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Commonwealth Financial Services, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Commonwealth Financial Services, LLC

报告期 2026-03-31 · CIK 0001536755

持仓数

278

前50大市值合计

$513.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$50.0M

76,845

9.7%

GJAN FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$36.3M

866,349

7.1%

FIXD FIRST TR EXCHNG TRADED FD VI

SMITH OPPORT FXD

$34.2M

784,257

6.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$30.5M

52,760

5.9%

IVV ISHARES TR

CORE S&P500 ETF

$26.3M

40,217

5.1%

QMOM EA SERIES TRUST

US QUAN MOMENTUM

$20.9M

305,546

4.1%

UCON FIRST TR EXCHNG TRADED FD VI

SMITH UNCONSTRAI

$19.0M

765,621

3.7%

TLH ISHARES TR

10-20 YR TRS ETF

$16.5M

163,337

3.2%

FRDM EA SERIES TRUST

FREEDOM 100 EM

$16.0M

293,582

3.1%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$14.6M

294,031

2.9%

ONEQ FIDELITY COMWLTH TR

NASDAQ COMPSIT

$12.4M

145,768

2.4%

NVDA NVIDIA CORPORATION

COM

$12.3M

70,358

2.4%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$12.0M

175,204

2.3%

ICOW PACER FDS TR

DEVELOPED MRKT

$11.5M

270,129

2.2%

IBDS ISHARES TR

IBONDS 27 ETF

$11.3M

466,908

2.2%

IBDT ISHARES TR

IBDS DEC28 ETF

$11.0M

433,344

2.1%

IBDU ISHARES TR

IBONDS DEC 29

$10.8M

464,345

2.1%

IBDV ISHARES TR

IBONDS DEC 2030

$10.3M

470,930

2.0%

WCMI FIRST TR EXCHANGE-TRADED FD

WCM INTL EQUITY

$9.9M

593,138

1.9%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$9.9M

106,231

1.9%

IBDW ISHARES TR

IBONDS DEC 2031

$9.6M

460,273

1.9%

IBHG ISHARES TR

IBONDS 2027 TERM

$8.6M

388,086

1.7%

IBHH ISHARES TR

IBONDS 28 TR HI

$8.5M

360,859

1.7%

IBHI ISHARES TR

IBONDS 29 TR HI

$8.2M

351,976

1.6%

DJUL FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$7.0M

150,483

1.4%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$7.0M

91,203

1.4%

AAPL APPLE INC

COM

$6.3M

25,018

1.2%

UXOC FIRST TR EXCHNG TRADED FD VI

FT VEST US EQUIT

$6.3M

186,178

1.2%

MSFT MICROSOFT CORP

COM

$6.0M

16,331

1.2%

SOXX ISHARES TR

ISHARES SEMICDTR

$5.4M

16,342

1.0%

EFA ISHARES TR

MSCI EAFE ETF

$4.5M

46,502

0.9%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$4.3M

36,989

0.8%

AMZN AMAZON COM INC

COM

$4.2M

19,955

0.8%

JPM JPMORGAN CHASE & CO

COM

$4.1M

13,951

0.8%

ILCB ISHARES TR

MORNINGSTR US EQ

$4.0M

44,255

0.8%

— EXXON MOBIL CORP

COM

$3.6M

20,985

0.7%

EEM ISHARES TR

MSCI EMG MKT ETF

$3.4M

60,716

0.7%

WMT WALMART INC

COM

$3.3M

26,386

0.6%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$3.2M

13,401

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$3.1M

10,772

0.6%

COST COSTCO WHOLESALE CORPORATION

COM

$3.0M

3,054

0.6%

DJAN FIRST TR EXCHNG TRADED FD VI

FT VEST US

$3.0M

71,527

0.6%

IVW ISHARES TR

S&P 500 GRWT ETF

$3.0M

26,776

0.6%

AVGO BROADCOM INC

COM

$2.8M

9,137

0.6%

RPG INVESCO EXCHANGE TRADED FD T

S&P500 PUR GWT

$2.8M

60,473

0.6%

IYW ISHARES TR

U.S. TECH ETF

$2.8M

15,566

0.6%

AEP AMERICAN ELEC PWR CO INC

COM

$2.6M

19,965

0.5%

LMT LOCKHEED MARTIN CORP

COM

$2.5M

4,075

0.5%

DOCT FIRST TR EXCHNG TRADED FD VI

FT VEST UQ EQT

$2.3M

53,354

0.5%

DAPR FIRST TR EXCHNG TRADED FD VI

FT VEST U.S.

$2.2M

56,386

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

SPY9.7%GJAN7.1%FIXD6.7%QQQ5.9%IVV5.1%QMOM4.1%