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%	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%	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%	Communication Services
KLAC KLA	$22,006,460	$19,867,091 â–²	928.6%	82,672	3.2%	Technology
AVGO Broadcom	$21,651,819	$979,859 â–²	4.7%	58,623	3.2%	Technology
NVDA NVIDIA	$20,930,638	$1,564,438 â–²	8.1%	105,935	3.0%	Technology
PANW Palo Alto Networks	$16,271,289	$58,087 â–²	0.4%	46,220	2.4%	Technology
AMZN Amazon.com	$15,906,036	$563,403 â–²	3.7%	65,809	2.3%	Consumer Discretionary
V Visa	$15,412,061	$446,925 â–²	3.0%	43,899	2.2%	Finance
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%	Healthcare
COST Costco Wholesale	$13,808,097	$135,926 â–²	1.0%	14,933	2.0%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$13,737,368	$202,125 â–¼	-1.5%	30,924	2.0%	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%	Communication Services
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%	Technology
ABBV AbbVie	$8,473,024	$325,123 â–²	4.0%	33,749	1.2%	Healthcare
PLD Prologis	$8,153,828		0.0%	59,604	1.2%	Real Estate
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%	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%	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%	Industrials
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%	Consumer Discretionary
LOW Lowe's Companies	$5,092,620	$175,761 â–²	3.6%	22,948	0.7%	Consumer Discretionary
ECL Ecolab	$4,603,404	$18,094 â–²	0.4%	16,537	0.7%	Materials
ABT Abbott Laboratories	$4,571,852	$32,724 â–²	0.7%	49,597	0.7%	Healthcare
ORLY O'Reilly Automotive	$4,444,578	$106,223 â–²	2.4%	47,951	0.6%	Consumer Discretionary
ORCL Oracle	$4,342,831	$91,628 â–²	2.2%	30,476	0.6%	Technology
DHR Danaher	$4,254,866	$210,574 â–²	5.2%	21,964	0.6%	Healthcare
CSCO Cisco Systems	$4,182,406	$55,580 â–¼	-1.3%	35,744	0.6%	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%	Healthcare
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%	Consumer Discretionary
NFLX Netflix	$3,242,771	$46,443 â–²	1.5%	43,709	0.5%	Communication Services
HD Home Depot	$3,086,340	$5,263 â–¼	-0.2%	8,797	0.4%	Consumer Discretionary
VRSK Verisk Analytics	$3,032,115	$99,209 â–²	3.4%	16,504	0.4%	Industrials
TDG Transdigm Group	$2,914,234	$2,728,330 â–²	1,467.6%	2,226	0.4%	Industrials
SPY SPDR S&P 500 ETF Trust	$2,528,872	$5,966 â–²	0.2%	3,391	0.4%	ETF
GOOGL Alphabet	$2,308,132	$780,575 â–²	51.1%	6,390	0.3%	Communication Services
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%	Industrials
JNJ Johnson & Johnson	$1,401,462	$240,011 â–²	20.7%	5,518	0.2%	Healthcare
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%	Industrials
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%	Technology
QQQ Invesco QQQ	$918,065	$108,050 â–²	13.3%	1,266	0.1%	ETF
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%	Real Estate
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%	ETF
RTX RTX	$726,846	$15,342 â–²	2.2%	3,790	0.1%	Industrials
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$714,913	$714,913 â–²	New Holding	36,747	0.1%	ETF
IBB iShares Biotechnology ETF	$706,486	$17,111 â–¼	-2.4%	3,716	0.1%	ETF
ROK Rockwell Automation	$703,952		0.0%	1,458	0.1%	Industrials
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%	Healthcare
AMAT Applied Materials	$544,812	$32,546 â–¼	-5.6%	837	0.1%	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%	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%	Healthcare
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%	Healthcare

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