Community Financial Services Group, LLC ETF holdings
Newport, VT
Reported $116.3M in 133 ETFs in its Form 13F for June 30, 2026.
ETF value
$116.3M
ETFs held
133
Change from prior quarter
+25.6%
With price moves
ETFs as a share of its 13F
16.9%
of $686.3M
Top 10 of 133 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEF | iShares 7-10 Year Treasury Bond ETF | $36.6M | 389,041 | −53,093 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $27.4M | 128,365 | +126,217 shares |
| GVI | iShares Intermediate Government/Credit Bond ETF | $12.0M | 113,885 | +3,348 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $11.1M | 158,133 | +155,786 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $6.6M | 117,545 | −60 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.5M | 3,391 | +8 shares |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $1.9M | 6,231 | No change |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $1.2M | 5,097 | −779 shares |
| QQQ | Invesco QQQ Trust | $918K | 1,266 | +149 shares |
| IVV | iShares Core S&P 500 ETF | $917K | 1,224 | +22 shares |
123 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) 0001537319. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Community Financial Services Group, LLC own?
Community Financial Services Group, LLC reported 133 ETF positions worth $116.3M in its Form 13F for June 30, 2026. The largest was IEF, at $36.6M.
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.