Community Financial Services Group, LLC
Holdings as of 2026-06-30, filed 2026-07-09 · recorded 2026-08-06 04:12:57.518 UTC
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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | 7-10 YR TRSY BD | $35.8M | 380,993 | — | 464287440 |
| APPLE INC | COM | $28.7M | 97,456 | — | 037833100 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $26.9M | 126,268 | — | 46137V357 |
| EXXON MOBIL CORP | COM | $22.5M | 164,878 | — | 30231G102 |
| MICROSOFT CORP | COM | $22.4M | 58,170 | — | 594918104 |
| KLA CORP | COM NEW | $21.9M | 82,352 | — | 482480100 |
| ALPHABET INC | CAP STK CL C | $21.6M | 60,327 | — | 02079K107 |
| COMMUNITY BANCORP INC VT | COM | $21.3M | 545,131 | — | 20343A101 |
| BROADCOM INC | COM | $21.3M | 57,548 | — | 11135F101 |
| NVIDIA CORPORATION | COM | $20.4M | 103,477 | — | 67066G104 |
| PALO ALTO NETWORKS INC | COM | $15.7M | 44,654 | — | 697435105 |
| AMAZON COM INC | COM | $15.2M | 62,945 | — | 023135106 |
| VISA INC | COM CL A | $14.8M | 42,135 | — | 92826C839 |
| ELI LILLY & CO | COM | $14.8M | 12,398 | — | 532457108 |
| JPMORGAN CHASE & CO | COM | $14.2M | 42,567 | — | 46625H100 |
| WALMART INC | COM | $12.7M | 116,774 | — | 931142103 |
| COSTCO WHOLESALE CORPORATION | COM | $12.5M | 13,527 | — | 22160K105 |
| ISHARES TR | INTRM GOV CR ETF | $12M | 113,697 | — | 464288612 |
| EATON CORP PLC | SHS | $11.8M | 28,664 | — | G29183103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $10.9M | 155,407 | — | 921943858 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $10.3M | 23,261 | — | 874039100 |
| META PLATFORMS INC | CL A | $10.1M | 16,430 | — | 30303M102 |
| PNC FINL SVCS GROUP INC | COM | $9.8M | 38,985 | — | 693475105 |
| BANK OF AMER CORP | COM | $9.5M | 163,404 | — | 060505104 |
| LINDE PLC | SHS | $8.8M | 16,479 | — | G54950103 |
| PARKER-HANNIFIN CORP | COM | $8.7M | 8,985 | — | 701094104 |
| EMERSON ELEC CO | COM | $8.2M | 59,100 | — | 291011104 |
| ABBVIE INC | COM | $8.2M | 32,838 | — | 00287Y109 |
| ANALOG DEVICES INC | COM | $8.2M | 21,132 | — | 032654105 |
| PROLOGIS INC. | COM | $8M | 58,172 | — | 74340W103 |
| NEXTERA ENERGY INC | COM | $7.7M | 89,256 | — | 65339F101 |
| PROCTER & GAMBLE CO | COM | $7.3M | 49,519 | — | 742718109 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6.5M | 116,282 | — | 46641Q332 |
| CORNING INC | COM | $6.5M | 29,307 | — | 219350105 |
| AMPHENOL CORP | CL A | $6.2M | 36,074 | — | 032095101 |
| ARISTA NETWORKS INC | COM SHS | $6.2M | 37,030 | — | 040413205 |
| AMERICAN EXPRESS CO | COM | $6M | 17,350 | — | 025816109 |
| COMMUNITY BANCORP INC VT | COM | $5.9M | 151,362 | — | 20343A101 |
| AMERICAN ELEC PWR CO INC | COM | $5.9M | 43,796 | — | 025537101 |
| WASTE MGMT INC DEL | COM | $5.4M | 24,045 | — | 94106L109 |
| BLACKROCK INC | COM | $5.3M | 5,436 | — | 09290D101 |
| MCDONALDS CORP | COM | $4.9M | 18,225 | — | 580135101 |
| LOWES COS INC | COM | $4.8M | 21,445 | — | 548661107 |
| ECOLAB INC | COM | $4.6M | 16,352 | — | 278865100 |
| ABBOTT LABORATORIES | COM | $4.5M | 49,170 | — | 002824100 |
| OREILLY AUTOMOTIVE INC | COM | $4.4M | 47,173 | — | 67103H107 |
| ORACLE CORP | COM | $4.3M | 29,927 | — | 68389X105 |
| DANAHER CORP DEL | COM | $4.2M | 21,726 | — | 235851102 |
| SCHWAB CHARLES CORP | COM | $3.6M | 37,493 | — | 808513105 |
| MERCK & CO INC | COM | $3.6M | 28,337 | — | 58933Y105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3.4M | 7,663 | — | 874039100 |
| CISCO SYS INC | COM | $3.4M | 29,086 | — | 17275R102 |
| VERALTO CORP | COM SHS | $3.4M | 37,255 | — | 92338C103 |
| TJX COS INC NEW | COM | $3.2M | 21,294 | — | 872540109 |
| NETFLIX INC. | COM | $3.2M | 43,329 | — | 64110L106 |
| VERISK ANALYTICS INC | COM | $3M | 16,457 | — | 92345Y106 |
| HOME DEPOT INC | COM | $3M | 8,551 | — | 437076102 |
| TRANSDIGM GROUP INC | COM | $2.8M | 2,158 | — | 893641100 |
| VALERO ENERGY CORP | COM | $2.5M | 9,336 | — | 91913Y100 |
| ALPHABET INC | CAP STK CL A | $2.3M | 6,290 | — | 02079K305 |
| KINDER MORGAN INC DEL | COM | $2M | 63,384 | — | 49456B101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.9M | 2,565 | — | 78462F103 |
| ALPHABET INC | CAP STK CL C | $1.8M | 5,130 | — | 02079K107 |
| MICROSOFT CORP | COM | $1.8M | 4,746 | — | 594918104 |
| AUTOMATIC DATA PROCESSING IN | COM | $1.7M | 7,188 | — | 053015103 |
| APPLE INC | COM | $1.4M | 4,780 | — | 037833100 |
| CORNING INC | COM | $1.4M | 6,325 | — | 219350105 |
| EXXON MOBIL CORP | COM | $1.4M | 10,069 | — | 30231G102 |
| COSTCO WHOLESALE CORPORATION | COM | $1.3M | 1,406 | — | 22160K105 |
| ATMOS ENERGY CORP | COM | $1.2M | 7,130 | — | 049560105 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.2M | 3,845 | — | 922908538 |
| JPMORGAN CHASE & CO | COM | $1.2M | 3,462 | — | 46625H100 |
| VALERO ENERGY CORP | COM | $1.1M | 4,140 | — | 91913Y100 |
| DELL TECHNOLOGIES INC | CL C | $1M | 2,467 | — | 24703L202 |
| JOHNSON & JOHNSON | COM | $954.7K | 3,759 | — | 478160104 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $944.7K | 3,892 | — | 922908611 |
| GE VERNOVA INC | COM | $937K | 826 | — | 36828A101 |
| INVESCO QQQ TR | UNIT SER 1 | $918.1K | 1,266 | — | 46090E103 |
| ISHARES TR | CORE S&P500 ETF | $916.9K | 1,224 | — | 464287200 |
| CATERPILLAR INC | COM | $898.2K | 906 | — | 149123101 |
| GE AEROSPACE | COM NEW | $866.9K | 2,312 | — | 369604301 |
| AMERICAN TOWER CORP | COM | $847.5K | 5,103 | — | 03027X100 |
| CISCO SYS INC | COM | $779.1K | 6,658 | — | 17275R102 |
| ISHARES TR | 7-10 YR TRSY BD | $756.8K | 8,048 | — | 464287440 |
| ISHARES TR | IBONDS DEC 2031 | $752.7K | 37,487 | — | 46436E460 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $750.1K | 1,501 | — | 084670702 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $725.2K | 2,386 | — | 922908538 |
| AMAZON COM INC | COM | $692.2K | 2,864 | — | 023135106 |
| ROCKWELL AUTOMATION INC | COM | $679.8K | 1,408 | — | 773903109 |
| REGIONS FINANCIAL CORP NEW | COM | $674.5K | 21,898 | — | 7591EP100 |
| ISHARES TR | IBONDS 29 TRM TS | $669.6K | 31,050 | — | 46436E825 |
| ISHARES TR | IBOND DEC 2030 | $642.9K | 33,048 | — | 46436E593 |
| ISHARES TR | GL CLEAN ENE ETF | $641.4K | 31,785 | — | 464288224 |
| VISA INC | COM CL A | $619.3K | 1,764 | — | 92826C839 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $616K | 826 | — | 78462F103 |
| CARDINAL HEALTH INC | COM | $595.3K | 2,504 | — | 14149Y108 |
| SCHWAB CHARLES CORP | COM | $581.6K | 6,072 | — | 808513105 |
| PALO ALTO NETWORKS INC | COM | $551.3K | 1,566 | — | 697435105 |
| APPLIED MATLS INC | COM | $544.8K | 837 | — | 038222105 |
| EMERSON ELEC CO | COM | $531.4K | 3,809 | — | 291011104 |
| RTX CORPORATION | COM | $521.3K | 2,718 | — | 75513E101 |
| LAM RESEARCH CORP | COM NEW | $518.4K | 1,325 | — | 512807306 |
| DEERE & CO | COM | $489.6K | 780 | — | 244199105 |
| NVIDIA CORPORATION | COM | $485.7K | 2,458 | — | 67066G104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $482.2K | 965 | — | 084670702 |
| ISHARES TR | CORE MSCI EAFE | $480.2K | 4,998 | — | 46432F842 |
| ISHARES TR | IBONDS DEC 2031 | $475.9K | 22,947 | — | 46436E486 |
| INTERNATIONAL BUSINESS MACHS | COM | $455.4K | 1,591 | — | 459200101 |
| ISHARES TR | IBONDS DEC 29 | $453K | 19,643 | — | 46436E205 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $447.5K | 2,097 | — | 46137V357 |
| JOHNSON & JOHNSON | COM | $446.8K | 1,759 | — | 478160104 |
| BAR HBR BANKSHARES | COM | $438.2K | 11,344 | — | 066849100 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $427.9K | 5,206 | — | 92206C870 |
| ISHARES TR | ISHARES BIOTECH | $421.7K | 2,218 | — | 464287556 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | $421K | 12,379 | — | 46138G516 |
| THERMO FISHER SCIENTIFIC INC | COM | $417.9K | 814 | — | 883556102 |
| ISHARES TR | IBONDS DEC 2030 | $399.8K | 18,429 | — | 46436E726 |
| BROADCOM INC | COM | $397K | 1,075 | — | 11135F101 |
| GLOBAL X FDS | S&P 500 CATHOLIC | $394.8K | 4,456 | — | 37954Y889 |
| GE AEROSPACE | COM NEW | $371.2K | 990 | — | 369604301 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $364K | 913 | — | 92204A108 |
| ANALOG DEVICES INC | COM | $360.6K | 927 | — | 032654105 |
| PEPSICO INC | COM | $345.3K | 2,446 | — | 713448108 |
| S&P GLOBAL INC | COM | $341.9K | 824 | — | 78409V104 |
| WALMART INC | COM | $337.1K | 3,098 | — | 931142103 |
| LOWES COS INC | COM | $333.5K | 1,503 | — | 548661107 |
| NEXTERA ENERGY INC | COM | $333.4K | 3,860 | — | 65339F101 |
| ISHARES TR | IBONDS 28 TRM TS | $330.6K | 14,992 | — | 46436E833 |
| CINCINNATI FINL CORP | COM | $330.1K | 1,763 | — | 172062101 |
| BANK OF AMER CORP | COM | $315.4K | 5,405 | — | 060505104 |
| MCKESSON CORP | COM | $313.4K | 408 | — | 58155Q103 |
| VANGUARD INDEX FDS | VALUE ETF | $308K | 1,417 | — | 922908744 |
| DUKE ENERGY CORP NEW | COM NEW | $304.6K | 2,422 | — | 26441C204 |
| NUCOR CORP | COM | $296.1K | 1,352 | — | 670346105 |
| PROCTER & GAMBLE CO | COM | $292.6K | 1,985 | — | 742718109 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $292.5K | 1,205 | — | 922908611 |
| TESLA INC | COM | $287.5K | 676 | — | 88160R101 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $285.7K | 5,040 | — | 66538H534 |
| ISHARES TR | ISHARES BIOTECH | $284.8K | 1,498 | — | 464287556 |
| CHEVRON CORPORATION | COM | $282.5K | 1,705 | — | 166764100 |
| INTEL CORP | COM | $280.1K | 2,205 | — | 458140100 |
| COCA COLA CO | COM | $279.7K | 3,441 | — | 191216100 |
| ISHARES TR | CORE DIV GRWTH | $277.8K | 3,651 | — | 46434V621 |
| GE VERNOVA INC | COM | $270K | 238 | — | 36828A101 |
| ROCKET LAB CORP | COM | $267.7K | 2,675 | — | 773121108 |
| ELI LILLY & CO | COM | $257.4K | 216 | — | 532457108 |
| PFIZER INC | COM | $255.9K | 10,715 | — | 717081103 |
| TRAVELERS COMPANIES INC | COM | $252.6K | 755 | — | 89417E109 |
| CATERPILLAR INC | COM | $237.9K | 240 | — | 149123101 |
| LINDE PLC | SHS | $237.4K | 445 | — | G54950103 |
| CHEVRON CORPORATION | COM | $235.9K | 1,424 | — | 166764100 |
| PNC FINL SVCS GROUP INC | COM | $232K | 922 | — | 693475105 |
| ISHARES TR | EAFE GRWTH ETF | $229.3K | 1,868 | — | 464288885 |
| ISHARES TR | IBDS DEC28 ETF | $229.1K | 9,112 | — | 46435U515 |
| ABBVIE INC | COM | $228.7K | 911 | — | 00287Y109 |
| ISHARES TR | CORE S&P TTL STK | $225.7K | 1,376 | — | 464287150 |
| ISHARES TR | IBONDS 27 TRM TS | $221.4K | 9,932 | — | 46436E841 |
| DUKE ENERGY CORP NEW | COM NEW | $220.2K | 1,751 | — | 26441C204 |
| UNILEVER PLC | SPON ADR NEW | $215.7K | 3,543 | — | 904767803 |
| ISHARES TR | CORE S&P US GWT | $215.4K | 1,150 | — | 464287671 |
| ISHARES TR | SELECT DIVID ETF | $214.6K | 1,367 | — | 464287168 |
| MCDONALDS CORP | COM | $214.5K | 796 | — | 580135101 |
| COCA COLA CO | COM | $211.7K | 2,604 | — | 191216100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $209.7K | 568 | — | 922908769 |
| RTX CORPORATION | COM | $205.6K | 1,072 | — | 75513E101 |
| BLACKSTONE INC | COM | $198.7K | 1,662 | — | 09260D107 |
| QUALCOMM INC | COM | $198.3K | 1,090 | — | 747525103 |
| PROLOGIS INC. | COM | $195.9K | 1,432 | — | 74340W103 |
| VANGUARD INDEX FDS | GROWTH ETF | $192.8K | 2,238 | — | 922908736 |
| ISHARES TR | CORE S&P MCP ETF | $192.6K | 2,520 | — | 464287507 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $191.8K | 2,726 | — | 921943858 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $185.3K | 6,410 | — | 808524102 |
| ISHARES TR | CORE S&P US GWT | $177.4K | 947 | — | 464287671 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $176.5K | 3,714 | — | 66538H658 |
| VENTAS INC | COM | $174.5K | 1,947 | — | 92276F100 |
| AXON ENTERPRISE INC | COM | $174K | 293 | — | 05464C101 |
| ISHARES TR | S&P SML 600 GWT | $172.5K | 973 | — | 464287887 |
| ISHARES GOLD TR | ISHARES NEW | $171.7K | 2,261 | — | 464285204 |
| VENTAS INC | COM | $171.7K | 1,915 | — | 92276F100 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $171.6K | 2,850 | — | 46654Q203 |
| ISHARES TR | MSCI USA QLT FCT | $170.3K | 778 | — | 46432F339 |
| LOCKHEED MARTIN CORP | COM | $169.1K | 324 | — | 539830109 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $164.6K | 5,420 | — | 85207H104 |
| META PLATFORMS INC | CL A | $163K | 266 | — | 30303M102 |
| CINCINNATI FINL CORP | COM | $159.3K | 851 | — | 172062101 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $159.1K | 997 | — | 81369Y209 |
| AMPHENOL CORP | CL A | $156.7K | 910 | — | 032095101 |
| RPM INTL INC | COM | $156.1K | 1,410 | — | 749685103 |
| ALTRIA GROUP INC | COM | $152.9K | 2,137 | — | 02209S103 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $150.9K | 5,136 | — | 808524201 |
| ISHARES TR | IBONDS 27 ETF | $147.5K | 6,114 | — | 46435UAA9 |
| MASTERCARD INCORPORATED | CL A | $139K | 266 | — | 57636Q104 |
| ADVANCED MICRO DEVICES INC | COM | $137.9K | 255 | — | 007903107 |
| SPDR GOLD TR | GOLD SHS | $135.6K | 366 | — | 78463V107 |
| BP PLC | SPONSORED ADR | $134.1K | 3,709 | — | 055622104 |
| SOUTHERN CO | COM | $133.3K | 1,401 | — | 842587107 |
| ISHARES TR | RUS 1000 VAL ETF | $132.9K | 545 | — | 464287598 |
| BOEING CO | COM | $132.2K | 605 | — | 097023105 |
| MERCK & CO INC | COM | $131.4K | 1,048 | — | 58933Y105 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $124.4K | 526 | — | 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