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Community Financial Services Group, LLC

Holdings as of 2026-09-30, filed 2026-10-15 · recorded 2026-10-16 03:51:12.658 UTC

This is history, not a current position. These holdings describe 2026-09-30, and the report became public 15 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
680
Value reported by manager
$654.9M
Sum of our stored positions
$654.9M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
21.5%
of the positions shown
New positions
31
vs previous quarter
Exited
24
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
APPLE INCCOM$31.6M95,676—037833100
MICROSOFT CORPCOM$30M58,406—594918104
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$26.3M125,978—46137V357
ISHARES TR7-10 YR TRSY BD$26.1M292,197—464287440
NVIDIA CORPORATIONCOM$23.3M100,822—67066G104
ALPHABET INCCAP STK CL C$19.7M58,954—02079K107
BROADCOM INCCOM$19M55,167—11135F101
PALO ALTO NETWORKS INCCOM$16.4M41,294—697435105
AMAZON COM INCCOM$15.6M62,995—023135106
KLA CORPCOM NEW$15.5M77,382—482480100
VISA INCCOM CL A$14.9M41,494—92826C839
ELI LILLY & COCOM$14.2M12,320—532457108
JPMORGAN CHASE & COCOM$13.9M41,828—46625H100
COSTCO WHOLESALE CORPORATIONCOM$12.3M13,492—22160K105
EATON CORP PLCSHS$12.2M27,916—G29183103
META PLATFORMS INCCL A$11.9M16,452—30303M102
WALMART INCCOM$11.9M114,248—931142103
ISHARES TRINTRM GOV CR ETF$10.9M106,255—464288612
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$10.7M153,003—921943858
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$10.4M22,574—874039100
EMERSON ELEC COCOM$9.3M58,415—291011104
BANK OF AMER CORPCOM$8.7M161,340—060505104
PARKER-HANNIFIN CORPCOM$8.5M8,817—701094104
PNC FINL SVCS GROUP INCCOM$8.5M38,540—693475105
ANALOG DEVICES INCCOM$8.5M20,961—032654105
ABBVIE INCCOM$8.5M32,552—00287Y109
LINDE PLCSHS$7.7M16,296—G54950103
ARISTA NETWORKS INCCOM SHS$7.5M36,452—040413205
PROLOGIS INC.COM$7.3M57,289—74340W103
PROCTER & GAMBLE COCOM$7.1M49,229—742718109
NEXTERA ENERGY INCCOM$6.8M88,544—65339F101
COMMUNITY BANCORP INC VTCOM$6.4M150,135—20343A101
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM$6.2M111,710—46641Q332
AMPHENOL CORPCL A$6.1M71,441—032095101
ADVANCED MICRO DEVICES INCCOM$5.9M9,535—007903107
BLACKROCK INCCOM$5.8M5,426—09290D101
SEAGATE TECHNOLOGY HLDNGS PLORD SHS$5.5M5,786—G7997R103
AMERICAN EXPRESS COCOM$5.3M17,460—025816109
AMERICAN ELEC PWR CO INCCOM$5.2M43,628—025537101
WASTE MGMT INC DELCOM$4.8M23,656—94106L109
DANAHER CORP DELCOM$4.6M21,764—235851102
CORNING INCCOM$4.6M28,579—219350105
ECOLAB INCCOM$4.5M16,673—278865100
UNION PAC CORPCOM$4.5M16,531—907818108
MCDONALDS CORPCOM$4.2M18,175—580135101
OREILLY AUTOMOTIVE INCCOM$4M47,354—67103H107
LOWES COS INCCOM$3.9M21,531—548661107
MERCK & CO INCCOM$3.9M26,946—58933Y105
MICRON TECHNOLOGY INCCOM$3.8M3,452—595112103
COMMUNITY BANCORP INC VTCOM$3.8M89,487—20343A101
VALERO ENERGY CORPCOM$3.7M9,035—91913Y100
ISHARES TRIBONDS DEC 2031$3.6M185,906—46436E460
QUEST DIAGNOSTICS INCCOM$3.6M15,420—74834L100
CHARLES SCHWAB CORP (THE)COM$3.6M36,131—808513105
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$3.5M7,663—874039100
ISHARES TRIBOND DEC 2030$3.4M177,433—46436E593
ORACLE CORPCOM$3.3M23,743—68389X105
CISCO SYS INCCOM$3.1M28,566—17275R102
ISHARES TRIBONDS 29 TRM TS$3.1M144,254—46436E825
MICROSOFT CORPCOM$2.4M4,742—594918104
ISHARES TRIBONDS 28 TRM TS$2.4M108,503—46436E833
ISHARES TRIBONDS DEC 2031$2.3M117,241—46436E486
ALPHABET INCCAP STK CL A$2.2M6,398—02079K305
ISHARES TRIBONDS DEC 2030$2.1M100,956—46436E726
JOHNSON & JOHNSONCOM$1.9M7,406—478160104
STATE STR SPDR S&P 500 ETF TTR UNIT$1.9M2,478—78462F103
ISHARES TRIBONDS DEC 29$1.9M83,569—46436E205
KINDER MORGAN INC DELCOM$1.9M60,671—49456B101
AUTOMATIC DATA PROCESSING INCOM$1.8M6,952—053015103
TJX COS INC NEWCOM$1.8M13,578—872540109
ALPHABET INCCAP STK CL C$1.7M5,130—02079K107
VALERO ENERGY CORPCOM$1.7M4,140—91913Y100
HOME DEPOT INCCOM$1.6M5,747—437076102
APPLE INCCOM$1.6M4,780—037833100
ISHARES TRIBDS DEC28 ETF$1.5M59,300—46435U515
DELL TECHNOLOGIES INCCL C$1.3M2,467—24703L202
COSTCO WHOLESALE CORPORATIONCOM$1.3M1,406—22160K105
ISHARES TRIBONDS 27 TRM TS$1.2M54,935—46436E841
JPMORGAN CHASE & COCOM$1.1M3,450—46625H100
VANGUARD INDEX FDSMCAP GR IDXVIP$1.1M3,845—922908538
ISHARES TRCORE S&P500 ETF$1.1M1,381—464287200
CORNING INCCOM$1M6,325—219350105
ATMOS ENERGY CORPCOM$1M6,467—049560105
INVESCO QQQ TRUNIT SER 1$883K1,190—46090E103
VANGUARD INDEX FDSSM CP VAL ETF$882.3K3,795—922908611
GE VERNOVA INCCOM$815.6K826—36828A101
MORGAN STANLEYCOM NEW$809.4K4,305—617446448
AMERICAN TOWER CORPCOM$787.9K4,892—03027X100
ISHARES TRCORE MSCI EAFE$785K8,181—46432F842
BERKSHIRE HATHAWAY INC DELCL B NEW$777.3K1,553—084670702
CATERPILLAR INCCOM$769.3K931—149123101
ISHARES TRIBONDS 27 ETF$753.5K31,330—46435UAA9
CISCO SYS INCCOM$724.1K6,658—17275R102
GE AEROSPACECOM NEW$723.2K2,315—369604301
ISHARES TR7-10 YR TRSY BD$715.8K8,016—464287440
AMAZON COM INCCOM$710.9K2,864—023135106
VANGUARD INDEX FDSMCAP GR IDXVIP$703.7K2,386—922908538
VISA INCCOM CL A$634.8K1,764—92826C839
STATE STR SPDR S&P 500 ETF TTR UNIT$631.1K826—78462F103
ROCKWELL AUTOMATION INCCOM$623K1,408—773903109
PALO ALTO NETWORKS INCCOM$620.5K1,566—697435105
THERMO FISHER SCIENTIFIC INCCOM$604.9K927—883556102
EMERSON ELEC COCOM$604K3,809—291011104
CHARLES SCHWAB CORP (THE)COM$592.4K6,022—808513105
REGIONS FINANCIAL CORP NEWCOM$590.4K21,898—7591EP100
CARDINAL HEALTH INCCOM$576.1K2,504—14149Y108
NVIDIA CORPORATIONCOM$555.9K2,408—67066G104
RTX CORPORATIONCOM$548.6K2,965—75513E101
DEERE & COCOM$520.5K780—244199105
ISHARES TRGL CLEAN ENE ETF$515.4K30,603—464288224
JOHNSON & JOHNSONCOM$480.3K1,857—478160104
BERKSHIRE HATHAWAY INC DELCL B NEW$478K955—084670702
BAR HBR BANKSHARESCOM$454.9K11,704—066849100
ISHARES TRISHARES BIOTECH$447.6K2,173—464287556
APPLIED MATLS INCCOM$443K837—038222105
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$438.3K2,097—46137V357
GLOBAL X FDSS&P 500 CATHOLIC$432.3K4,759—37954Y889
VANGUARD SCOTTSDALE FDSINT-TERM CORP$406.7K5,206—92206C870
LAM RESEARCH CORPCOM NEW$406.1K1,194—512807306
INVESCO EXCH TRADED FD TR IIESG S&P 500 EQL$401.9K12,010—46138G516
ANALOG DEVICES INCCOM$374.3K925—032654105
BROADCOM INCCOM$369.4K1,075—11135F101
MCKESSON CORPCOM$366.7K408—58155Q103
CHEVRON CORPORATIONCOM$353.1K1,705—166764100
CHEVRON CORPORATIONCOM$349.4K1,687—166764100
S&P GLOBAL INCCOM$336.9K868—78409V104
PFIZER INCCOM$329.2K11,707—717081103
NUCOR CORPCOM$319K1,352—670346105
WALMART INCCOM$318.3K3,053—931142103
INTERNATIONAL BUSINESS MACHSCOM$313.6K1,390—459200101
GE AEROSPACECOM NEW$309.3K990—369604301
ISHARES TRISHARES BIOTECH$308.5K1,498—464287556
PEPSICO INCCOM$307.2K2,446—713448108
VANGUARD INDEX FDSVALUE ETF$307.1K1,417—922908744
COCA COLA COCOM$295.5K3,432—191216100
VANGUARD WORLD FDCONSUM DIS ETF$295.1K808—92204A108
NEXTERA ENERGY INCCOM$294.7K3,860—65339F101
ISHARES TREAFE GRWTH ETF$292.2K2,451—464288885
NORTHERN LTS FD TR IVINSPIRE 100 ETF$291.7K5,338—66538H534
BANK OF AMER CORPCOM$290.4K5,405—060505104
CINCINNATI FINL CORPCOM$285.9K1,763—172062101
PROCTER & GAMBLE COCOM$285.7K1,985—742718109
VANGUARD INDEX FDSSM CP VAL ETF$280.1K1,205—922908611
LOWES COS INCCOM$274.1K1,503—548661107
TRAVELERS COMPANIES INCCOM$273K755—89417E109
ISHARES TRCORE DIV GRWTH$267.5K3,546—46434V621
DUKE ENERGY CORP NEWCOM NEW$264.1K2,322—26441C204
VERISK ANALYTICS INCCOM$248.5K1,476—92345Y106
ELI LILLY & COCOM$248.4K216—532457108
ABBVIE INCCOM$236.8K911—00287Y109
GE VERNOVA INCCOM$235K238—36828A101
INTEL CORPCOM$231.8K1,932—458140100
ISHARES TRCORE S&P TTL STK$229.3K1,376—464287150
COCA COLA COCOM$224.2K2,604—191216100
ISHARES TRCORE S&P US GWT$223.3K1,150—464287671
VANGUARD INDEX FDSTOTAL STK MKT$213.1K568—922908769
LINDE PLCSHS$208.9K445—G54950103
ISHARES TRSELECT DIVID ETF$208.8K1,367—464287168
UNILEVER PLCSPON ADR NEW$206.1K3,459—904767803
TESLA INCCOM$205.7K581—88160R101
PNC FINL SVCS GROUP INCCOM$203.5K922—693475105
VANGUARD INDEX FDSGROWTH ETF$201.9K2,238—922908736
DUKE ENERGY CORP NEWCOM NEW$199.2K1,751—26441C204
QUALCOMM INCCOM$198.5K1,090—747525103
RTX CORPORATIONCOM$198.3K1,072—75513E101
CATERPILLAR INCCOM$198.3K240—149123101
META PLATFORMS INCCL A$193.1K266—30303M102
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR$192.4K6,120—85207H104
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$191.4K2,726—921943858
ROCKET LAB CORPCOM$188.5K2,675—773121108
SCHWAB STRATEGIC TRUS BRD MKT ETF$188.4K6,410—808524102
ISHARES TRCORE S&P MCP ETF$187.2K2,575—464287507
BLACKSTONE INCCOM$186.5K1,662—09260D107
MCDONALDS CORPCOM$184.5K796—580135101
PROLOGIS INC.COM$183.6K1,432—74340W103
GILEAD SCIENCES INCCOM$183.5K1,244—375558103
ISHARES GOLD TRISHARES NEW$177.4K2,261—464285204
ABBOTT LABORATORIESCOM$176.2K1,822—002824100
ISHARES TRCORE S&P US GWT$176.1K907—464287671
NORTHERN LTS FD TR IVINSPIRE GBL HOPE$173.5K3,680—66538H658
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM$173.3K2,850—46654Q203
LOCKHEED MARTIN CORPCOM$166.8K330—539830109
NETFLIX INC.COM$160.8K2,370—64110L106
ISHARES TRS&P SML 600 GWT$156.7K973—464287887
AMPHENOL CORPCL A$155.9K1,820—032095101
SCHWAB STRATEGIC TRUS LRG CAP ETF$154.5K5,136—808524201
ISHARES TRMSCI USA QLT FCT$153.1K685—46432F339
DEERE & COCOM$152.1K228—244199105
MERCK & CO INCCOM$150.7K1,048—58933Y105
VENTAS INCCOM$150.3K1,795—92276F100
SELECT SECTOR SPDR TRST STR CARE ETF$149.1K897—81369Y209
ISHARES INCCORE MSCI EMKT$148.7K1,831—46434G103
BP PLCSPONSORED ADR$147.7K3,320—055622104
MASTERCARD INCORPORATEDCL A$146.3K266—57636Q104
GENUINE PARTS COCOM$144.1K1,152—372460105
ALTRIA GROUP INCCOM$143.1K2,137—02209S103
ISHARES TRRUS 1000 VAL ETF$143K576—464287598
VENTAS INCCOM$142.9K1,707—92276F100
VANGUARD BD INDEX FDSTOTAL BND MRKT$140.3K2,002—921937835
RPM INTL INCCOM$139.9K1,410—749685103
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-15

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