2026 Q2 Portfolio Activity
In 2026 Q2, Community Financial Services Group, LLC maintained a portfolio of 547 distinct positions. The most significant new addition was COMMUNITY BANCORP INC VT, now representing 3.97% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 5876.0%. Conversely, Community Financial Services Group, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
Loading…
Total Positions
547
Quarter
2026 Q2
Top Holding
IEF (5.3%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 547
Community Financial Services Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEF
ISHARES TR
|
ETF | 5.33% | 7.40% |
#1
Prev: #1
|
4.6 |
—
|
-53,093 | -12.0% |
P
S
|
389,041 | $36,581,525 |
$89.76
+4.4%
|
2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
AAPL
APPLE INC
|
Technology | 4.38% | 4.56% |
#2
2
Prev: #4
|
3.8 |
—
|
989 | 1.0% |
P
S
|
102,236 | $30,096,233 |
$100.61
+212.2%
|
2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.99% | 0.07% |
#3
80
Prev: #83
|
5.6 |
—
|
126,217 | 5876.0% |
P
S
|
128,365 | $27,394,375 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CMTV
COMMUNITY BANCO...
|
Financial Services | 3.97% | — |
#4
Prev: #—
|
5.6 |
—
|
696,493 | — |
NEW
|
696,493 | $27,253,771 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.52% | 4.75% |
#5
2
Prev: #3
|
2.4 |
—
|
-10,215 | -14.0% |
P
S
|
62,916 | $24,177,361 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.47% | 4.97% |
#6
4
Prev: #2
|
1.9 |
—
|
-737 | -0.4% |
P
S
|
174,947 | $23,841,777 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.41% | 3.50% |
#7
2
Prev: #5
|
1.9 |
—
|
-2,020 | -3.0% |
P
S
|
65,457 | $23,426,406 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KLAC
KLA CORP
|
Technology | 3.21% | 2.15% |
#8
6
Prev: #14
|
4.3 |
—
|
74,635 | 928.6% |
P
S
|
82,672 | $22,006,460 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.15% | 3.09% |
#9
3
Prev: #6
|
1.8 |
—
|
2,653 | 4.7% |
P
S
|
58,623 | $21,651,819 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.05% | 3.03% |
#10
3
Prev: #7
|
3.2 |
—
|
7,918 | 8.1% |
P
S
|
105,935 | $20,930,638 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.37% | 1.30% |
#11
16
Prev: #27
|
1.4 |
—
|
165 | 0.4% |
P
S
|
46,220 | $16,271,289 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.32% | 2.35% |
#12
Prev: #12
|
1.4 |
—
|
2,331 | 3.7% |
P
S
|
65,809 | $15,906,036 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC
|
Financial Services | 2.25% | 2.24% |
#13
Prev: #13
|
1.4 |
—
|
1,273 | 3.0% |
P
S
|
43,899 | $15,412,061 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.24% | 2.39% |
#14
3
Prev: #11
|
1.4 |
—
|
22 | 0.0% |
P
S
|
46,029 | $15,376,908 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.19% | 1.82% |
#15
3
Prev: #18
|
2.9 |
—
|
1,774 | 16.4% |
P
S
|
12,614 | $15,032,609 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.01% | 2.59% |
#16
6
Prev: #10
|
1.3 |
—
|
147 | 1.0% |
P
S
|
14,933 | $13,808,097 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.00% | 1.89% |
#17
1
Prev: #16
|
1.3 |
—
|
-455 | -1.5% |
P
S
|
30,924 | $13,737,368 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.90% | 2.64% |
#18
9
Prev: #9
|
1.3 |
—
|
-478 | -0.4% |
P
S
|
119,872 | $13,044,471 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 1.75% | 2.07% |
#19
4
Prev: #15
|
1.2 |
—
|
3,348 | 3.0% |
P
S
|
113,885 | $12,036,506 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.74% | 1.85% |
#20
3
Prev: #17
|
1.2 |
—
|
168 | 0.6% |
P
S
|
28,934 | $11,929,778 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.62% | 0.03% |
#21
110
Prev: #131
|
3.6 |
—
|
155,786 | 6637.7% |
P
S
|
158,133 | $11,126,238 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.49% | 1.63% |
#22
3
Prev: #19
|
1.1 |
—
|
737 | 4.6% |
P
S
|
16,696 | $10,233,145 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.46% | 1.44% |
#23
1
Prev: #22
|
1.1 |
—
|
681 | 1.7% |
P
S
|
39,907 | $10,041,400 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.44% | 1.42% |
#24
1
Prev: #23
|
1.1 |
—
|
4,542 | 2.8% |
P
S
|
168,809 | $9,851,693 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.32% | 1.41% |
#25
1
Prev: #24
|
1.0 |
—
|
731 | 4.5% |
P
S
|
16,924 | $9,029,800 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.28% | 1.46% |
#26
6
Prev: #20
|
1.0 |
—
|
123 | 0.2% |
P
S
|
62,909 | $8,777,064 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.27% | 1.40% |
#27
1
Prev: #26
|
1.0 |
—
|
431 | 5.0% |
P
S
|
9,057 | $8,729,227 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.25% | 0.63% |
#28
21
Prev: #49
|
3.5 |
—
|
10,932 | 98.2% |
P
S
|
22,059 | $8,580,509 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.23% | 1.23% |
#29
Prev: #29
|
1.0 |
—
|
1,295 | 4.0% |
P
S
|
33,749 | $8,473,024 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.19% | 1.40% |
#30
5
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
59,604 | $8,153,828 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.17% | 1.46% |
#31
10
Prev: #21
|
1.0 |
—
|
3,882 | 4.4% |
P
S
|
93,116 | $8,042,429 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLW
CORNING INC
|
Technology | 1.15% | 0.91% |
#32
5
Prev: #37
|
1.0 |
—
|
-785 | -2.2% |
P
S
|
35,632 | $7,861,488 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.11% | 1.27% |
#33
5
Prev: #28
|
0.9 |
—
|
1,328 | 2.6% |
P
S
|
51,504 | $7,593,235 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.96% | 1.17% |
#34
4
Prev: #30
|
0.9 |
—
|
-60 | -0.1% |
P
S
|
117,545 | $6,596,626 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.93% | 0.81% |
#35
6
Prev: #41
|
0.9 |
—
|
1,135 | 3.2% |
P
S
|
36,984 | $6,369,384 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.91% | 0.72% |
#36
11
Prev: #47
|
2.4 |
—
|
4,991 | 15.3% |
P
S
|
37,627 | $6,269,411 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.90% | 1.09% |
#37
6
Prev: #31
|
0.9 |
—
|
-2,882 | -14.0% |
P
S
|
17,652 | $6,142,896 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.88% | 1.04% |
#38
6
Prev: #32
|
0.9 |
—
|
-161 | -0.4% |
P
S
|
44,632 | $6,027,552 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.79% | 0.96% |
#39
5
Prev: #34
|
0.8 |
—
|
572 | 2.4% |
P
S
|
24,237 | $5,431,027 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.79% | 0.93% |
#40
5
Prev: #35
|
0.8 |
—
|
1 | 0.0% |
P
S
|
5,498 | $5,390,130 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.75% | 0.98% |
#41
8
Prev: #33
|
0.8 |
—
|
893 | 4.9% |
P
S
|
19,021 | $5,124,828 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.74% | 0.92% |
#42
6
Prev: #36
|
0.8 |
—
|
792 | 3.6% |
P
S
|
22,948 | $5,092,620 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.67% | 0.78% |
#43
1
Prev: #42
|
0.8 |
—
|
65 | 0.4% |
P
S
|
16,537 | $4,603,404 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.67% | 0.89% |
#44
6
Prev: #38
|
0.8 |
—
|
355 | 0.7% |
P
S
|
49,597 | $4,571,852 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.65% | 0.76% |
#45
1
Prev: #44
|
0.8 |
—
|
1,146 | 2.4% |
P
S
|
47,951 | $4,444,578 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.63% | 0.76% |
#46
3
Prev: #43
|
0.8 |
—
|
643 | 2.2% |
P
S
|
30,476 | $4,342,831 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.62% | 0.70% |
#47
1
Prev: #48
|
2.2 |
—
|
1,087 | 5.2% |
P
S
|
21,964 | $4,254,866 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.61% | 0.50% |
#48
7
Prev: #55
|
0.7 |
—
|
-475 | -1.3% |
P
S
|
35,744 | $4,182,406 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.61% | 0.76% |
#49
4
Prev: #45
|
0.7 |
—
|
-3,027 | -6.5% |
P
S
|
43,565 | $4,172,656 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.54% | 0.63% |
#50
Prev: #50
|
0.7 |
—
|
-128 | -0.4% |
P
S
|
29,385 | $3,683,998 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 547 holdings