Commonwealth Financial Services, LLC

CIK 0001536755 • 7 13F filings • May 9, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $584.4M222 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$359K	0.1%Prev: 0.0%	2,315 SH	Increased+353 SH
ABBOTT LABS	COM	$526K	0.1%	3,926 SH	New
ABBVIE INC	COM	$1.5M	0.3%Prev: 0.2%	6,640 SH	Decreased-588 SH
ADOBE INC	COM	$281K	0.0%Prev: 0.0%	798 SH	Increased-403 SH
ADVANCED MICRO DEVICES INC	COM	$349K	0.1%Prev: 0.2%	2,155 SH	Decreased-987 SH
ALLISON TRANSMISSION HLDGS I	COM	$238K	0.0%Prev: 0.0%	2,800 SH	Decreased-65 SH
ALLSTATE CORP	COM	$282K	0.0%Prev: 0.1%	1,313 SH	Decreased-265 SH
ALPHABET INC	CAP STK CL A	$2.6M	0.4%Prev: 0.5%	10,582 SH	Decreased-285 SH
ALPHABET INC	CAP STK CL C	$823K	0.1%Prev: 0.2%	3,378 SH	Decreased-1,257 SH
ALPS ETF TR	SECTR DIV DOGS	$311K	0.1%Prev: 0.0%	5,170 SH	Decreased
AMAZON COM INC	COM	$3.7M	0.6%Prev: 0.7%	16,975 SH	Decreased-8,345 SH
AMERICAN ELEC PWR CO INC	COM	$2.2M	0.4%Prev: 0.4%	19,157 SH	Decreased-1,335 SH
AMERICAN EXPRESS CO	COM	$220K	0.0%Prev: 0.0%	662 SH	Decreased-324 SH
AMGEN INC	COM	$565K	0.1%Prev: 0.1%	2,001 SH	Decreased+79 SH
APPLE INC	COM	$5.5M	0.9%Prev: 1.0%	21,491 SH	Decreased-4,306 SH
APPLIED MATLS INC	COM	$239K	0.0%Prev: 0.1%	1,168 SH	Decreased+177 SH
ASML HOLDING N V	N Y REGISTRY SHS	$707K	0.1%	730 SH	New
AT&T INC	COM	$1.1M	0.2%Prev: 0.1%	37,821 SH	Increased-162 SH
AUTOMATIC DATA PROCESSING IN	COM	$357K	0.1%Prev: 0.0%	1,217 SH	Increased+276 SH
AXON ENTERPRISE INC	COM	$276K	0.0%Prev: 0.0%	385 SH	Increased+26 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$990K	0.2%Prev: 0.2%	1,969 SH	Decreased-534 SH
BLACKROCK INC	COM	$243K	0.0%Prev: 0.0%	209 SH	Increased-6 SH
BLACKSTONE INC	COM	$201K	0.0%	1,179 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$373K	0.1%Prev: 0.1%	8,276 SH	Decreased-148 SH
BROADCOM INC	COM	$2.7M	0.5%Prev: 0.5%	8,299 SH	Decreased-1,015 SH
BUILDERS FIRSTSOURCE INC	COM	$587K	0.1%Prev: 0.1%	4,845 SH	Increased+44 SH
CARNIVAL CORP	UNIT 99/99/9999	$317K	0.1%	10,957 SH	New
CASEYS GEN STORES INC	COM	$263K	0.0%Prev: 0.1%	466 SH	Decreased-102 SH
CATERPILLAR INC	COM	$503K	0.1%Prev: 0.2%	1,053 SH	Decreased-415 SH
CHEVRON CORP NEW	COM	$906K	0.2%	5,836 SH	New
CISCO SYS INC	COM	$1.5M	0.2%Prev: 0.4%	38,228 SH	Decreased-2,358 SH
COCA COLA CO	COM	$882K	0.2%Prev: 0.2%	13,300 SH	Decreased-2,373 SH
COMCAST CORP NEW	CL A	$265K	0.0%	8,429 SH	New
COSTCO WHSL CORP NEW	COM	$2.8M	0.5%	2,999 SH	New
CROWDSTRIKE HLDGS INC	CL A	$776K	0.1%Prev: 0.2%	1,582 SH	Decreased-192 SH
CSX CORP	COM	$955K	0.2%Prev: 0.2%	26,893 SH	Decreased+2,515 SH
DISNEY WALT CO	COM	$331K	0.1%Prev: 0.1%	2,892 SH	Decreased-1,144 SH
DOMINION ENERGY INC	COM	$211K	0.0%Prev: 0.0%	3,442 SH	Decreased-1,869 SH
DUKE ENERGY CORP NEW	COM NEW	$414K	0.1%Prev: 0.0%	3,342 SH	Increased+1,255 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$5.2M	0.9%Prev: 1.0%	45,738 SH	Decreased-20,970 SH
EA SERIES TRUST	FREEDOM 100 EM	$13.8M	2.4%Prev: 0.9%	311,753 SH	Increased+218,096 SH
EA SERIES TRUST	US QUAN MOMENTUM	$16.5M	2.8%Prev: 1.2%	255,418 SH	Increased+143,268 SH
EASTGROUP PPTYS INC	COM	$216K	0.0%Prev: 0.0%	1,275 SH	Increased+264 SH
EATON CORP PLC	SHS	$436K	0.1%Prev: 0.1%	1,166 SH	Decreased-412 SH
ELI LILLY & CO	COM	$678K	0.1%Prev: 0.2%	889 SH	Decreased-325 SH
EXXON MOBIL CORP	COM	$2.0M	0.3%Prev: 0.4%	17,840 SH	Decreased-2,495 SH
FASTENAL CO	COM	$330K	0.1%Prev: 0.0%	6,721 SH	Increased+1,082 SH
FEDEX CORP	COM	$259K	0.0%Prev: 0.1%	1,099 SH	Decreased-190 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$12.2M	2.1%Prev: 2.4%	136,844 SH	Decreased-38,287 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$211K	0.0%Prev: 0.0%	3,156 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$8.2M	1.4%Prev: 0.1%	87,554 SH	Increased+77,090 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	$21.1M	3.6%	1,032,853 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.4M	0.2%Prev: 0.2%	31,520 SH	Decreased+145 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.8M	0.3%	47,048 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$8.6M	1.5%Prev: 2.4%	508,896 SH	Decreased-402,384 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$276K	0.0%Prev: 0.0%	2,454 SH	Increased+152 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$2.5M	0.4%Prev: 0.5%	63,238 SH	Decreased-25,775 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$2.2M	0.4%Prev: 0.3%	50,195 SH	Increased+3,795 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$2.1M	0.4%Prev: 0.4%	50,876 SH	Decreased-13,453 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$12.1M	2.1%Prev: 2.5%	272,391 SH	Decreased-122,316 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$27.7M	4.7%	793,973 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$31.8M	5.4%Prev: 0.9%	715,827 SH	Increased+562,200 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$17.6M	3.0%	700,010 SH	New
FIRSTENERGY CORP	COM	$238K	0.0%Prev: 0.0%	5,187 SH	Decreased-239 SH
FORD MTR CO	COM	$129K	0.0%Prev: 0.0%	10,816 SH	Decreased-1,478 SH
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	$502K	0.1%Prev: 0.0%	21,216 SH	Increased+12,106 SH
GE AEROSPACE	COM NEW	$277K	0.0%Prev: 0.1%	920 SH	Decreased-139 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.3M	0.2%Prev: 0.2%	10,265 SH	Decreased+193 SH
GOLDMAN SACHS GROUP INC	COM	$354K	0.1%Prev: 0.1%	444 SH	Decreased-207 SH
HOME DEPOT INC	COM	$822K	0.1%Prev: 0.1%	2,028 SH	Decreased-468 SH
ILLINOIS TOOL WKS INC	COM	$385K	0.1%Prev: 0.0%	1,475 SH	Increased+419 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$442K	0.1%	16,674 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$316K	0.1%	1,873 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$751K	0.1%Prev: 0.1%	2,663 SH	Decreased-283 SH
INTUITIVE SURGICAL INC	COM NEW	$250K	0.0%Prev: 0.0%	560 SH	Increased-27 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.4M	0.6%Prev: 0.6%	13,625 SH	Decreased-1,601 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$375K	0.1%Prev: 0.0%	5,895 SH	Increased+703 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$200K	0.0%Prev: 0.0%	10,640 SH	Decreased-1,241 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$200K	0.0%	10,201 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$200K	0.0%	10,135 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$200K	0.0%Prev: 0.0%	9,735 SH	Decreased-1,107 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.1M	0.2%Prev: 0.6%	8,126 SH	Decreased-16,525 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$900K	0.2%Prev: 0.1%	17,667 SH	Decreased+535 SH
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	$337K	0.1%Prev: 0.1%	6,192 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$3.1M	0.5%Prev: 0.5%	65,436 SH	Decreased+10,428 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$485K	0.1%Prev: 0.1%	6,614 SH	Increased+1,904 SH
INVESCO QQQ TR	UNIT SER 1	$33.4M	5.7%Prev: 5.9%	55,639 SH	Decreased-3,833 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$830K	0.1%	12,771 SH	New
ISHARES GOLD TR	ISHARES NEW	$206K	0.0%Prev: 0.0%	2,834 SH	Decreased
ISHARES SILVER TR	ISHARES	$357K	0.1%Prev: 0.0%	8,421 SH	Increased+4,507 SH
ISHARES TR	0-3 MNTH TREASRY	$1.6M	0.3%	16,261 SH	New
ISHARES TR	0-5YR HI YL CP	$491K	0.1%Prev: 0.1%	11,332 SH	Increased-236 SH
ISHARES TR	20 YR TR BD ETF	$7.4M	1.3%Prev: 0.0%	82,517 SH	Increased+78,693 SH
ISHARES TR	CORE 1 5 YR USD	$1.2M	0.2%Prev: 0.2%	25,005 SH	Decreased-359 SH
ISHARES TR	CORE DIV GRWTH	$1.0M	0.2%Prev: 0.2%	15,260 SH	Decreased+225 SH
ISHARES TR	CORE MSCI EAFE	$8.5M	1.5%Prev: 0.0%	97,760 SH	Increased+95,254 SH
ISHARES TR	CORE S&P SCP ETF	$786K	0.1%Prev: 0.1%	6,613 SH	Decreased+363 SH
ISHARES TR	CORE S&P TTL STK	$290K	0.0%Prev: 0.0%	1,989 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$24.6M	4.2%Prev: 4.9%	36,815 SH	Decreased-12,356 SH
ISHARES TR	EAFE GRWTH ETF	$252K	0.0%Prev: 0.0%	2,217 SH	Increased+229 SH
ISHARES TR	EAFE VALUE ETF	$223K	0.0%Prev: 0.0%	3,284 SH	Decreased-11 SH
ISHARES TR	ESG AWR MSCI USA	$224K	0.0%Prev: 0.0%	1,537 SH	Decreased+26 SH
ISHARES TR	IBDS DEC28 ETF	$9.9M	1.7%Prev: 0.5%	386,632 SH	Increased+240,662 SH
ISHARES TR	IBONDS 2026 TERM	$2.5M	0.4%	107,836 SH	New
ISHARES TR	IBONDS 2027 TERM	$7.8M	1.3%	347,663 SH	New
ISHARES TR	IBONDS 25 TRM HG	$2.5M	0.4%	108,679 SH	New
ISHARES TR	IBONDS 27 ETF	$10.2M	1.7%Prev: 0.5%	417,298 SH	Increased+252,584 SH
ISHARES TR	IBONDS 28 TR HI	$7.8M	1.3%Prev: 0.3%	325,254 SH	Increased+219,173 SH
ISHARES TR	IBONDS 29 TR HI	$7.5M	1.3%Prev: 0.3%	314,048 SH	Increased+214,655 SH
ISHARES TR	IBONDS DEC 2030	$9.3M	1.6%Prev: 0.4%	421,778 SH	Increased+277,536 SH
ISHARES TR	IBONDS DEC 2031	$8.8M	1.5%Prev: 0.3%	412,716 SH	Increased+294,539 SH
ISHARES TR	IBONDS DEC 25	$255K	0.0%	9,517 SH	New
ISHARES TR	IBONDS DEC 26	$348K	0.1%	13,562 SH	New
ISHARES TR	IBONDS DEC 27	$259K	0.0%Prev: 0.0%	10,158 SH	Decreased-1,250 SH
ISHARES TR	IBONDS DEC 28	$263K	0.0%Prev: 0.0%	10,274 SH	Decreased-1,071 SH
ISHARES TR	IBONDS DEC 29	$9.8M	1.7%Prev: 0.5%	416,338 SH	Increased+265,039 SH
ISHARES TR	IBONDS DEC2026	$1.8M	0.3%Prev: 0.3%	73,765 SH	Decreased-9,626 SH
ISHARES TR	IBONDS DEC25 ETF	$602K	0.1%	23,916 SH	New
ISHARES TR	ISHARES SEMICDTR	$5.6M	1.0%Prev: 1.2%	20,537 SH	Decreased+6,642 SH
ISHARES TR	MORNINGSTR US EQ	$3.8M	0.7%Prev: 0.6%	41,490 SH	Decreased-4,807 SH
ISHARES TR	MSCI EAFE ETF	$5.2M	0.9%Prev: 0.6%	56,154 SH	Increased+16,023 SH
ISHARES TR	MSCI USA MIN VOL	$240K	0.0%	2,526 SH	New
ISHARES TR	MSCI USA QLT FCT	$370K	0.1%Prev: 0.1%	1,904 SH	Decreased+130 SH
ISHARES TR	RUSSELL 2000 ETF	$520K	0.1%Prev: 0.1%	2,151 SH	Decreased-148 SH
ISHARES TR	S&P 500 GRWT ETF	$4.4M	0.8%Prev: 0.5%	36,837 SH	Increased+10,334 SH
ISHARES TR	S&P 500 VAL ETF	$2.6M	0.4%Prev: 0.0%	12,505 SH	Increased+11,175 SH
ISHARES TR	SELECT DIVID ETF	$359K	0.1%Prev: 0.1%	2,528 SH	Decreased+20 SH
ISHARES TR	U.S. FINLS ETF	$564K	0.1%Prev: 0.1%	4,454 SH	Decreased-6 SH
ISHARES TR	U.S. TECH ETF	$7.3M	1.3%Prev: 0.5%	37,433 SH	Increased+22,228 SH
ISHARES TR	US INDUSTRIALS	$358K	0.1%Prev: 0.1%	2,456 SH	Decreased-2 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$8.6M	1.5%	125,377 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$753K	0.1%Prev: 0.1%	13,186 SH	Decreased-554 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$693K	0.1%Prev: 0.1%	13,740 SH	Increased+4,159 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$721K	0.1%Prev: 0.1%	14,119 SH	Increased+4,170 SH
JOHNSON & JOHNSON	COM	$943K	0.2%Prev: 0.2%	5,084 SH	Decreased-267 SH
JPMORGAN CHASE & CO.	COM	$5.4M	0.9%	17,079 SH	New
KLA CORP	COM NEW	$209K	0.0%Prev: 0.1%	194 SH	Decreased-2,173 SH
LOCKHEED MARTIN CORP	COM	$2.0M	0.3%Prev: 0.3%	4,041 SH	Decreased-17 SH
LOWES COS INC	COM	$708K	0.1%Prev: 0.1%	2,818 SH	Increased-12 SH
MARATHON PETE CORP	COM	$322K	0.1%Prev: 0.1%	1,672 SH	Decreased+207 SH
MARRIOTT INTL INC NEW	CL A	$434K	0.1%Prev: 0.1%	1,668 SH	Decreased-85 SH
MASTERCARD INCORPORATED	CL A	$675K	0.1%Prev: 0.1%	1,188 SH	Decreased-181 SH
MCDONALDS CORP	COM	$481K	0.1%Prev: 0.1%	1,581 SH	Increased-32 SH
MERCK & CO INC	COM	$542K	0.1%Prev: 0.1%	6,452 SH	Decreased-1,863 SH
META PLATFORMS INC	CL A	$2.3M	0.4%Prev: 0.3%	3,131 SH	Increased-1,221 SH
MFS INTER INCOME TR	SH BEN INT	$32K	0.0%Prev: 0.0%	12,000 SH	Increased
MFS MULTIMARKET INCOME TR	SH BEN INT	$125K	0.0%	26,100 SH	New
MFS MUN INCOME TR	SH BEN INT	$54K	0.0%	10,000 SH	New
MICRON TECHNOLOGY INC	COM	$255K	0.0%Prev: 0.4%	1,522 SH	Decreased-1,000 SH
MICROSOFT CORP	COM	$10.1M	1.7%Prev: 0.9%	19,468 SH	Increased-1,127 SH
MORGAN STANLEY	COM NEW	$220K	0.0%Prev: 0.1%	1,387 SH	Decreased-588 SH
NETFLIX INC	COM	$312K	0.1%	260 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$140K	0.0%	11,164 SH	New
NVIDIA CORPORATION	COM	$12.5M	2.1%Prev: 1.9%	66,966 SH	Decreased-4,639 SH
ODDITY TECH LTD	SHS CL A	$296K	0.1%	4,750 SH	New
ORACLE CORP	COM	$719K	0.1%Prev: 0.1%	2,558 SH	Increased-949 SH
OREILLY AUTOMOTIVE INC	COM	$213K	0.0%Prev: 0.0%	1,976 SH	Decreased-577 SH
PACER FDS TR	DEVELOPED MRKT	$8.7M	1.5%Prev: 0.2%	239,562 SH	Increased+211,429 SH
PACER FDS TR	US CASH COWS 100	$803K	0.1%Prev: 0.1%	13,967 SH	Increased+1,753 SH
PACER FDS TR	US SMALL CAP CAS	$450K	0.1%	10,274 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$783K	0.1%Prev: 0.1%	4,295 SH	Increased-1,938 SH
PALO ALTO NETWORKS INC	COM	$365K	0.1%Prev: 0.1%	1,792 SH	Decreased-721 SH
PAYCHEX INC	COM	$273K	0.0%	2,153 SH	New
PEOPLES BANCORP INC	COM	$855K	0.1%Prev: 0.1%	28,526 SH	Decreased+6,054 SH
PEPSICO INC	COM	$576K	0.1%Prev: 0.1%	4,098 SH	Increased+486 SH
PFIZER INC	COM	$979K	0.2%Prev: 0.2%	38,413 SH	Decreased-13,400 SH
PHILIP MORRIS INTL INC	COM	$461K	0.1%Prev: 0.1%	2,840 SH	Decreased-762 SH
PHILLIPS 66	COM	$264K	0.0%Prev: 0.0%	1,939 SH	Decreased+312 SH
PPG INDS INC	COM	$1.5M	0.3%Prev: 0.2%	14,386 SH	Increased+3,518 SH
PROCTER AND GAMBLE CO	COM	$2.3M	0.4%	14,933 SH	New
PROSHARES TR	LARGE CAP CRE	$414K	0.1%Prev: 0.1%	5,410 SH	Decreased+75 SH
PROSHARES TR	SHORT S&P 500 NE	$2.1M	0.4%	57,642 SH	New
PUBLIC STORAGE OPER CO	COM	$233K	0.0%	806 SH	New
PUTNAM PREMIER INCOME TR	SH BEN INT	$148K	0.0%Prev: 0.0%	40,190 SH	Increased
QUANTA SVCS INC	COM	$523K	0.1%Prev: 0.1%	1,262 SH	Decreased-254 SH
QUEST DIAGNOSTICS INC	COM	$357K	0.1%Prev: 0.0%	1,876 SH	Increased+287 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$427K	0.1%Prev: 0.1%	10,773 SH	Decreased-581 SH
ROBINHOOD MKTS INC	COM CL A	$615K	0.1%Prev: 0.1%	4,298 SH	Increased-143 SH
ROLLINS INC	COM	$275K	0.0%Prev: 0.0%	4,683 SH	Increased-1,391 SH
ROYAL CARIBBEAN GROUP	COM	$359K	0.1%Prev: 0.0%	1,108 SH	Increased+108 SH
RTX CORPORATION	COM	$330K	0.1%Prev: 0.1%	1,975 SH	Decreased-287 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$563K	0.1%Prev: 0.1%	20,607 SH	Decreased-303 SH
SELECT SECTOR SPDR TR	ENERGY	$422K	0.1%	4,727 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$221K	0.0%	2,817 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$374K	0.1%	1,327 SH	New
SERVICENOW INC	COM	$229K	0.0%Prev: 0.0%	249 SH	Decreased-3,328 SH
SHOPIFY INC	CL A SUB VTG SHS	$236K	0.0%Prev: 0.0%	1,586 SH	Decreased-503 SH
SOUTHERN CO	COM	$209K	0.0%Prev: 0.0%	2,210 SH	Decreased-341 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$260K	0.0%	560 SH	New
SPDR GOLD TR	GOLD SHS	$1.0M	0.2%Prev: 0.1%	2,847 SH	Decreased-145 SH
SPDR S&P 500 ETF TR	TR UNIT	$47.0M	8.0%	70,616 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$417K	0.1%	700 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$266K	0.0%	10,387 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$6.6M	1.1%	84,566 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$625K	0.1%	20,637 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$604K	0.1%	5,780 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.4M	0.2%	24,668 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$890K	0.2%	10,667 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$489K	0.1%	5,180 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$683K	0.1%	7,702 SH	New
SPDR SERIES TRUST	SSGA US LRG ETF	$412K	0.1%	2,311 SH	New
STARBUCKS CORP	COM	$273K	0.0%Prev: 0.0%	3,223 SH	Decreased-251 SH
TEMPUS AI INC	CL A	$243K	0.0%	3,014 SH	New
TESLA INC	COM	$636K	0.1%Prev: 0.1%	1,431 SH	Decreased-790 SH
UNION PAC CORP	COM	$320K	0.1%Prev: 0.1%	1,352 SH	Decreased-94 SH
UNITED BANCORP INC OHIO	COM	$1.2M	0.2%Prev: 0.2%	85,379 SH	Decreased-3,781 SH
UNITED BANKSHARES INC WEST V	COM	$1.4M	0.2%Prev: 0.3%	37,248 SH	Decreased-4,818 SH
UNITED RENTALS INC	COM	$317K	0.1%Prev: 0.1%	332 SH	Decreased-3 SH
UNITEDHEALTH GROUP INC	COM	$445K	0.1%Prev: 0.1%	1,289 SH	Decreased+26 SH
VALERO ENERGY CORP	COM	$245K	0.0%Prev: 0.1%	1,441 SH	Decreased-26 SH
VANECK ETF TRUST	GOLD MINERS ETF	$202K	0.0%	2,639 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$702K	0.1%Prev: 0.1%	7,081 SH	Increased+1,058 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$270K	0.0%Prev: 0.1%	441 SH	Decreased-160 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$388K	0.1%Prev: 0.1%	1,182 SH	Decreased-1,584 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$243K	0.0%Prev: 0.0%	3,046 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$329K	0.1%Prev: 0.1%	1,525 SH	Decreased-58 SH
VANGUARD WORLD FD	INF TECH ETF	$407K	0.1%Prev: 0.1%	545 SH	Decreased-3,885 SH
VERIZON COMMUNICATIONS INC	COM	$471K	0.1%Prev: 0.1%	10,707 SH	Increased+106 SH
VISA INC	COM CL A	$1.0M	0.2%Prev: 0.2%	3,014 SH	Decreased-2,166 SH
WALMART INC	COM	$2.6M	0.4%Prev: 0.4%	36,622 SH	Decreased-737 SH
WASTE MGMT INC DEL	COM	$283K	0.0%Prev: 0.0%	1,281 SH	Decreased-116 SH
WESBANCO INC	COM	$322K	0.1%Prev: 0.1%	10,076 SH	Decreased+11 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $430K
ABERDEEN MULTI-MARKET INCOME — $115K
ABERDEEN MUN INCOME FD — $56K
AGNT INC — $130K
AH RLTY TR INC — $274K
ANALOG DEVICES INC — $224K
APOLLO COML REAL ESTATE FIN — $253K
ARCH CAP GROUP LTD — $216K
ARCHER DANIELS MIDLAND CO — $203K
ARISTA NETWORKS INC — $293K
ASML HLDG NV — $1.7M
BANK OF AMER CORP — $353K
BLACKROCK ETF TRUST II — $429K
BLOOMIN BRANDS INC — $98K
BRIGHTSPIRE CAPITAL INC — $115K
CALIFORNIA RES CORP — $287K
CANNAE HLDGS INC — $178K
CAPITAL ONE FINL CORP — $210K
CARNIVAL CORP LTD — $289K
CHEVRON CORPORATION — $1.2M
… and 120 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001536755-26-000011	—	View
Feb 6, 2026	Q4 2025	13F-HR	0001536755-26-000003	$606.3M	View
Oct 21, 2025	Q3 2025