Q3 2026 13F · SEC CIK 1537319

Community Financial Services Group, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $654.9M
Reported positions: 538
Top holdings a year, 3 yrs: +18.8%
Average holding period: 5.5 yrs

Community Financial Services Group, LLC is a wealth manager that reported 538 positions worth $654.9M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Apple Inc (AAPL, 5.1%), Microsoft Corp (MSFT, 4.9%), Ishares Tr (IEF, 4.1%). A portfolio copying its top holdings returned 18.8% a year over the last 3 years, against 21.8% for the S&P 500.

Community Financial Services Group, LLC holdings largest 50 of 538 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Community Financial Services Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	5.1%	4.4%	100,456	-1.7%	$33.2M
MSFTMicrosoft Corp	4.9%	3.5%	63,148	+0.4%	$32.4M
IEFIshares Tr	4.1%	5.3%	300,213	-22.8%	$26.8M
RSPInvesco Exchange Traded Fd T	4.1%	4.0%	128,075	-0.2%	$26.8M
NVDANvidia Corporation	3.6%	3.0%	103,230	-2.6%	$23.8M
GOOGAlphabet Inc	3.3%	3.4%	64,084	-2.1%	$21.5M
AVGOBroadcom Inc	3.0%	3.2%	56,242	-4.1%	$19.3M
PANWPalo Alto Networks Inc	2.6%	2.4%	42,860	-7.3%	$17.0M
AMZNAmazon Com Inc	2.5%	2.3%	65,859	+0.1%	$16.3M
VVisa Inc	2.4%	2.2%	43,258	-1.5%	$15.6M
KLACKla Corp	2.4%	3.2%	77,690	-6.0%	$15.6M
JPMJpmorgan Chase & Co	2.3%	2.2%	45,278	-1.6%	$15.1M
LLYEli Lilly & Co	2.2%	2.2%	12,536	-0.6%	$14.4M
TSMTaiwan Semiconductor Manufac	2.1%	2.0%	30,237	-2.2%	$13.9M
COSTCostco Wholesale Corporation	2.1%	2.0%	14,898	-0.2%	$13.6M
ETNEaton Corp PLC	1.9%	1.7%	28,186	-2.6%	$12.3M
WMTWalmart Inc	1.9%	1.9%	117,301	-2.1%	$12.2M
METAMeta Platforms Inc	1.9%	1.5%	16,718	+0.1%	$12.1M
GVIIshares Tr	1.7%	1.8%	106,443	-6.5%	$11.0M
VEAVanguard Ftse Developed Markets Index Fu	1.7%	1.6%	155,729	-1.5%	$10.9M
CMTVCommunity Bancorp Inc Vt	1.5%	4.0%	239,622	-65.6%	$10.1M
EMREmerson Elec Co	1.5%	1.3%	62,224	-1.1%	$9.9M
BACBank of Amer Corp	1.4%	1.4%	166,745	-1.2%	$9.0M
ADIAnalog Devices Inc	1.4%	1.3%	21,886	-0.8%	$8.9M
PNCPnc Finl Svcs Group Inc	1.3%	1.5%	39,462	-1.1%	$8.7M
ABBVAbbvie Inc	1.3%	1.2%	33,463	-0.8%	$8.7M
PHParker-Hannifin Corp	1.3%	1.3%	8,889	-1.9%	$8.6M
LINLinde PLC	1.2%	1.3%	16,741	-1.1%	$7.9M
ANETArista Networks Inc	1.2%	0.9%	37,049	-1.5%	$7.6M
PLDPrologis Inc	1.1%	1.2%	58,721	-1.5%	$7.5M
PGProcter & Gamble Co	1.1%	1.1%	51,214	-0.6%	$7.4M
NEENextera Energy Inc	1.1%	1.2%	92,404	-0.8%	$7.1M
JEPIJ P Morgan Exchange Traded F	1.0%	1.0%	112,973	-3.9%	$6.3M
APHAmphenol Corp	1.0%	0.9%	73,261	+98.1%	$6.3M
AMDAdvanced Micro Devices Inc	0.9%	—	9,644	—	$5.9M
BLKBlackrock Inc	0.9%	0.8%	5,488	-0.2%	$5.8M
STXSeagate Technology Hldngs Pl	0.9%	—	5,924	—	$5.6M
GLWCorning Inc	0.9%	1.1%	34,904	-2.0%	$5.6M
VLOValero Energy Corp	0.8%	—	13,175	—	$5.4M
AXPAmerican Express Co	0.8%	0.9%	17,762	+0.6%	$5.4M
AEPAmerican Elec Pwr Co Inc	0.8%	0.9%	44,464	-0.4%	$5.3M
WMWaste Mgmt Inc Del	0.7%	0.8%	23,848	-1.6%	$4.8M
DHRDanaher Corp Del	0.7%	0.6%	22,002	+0.2%	$4.7M
ECLEcolab Inc	0.7%	0.7%	16,888	+2.1%	$4.6M
UNPUnion Pac Corp	0.7%	—	16,708	—	$4.6M
MCDMcdonalds Corp	0.7%	0.7%	18,971	-0.3%	$4.4M
LOWLowes Cos Inc	0.6%	0.7%	23,034	+0.4%	$4.2M
SCHWCharles Schwab Corp (the)	0.6%	0.6%	42,153	-3.2%	$4.1M
ORLYOreilly Automotive Inc	0.6%	0.6%	48,132	+0.4%	$4.1M
MRKMerck & Co Inc	0.6%	0.5%	27,994	-4.7%	$4.0M

What Community Financial Services Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+98.1% shares

Reduced

CMTV Community Bancorp Inc Vt-65.6% shares
IEF Ishares Tr-22.8% shares
PANW Palo Alto Networks Inc-7.3% shares
GVI Ishares Tr-6.5% shares
KLAC Kla Corp-6.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.2% /yr; S&P 500 +20.1%
3 years: +18.8% /yr; S&P 500 +21.8%
5 years: +12.0% /yr; S&P 500 +14.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$654.9M	538
Q2 2026	$686.3M	531
Q1 2026	$568.2M	460
Q4 2025	$544.6M	98
Q3 2025	$545.7M	99
Q2 2025	$502.7M	96
Q1 2025	$461.3M	96
Q4 2024	$504.6M	119
Q3 2024	$488.7M	123
Q2 2024	$464.3M	118
Q1 2024	$439.0M	139
Q3 2023	$396.5M	120

Questions about Community Financial Services Group, LLC's portfolio

What stocks does Community Financial Services Group, LLC own?

Community Financial Services Group, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 538 positions worth $654.9M. The largest are Apple Inc (AAPL) at 5.1%, Microsoft Corp (MSFT) at 4.9%, Ishares Tr (IEF) at 4.1%, Invesco Exchange Traded Fd T (RSP) at 4.1% and Nvidia Corporation (NVDA) at 3.6%.

What did Community Financial Services Group, LLC buy last quarter?

In Q3 2026, Community Financial Services Group, LLC added Amphenol Corp (APH) (+98.1% shares), compared with its Q2 2026 filing.

What did Community Financial Services Group, LLC sell last quarter?

In Q3 2026, Community Financial Services Group, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Cisco Sys Inc (CSCO), Community Bancorp Inc Vt (CMTV) (-65.6% shares), Ishares Tr (IEF) (-22.8% shares) and Palo Alto Networks Inc (PANW) (-7.3% shares), compared with its Q2 2026 filing.

How has Community Financial Services Group, LLC's portfolio performed?

A portfolio copying Community Financial Services Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.8% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +17.2% against +20.1%. Over 5 years: +12.0% a year against +14.3%.

When is Community Financial Services Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Community Financial Services Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.