Commonwealth Financial Services, LLC: 13F holdings
CIK 15367552026Q2
| Positions | 317 |
|---|---|
| Reported value | $744.2m |
| Filed | 2026-07-15 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 94,048 | $70.2m | 9.4% |
| QQQ INVESCO QQQ TR | 59,472 | $43.8m | 5.9% |
| AGG ISHARES TR | 407,606 | $40.3m | 5.4% |
| IVV ISHARES TR | 49,171 | $36.8m | 4.9% |
| GTO INVESCO ACTIVELY MANAGED EXC | 675,575 | $31.7m | 4.3% |
| INVESCO EXCH TRADED FD TR II | 1,060,517 | $28.8m | 3.9% |
| RDVY FIRST TR EXCHANGE TRADED FD | 324,066 | $26.3m | 3.5% |
| RWL INVESCO EXCH TRADED FD TR II | 183,408 | $23.4m | 3.1% |
| ONEQ FIDELITY COMWLTH TR | 175,131 | $18.1m | 2.4% |
| FIRST TR EXCHANGE-TRADED FD | 911,280 | $17.8m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1536755")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.