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Community Financial Services Group, LLC

Holdings as of 2026-06-30, filed 2026-07-09

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
671
Value reported by manager
$686.3M
Sum of our stored positions
$686.3M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
20.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
ISHARES TR7-10 YR TRSY BD$35.8M380,993—464287440
APPLE INCCOM$28.7M97,456—037833100
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$26.9M126,268—46137V357
EXXON MOBIL CORPCOM$22.5M164,878—30231G102
MICROSOFT CORPCOM$22.4M58,170—594918104
KLA CORPCOM NEW$21.9M82,352—482480100
ALPHABET INCCAP STK CL C$21.6M60,327—02079K107
COMMUNITY BANCORP INC VTCOM$21.3M545,131—20343A101
BROADCOM INCCOM$21.3M57,548—11135F101
NVIDIA CORPORATIONCOM$20.4M103,477—67066G104
PALO ALTO NETWORKS INCCOM$15.7M44,654—697435105
AMAZON COM INCCOM$15.2M62,945—023135106
VISA INCCOM CL A$14.8M42,135—92826C839
ELI LILLY & COCOM$14.8M12,398—532457108
JPMORGAN CHASE & COCOM$14.2M42,567—46625H100
WALMART INCCOM$12.7M116,774—931142103
COSTCO WHOLESALE CORPORATIONCOM$12.5M13,527—22160K105
ISHARES TRINTRM GOV CR ETF$12M113,697—464288612
EATON CORP PLCSHS$11.8M28,664—G29183103
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$10.9M155,407—921943858
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$10.3M23,261—874039100
META PLATFORMS INCCL A$10.1M16,430—30303M102
PNC FINL SVCS GROUP INCCOM$9.8M38,985—693475105
BANK OF AMER CORPCOM$9.5M163,404—060505104
LINDE PLCSHS$8.8M16,479—G54950103
PARKER-HANNIFIN CORPCOM$8.7M8,985—701094104
EMERSON ELEC COCOM$8.2M59,100—291011104
ABBVIE INCCOM$8.2M32,838—00287Y109
ANALOG DEVICES INCCOM$8.2M21,132—032654105
PROLOGIS INC.COM$8M58,172—74340W103
NEXTERA ENERGY INCCOM$7.7M89,256—65339F101
PROCTER & GAMBLE COCOM$7.3M49,519—742718109
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM$6.5M116,282—46641Q332
CORNING INCCOM$6.5M29,307—219350105
AMPHENOL CORPCL A$6.2M36,074—032095101
ARISTA NETWORKS INCCOM SHS$6.2M37,030—040413205
AMERICAN EXPRESS COCOM$6M17,350—025816109
COMMUNITY BANCORP INC VTCOM$5.9M151,362—20343A101
AMERICAN ELEC PWR CO INCCOM$5.9M43,796—025537101
WASTE MGMT INC DELCOM$5.4M24,045—94106L109
BLACKROCK INCCOM$5.3M5,436—09290D101
MCDONALDS CORPCOM$4.9M18,225—580135101
LOWES COS INCCOM$4.8M21,445—548661107
ECOLAB INCCOM$4.6M16,352—278865100
ABBOTT LABORATORIESCOM$4.5M49,170—002824100
OREILLY AUTOMOTIVE INCCOM$4.4M47,173—67103H107
ORACLE CORPCOM$4.3M29,927—68389X105
DANAHER CORP DELCOM$4.2M21,726—235851102
SCHWAB CHARLES CORPCOM$3.6M37,493—808513105
MERCK & CO INCCOM$3.6M28,337—58933Y105
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$3.4M7,663—874039100
CISCO SYS INCCOM$3.4M29,086—17275R102
VERALTO CORPCOM SHS$3.4M37,255—92338C103
TJX COS INC NEWCOM$3.2M21,294—872540109
NETFLIX INC.COM$3.2M43,329—64110L106
VERISK ANALYTICS INCCOM$3M16,457—92345Y106
HOME DEPOT INCCOM$3M8,551—437076102
TRANSDIGM GROUP INCCOM$2.8M2,158—893641100
VALERO ENERGY CORPCOM$2.5M9,336—91913Y100
ALPHABET INCCAP STK CL A$2.3M6,290—02079K305
KINDER MORGAN INC DELCOM$2M63,384—49456B101
STATE STR SPDR S&P 500 ETF TTR UNIT$1.9M2,565—78462F103
ALPHABET INCCAP STK CL C$1.8M5,130—02079K107
MICROSOFT CORPCOM$1.8M4,746—594918104
AUTOMATIC DATA PROCESSING INCOM$1.7M7,188—053015103
APPLE INCCOM$1.4M4,780—037833100
CORNING INCCOM$1.4M6,325—219350105
EXXON MOBIL CORPCOM$1.4M10,069—30231G102
COSTCO WHOLESALE CORPORATIONCOM$1.3M1,406—22160K105
ATMOS ENERGY CORPCOM$1.2M7,130—049560105
VANGUARD INDEX FDSMCAP GR IDXVIP$1.2M3,845—922908538
JPMORGAN CHASE & COCOM$1.2M3,462—46625H100
VALERO ENERGY CORPCOM$1.1M4,140—91913Y100
DELL TECHNOLOGIES INCCL C$1M2,467—24703L202
JOHNSON & JOHNSONCOM$954.7K3,759—478160104
VANGUARD INDEX FDSSM CP VAL ETF$944.7K3,892—922908611
GE VERNOVA INCCOM$937K826—36828A101
INVESCO QQQ TRUNIT SER 1$918.1K1,266—46090E103
ISHARES TRCORE S&P500 ETF$916.9K1,224—464287200
CATERPILLAR INCCOM$898.2K906—149123101
GE AEROSPACECOM NEW$866.9K2,312—369604301
AMERICAN TOWER CORPCOM$847.5K5,103—03027X100
CISCO SYS INCCOM$779.1K6,658—17275R102
ISHARES TR7-10 YR TRSY BD$756.8K8,048—464287440
ISHARES TRIBONDS DEC 2031$752.7K37,487—46436E460
BERKSHIRE HATHAWAY INC DELCL B NEW$750.1K1,501—084670702
VANGUARD INDEX FDSMCAP GR IDXVIP$725.2K2,386—922908538
AMAZON COM INCCOM$692.2K2,864—023135106
ROCKWELL AUTOMATION INCCOM$679.8K1,408—773903109
REGIONS FINANCIAL CORP NEWCOM$674.5K21,898—7591EP100
ISHARES TRIBONDS 29 TRM TS$669.6K31,050—46436E825
ISHARES TRIBOND DEC 2030$642.9K33,048—46436E593
ISHARES TRGL CLEAN ENE ETF$641.4K31,785—464288224
VISA INCCOM CL A$619.3K1,764—92826C839
STATE STR SPDR S&P 500 ETF TTR UNIT$616K826—78462F103
CARDINAL HEALTH INCCOM$595.3K2,504—14149Y108
SCHWAB CHARLES CORPCOM$581.6K6,072—808513105
PALO ALTO NETWORKS INCCOM$551.3K1,566—697435105
APPLIED MATLS INCCOM$544.8K837—038222105
EMERSON ELEC COCOM$531.4K3,809—291011104
RTX CORPORATIONCOM$521.3K2,718—75513E101
LAM RESEARCH CORPCOM NEW$518.4K1,325—512807306
DEERE & COCOM$489.6K780—244199105
NVIDIA CORPORATIONCOM$485.7K2,458—67066G104
BERKSHIRE HATHAWAY INC DELCL B NEW$482.2K965—084670702
ISHARES TRCORE MSCI EAFE$480.2K4,998—46432F842
ISHARES TRIBONDS DEC 2031$475.9K22,947—46436E486
INTERNATIONAL BUSINESS MACHSCOM$455.4K1,591—459200101
ISHARES TRIBONDS DEC 29$453K19,643—46436E205
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$447.5K2,097—46137V357
JOHNSON & JOHNSONCOM$446.8K1,759—478160104
BAR HBR BANKSHARESCOM$438.2K11,344—066849100
VANGUARD SCOTTSDALE FDSINT-TERM CORP$427.9K5,206—92206C870
ISHARES TRISHARES BIOTECH$421.7K2,218—464287556
INVESCO EXCH TRADED FD TR IIESG S&P 500 EQL$421K12,379—46138G516
THERMO FISHER SCIENTIFIC INCCOM$417.9K814—883556102
ISHARES TRIBONDS DEC 2030$399.8K18,429—46436E726
BROADCOM INCCOM$397K1,075—11135F101
GLOBAL X FDSS&P 500 CATHOLIC$394.8K4,456—37954Y889
GE AEROSPACECOM NEW$371.2K990—369604301
VANGUARD WORLD FDCONSUM DIS ETF$364K913—92204A108
ANALOG DEVICES INCCOM$360.6K927—032654105
PEPSICO INCCOM$345.3K2,446—713448108
S&P GLOBAL INCCOM$341.9K824—78409V104
WALMART INCCOM$337.1K3,098—931142103
LOWES COS INCCOM$333.5K1,503—548661107
NEXTERA ENERGY INCCOM$333.4K3,860—65339F101
ISHARES TRIBONDS 28 TRM TS$330.6K14,992—46436E833
CINCINNATI FINL CORPCOM$330.1K1,763—172062101
BANK OF AMER CORPCOM$315.4K5,405—060505104
MCKESSON CORPCOM$313.4K408—58155Q103
VANGUARD INDEX FDSVALUE ETF$308K1,417—922908744
DUKE ENERGY CORP NEWCOM NEW$304.6K2,422—26441C204
NUCOR CORPCOM$296.1K1,352—670346105
PROCTER & GAMBLE COCOM$292.6K1,985—742718109
VANGUARD INDEX FDSSM CP VAL ETF$292.5K1,205—922908611
TESLA INCCOM$287.5K676—88160R101
NORTHERN LTS FD TR IVINSPIRE 100 ETF$285.7K5,040—66538H534
ISHARES TRISHARES BIOTECH$284.8K1,498—464287556
CHEVRON CORPORATIONCOM$282.5K1,705—166764100
INTEL CORPCOM$280.1K2,205—458140100
COCA COLA COCOM$279.7K3,441—191216100
ISHARES TRCORE DIV GRWTH$277.8K3,651—46434V621
GE VERNOVA INCCOM$270K238—36828A101
ROCKET LAB CORPCOM$267.7K2,675—773121108
ELI LILLY & COCOM$257.4K216—532457108
PFIZER INCCOM$255.9K10,715—717081103
TRAVELERS COMPANIES INCCOM$252.6K755—89417E109
CATERPILLAR INCCOM$237.9K240—149123101
LINDE PLCSHS$237.4K445—G54950103
CHEVRON CORPORATIONCOM$235.9K1,424—166764100
PNC FINL SVCS GROUP INCCOM$232K922—693475105
ISHARES TREAFE GRWTH ETF$229.3K1,868—464288885
ISHARES TRIBDS DEC28 ETF$229.1K9,112—46435U515
ABBVIE INCCOM$228.7K911—00287Y109
ISHARES TRCORE S&P TTL STK$225.7K1,376—464287150
ISHARES TRIBONDS 27 TRM TS$221.4K9,932—46436E841
DUKE ENERGY CORP NEWCOM NEW$220.2K1,751—26441C204
UNILEVER PLCSPON ADR NEW$215.7K3,543—904767803
ISHARES TRCORE S&P US GWT$215.4K1,150—464287671
ISHARES TRSELECT DIVID ETF$214.6K1,367—464287168
MCDONALDS CORPCOM$214.5K796—580135101
COCA COLA COCOM$211.7K2,604—191216100
VANGUARD INDEX FDSTOTAL STK MKT$209.7K568—922908769
RTX CORPORATIONCOM$205.6K1,072—75513E101
BLACKSTONE INCCOM$198.7K1,662—09260D107
QUALCOMM INCCOM$198.3K1,090—747525103
PROLOGIS INC.COM$195.9K1,432—74340W103
VANGUARD INDEX FDSGROWTH ETF$192.8K2,238—922908736
ISHARES TRCORE S&P MCP ETF$192.6K2,520—464287507
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$191.8K2,726—921943858
SCHWAB STRATEGIC TRUS BRD MKT ETF$185.3K6,410—808524102
ISHARES TRCORE S&P US GWT$177.4K947—464287671
NORTHERN LTS FD TR IVINSPIRE GBL HOPE$176.5K3,714—66538H658
VENTAS INCCOM$174.5K1,947—92276F100
AXON ENTERPRISE INCCOM$174K293—05464C101
ISHARES TRS&P SML 600 GWT$172.5K973—464287887
ISHARES GOLD TRISHARES NEW$171.7K2,261—464285204
VENTAS INCCOM$171.7K1,915—92276F100
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM$171.6K2,850—46654Q203
ISHARES TRMSCI USA QLT FCT$170.3K778—46432F339
LOCKHEED MARTIN CORPCOM$169.1K324—539830109
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR$164.6K5,420—85207H104
META PLATFORMS INCCL A$163K266—30303M102
CINCINNATI FINL CORPCOM$159.3K851—172062101
SELECT SECTOR SPDR TRSTATE STREET HEA$159.1K997—81369Y209
AMPHENOL CORPCL A$156.7K910—032095101
RPM INTL INCCOM$156.1K1,410—749685103
ALTRIA GROUP INCCOM$152.9K2,137—02209S103
SCHWAB STRATEGIC TRUS LRG CAP ETF$150.9K5,136—808524201
ISHARES TRIBONDS 27 ETF$147.5K6,114—46435UAA9
MASTERCARD INCORPORATEDCL A$139K266—57636Q104
ADVANCED MICRO DEVICES INCCOM$137.9K255—007903107
SPDR GOLD TRGOLD SHS$135.6K366—78463V107
BP PLCSPONSORED ADR$134.1K3,709—055622104
SOUTHERN COCOM$133.3K1,401—842587107
ISHARES TRRUS 1000 VAL ETF$132.9K545—464287598
BOEING COCOM$132.2K605—097023105
MERCK & CO INCCOM$131.4K1,048—58933Y105
VANGUARD SPECIALIZED FUNDSDIV APP ETF$124.4K526—921908844
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 2026-07-09

Community Financial Services Group, LLC — 671 positions reported for 2026Q2 — Tapewire