Commonwealth Financial Services
Commonwealth Financial Services reported 287 stocks worth $559M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SPY (8.4%), IVV (5.9%) and QQQ (5.1%). Compared with Q2 2026, the fund opened new positions in ACYN, ACYS and XOM, added to IMFL, FRDM and SCHC, trimmed SPY, IVV and QQQ and sold out of DRAM, XOM and PFE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $46.8M | 8.4% | 61K | −33K (−35%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $32.9M | 5.9% | 43K | −6,185 (−13%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $28.6M | 5.1% | 39K | −21K (−35%) | 8 of 8 | |
| 4 |  AGG Ishares TR | $28.6M | 5.1% | 303K | −105K (−26%) | 2 of 8 | |
| 5 |  GTO Invesco Actively Managed Exc | $22.2M | 4.0% | 497K | −178K (−26%) | 2 of 8 | |
| 6 |  RWL Invesco Exch Traded FD TR II | $19.5M | 3.5% | 152K | −32K (−17%) | 2 of 8 | |
| 7 |  RDVY First TR Exchange Traded FD | $19.4M | 3.5% | 248K | −76K (−23%) | 3 of 8 | |
| 8 |  GOVI Invesco Exch Traded FD TR II | $18M | 3.2% | 713K | −347K (−33%) | 2 of 8 | |
| 9 |  ONEQ Fidelity Comwlth TR | $17.6M | 3.1% | 166K | −8,686 (−5%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $15.6M | 2.8% | 68K | −3,139 (−4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DRAM Roundhill ETF Trust | $4.3M | 58K |
 XOM Exxon Mobil Corp | $2.8M | 20K |
 PFE Pfizer Inc | $1.2M | 52K |
 SPYV State Street | $1.1M | 19K |
 RFG Invesco Exchange Traded FD T | $1.1M | 17K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Commonwealth Financial Services 13F FAQ
What does Commonwealth Financial Services own?
Commonwealth Financial Services reported 287 stocks worth $559M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SPY (8.4%), IVV (5.9%) and QQQ (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Commonwealth Financial Services buy and sell in Q3 2026?
Compared with Q2 2026: 49 new positions, 43 added to, 171 trimmed and 79 sold out. New positions include ACYN, ACYS and XOM. It sold all of DRAM, XOM and PFE.
When will Commonwealth Financial Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Commonwealth Financial Services's portfolio worth?
The Q3 2026 filing reports $559M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.