Community Financial Services Group, LLC Top Holdings and 13F Report (2026) About Community Financial Services Group, LLCInvestment ActivityCommunity Financial Services Group, LLC has $654.90 million in total holdings as of September 30, 2026.Community Financial Services Group, LLC owns shares of 539 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 7.50% of the portfolio was purchased this quarter.About 12.35% of the portfolio was sold this quarter.This quarter, Community Financial Services Group, LLC has purchased 531 new stocks and bought additional shares in 93 stocks.Community Financial Services Group, LLC sold shares of 108 stocks and completely divested from 25 stocks this quarter.Largest Holdings Apple $33,182,626Microsoft $32,382,295iShares 7-10 Year Treasury Bond ETF $26,809,021Invesco S&P 500 Equal Weight ETF $26,767,675NVIDIA $23,831,678 Largest New Holdings this Quarter 595112103 - Micron Technology $3,886,955 Holding74834L100 - Quest Diagnostics $3,625,109 Holding921937835 - Vanguard Total Bond Market ETF $140,320 Holding464287630 - iShares Russell 2000 Value ETF $97,695 Holding464287648 - iShares Russell 2000 Growth ETF $80,469 Holding Largest Purchases this Quarter Advanced Micro Devices 9,389 shares (about $5.78M)Seagate Technology 5,873 shares (about $5.55M)Union Pacific 16,689 shares (about $4.55M)Micron Technology 3,542 shares (about $3.89M)Quest Diagnostics 15,687 shares (about $3.63M) Largest Sales this Quarter COMMUNITY BANCORP INC VT 456,871 shares (about $19.33M)iShares 7-10 Year Treasury Bond ETF 88,828 shares (about $7.93M)Abbott Laboratories 47,737 shares (about $4.62M)VERALTO CORP 37,575 shares (about $3.55M)Netflix 41,339 shares (about $2.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCommunity Financial Services Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$33,182,626$587,970 ▼-1.7%100,4565.1%TechnologyMSFTMicrosoft$32,382,295$118,970 ▲0.4%63,1484.9%TechnologyIEFiShares 7-10 Year Treasury Bond ETF$26,809,021$7,932,340 ▼-22.8%300,2134.1%ETFRSPInvesco S&P 500 Equal Weight ETF$26,767,675$60,610 ▼-0.2%128,0754.1%ETFNVDANVIDIA$23,831,678$624,476 ▼-2.6%103,2303.6%TechnologyGOOGAlphabet$21,463,654$459,859 ▼-2.1%64,0843.3%Communication ServicesAVGOBroadcom$19,327,001$818,207 ▼-4.1%56,2423.0%TechnologyPANWPalo Alto Networks$16,983,276$1,331,400 ▼-7.3%42,8602.6%TechnologyAMZNAmazon.com$16,348,180$12,412 ▲0.1%65,8592.5%Consumer DiscretionaryVVisa$15,566,391$230,664 ▼-1.5%43,2582.4%FinanceKLACKLA$15,563,638$998,044 ▼-6.0%77,6902.4%TechnologyJPMJPMorgan Chase & Co.$15,085,724$250,218 ▼-1.6%45,2782.3%FinanceLLYEli Lilly and Company$14,414,520$89,688 ▼-0.6%12,5362.2%HealthcareTSMTaiwan Semiconductor Manufacturing$13,884,831$315,470 ▼-2.2%30,2372.1%TechnologyCOSTCostco Wholesale$13,630,776$32,023 ▼-0.2%14,8982.1%Consumer StaplesETNEaton$12,325,174$327,085 ▼-2.6%28,1861.9%IndustrialsWALMART INC$12,229,802$268,052 ▼-2.1%117,3011.9%COMMETAMeta Platforms$12,136,097$15,970 ▲0.1%16,7181.9%Communication ServicesGVIiShares Intermediate Government/Credit Bond ETF$10,960,435$766,303 ▼-6.5%106,4431.7%ETFVEAVanguard FTSE Developed Markets ETF$10,933,733$168,785 ▼-1.5%155,7291.7%ETFCOMMUNITY BANCORP INC VT$10,137,209$19,327,928 ▼-65.6%239,6221.5%COMEMREmerson Electric$9,866,860$108,620 ▼-1.1%62,2241.5%IndustrialsBACBank of America$8,959,209$110,899 ▼-1.2%166,7451.4%FinanceADIAnalog Devices$8,855,076$69,996 ▼-0.8%21,8861.4%TechnologyPNCThe PNC Financial Services Group$8,711,237$98,234 ▼-1.1%39,4621.3%FinanceABBVAbbVie$8,698,037$74,340 ▼-0.8%33,4631.3%HealthcarePHParker-Hannifin$8,585,707$162,268 ▼-1.9%8,8891.3%IndustrialsLINDE PLC$7,859,062$85,909 ▼-1.1%16,7411.2%SHSARISTA NETWORKS INC$7,576,150$118,195 ▼-1.5%37,0491.2%COM SHSPLDPrologis$7,526,858$113,183 ▼-1.5%58,7211.1%Real EstatePGProcter & Gamble$7,372,256$41,746 ▼-0.6%51,2141.1%Consumer StaplesNEENextEra Energy$7,055,045$54,361 ▼-0.8%92,4041.1%UtilitiesJEPIJPMorgan Equity Premium Income ETF$6,318,580$255,712 ▼-3.9%112,9731.0%ETFAPHAmphenol$6,276,269$3,107,850 ▲98.1%73,2611.0%TechnologyAMDAdvanced Micro Devices$5,938,101$5,781,090 ▲3,682.0%9,6440.9%TechnologyBLACKROCK INC$5,841,207$10,644 ▼-0.2%5,4880.9%COMSTXSeagate Technology$5,601,557$5,553,333 ▲11,515.7%5,9240.9%TechnologyGLWCorning$5,599,300$116,786 ▼-2.0%34,9040.9%TechnologyVLOValero Energy$5,381,460$122,946 ▼-2.2%13,1750.8%EnergyAXPAmerican Express$5,365,722$33,230 ▲0.6%17,7620.8%FinanceAEPAmerican Electric Power$5,324,564$20,118 ▼-0.4%44,4640.8%UtilitiesWMWaste Management$4,814,911$78,539 ▼-1.6%23,8480.7%IndustrialsDHRDanaher$4,659,144$8,047 ▲0.2%22,0020.7%HealthcareECLEcolab$4,581,039$95,212 ▲2.1%16,8880.7%MaterialsUNPUnion Pacific$4,551,593$4,546,417 ▲87,836.8%16,7080.7%IndustrialsMCDMcDonald's$4,398,047$11,592 ▼-0.3%18,9710.7%Consumer DiscretionaryLOWLowe's Companies$4,200,941$15,685 ▲0.4%23,0340.6%Consumer DiscretionarySCHWCharles Schwab$4,146,590$138,898 ▼-3.2%42,1530.6%FinanceORLYO'Reilly Automotive$4,092,664$15,390 ▲0.4%48,1320.6%Consumer DiscretionaryMRKMerck & Co., Inc.$4,025,817$200,040 ▼-4.7%27,9940.6%HealthcareMUMicron Technology$3,886,955$3,886,955 ▲New Holding3,5420.6%TechnologyCSCOCisco Systems$3,830,962$56,555 ▼-1.5%35,2240.6%TechnologyIBTLiShares iBonds Dec 2031 Term Treasury ETF$3,686,470$2,887,492 ▲361.4%189,4870.6%ETFDGXQuest Diagnostics$3,625,109$3,625,109 ▲New Holding15,6870.6%HealthcareIBTKiShares iBonds Dec 2030 Term Treasury ETF$3,436,981$2,739,706 ▲392.9%181,1320.5%ETFORCLOracle$3,329,282$878,539 ▼-20.9%24,1130.5%TechnologyIBTJiShares iBonds Dec 2029 Term Treasury ETF$3,130,384$2,401,057 ▲329.2%147,5900.5%ETFSPYSPDR S&P 500 ETF Trust$2,524,223$66,467 ▼-2.6%3,3040.4%ETFJNJJohnson & Johnson$2,395,968$968,682 ▲67.9%9,2630.4%HealthcareIBDWiShares iBonds Dec 2031 Term Corporate ETF$2,394,626$1,888,708 ▲373.3%119,5520.4%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$2,374,046$2,046,021 ▲623.7%108,5030.4%ETFGOOGLAlphabet$2,197,884$36,530 ▲1.7%6,4980.3%Communication ServicesIBDViShares iBonds Dec 2030 Term Corporate ETF$2,175,687$1,740,495 ▲399.9%103,1620.3%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,939,003$1,447,285 ▲294.3%85,6450.3%ETFKMIKinder Morgan$1,890,662$82,828 ▼-4.2%61,9280.3%EnergyADPAutomatic Data Processing$1,885,994$96,609 ▼-4.9%7,1450.3%IndustrialsTJXTJX Companies$1,858,905$1,049,750 ▼-36.1%13,9150.3%Consumer DiscretionaryVOTVanguard Mid-Cap Growth ETF$1,837,7710.0%6,2310.3%ETFHDHome Depot$1,652,391$832,410 ▼-33.5%5,8500.3%Consumer DiscretionaryIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,476,570$1,249,681 ▲550.8%59,3000.2%ETFDELLDell Technologies$1,336,4730.0%2,4670.2%TechnologyBRK.BBerkshire Hathaway$1,255,255$21,021 ▲1.7%2,5080.2%FinanceIBTHiShares iBonds Dec 2027 Term Treasury ETF$1,223,402$1,002,216 ▲453.1%54,9350.2%ETFVBRVanguard Small-Cap Value ETF$1,162,400$22,551 ▼-1.9%5,0000.2%ETFIVViShares Core S&P 500 ETF$1,059,752$120,479 ▲12.8%1,3810.2%ETFGE VERNOVA INC$1,050,6470.0%1,0640.2%COMATOAtmos Energy$1,039,614$103,680 ▼-9.1%6,6480.2%UtilitiesGEGE Aerospace$1,032,449$937 ▲0.1%3,3050.2%IndustrialsCATCaterpillar$967,656$20,659 ▲2.2%1,1710.1%IndustrialsQQQInvesco QQQ$883,016$56,394 ▼-6.0%1,1900.1%ETFAMTAmerican Tower$833,808$33,984 ▼-3.9%5,1770.1%Real EstateMSMorgan Stanley$833,072$804,683 ▲2,834.4%4,4310.1%FinanceIEFAiShares Core MSCI EAFE ETF$784,967$305,409 ▲63.7%8,1810.1%ETFIBBiShares Biotechnology ETF$756,079$9,268 ▼-1.2%3,6710.1%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$753,487$606,445 ▲412.4%31,3300.1%ETFRTXRTX$746,886$45,698 ▲6.5%4,0370.1%IndustrialsCVXChevron$702,484$54,467 ▲8.4%3,3920.1%EnergyDEDeere & Company$672,598$110,098 ▲19.6%1,0080.1%IndustrialsROKRockwell Automation$645,0930.0%1,4580.1%IndustrialsTMOThermo Fisher Scientific$604,877$73,734 ▲13.9%9270.1%HealthcareRFRegions Financial$590,3700.0%21,8980.1%FinanceCAHCardinal Health$576,1450.0%2,5040.1%HealthcareKOCocaCola$519,699$775 ▼-0.1%6,0360.1%Consumer StaplesICLNiShares Global Clean Energy ETF$515,355$19,905 ▼-3.7%30,6030.1%ETFMCKMcKesson$499,7440.0%5560.1%HealthcareDUKDuke Energy$463,263$11,374 ▼-2.4%4,0730.1%UtilitiesBHBBar Harbor Bankshares$454,934$13,993 ▲3.2%11,7040.1%FinancePFEPfizer$443,593$21,146 ▲5.0%15,7750.1%HealthcareAMATApplied Materials$443,0240.0%8370.1%TechnologyCATHGlobal X S&P 500 Catholic Values ETF$432,308$27,525 ▲6.8%4,7590.1%ETFShowing largest 100 holdings. 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