Community Financial Services Group, LLC holds a diversified book of 531 stocks worth $686.3M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Community Bancorp Inc and trimmed Ishares 7-10 Year Treasury B. Their largest long position is Ishares 7-10 Year Treasury B at 5% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1537319/holdings"
Use Arkolith to show Community Financial Services Group, 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.
83% 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
Other tracked managers holding the same core names as Community Financial Services Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $643.5B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $426.0B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $185.8B |
| UBS Group AG | 80 / 80 | $172.6B |
| BlackRock, Inc. | 79 / 80 | $2.6T |
| ROYAL BANK OF CANADA | 79 / 80 | $187.9B |
| AMERIPRISE FINANCIAL INC | 79 / 80 | $159.2B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $94.8B |
Ranked by how many of Community Financial Services Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 7-10 YR TRSY BD | $36.6M | 389.0K | 5.3% | ▼−12% Reduced · −53K sh | |
| 2 | Apple Inc COM | $30.1M | 102.2K | 4.4% | ▲+1.0% Added · +989 sh | |
| 3 | Invesco Exchange Traded FD T S&P500 EQL WGT | $27.4M | 128.4K | 4.0% | ▲60× Added · +126K sh | |
| 4 | Community Bancorp Inc VT COM | $27.3M | 696.5K | 4.0% | ▲New New position | |
| 5 | Microsoft Corp COM | $24.2M | 62.9K | 3.5% | ▼−14% Reduced · −10K sh | |
| 6 | Exxon Mobil Corp COM | $23.8M | 174.9K | 3.5% | ▼−0.4% Reduced · −737 sh | |
| 7 | Alphabet Inc CAP STK CL C | $23.4M | 65.5K | 3.4% | ▼−3.0% Reduced · −2K sh | |
| 8 | Kla Corp COM NEW | $22.0M | 82.7K | 3.2% | ▲10× Added · +75K sh | |
| 9 | Broadcom Inc COM | $21.7M | 58.6K | 3.2% | ▲+4.7% Added · +3K sh | |
| 10 | Nvidia Corporation COM | $20.9M | 105.9K | 3.0% | ▲+8.1% Added · +8K sh | |
| 11 | Palo Alto Networks Inc COM | $16.3M | 46.2K | 2.4% | ▲+0.3% Added · +165 sh | |
| 12 | Amazon Com Inc COM | $15.9M | 65.8K | 2.3% | ▲+3.7% Added · +2K sh | |
| 13 | Visa Inc COM CL A | $15.4M | 43.9K | 2.2% | ▲+3.0% Added · +1K sh | |
| 14 | JPMorgan Chase & Co COM | $15.4M | 46.0K | 2.2% | ▲~0% Added · +22 sh | |
| 15 | Eli Lilly & Co COM | $15.0M | 12.6K | 2.2% | ▲+16% Added · +2K sh | |
| 16 | Costco Wholesale Corporation COM | $13.8M | 14.9K | 2.0% | ▲+1.0% Added · +147 sh | |
| 17 | Taiwan Semiconductor Manufac SPONSORED ADS | $13.7M | 30.9K | 2.0% | ▼−1.4% Reduced · −455 sh | |
| 18 | Walmart Inc COM | $13.0M | 119.9K | 1.9% | ▼−0.4% Reduced · −478 sh | |
| 19 | Ishares TR INTRM GOV CR ETF | $12.0M | 113.9K | 1.8% | ▲+3.0% Added · +3K sh | |
| 20 | Eaton Corp PLC SHS | $11.9M | 28.9K | 1.7% | ▲+0.6% Added · +168 sh | |
| 21 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $11.1M | 158.1K | 1.6% | ▲67× Added · +156K sh | |
| 22 | Meta Platforms Inc CL A | $10.2M | 16.7K | 1.5% | ▲+4.6% Added · +737 sh | |
| 23 | PNC Finl Svcs Group Inc COM | $10.0M | 39.9K | 1.5% | ▲+1.7% Added · +681 sh | |
| 24 | Bank Of Amer Corp COM | $9.9M | 168.8K | 1.4% | ▲+2.8% Added · +5K sh | |
| 25 | Linde PLC SHS | $9.0M | 16.9K | 1.3% | ▲+4.5% Added · +731 sh | |
| 26 | Emerson Elec Co COM | $8.8M | 62.9K | 1.3% | ▲+0.2% Added · +123 sh | |
| 27 | Parker-Hannifin Corp COM | $8.7M | 9.1K | 1.3% | ▲+5.0% Added · +431 sh | |
| 28 | Analog Devices Inc COM | $8.6M | 22.1K | 1.3% | ▲+98% Added · +11K sh | |
| 29 | Abbvie Inc COM | $8.5M | 33.7K | 1.2% | ▲+4.0% Added · +1K sh | |
| 30 | Prologis Inc. COM | $8.2M | 59.6K | 1.2% | —Held | |
| 31 | NextEra Energy Inc COM | $8.0M | 93.1K | 1.2% | ▲+4.3% Added · +4K sh | |
| 32 | Corning Inc COM | $7.9M | 35.6K | 1.1% | ▼−2.1% Reduced · −785 sh | |
| 33 | Procter & Gamble Co COM | $7.6M | 51.5K | 1.1% | ▲+2.6% Added · +1K sh | |
| 34 | J P Morgan Exchange Traded F EQUITY PREMIUM | $6.6M | 117.5K | 1.0% | ▼−0.1% Reduced · −60 sh | |
| 35 | Amphenol Corp CL A | $6.4M | 37.0K | 0.9% | ▲+3.2% Added · +1K sh | |
| 36 | Arista Networks Inc COM SHS | $6.3M | 37.6K | 0.9% | ▲+15% Added · +5K sh | |
| 37 | American Express Co COM | $6.1M | 17.7K | 0.9% | ▼−14% Reduced · −3K sh | |
| 38 | American Elec PWR Co Inc COM | $6.0M | 44.6K | 0.9% | ▼−0.3% Reduced · −161 sh | |
| 39 | Waste Mgmt Inc Del COM | $5.4M | 24.2K | 0.8% | ▲+2.4% Added · +572 sh | |
| 40 | BlackRock Inc COM | $5.4M | 5.5K | 0.8% | ▲~0% Added · +1 sh | |
| 41 | McDonalds Corp COM | $5.1M | 19.0K | 0.7% | ▲+4.9% Added · +893 sh | |
| 42 | Lowes Cos Inc COM | $5.1M | 22.9K | 0.7% | ▲+3.6% Added · +792 sh | |
| 43 | Ecolab Inc COM | $4.6M | 16.5K | 0.7% | ▲+0.4% Added · +65 sh | |
| 44 | Abbott Laboratories COM | $4.6M | 49.6K | 0.7% | ▲+0.7% Added · +355 sh | |
| 45 | Oreilly Automotive Inc COM | $4.4M | 48.0K | 0.6% | ▲+2.4% Added · +1K sh | |
| 46 | Oracle Corp COM | $4.3M | 30.5K | 0.6% | ▲+2.1% Added · +643 sh | |
| 47 | Danaher Corp Del COM | $4.3M | 22.0K | 0.6% | ▲+5.2% Added · +1K sh | |
| 48 | Cisco Sys Inc COM | $4.2M | 35.7K | 0.6% | ▼−1.3% Reduced · −475 sh | |
| 49 | Schwab Charles Corp COM | $4.2M | 43.6K | 0.6% | ▼−6.5% Reduced · −3K sh | |
| 50 | Merck & Co Inc COM | $3.7M | 29.4K | 0.5% | ▼−0.4% Reduced · −128 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 671 | $686.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 598 | $568.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 167 | $544.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 170 | $545.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 168 | $502.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 170 | $461.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 199 | $504.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 202 | $488.7M | 13F-HR |
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.