1y return+15.3%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2024: $131 against $143 in the S&P 500.2
Community Financial Services Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IEFIshares Tr | $36.6M | 5.3% | −12.0% |
| AAPLApple Inc | $30.1M | 4.4% | |
| RSPInvesco Exchange Traded Fd T | $27.4M | 4.0% | +5876.0% |
| CMTVCommunity Bancorp Inc Vt | $27.3M | 4.0% | New |
| MSFTMicrosoft Corp | $24.2M | 3.5% | −14.0% |
| Exxon Mobil CorpCUSIP 30231G102 | $23.8M | 3.5% | |
| GOOGAlphabet Inc | $23.4M | 3.4% | −3.0% |
| KLACKla Corp | $22.0M | 3.2% | +928.6% |
| AVGOBroadcom Inc | $21.7M | 3.2% | +4.7% |
| NVDANvidia Corporation | $20.9M | 3.0% | +8.1% |
| PANWPalo Alto Networks Inc | $16.3M | 2.4% | |
| AMZNAmazon Com Inc | $15.9M | 2.3% | +3.7% |
| VVisa Inc | $15.4M | 2.2% | +3.0% |
| JPMJpmorgan Chase & Co | $15.4M | 2.2% | |
| LLYEli Lilly & Co | $15.0M | 2.2% | +16.4% |
| COSTCostco Wholesale Corporation | $13.8M | 2.0% | |
| TSMTaiwan Semiconductor Manufac | $13.7M | 2.0% | −1.5% |
| WMTWalmart Inc | $13.0M | 1.9% | |
| GVIIshares Tr | $12.0M | 1.8% | +3.0% |
| Eaton Corp PLCCUSIP G29183103 | $11.9M | 1.7% | |
| VEAVanguard Tax-managed Fds | $11.1M | 1.6% | +6637.7% |
| METAMeta Platforms Inc | $10.2M | 1.5% | +4.6% |
| PNCPnc Finl Svcs Group Inc | $10.0M | 1.5% | +1.7% |
| BACBank Of Amer Corp | $9.9M | 1.4% | +2.8% |
| Linde PLCCUSIP G54950103 | $9.0M | 1.3% | +4.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GLWCorning Inc | March 31, 2024 | +675.0% | $7.9M |
| TSMTaiwan Semiconductor Manufac | March 31, 2024 | +251.0% | $13.7M |
| AVGOBroadcom Inc | March 31, 2024 | +185.0% | $21.7M |
| PANWPalo Alto Networks Inc | March 31, 2024 | +140.0% | $16.3M |
| GOOGAlphabet Inc | March 31, 2024 | +132.1% | $23.4M |
| NVDANvidia Corporation | March 31, 2024 | +121.4% | $20.9M |
| WMTWalmart Inc | March 31, 2024 | +88.2% | $13.0M |
| ADIAnalog Devices Inc | June 30, 2024 | +74.0% | $8.6M |
| AAPLApple Inc | March 31, 2024 | +68.7% | $30.1M |
| JPMJpmorgan Chase & Co | March 31, 2024 | +63.4% | $15.4M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $257K
- IDMOInvesco Exch Traded Fd Tr II was $68K
- PICKIshares Inc was $23K
- EXIIshares Tr was $23K
- Mfs Invt Grade Mun TrCUSIP 59318B108 was $23K
- Aon PLCCUSIP G0403H108 was $20K
- Dupont De Nemours IncCUSIP 26614N102 was $11K
- ATRAptargroup Inc was $8,619
- NVGNuveen Amt Free Mun Cr Inc F was $8,419
- DEODiageo PLC was $6,493
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.8% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +6.9% | +7.8% |
| June 30, 2025 | +8.6% | +10.5% |
| March 31, 2025 | −4.0% | −4.6% |
| December 31, 2024 | +0.9% | +2.1% |
| September 30, 2024 | +5.0% | +5.4% |
| June 30, 2024 | +3.0% | +4.0% |
| December 31, 2023 | +7.6% | +11.2% |
| March 31, 2022 | −2.8% | −4.9% |
| December 31, 2021 | +6.5% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Community Financial Services Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1537319&type=13F-HR&dateb=&owner=include&count=40CIK 1537319
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1537319/000153731926000003/Filed July 9, 2026 · accession 0001537319-26-000003