Commonwealth Financial Services, LLC reported 170 positions worth $133.68M for the quarter ended Sep 30, 2026, down 8.4% on the prior quarter. It opened 42 new positions, added to 34, trimmed 88 and exited 45. Its largest holding is Nvidia Corp at 11.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PAYX Paychex Inc | +3,976 | – | $391.64K | 0.293% |
| NET Cloudflare, Inc. | +1,052 | – | $365.34K | 0.273% |
| DRS Leonardo DRS, Inc. | +9,710 | – | $355.68K | 0.266% |
| SCCO Southern Copper Corp/ | +1,755 | – | $355.64K | 0.266% |
| PAYC Paycom Software, Inc. | +1,532 | – | $333.44K | 0.249% |
| AOS Smith A O Corp | +5,738 | – | $323.45K | 0.242% |
| MMI Marcus & Millichap, Inc. | +10.2K | – | $289.88K | 0.217% |
| INTU Intuit Inc. | +1,009 | – | $278.19K | 0.208% |
| LOAR Loar Holdings Inc. | +4,460 | – | $274.38K | 0.205% |
| REX REX AMERICAN RESOURCES Corp | +6,169 | – | $268.04K | 0.201% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -4,647 | -22.6% | $2.38M | 6.12% |
| COST Costco Wholesale Corp | -2,315 | -44.0% | $2.11M | 2.01% |
| CSCO Cisco Systems, Inc. | -16.3K | -40.2% | $1.76M | 1.95% |
| JPM Jpmorgan Chase & Co | -5,154 | -26.9% | $1.71M | 3.47% |
| LMT Lockheed Martin Corp | -3,109 | -76.6% | $1.58M | 0.362% |
| AEP American Electric Power Co Inc | -13.0K | -63.2% | $1.54M | 0.669% |
| XOM ExxonMobil Holdings Corp | -8,203 | -40.3% | $1.33M | 1.48% |
| AMZN Amazon Com Inc | -5,339 | -21.1% | $1.33M | 3.72% |
| WMT Walmart Inc. | -12.2K | -32.8% | $1.27M | 1.95% |
| AAPL Apple Inc. | -3,800 | -14.7% | $1.27M | 5.48% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PAYX Paychex Inc | +3,976 | $391.64K | 0.293% |
| NET Cloudflare, Inc. | +1,052 | $365.34K | 0.273% |
| DRS Leonardo DRS, Inc. | +9,710 | $355.68K | 0.266% |
| SCCO Southern Copper Corp/ | +1,755 | $355.64K | 0.266% |
| PAYC Paycom Software, Inc. | +1,532 | $333.44K | 0.249% |
| AOS Smith A O Corp | +5,738 | $323.45K | 0.242% |
| MMI Marcus & Millichap, Inc. | +10.2K | $289.88K | 0.217% |
| INTU Intuit Inc. | +1,009 | $278.19K | 0.208% |
| LOAR Loar Holdings Inc. | +4,460 | $274.38K | 0.205% |
| REX REX AMERICAN RESOURCES Corp | +6,169 | $268.04K | 0.201% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PFE Pfizer Inc | -51.8K | $1.25M | 0.855% |
| PEBO Peoples Bancorp Inc | -22.5K | $863.14K | 0.591% |
| CHCO City Holding Co | -3,146 | $417.30K | 0.286% |
| WSBC Wesbanco Inc | -10.1K | $392.83K | 0.269% |
| D Dominion Energy, Inc | -5,311 | $362.69K | 0.249% |
| NEE Nextera Energy Inc | -3,728 | $327.21K | 0.224% |
| TFC Truist Financial Corp | -6,099 | $303.86K | 0.208% |
| CRC California Resources Corp | -5,434 | $287.30K | 0.197% |
| ITW Illinois Tool Works Inc | -1,056 | $285.64K | 0.196% |
| UCTT Ultra Clean Holdings, Inc. | -1,986 | $283.18K | 0.194% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 68.5K | $15.64M | 11.7% | -3,139 | -4.4% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 15.9K | $8.18M | 6.12% | -4,647 | -22.6% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 22.0K | $7.33M | 5.48% | -3,800 | -14.7% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 20.0K | $4.98M | 3.72% | -5,339 | -21.1% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 14.0K | $4.64M | 3.47% | -5,154 | -26.9% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 10.8K | $3.71M | 2.78% | -77 | -0.7% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 8,820 | $3.10M | 2.32% | -494 | -5.3% | Reduced | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 2,949 | $2.69M | 2.01% | -2,315 | -44.0% | Reduced | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 24.3K | $2.61M | 1.95% | -16.3K | -40.2% | Reduced | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 25.1K | $2.61M | 1.95% | -12.2K | -32.8% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 3,567 | $2.59M | 1.94% | -785 | -18.0% | Reduced | 0% |
| 12 | PG PROCTER & GAMBLE Co | Consumer Staples | 16.3K | $2.37M | 1.77% | -8,405 | -34.0% | Reduced | 0% |
| 13 | MU Micron Technology Inc | Technology | 2,111 | $2.25M | 1.68% | -411 | -16.3% | Reduced | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 12.1K | $1.97M | 1.48% | -8,203 | -40.3% | Reduced | 0% |
| 15 | CRWD CrowdStrike Holdings, Inc. | Technology | 6,861 | $1.82M | 1.36% | -235 | -3.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Commonwealth Financial Services.
As of its Q3 2026 13F filing, Commonwealth Financial Services, LLC’s five largest positions were Nvidia Corp (NVDA) at 11.7%, Microsoft Corp (MSFT) at 6.1%, Apple Inc. (AAPL) at 5.5%, Amazon Com Inc (AMZN) at 3.7%, Jpmorgan Chase & Co (JPM) at 3.5% of the reported portfolio.
Commonwealth Financial Services, LLC reported a 13F portfolio worth $133.68M across 170 positions for Q3 2026. That is down 8.4% from the previous quarter.
Its largest purchases by value were Paychex Inc ($391.64K), Cloudflare, Inc. ($365.34K), Leonardo DRS, Inc. ($355.68K). It opened 42 new positions.
Its largest sales by value were Microsoft Corp ($2.38M), Costco Wholesale Corp ($2.11M), Cisco Systems, Inc. ($1.76M). It exited 45 positions entirely.
From the Form 13F-HR reports Commonwealth Financial Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.