Commonwealth Financial Services, LLC ETF holdings
Vienna, WV
Reported $598.9M in 141 ETFs in its Form 13F for June 30, 2026.
ETF value
$598.9M
ETFs held
141
Change from prior quarter
+17.3%
With price moves
ETFs as a share of its 13F
80.5%
of $744.2M
Top 10 of 141 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $70.2M | 94,048 | +17,203 shares |
| QQQ | Invesco QQQ Trust | $43.8M | 59,472 | +6,712 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $40.3M | 407,606 | New position |
| IVV | iShares Core S&P 500 ETF | $36.8M | 49,171 | +8,954 shares |
| GTO | Invesco Total Return Bond ETF | $31.7M | 675,575 | New position |
| GOVI | Invesco Equal Weight 0-30 Years Treasury ETF | $28.8M | 1,060,517 | New position |
| RDVY | First Trust Rising Dividend Achievers ETF | $26.3M | 324,066 | +148,862 shares |
| RWL | Invesco S&P 500 Revenue ETF | $23.4M | 183,408 | New position |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $18.1M | 175,131 | +29,363 shares |
| WCMI | First Trust WCM International Equity ETF | $17.8M | 911,280 | +318,142 shares |
131 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001536755. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Commonwealth Financial Services, LLC own?
Commonwealth Financial Services, LLC reported 141 ETF positions worth $598.9M in its Form 13F for June 30, 2026. The largest was SPY, at $70.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.