834US$319K0.04%
3m Company1,962US$318K0.04%
Shore Bancshares, Inc.13,834US$317K0.04%
Waste Management, Inc.1,397US$311K0.04%
Truist Financial Corporation6,099US$304K0.04%
Targa Resources, Inc.1,132US$304K0.04%
Cummins Inc.425US$303K0.04%
Radian Group Inc.7,870US$296K0.04%
Arista Networks, Inc.1,727US$293K0.04%
Carnival Corporation Ltd.10,105US$289K0.04%

Every holding of Commonwealth Financial Services, LLC

Source

View original at SEC

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