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Commonwealth Financial Services, LLC

Portfolio Manager
Commonwealth Financial Services, LLC
Performance
-2.64% (2026 Q1)
AUM (13F)
$631.69M
# of Holdings
278
Performance Rank
Allocation (Top 20)
59.41%

Commonwealth Financial Services, LLC Holdings Map

Top 50 Commonwealth Financial Services, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
7.91%76.8K$50.0M
+6.40%(+4.62K)
2025-Q1: 64.2K shares2025-Q2: 64.8K shares2025-Q3: 70.6K shares2025-Q4: 72.2K shares2026-Q1: 76.8K shares
$486.26(+53.16%)
2026-03-31
GJAN
FIRST TR EXCHNG TRADED FD VI
5.75%866.3K$36.3M
+723.96%(+761.20K)
2025-Q1: 110.5K shares2025-Q2: 109.1K shares2025-Q3: 106.8K shares2025-Q4: 105.1K shares2026-Q1: 866.3K shares
$41.15(+9.34%)
2026-03-31
FIXD
FIRST TR EXCHNG TRADED FD VI
5.41%784.3K$34.2M
+8.12%(+58.87K)
2025-Q1: 727.4K shares2025-Q2: 707.4K shares2025-Q3: 715.8K shares2025-Q4: 725.4K shares2026-Q1: 784.3K shares
$43.37(+0.56%)
2026-03-31
QQQ
INVESCO QQQ TR
4.82%52.8K$30.5M
-4.68%(-2.59K)
2025-Q1: 56.0K shares2025-Q2: 53.9K shares2025-Q3: 55.6K shares2025-Q4: 55.3K shares2026-Q1: 52.8K shares
$396.98(+79.50%)
2026-03-31
IVV
ISHARES TR
4.16%40.2K$26.3M
+6.72%(+2.53K)
2025-Q1: 36.1K shares2025-Q2: 29.5K shares2025-Q3: 36.8K shares2025-Q4: 37.7K shares2026-Q1: 40.2K shares
$495.16(+51.15%)
2026-03-31
QMOM
EA SERIES TRUST
3.3%305.5K$20.9M
+9.85%(+27.40K)
2025-Q1: 201.1K shares2025-Q2: 217.5K shares2025-Q3: 255.4K shares2025-Q4: 278.1K shares2026-Q1: 305.5K shares
$58.42(+29.85%)
2026-03-31
UCON
FIRST TR EXCHNG TRADED FD VI
3%765.6K$19.0M
+7.87%(+55.85K)
2025-Q1: 714.3K shares2025-Q2: 692.9K shares2025-Q3: 700.0K shares2025-Q4: 709.8K shares2026-Q1: 765.6K shares
$24.26(+2.58%)
2026-03-31
TLH
ISHARES TR
2.6%163.3K$16.5M
-21.80%(-45.53K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 208.9K shares2026-Q1: 163.3K shares
$102.34(-2.71%)
2026-03-31
FRDM
EA SERIES TRUST
2.54%293.6K$16.0M
-4.33%(-13.27K)
2025-Q1: 257.6K shares2025-Q2: 259.8K shares2025-Q3: 311.8K shares2025-Q4: 306.9K shares2026-Q1: 293.6K shares
$33.16(+106.39%)
2026-03-31
LMBS
FIRST TR EXCHANGE-TRADED FD
2.32%294.0K$14.6M
+7161.82%(+289.98K)
2025-Q1: 143.7K shares2025-Q2: 5.4K shares2025-Q3: 0 shares2025-Q4: 4.0K shares2026-Q1: 294.0K shares
$49.88(-0.29%)
2026-03-31

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