COMMONWEALTH FINANCIAL SERVICES LLC
Q3 2026 Form 13-F
PARKERSBURG, WEST VIRGINIA
CIK 0001536755
· CRD 324930
· SEC-registered investment adviser
$559.4M Reported Value Total
COMMONWEALTH FINANCIAL SERVICES reports 5,003 total accounts under management (AUM). There are 4,792 discretionary accounts valued at $977,187,375, and 211 non-discretionary accounts valued at $17,558,551.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-08-24
Reported value
$559.4M
Quarter over quarter
-0.6%
Holdings
287
Top-10 concentration
44.6%
Filing Structure
Key People
Form ADV owners & control persons
Michael Charles Seese
CO-FOUNDER / OWNER, CAO, & FINANCIAL ADVISOR
Todd Edward Kimpel
MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
Daniel Lee Spurgeon
PARTNER, CHIEF INVESTMENT OFFICER, FINANCIAL ADVISOR
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 20, 2026 |
| Form | 13F-HR |
| Reported value | $559.4M |
| Positions | 287 |
| Change in reported value | -24.8% |
| New positions | 49 |
| Exited positions | 79 |
| Position turnover | 35.0% |
| Top-10 concentration | 44.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
287 | $559.4M |
|
Q2 2026 13F
Filed Jul 15, 2026
|
317 | $744.2M |
|
Q1 2026 13F
Filed May 7, 2026
|
278 | $631.7M |
|
Q4 2025 13F
Filed Feb 6, 2026
|
234 | $606.3M |
|
Q3 2025 13F
Filed Oct 21, 2025
|
227 | $584.4M |
|
Q2 2025 13F
Filed Jul 25, 2025
|
212 | $519.4M |
|
Q1 2025 13F
Filed May 9, 2025
|
197 | $488.3M |
|
Q4 2024 13F
Filed Jan 27, 2025
|
192 | $510.2M |
|
Q3 2024 13F
Filed Oct 22, 2024
|
194 | $506.4M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
191 | $487.2M |
|
Q1 2024 13F
Filed May 14, 2024
|
185 | $424.4M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
185 | $424.6M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
189 | $336.2M |
10 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | $46.8M | 8.37% |
| 2 | IVV ISHARES TR | $32.9M | 5.89% |
| 3 | QQQ INVESCO QQQ TR | $28.6M | 5.12% |
| 4 | AGG ISHARES TR | $28.6M | 5.12% |
| 5 | GTO INVESCO ACTIVELY MANAGED EXC | $22.2M | 3.97% |
| 6 | RWL INVESCO EXCH TRADED FD TR II | $19.5M | 3.49% |
| 7 | RDVY FIRST TR EXCHANGE TRADED FD | $19.4M | 3.47% |
| 8 | GOVI INVESCO EXCH TRADED FD TR II | $18.0M | 3.22% |
| 9 | ONEQ FIDELITY COMWLTH TR | $17.6M | 3.15% |
| 10 | NVDA NVIDIA CORPORATION | $15.6M | 2.8% |
| 11 | IMFL INVESCO EXCH TRD SLF IDX FD | $14.4M | 2.58% |
| 12 | WCMI FIRST TR EXCHANGE-TRADED FD | $14.2M | 2.54% |
| 13 | FRDM EA SERIES TRUST | $9.1M | 1.62% |
| 14 | ICLO INVESCO ACTIVELY MANAGED EXC | $8.9M | 1.59% |
| 15 | MSFT MICROSOFT CORP | $8.2M | 1.46% |
| 16 | SPLV INVESCO EXCH TRADED FD TR II | $7.5M | 1.33% |
| 17 | AAPL APPLE INC | $7.3M | 1.31% |
| 18 | JMEE J P MORGAN EXCHANGE TRADED F | $6.5M | 1.16% |
| 19 | QMOM EA SERIES TRUST | $6.1M | 1.09% |
| 20 | SGOV ISHARES TR | $5.8M | 1.03% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.