Community Financial Services Group, LLC

CIK 0001537319 · NEWPORT, VT · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source

Community Financial Services Group, LLC reported 532 positions worth $686.3M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: IEF (5.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$686.3M
2026 Q2
Positions
532
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.5%
Est. Net Flow (Q)
2026 Q2
10 / 532 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IEFISHARES TRSH$36.6M5.33%389,041
2AAPLAPPLE INCSH$30.1M4.38%102,236
3RSPINVESCO EXCHANGE TRADED FD TSH$27.4M3.99%128,365
4CMTVCOMMUNITY BANCORP INC VTSH$27.3M3.97%696,493
5MSFTMICROSOFT CORPSH$24.2M3.52%62,916
6EXMOCEXXON MOBIL CORPSH$23.8M3.47%174,947
7GOOGALPHABET INCSH$23.4M3.41%65,457
8KLACKLA CORPSH$22.0M3.21%82,672
9AVGOBROADCOM INCSH$21.7M3.15%58,623
10NVDANVIDIA CORPORATIONSH$20.9M3.05%105,935

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Community Financial Services Group, LLC hold as of Q2 2026?

Community Financial Services Group, LLC reported 532 positions worth $686.3M in its Q2 2026 13F filing. Largest positions: IEF (5.3%), AAPL (4.4%), RSP (4.0%), CMTV (4.0%) and MSFT (3.5%).

What did Community Financial Services Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Community Financial Services Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.