Commonwealth Financial Services, LLC holds a diversified book of 317 stocks worth $744.2M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core U.S. Aggregate and trimmed Ishares Semiconductor ETF. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 9% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1536755/holdings"
Use Arkolith to show Commonwealth Financial Services, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $70.2M | 94.0K | 9.4% | ▲+22% Added · +17K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $43.8M | 59.5K | 5.9% | ▲+13% Added · +7K sh | |
| 3 | Ishares TR CORE US AGGBD ET | $40.3M | 407.6K | 5.4% | ▲New New position | |
| 4 | Ishares TR CORE S&P500 ETF | $36.8M | 49.2K | 4.9% | ▲+22% Added · +9K sh | |
| 5 | Invesco Actively Managed Exc TOTAL RETURN | $31.7M | 675.6K | 4.3% | ▲New New position | |
| 6 | Invesco Exch Traded FD TR II EQUAL WEGT 0-30 | $28.8M | 1.06M | 3.9% | ▲New New position | |
| 7 | First TR Exchange Traded FD RISNG DIVD ACHIV | $26.3M | 324.1K | 3.5% | ▲+85% Added · +149K sh | |
| 8 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $23.4M | 183.4K | 3.1% | ▲New New position | |
| 9 | Fidelity Comwlth TR NASDAQ COMPSIT | $18.1M | 175.1K | 2.4% | ▲+20% Added · +29K sh | |
| 10 | First TR Exchange-Traded FD WCM INTL EQUITY | $17.8M | 911.3K | 2.4% | ▲+54% Added · +318K sh | |
| 11 | Nvidia Corporation COM | $14.3M | 71.6K | 1.9% | ▲+1.8% Added · +1K sh | |
| 12 | Invesco Actively Managed Exc AAA CLO FLTNG RT | $11.5M | 450.5K | 1.5% | ▲New New position | |
| 13 | Ishares TR ISHARES SEMICDTR | $8.9M | 13.9K | 1.2% | ▼−15% Reduced · −2K sh | |
| 14 | Ea Series Trust US QUAN MOMENTUM | $8.8M | 112.2K | 1.2% | ▼−63% Reduced · −193K sh | |
| 15 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $8.8M | 117.3K | 1.2% | ▲New New position | |
| 16 | SPDR Series Trust ST STR P500ETF | $8.2M | 93.7K | 1.1% | ▲+2.7% Added · +2K sh | |
| 17 | Ea Series Trust ALPHA ARCH 1-3 | $7.8M | 66.7K | 1.0% | ▲+80% Added · +30K sh | |
| 18 | First TR Exchng Traded FD VI FT VEST US EQT | $7.8M | 173.4K | 1.0% | ▼−80% Reduced · −693K sh | |
| 19 | Apple Inc COM | $7.5M | 25.8K | 1.0% | ▲+3.1% Added · +779 sh | |
| 20 | J P Morgan Exchange Traded F SMALL & MID CAP | $7.4M | 95.4K | 1.0% | ▲New New position | |
| 21 | First TR Exchng Traded FD VI FT VEST US EQT | $7.3M | 144.6K | 1.0% | ▼−3.9% Reduced · −6K sh | |
| 22 | Ea Series Trust FREEDOM 100 EM | $6.8M | 93.7K | 0.9% | ▼−68% Reduced · −200K sh | |
| 23 | First TR Exchng Traded FD VI SMITH OPPORT FXD | $6.7M | 153.6K | 0.9% | ▼−80% Reduced · −631K sh | |
| 24 | Microsoft Corp COM | $6.4M | 20.6K | 0.9% | ▲+26% Added · +4K sh | |
| 25 | First TR Exchng Traded FD VI FT VE US EQ OCTO | $6.3M | 160.2K | 0.8% | ▼−14% Reduced · −26K sh | |
| 26 | Ishares TR 0-3 MTH TREASURY | $6.3M | 62.1K | 0.8% | ▲+185% Added · +40K sh | |
| 27 | Ishares TR FALN ANGLS USD | $6.2M | 227.9K | 0.8% | ▲New New position | |
| 28 | Pacer FDS TR ARIST HIGH ETF | $5.3M | 113.9K | 0.7% | ▲New New position | |
| 29 | Amazon Com Inc COM | $5.0M | 25.3K | 0.7% | ▲+27% Added · +5K sh | |
| 30 | Ishares TR JPMORGAN USD EMG | $5.0M | 51.5K | 0.7% | ▲New New position | |
| 31 | Ishares TR MORNINGSTR US EQ | $4.8M | 46.3K | 0.6% | ▲+4.6% Added · +2K sh | |
| 32 | Invesco Exch TRD SLF Idx FD INTL DEV DYNAMIC | $4.7M | 136.8K | 0.6% | ▲New New position | |
| 33 | JPMorgan Chase & Co COM | $4.7M | 19.2K | 0.6% | ▲+37% Added · +5K sh | |
| 34 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $4.6M | 15.2K | 0.6% | ▲+14% Added · +2K sh | |
| 35 | First TR Exchange-Traded FD FIRST TR ENH NEW | $4.5M | 74.9K | 0.6% | ▲New New position | |
| 36 | Roundhill ETF Trust MEMORY ETF | $4.3M | 57.7K | 0.6% | ▲New New position | |
| 37 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $4.2M | 24.7K | 0.6% | ▲+203% Added · +17K sh | |
| 38 | Ishares TR MSCI EAFE ETF | $4.2M | 40.1K | 0.6% | ▼−14% Reduced · −6K sh | |
| 39 | Schwab Strategic TR INTL SCEQT ETF | $4.2M | 86.6K | 0.6% | ▲New New position | |
| 40 | Ishares TR IBONDS 27 ETF | $4.0M | 164.7K | 0.5% | ▼−65% Reduced · −302K sh | |
| 41 | Alphabet Inc CAP STK CL A | $3.9M | 10.9K | 0.5% | ▲+0.9% Added · +95 sh | |
| 42 | Ishares TR U.S. TECH ETF | $3.8M | 15.2K | 0.5% | ▼−2.3% Reduced · −361 sh | |
| 43 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $3.8M | 153.0K | 0.5% | ▼−80% Reduced · −613K sh | |
| 44 | Ishares TR IBDS DEC28 ETF | $3.7M | 146.0K | 0.5% | ▼−66% Reduced · −287K sh | |
| 45 | Ishares TR S&P 500 GRWT ETF | $3.6M | 26.5K | 0.5% | ▼−1.0% Reduced · −273 sh | |
| 46 | Broadcom Inc COM | $3.5M | 9.3K | 0.5% | ▲+1.9% Added · +177 sh | |
| 47 | Invesco Exchange Traded FD T S&P500 PUR GWT | $3.5M | 55.0K | 0.5% | ▼−9.0% Reduced · −5K sh | |
| 48 | Ishares TR IBONDS DEC 29 | $3.5M | 151.3K | 0.5% | ▼−67% Reduced · −313K sh | |
| 49 | Ishares TR IBONDS DEC 2030 | $3.1M | 144.2K | 0.4% | ▼−69% Reduced · −327K sh | |
| 50 | Costco Wholesale Corporation COM | $3.0M | 5.3K | 0.4% | ▲+72% Added · +2K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.