Community Financial Services Group, LLC Top Holdings and 13F Report (2026)

About Community Financial Services Group, LLC

Investment Activity

Community Financial Services Group, LLC has $686.35 million in total holdings as of June 30, 2026.
Community Financial Services Group, LLC owns shares of 532 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 17.46% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Community Financial Services Group, LLC has purchased 459 new stocks and bought additional shares in 101 stocks.
Community Financial Services Group, LLC sold shares of 80 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

iShares 7-10 Year Treasury Bond ETF: $36,581,525
Apple: $30,096,233
Invesco S&P 500 Equal Weight ETF: $27,394,375
COMMUNITY BANCORP INC VT: $27,253,771
Microsoft: $24,177,361

Largest New Holdings this Quarter

20343A101 - COMMUNITY BANCORP INC VT: $27,253,771 Holding
24703L202 - Dell Technologies: $1,049,092 Holding
46436E460 - iShares iBonds Dec 2031 Term Treasury ETF: $824,645 Holding
46436E825 - iShares iBonds Dec 2029 Term Treasury ETF: $741,534 Holding
46436E593 - iShares iBonds Dec 2030 Term Treasury ETF: $714,913 Holding

Largest Purchases this Quarter

COMMUNITY BANCORP INC VT: 696,493 shares (about $27.25M)
Invesco S&P 500 Equal Weight ETF: 126,217 shares (about $26.94M)
KLA: 74,635 shares (about $19.87M)
Vanguard FTSE Developed Markets ETF: 155,786 shares (about $10.96M)
Analog Devices: 10,932 shares (about $4.25M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF: 80,664 shares (about $17.65M)
iShares 7-10 Year Treasury Bond ETF: 53,093 shares (about $4.99M)
ServiceNow: 45,229 shares (about $4.79M)
Microsoft: 10,215 shares (about $3.93M)
VERALTO CORP: 18,305 shares (about $1.65M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEF iShares 7-10 Year Treasury Bond ETF	$36,581,525	$4,992,335 â–¼	-12.0%	389,041	5.3%	ETF
AAPL Apple	$30,096,233	$291,142 â–²	1.0%	102,236	4.4%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$27,394,375	$26,935,970 â–²	5,876.0%	128,365	4.0%	ETF
COMMUNITY BANCORP INC VT	$27,253,771	$27,253,771 â–²	New Holding	696,493	4.0%	COM
MSFT Microsoft	$24,177,361	$3,925,420 â–¼	-14.0%	62,916	3.5%	Computer and Technology
XOM ExxonMobil	$23,841,777	$100,438 â–¼	-0.4%	174,947	3.5%	Energy
GOOG Alphabet	$23,426,406	$722,938 â–¼	-3.0%	65,457	3.4%	Computer and Technology
KLAC KLA	$22,006,460	$19,867,091 â–²	928.6%	82,672	3.2%	Computer and Technology
AVGO Broadcom	$21,651,819	$979,859 â–²	4.7%	58,623	3.2%	Computer and Technology
NVDA NVIDIA	$20,930,638	$1,564,438 â–²	8.1%	105,935	3.0%	Computer and Technology
PANW Palo Alto Networks	$16,271,289	$58,087 â–²	0.4%	46,220	2.4%	Computer and Technology
AMZN Amazon.com	$15,906,036	$563,403 â–²	3.7%	65,809	2.3%	Retail/Wholesale
V Visa	$15,412,061	$446,925 â–²	3.0%	43,899	2.2%	Business Services
JPM JPMorgan Chase & Co.	$15,376,908	$7,350 â–²	0.0%	46,029	2.2%	Finance
LLY Eli Lilly and Company	$15,032,609	$2,114,147 â–²	16.4%	12,614	2.2%	Medical
COST Costco Wholesale	$13,808,097	$135,926 â–²	1.0%	14,933	2.0%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$13,737,368	$202,125 â–¼	-1.5%	30,924	2.0%	Computer and Technology
WALMART INC	$13,044,471	$52,016 â–¼	-0.4%	119,872	1.9%	COM
GVI iShares Intermediate Government/Credit Bond ETF	$12,036,506	$353,850 â–²	3.0%	113,885	1.8%	ETF
ETN Eaton	$11,929,778	$69,268 â–²	0.6%	28,934	1.7%	Industrials
VEA Vanguard FTSE Developed Markets ETF	$11,126,238	$10,961,103 â–²	6,637.7%	158,133	1.6%	ETF
META Meta Platforms	$10,233,145	$451,715 â–²	4.6%	16,696	1.5%	Computer and Technology
PNC The PNC Financial Services Group	$10,041,400	$171,353 â–²	1.7%	39,907	1.5%	Finance
BAC Bank of America	$9,851,693	$265,071 â–²	2.8%	168,809	1.4%	Finance
LINDE PLC	$9,029,800	$390,025 â–²	4.5%	16,924	1.3%	SHS
EMR Emerson Electric	$8,777,064	$17,161 â–²	0.2%	62,909	1.3%	Industrials
PH Parker-Hannifin	$8,729,227	$415,402 â–²	5.0%	9,057	1.3%	Industrials
ADI Analog Devices	$8,580,509	$4,252,329 â–²	98.2%	22,059	1.3%	Computer and Technology
ABBV AbbVie	$8,473,024	$325,123 â–²	4.0%	33,749	1.2%	Medical
PLD Prologis	$8,153,828		0.0%	59,604	1.2%	Finance
NEE NextEra Energy	$8,042,429	$335,288 â–²	4.4%	93,116	1.2%	Utilities
GLW Corning	$7,861,488	$173,195 â–¼	-2.2%	35,632	1.1%	Computer and Technology
PG Procter & Gamble	$7,593,235	$195,787 â–²	2.6%	51,504	1.1%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$6,596,626	$3,367 â–¼	-0.1%	117,545	1.0%	ETF
APH Amphenol	$6,369,384	$195,470 â–²	3.2%	36,984	0.9%	Computer and Technology
ARISTA NETWORKS INC	$6,269,411	$831,600 â–²	15.3%	37,627	0.9%	COM SHS
AXP American Express	$6,142,896	$1,002,936 â–¼	-14.0%	17,652	0.9%	Finance
AEP American Electric Power	$6,027,552	$21,743 â–¼	-0.4%	44,632	0.9%	Utilities
WM Waste Management	$5,431,027	$128,174 â–²	2.4%	24,237	0.8%	Business Services
BLACKROCK INC	$5,390,130	$980 â–²	0.0%	5,498	0.8%	COM
MCD McDonald's	$5,124,828	$240,601 â–²	4.9%	19,021	0.7%	Retail/Wholesale
LOW Lowe's Companies	$5,092,620	$175,761 â–²	3.6%	22,948	0.7%	Retail/Wholesale
ECL Ecolab	$4,603,404	$18,094 â–²	0.4%	16,537	0.7%	Basic Materials
ABT Abbott Laboratories	$4,571,852	$32,724 â–²	0.7%	49,597	0.7%	Medical
ORLY O'Reilly Automotive	$4,444,578	$106,223 â–²	2.4%	47,951	0.6%	Retail/Wholesale
ORCL Oracle	$4,342,831	$91,628 â–²	2.2%	30,476	0.6%	Computer and Technology
DHR Danaher	$4,254,866	$210,574 â–²	5.2%	21,964	0.6%	Medical
CSCO Cisco Systems	$4,182,406	$55,580 â–¼	-1.3%	35,744	0.6%	Computer and Technology
SCHW Charles Schwab	$4,172,656	$289,926 â–¼	-6.5%	43,565	0.6%	Finance
MRK Merck & Co., Inc.	$3,683,998	$16,047 â–¼	-0.4%	29,385	0.5%	Medical
VLO Valero Energy	$3,630,974	$110,470 â–¼	-3.0%	13,476	0.5%	Energy
VERALTO CORP	$3,398,139	$1,653,674 â–¼	-32.7%	37,615	0.5%	COM SHS
TJX TJX Companies	$3,295,344	$134,702 â–²	4.3%	21,773	0.5%	Retail/Wholesale
NFLX Netflix	$3,242,771	$46,443 â–²	1.5%	43,709	0.5%	Consumer Discretionary
HD Home Depot	$3,086,340	$5,263 â–¼	-0.2%	8,797	0.4%	Retail/Wholesale
VRSK Verisk Analytics	$3,032,115	$99,209 â–²	3.4%	16,504	0.4%	Business Services
TDG Transdigm Group	$2,914,234	$2,728,330 â–²	1,467.6%	2,226	0.4%	Aerospace
SPY SPDR S&P 500 ETF Trust	$2,528,872	$5,966 â–²	0.2%	3,391	0.4%	Finance
GOOGL Alphabet	$2,308,132	$780,575 â–²	51.1%	6,390	0.3%	Computer and Technology
KMI Kinder Morgan	$2,050,412	$136,206 â–²	7.1%	64,641	0.3%	Energy
VOT Vanguard Mid-Cap Growth ETF	$1,893,725		0.0%	6,231	0.3%	ETF
ADP Automatic Data Processing	$1,770,568	$32,059 â–²	1.8%	7,511	0.3%	Computer and Technology
JNJ Johnson & Johnson	$1,401,462	$240,011 â–²	20.7%	5,518	0.2%	Medical
ATO Atmos Energy	$1,265,022	$5,018 â–²	0.4%	7,311	0.2%	Utilities
GE GE Aerospace	$1,238,052	$801,247 â–²	183.4%	3,302	0.2%	Aerospace
VBR Vanguard Small-Cap Value ETF	$1,237,246	$189,094 â–¼	-13.3%	5,097	0.2%	ETF
BRK.B Berkshire Hathaway	$1,232,359	$70,463 â–¼	-5.4%	2,466	0.2%	Finance
GE VERNOVA INC	$1,206,948	$877,987 â–²	266.9%	1,064	0.2%	COM
CAT Caterpillar	$1,136,155	$764,377 â–²	205.6%	1,146	0.2%	Industrials
DELL Dell Technologies	$1,049,092	$1,049,092 â–²	New Holding	2,467	0.2%	Computer and Technology
QQQ Invesco QQQ	$918,065	$108,050 â–²	13.3%	1,266	0.1%	Finance
IVV iShares Core S&P 500 ETF	$916,898	$16,480 â–²	1.8%	1,224	0.1%	ETF
AMT American Tower	$894,839	$10,795 â–²	1.2%	5,388	0.1%	Finance
IBTL iShares iBonds Dec 2031 Term Treasury ETF	$824,645	$824,645 â–²	New Holding	41,068	0.1%	ETF
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$741,534	$741,534 â–²	New Holding	34,386	0.1%	Manufacturing
RTX RTX	$726,846	$15,342 â–²	2.2%	3,790	0.1%	Aerospace
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$714,913	$714,913 â–²	New Holding	36,747	0.1%	Manufacturing
IBB iShares Biotechnology ETF	$706,486	$17,111 â–¼	-2.4%	3,716	0.1%	Finance
ROK Rockwell Automation	$703,952		0.0%	1,458	0.1%	Computer and Technology
RF Regions Financial	$674,458	$9,240 â–¼	-1.4%	21,898	0.1%	Finance
ICLN iShares Global Clean Energy ETF	$641,421	$19,736 â–¼	-3.0%	31,785	0.1%	ETF
CAH Cardinal Health	$595,251	$588,833 â–²	9,174.1%	2,504	0.1%	Medical
AMAT Applied Materials	$544,812	$32,546 â–¼	-5.6%	837	0.1%	Computer and Technology
DE Deere & Company	$529,092	$15,691 â–²	3.1%	843	0.1%	Industrials
DUK Duke Energy	$524,838	$55,465 â–²	11.8%	4,173	0.1%	Utilities
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$523,851	$523,851 â–²	New Holding	25,258	0.1%	ETF
CVX Chevron	$518,444	$110,847 â–²	27.2%	3,129	0.1%	Energy
LAM RESEARCH CORP	$518,420	$25,432 â–¼	-4.7%	1,325	0.1%	COM NEW
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$500,841	$500,841 â–²	New Holding	21,719	0.1%	ETF
KO CocaCola	$491,398	$83,485 â–²	20.5%	6,045	0.1%	Consumer Staples
CINF Cincinnati Financial	$489,367	$16,849 â–¼	-3.3%	2,614	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$480,208		0.0%	4,998	0.1%	ETF
IBM International Business Machines	$474,030	$174,040 â–²	58.0%	1,656	0.1%	Computer and Technology
PEP PepsiCo	$468,510	$31,479 â–²	7.2%	3,319	0.1%	Consumer Staples
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$447,676	$447,676 â–²	New Holding	20,635	0.1%	ETF
BHB Bar Harbor Bankshares	$438,219		0.0%	11,344	0.1%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$427,881		0.0%	5,206	0.1%	ETF
MCK McKesson	$427,041	$267,285 â–²	167.3%	556	0.1%	Medical
RSPE Invesco ESG S&P 500 Equal Weight ETF	$421,010	$212,257 â–²	101.7%	12,379	0.1%	ETF
TMO Thermo Fisher Scientific	$417,851	$64,166 â–²	18.1%	814	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Community Financial Services Group, LLC Top Holdings and 13F Report (2026)

About Community Financial Services Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Community Financial Services Group, LLC Top Holdings and 13F Report (2026)

About Community Financial Services Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCommunity Financial Services Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools