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Portfolio (Quarterly) Guide ↗

Commonwealth Financial Services, LLC

· CIK 0001536755
13F Portfolio $744M AUM 317 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 317 New
Page 15 of 16  ·  317 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 PSI INVESCO EXCHANGE TRADED FD T 1,137.0 $214K 0.03% NEW $187.82 -25.7%
282 FTEC FIDELITY COVINGTON TRUST 744.0 $212K 0.03% NEW $285.58 -0.7%
283 ADP AUTOMATIC DATA PROCESSING IN Industrials 941.0 $211K 0.03% NEW $223.98 +23.8%
284 OSPN ONESPAN INC Technology 14,671.0 $211K 0.03% NEW $14.35 +9.9%
285 COF CAPITAL ONE FINL CORP Financial Services 1,049.0 $210K 0.03% NEW $200.60 +10.0%
286 GJUN FIRST TR EXCHNG TRADED FD VI 5,093.0 $210K 0.03% NEW $41.19 +1.8%
287 SLV ISHARES SILVER TR Financial Services 3,914.0 $209K 0.03% NEW $53.47 +12.2%
288 UAL UNITED AIRLS HLDGS INC Industrials 1,533.0 $208K 0.03% NEW $135.99 -14.9%
289 IJS ISHARES TR 1,522.0 $208K 0.03% NEW $136.68 +1.5%
290 VXF VANGUARD INDEX FDS 843.0 $208K 0.03% NEW $246.21 +0.1%
291 BLK BLACKROCK INC Financial Services 215.0 $207K 0.03% NEW $962.45 +20.4%
292 EGP EASTGROUP PPTYS INC Real Estate 1,011.0 $205K 0.03% NEW $202.53 -0.1%
293 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 2,661.0 $203K 0.03% NEW $76.39 +5.7%
294 AXON AXON ENTERPRISE INC Industrials 359.0 $201K 0.03% NEW $560.61 +15.2%
295 NTLA INTELLIA THERAPEUTICS INC Healthcare 11,327.0 $192K 0.03% NEW $16.92 -21.5%
296 TFSL TFS FINL CORP Financial Services 10,426.0 $185K 0.03% NEW $17.72 -2.3%
297 HBAN HUNTINGTON BANCSHARES INC Financial Services 10,256.0 $182K 0.02% NEW $17.73 -3.2%
298 CNNE CANNAE HLDGS INC Consumer Cyclical 12,339.0 $178K 0.02% NEW $14.40 +5.0%
299 F FORD MTR CO Consumer Cyclical 12,294.0 $171K 0.02% NEW $13.90 +4.2%
300 PPT PUTNAM PREMIER INCOME TR Financial Services 40,190.0 $140K 0.02% NEW $3.49 -1.4%
Page 15 of 16  ·  317 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 52.3%
Technology 21.1%
Industrials 4.9%
Healthcare 4.4%
Consumer Cyclical 4.3%
Consumer Defensive 4.3%
Communication Services 3.7%
Energy 2.3%
Utilities 1.8%
Basic Materials 0.5%