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Commonwealth Financial Services, LLC
hedge fundUpdated 16 days agoManaged by Commonwealth Financial Services, Llc • Latest filing Q3 2026
Portfolio value
$559.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-10.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $606.3M |
| Q1 2026 | $631.7M |
| Q2 2026 | $744.2M |
| Q3 2026 | $559.4M |
Top holdings
289 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $46.8M | 61.4K | 8.37% | Trimmed(-34.8%) | |
| 2 | $32.9M | 43.0K | 5.89% | Trimmed(-12.6%) | |
| 3 | $28.6M | 38.7K | 5.12% | Trimmed(-34.9%) | |
| 4 | $28.6M | 302.8K | 5.12% | Trimmed(-25.7%) | |
| 5 | $22.2M | 497.4K | 3.97% | Trimmed(-26.4%) | |
| 6 | $19.5M | 151.6K | 3.49% | Trimmed(-17.3%) | |
| 7 | $19.4M | 248.2K | 3.47% | Trimmed(-23.4%) | |
| 8 | ? N/A INVESCO EXCH TRADED FD TR II | $18M | 713.2K | 3.22% | Trimmed(-32.8%) |
| 9 | ? N/A FIDELITY COMWLTH TR | $17.6M | 166.4K | 3.15% | Trimmed(-5.0%) |
| 10 | $15.6M | 68.5K | 2.80% | Trimmed(-4.4%) | |
| 11 | ? N/A INVESCO EXCH TRD SLF IDX FD | $14.4M | 431.7K | 2.58% | Added(+215.7%) |
| 12 | $14.2M | 743.6K | 2.54% | Trimmed(-18.4%) | |
| 13 | $9.1M | 129.7K | 1.62% | Added(+38.5%) | |
| 14 | ? N/A INVESCO ACTIVELY MANAGED EXC | $8.9M | 346.8K | 1.59% | Trimmed(-23.0%) |
| 15 | $8.2M | 15.9K | 1.46% | Trimmed(-22.6%) | |
| 16 | $7.5M | 105.7K | 1.33% | Trimmed(-9.9%) | |
| 17 | $7.3M | 22.0K | 1.31% | Trimmed(-14.7%) | |
| 18 | ? N/A J P MORGAN EXCHANGE TRADED F | $6.5M | 88.4K | 1.16% | Trimmed(-7.3%) |
| 19 | ? N/A EA SERIES TRUST | $6.1M | 84.5K | 1.09% | Trimmed(-24.6%) |
| 20 | $5.8M | 57.3K | 1.03% | Trimmed(-7.7%) |