Commonwealth Financial Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 407,606 | +407,606 | 0 | 40,344,842 | 5.42% | +40,344,842 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 675,575 | +675,575 | 0 | 31,664,185 | 4.25% | +31,664,185 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,060,517 | +1,060,517 | 0 | 28,793,030 | 3.87% | +28,793,030 |
| INVESCO EXCH TRADED FD TR II | 0 | 183,408 | +183,408 | 0 | 23,432,152 | 3.15% | +23,432,152 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 76,845 | 94,048 | +17,203 | 49,975,370 | 70,231,907 | 9.44% | +20,256,537 |
| FIRST TR EXCHANGE TRADED FD | 175,204 | 324,066 | +148,862 | 11,962,942 | 26,268,759 | 3.53% | +14,305,817 |
| INVESCO QQQ TR | 52,760 | 59,472 | +6,712 | 30,452,082 | 43,795,263 | 5.88% | +13,343,181 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 450,516 | +450,516 | 0 | 11,524,188 | 1.55% | +11,524,188 |
| ISHARES TR | 40,217 | 49,171 | +8,954 | 26,270,199 | 36,823,365 | 4.95% | +10,553,166 |
| INVESCO EXCH TRADED FD TR II | 0 | 117,275 | +117,275 | 0 | 8,783,893 | 1.18% | +8,783,893 |
| SPDR SERIES TRUST | 0 | 93,698 | +93,698 | 0 | 8,234,147 | 1.11% | +8,234,147 |
| FIRST TR EXCHANGE-TRADED FD | 593,138 | 911,280 | +318,142 | 9,946,924 | 17,833,752 | 2.40% | +7,886,828 |
| J P MORGAN EXCHANGE TRADED F | 0 | 95,365 | +95,365 | 0 | 7,441,331 | 1.00% | +7,441,331 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 160,163 | +160,163 | 0 | 6,271,967 | 0.84% | +6,271,967 |
| ISHARES TR | 0 | 62,122 | +62,122 | 0 | 6,253,867 | 0.84% | +6,253,867 |
| ISHARES TR | 0 | 227,881 | +227,881 | 0 | 6,207,478 | 0.83% | +6,207,478 |
| FIDELITY COMWLTH TR | 145,768 | 175,131 | +29,363 | 12,377,167 | 18,076,971 | 2.43% | +5,699,804 |
| PACER FDS TR | 0 | 113,890 | +113,890 | 0 | 5,310,678 | 0.71% | +5,310,678 |
| ISHARES TR | 0 | 51,496 | +51,496 | 0 | 4,966,226 | 0.67% | +4,966,226 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 136,756 | +136,756 | 0 | 4,696,205 | 0.63% | +4,696,205 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 74,885 | +74,885 | 0 | 4,472,881 | 0.60% | +4,472,881 |
| ROUNDHILL ETF TRUST | 0 | 57,684 | +57,684 | 0 | 4,259,963 | 0.57% | +4,259,963 |
| SCHWAB STRATEGIC TR | 0 | 86,560 | +86,560 | 0 | 4,165,255 | 0.56% | +4,165,255 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 153,000 | +153,000 | 0 | 3,806,640 | 0.51% | +3,806,640 |
| ISHARES TR | 16,342 | 13,895 | -2,447 | 5,370,927 | 8,903,427 | 1.20% | +3,532,500 |
| EA SERIES TRUST | 36,989 | 66,708 | +29,719 | 4,301,451 | 7,810,793 | 1.05% | +3,509,342 |
| INVESCO EXCHANGE TRADED FD T | 8,125 | 24,651 | +16,526 | 1,178,300 | 4,194,127 | 0.56% | +3,015,827 |
| ISHARES TR | 0 | 120,403 | +120,403 | 0 | 2,658,508 | 0.36% | +2,658,508 |
| MICRON TECHNOLOGY INC(MU) | 2,125 | 2,522 | +397 | 717,900 | 2,911,214 | 0.39% | +2,193,314 |
| ISHARES TR | 0 | 91,649 | +91,649 | 0 | 2,075,848 | 0.28% | +2,075,848 |
| NVIDIA CORPORATION(NVDA) | 70,358 | 71,605 | +1,247 | 12,270,446 | 14,327,413 | 1.93% | +2,056,967 |
| PROSHARES TR | 0 | 57,642 | +57,642 | 0 | 1,903,339 | 0.26% | +1,903,339 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 32,294 | +32,294 | 0 | 1,521,693 | 0.20% | +1,521,693 |
| INVESCO EXCH TRADED FD TR II | 13,401 | 15,226 | +1,825 | 3,184,346 | 4,613,021 | 0.62% | +1,428,675 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,046 | 3,142 | +96 | 619,590 | 1,825,055 | 0.25% | +1,205,465 |
| SPDR SERIES TRUST | 0 | 18,669 | +18,669 | 0 | 1,134,889 | 0.15% | +1,134,889 |
| APPLE INC(AAPL) | 25,018 | 25,797 | +779 | 6,349,307 | 7,464,671 | 1.00% | +1,115,364 |
| CISCO SYS INC(CSCO) | 25,012 | 40,586 | +15,574 | 1,940,658 | 3,016,079 | 0.41% | +1,075,421 |
| ISHARES TR | 15,566 | 15,205 | -361 | 2,824,002 | 3,835,270 | 0.52% | +1,011,268 |
| AMAZON COM INC(AMZN) | 19,955 | 25,320 | +5,365 | 4,155,962 | 5,047,487 | 0.68% | +891,525 |
| SPDR SERIES TRUST | 0 | 7,562 | +7,562 | 0 | 825,090 | 0.11% | +825,090 |
| ISHARES TR | 44,255 | 46,297 | +2,042 | 3,976,714 | 4,798,656 | 0.64% | +821,942 |
| ALPHABET INC(GOOG) | 10,772 | 10,867 | +95 | 3,097,717 | 3,883,555 | 0.52% | +785,838 |
| SPDR SERIES TRUST | 0 | 25,638 | +25,638 | 0 | 769,396 | 0.10% | +769,396 |
| SPDR SERIES TRUST | 0 | 7,749 | +7,749 | 0 | 734,993 | 0.10% | +734,993 |
| BROADCOM INC(AVGO) | 9,137 | 9,314 | +177 | 2,827,905 | 3,518,520 | 0.47% | +690,615 |
| INVESCO EXCHANGE TRADED FD T | 60,473 | 55,008 | -5,465 | 2,826,508 | 3,512,261 | 0.47% | +685,753 |
| SPDR SERIES TRUST | 0 | 5,732 | +5,732 | 0 | 682,051 | 0.09% | +682,051 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,786 | 1,774 | -12 | 697,319 | 1,353,902 | 0.18% | +656,583 |
| CATERPILLAR INC(CAT) | 1,307 | 1,468 | +161 | 925,743 | 1,563,230 | 0.21% | +637,487 |
| ISHARES TR | 26,776 | 26,503 | -273 | 3,028,662 | 3,644,991 | 0.49% | +616,329 |
| INVESCO EXCH TRADED FD TR II | 16,012 | 15,774 | -238 | 1,856,538 | 2,454,354 | 0.33% | +597,816 |
| JPMORGAN CHASE & CO(JPM) | 13,951 | 19,171 | +5,220 | 4,103,779 | 4,670,074 | 0.63% | +566,295 |
| SELECT SECTOR SPDR TR | 0 | 11,068 | +11,068 | 0 | 537,799 | 0.07% | +537,799 |
| ASML HLDG NV | 863 | 833 | -30 | 1,140,258 | 1,657,928 | 0.22% | +517,670 |
| ELI LILLY & CO(LLY) | 1,049 | 1,214 | +165 | 965,267 | 1,456,472 | 0.20% | +491,205 |
| SELECT SECTOR SPDR TR | 0 | 2,509 | +2,509 | 0 | 478,078 | 0.06% | +478,078 |
| PACER FDS TR | 0 | 9,401 | +9,401 | 0 | 475,774 | 0.06% | +475,774 |
| SPDR SERIES TRUST | 0 | 3,960 | +3,960 | 0 | 471,755 | 0.06% | +471,755 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,931 | 3,051 | +120 | 990,549 | 1,457,176 | 0.20% | +466,627 |
| PALO ALTO NETWORKS INC(PANW) | 2,447 | 2,513 | +66 | 392,303 | 856,983 | 0.12% | +464,680 |
| WESTERN DIGITAL CORP(WDC) | 1,166 | 1,181 | +15 | 315,391 | 754,328 | 0.10% | +438,937 |
| LAM RESEARCH CORP(LRCX) | 1,589 | 1,782 | +193 | 339,524 | 772,271 | 0.10% | +432,747 |
| INTEL CORP(INTC) | 0 | 5,470 | +5,470 | 0 | 430,802 | 0.06% | +430,802 |
| BLACKROCK ETF TRUST II | 0 | 8,190 | +8,190 | 0 | 428,688 | 0.06% | +428,688 |
| ALPHABET INC(GOOG) | 4,233 | 4,635 | +402 | 1,214,287 | 1,637,701 | 0.22% | +423,414 |
| SPDR SERIES TRUST | 0 | 2,311 | +2,311 | 0 | 419,305 | 0.06% | +419,305 |
| INNOVATOR ETFS TRUST | 0 | 15,043 | +15,043 | 0 | 414,573 | 0.06% | +414,573 |
| KLA CORP(KLAC) | 227 | 2,367 | +2,140 | 334,237 | 714,148 | 0.10% | +379,911 |
| APPLIED MATLS INC | 1,035 | 991 | -44 | 353,909 | 716,825 | 0.10% | +362,916 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 8,673 | +8,673 | 0 | 361,441 | 0.05% | +361,441 |
| ABBVIE INC(ABBV) | 6,710 | 7,228 | +518 | 1,459,338 | 1,818,763 | 0.24% | +359,425 |
| MICROSOFT CORP(MSFT) | 16,331 | 20,595 | +4,264 | 6,045,101 | 6,391,652 | 0.86% | +346,551 |
| CORNING INC(GLW) | 2,767 | 2,820 | +53 | 376,229 | 720,313 | 0.10% | +344,084 |
| ROCKET LAB CORP(RKLB) | 5,728 | 7,004 | +1,276 | 367,852 | 695,472 | 0.09% | +327,620 |
| SPDR SERIES TRUST | 0 | 12,953 | +12,953 | 0 | 324,214 | 0.04% | +324,214 |
| TARGA RES CORP(TRGP) | 0 | 1,132 | +1,132 | 0 | 303,534 | 0.04% | +303,534 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 8,990 | +8,990 | 0 | 303,095 | 0.04% | +303,095 |
| QUANTA SVCS INC | 1,456 | 1,516 | +60 | 799,643 | 1,091,243 | 0.15% | +291,600 |
| TESLA INC(TSLA) | 1,733 | 2,221 | +488 | 644,302 | 934,219 | 0.13% | +289,917 |
| CARNIVAL CORP LTD | 0 | 10,105 | +10,105 | 0 | 288,700 | 0.04% | +288,700 |
| CALIFORNIA RES CORP(CRC) | 0 | 5,434 | +5,434 | 0 | 287,296 | 0.04% | +287,296 |
| SANDISK CORP(SNDK) | 0 | 126 | +126 | 0 | 286,490 | 0.04% | +286,490 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 5,199 | +5,199 | 0 | 285,165 | 0.04% | +285,165 |
| FIRST TR EXCHANGE TRADED FD | 50,390 | 52,664 | +2,274 | 1,986,890 | 2,271,930 | 0.31% | +285,040 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 1,986 | +1,986 | 0 | 283,184 | 0.04% | +283,184 |
| VENTURE GLOBAL INC(VG) | 0 | 25,202 | +25,202 | 0 | 280,498 | 0.04% | +280,498 |
| UNITEDHEALTH GROUP INC(UNH) | 921 | 1,263 | +342 | 249,181 | 524,852 | 0.07% | +275,671 |
| EVERUS CONSTR GROUP(ECG) | 0 | 1,645 | +1,645 | 0 | 272,988 | 0.04% | +272,988 |
| DEERE & CO(DE) | 0 | 418 | +418 | 0 | 265,150 | 0.04% | +265,150 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 9,445 | +9,445 | 0 | 263,799 | 0.04% | +263,799 |
| FIVE STAR BANCORP(FSBC) | 0 | 5,374 | +5,374 | 0 | 261,660 | 0.04% | +261,660 |
| NOVO-NORDISK A S(NVO) | 0 | 5,407 | +5,407 | 0 | 259,212 | 0.03% | +259,212 |
| UNITED MICROELECTRONICS CORP(UMC) | 15,576 | 14,470 | -1,106 | 139,872 | 393,729 | 0.05% | +253,857 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 23,662 | +23,662 | 0 | 252,710 | 0.03% | +252,710 |
| ISHARES TR | 0 | 11,187 | +11,187 | 0 | 250,249 | 0.03% | +250,249 |
| ISHARES TR | 0 | 11,222 | +11,222 | 0 | 248,462 | 0.03% | +248,462 |
| ISHARES TR | 0 | 2,561 | +2,561 | 0 | 246,986 | 0.03% | +246,986 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,132 | +1,132 | 0 | 240,307 | 0.03% | +240,307 |
| SITIME CORP(SITM) | 0 | 322 | +322 | 0 | 240,070 | 0.03% | +240,070 |