Q1 2026 13F · SEC CIK 2055532

Coordinated Financial Services, Inc.

Wealth managerFiled 2026-05-04 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $173.3M
Reported positions: 175
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.2 yrs

Coordinated Financial Services, Inc. is a wealth manager that reported 175 positions worth $173.3M in its Q1 2026 13F, filed 2026-05-04. Its largest holdings were Ishares Tr (IVV, 11.5%), State Str Spdr S&p 500 ETF T (SPY, 3.2%), Spdr Gold Tr (GLD, 2.3%).

Coordinated Financial Services, Inc. holdings largest 50 of 175 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. 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.

Coordinated Financial Services, Inc. 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
IVVIshares Tr	11.5%	11.9%	30,527	+1.1%	$19.9M
SPYState Str Spdr S&p 500 ETF T	3.2%	3.4%	8,431	-1.2%	$5.5M
GLDSpdr Gold Tr	2.3%	2.3%	9,438	-5.6%	$4.1M
VTIVanguard Index Fds	2.3%	2.5%	12,467	-3.8%	$4.0M
VTVanguard Intl Equity Index F	2.1%	1.6%	26,060	+29.8%	$3.6M
EFAIshares Tr	2.0%	2.0%	36,021	+1.7%	$3.5M
SCHDSchwab Strategic Tr	1.9%	1.8%	109,054	-1.9%	$3.3M
VBVanguard Index Fds	1.9%	1.9%	12,684	+1.3%	$3.3M
JCPBJ P Morgan Exchange Traded F	1.7%	1.7%	63,506	+2.5%	$3.0M
HELOJ P Morgan Exchange Traded F	1.7%	1.8%	45,893	-3.2%	$2.9M
BSVVanguard Bd Index Fds	1.7%	1.2%	36,997	+34.9%	$2.9M
LQDIshares Tr	1.6%	1.5%	24,979	+5.2%	$2.7M
GOVTIshares Tr	1.5%	1.5%	114,631	+1.9%	$2.6M
NVDANvidia Corporation	1.3%	1.4%	13,116	-1.9%	$2.3M
VYMVanguard Whitehall Fds	1.3%	1.3%	15,182	-0.7%	$2.2M
VXUSVanguard Star Fds	1.2%	1.1%	27,627	+4.5%	$2.1M
QQQInvesco Qqq Tr	1.1%	1.3%	3,390	-7.6%	$2.0M
MBBIshares Tr	1.1%	1.0%	19,458	+1.7%	$1.8M
WMTWalmart Inc	1.0%	1.0%	14,623	-5.9%	$1.8M
AMZNAmazon Com Inc	1.0%	1.1%	8,625	+1.9%	$1.8M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	3,598	-1.0%	$1.7M
IGSBIshares Tr	0.9%	0.9%	29,742	+6.0%	$1.6M
VOVanguard Index Fds	0.9%	0.9%	5,412	+0.9%	$1.6M
MSFTMicrosoft Corp	0.9%	1.3%	4,174	-8.0%	$1.5M
SCHZSchwab Strategic Tr	0.9%	0.8%	66,485	+11.5%	$1.5M
DVYIshares Tr	0.8%	0.7%	9,694	+18.7%	$1.5M
VBRVanguard Index Fds	0.8%	0.8%	6,709	+1.4%	$1.5M
IEFAIshares Tr	0.8%	0.9%	16,036	-3.4%	$1.5M
DDFJInnovator Etfs Trust	0.8%	—	76,750	—	$1.4M
JEPQJ P Morgan Exchange Traded F	0.8%	0.6%	25,931	+33.8%	$1.4M
IJRIshares Tr	0.8%	0.7%	11,367	+10.1%	$1.4M
BNDVanguard Bd Index Fds	0.8%	0.7%	18,350	+10.5%	$1.4M
IWMIshares Tr	0.8%	0.8%	5,379	-6.6%	$1.3M
IEMGIshares Inc	0.8%	0.7%	18,959	+4.0%	$1.3M
COSTCostco Wholesale Corporation	0.8%	0.7%	1,326	-1.0%	$1.3M
PFFIshares Tr	0.7%	0.7%	42,769	+4.1%	$1.3M
BAC-PLBank of Amer Corp	0.7%	0.8%	1,051	+0.3%	$1.3M
RSPInvesco Exchange Traded Fd T	0.7%	0.7%	6,471	-3.0%	$1.2M
VVisa Inc	0.7%	0.8%	4,054	+0.1%	$1.2M
AVGOBroadcom Inc	0.7%	0.8%	3,829	-2.6%	$1.2M
METAMeta Platforms Inc	0.7%	0.8%	2,028	-1.1%	$1.2M
SCHOSchwab Strategic Tr	0.7%	0.6%	47,559	+11.2%	$1.2M
VCITVanguard Scottsdale Fds	0.6%	0.6%	13,078	-1.2%	$1.1M
IUSGIshares Tr	0.6%	0.7%	6,830	-1.9%	$1.1M
BSCUInvesco Exch Trd Slf Idx Fd	0.6%	0.6%	62,253	-2.8%	$1.0M
SCHFSchwab Strategic Tr	0.6%	—	41,819	—	$1.0M
VNQVanguard Index Fds	0.6%	0.7%	11,666	-19.1%	$1.0M
BSCRInvesco Exch Trd Slf Idx Fd	0.6%	—	51,453	—	$1.0M
SPIBSpdr Series Trust	0.6%	0.6%	29,993	+1.6%	$1.0M
JEPIJ P Morgan Exchange Traded F	0.6%	0.7%	17,052	-18.6%	$966K

What Coordinated Financial Services, Inc. bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

BSV Vanguard Bd Index Fds+34.9% shares
JEPQ J P Morgan Exchange Traded F+33.8% shares
VT Vanguard Intl Equity Index F+29.8% shares
DVY Ishares Tr+18.7% shares
SCHZ Schwab Strategic Tr+11.5% shares
SCHO Schwab Strategic Tr+11.2% shares
BND Vanguard Bd Index Fds+10.5% shares
IJR Ishares Tr+10.1% shares

Reduced

VNQ Vanguard Index Fds-19.1% shares
JEPI J P Morgan Exchange Traded F-18.6% shares
MSFT Microsoft Corp-8.0% shares
QQQ Invesco Qqq Tr-7.6% shares
IWM Ishares Tr-6.6% shares
WMT Walmart Inc-5.9% shares
GLD Spdr Gold Tr-5.6% shares

Left the top 50

Share counts compared with the Q4 2025 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: +16.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

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
Q1 2026	$173.3M	175
Q4 2025	$173.9M	182
Q3 2025	$155.9M	159
Q2 2025	$144.4M	149
Q4 2024	$128.2M	135

Questions about Coordinated Financial Services, Inc.'s portfolio

What stocks does Coordinated Financial Services, Inc. own?

Coordinated Financial Services, Inc.'s latest 13F, for Q1 2026 and filed May 4, 2026, lists 175 positions worth $173.3M. The largest are Ishares Tr (IVV) at 11.5%, State Str Spdr S&p 500 ETF T (SPY) at 3.2%, Spdr Gold Tr (GLD) at 2.3%, Vanguard Index Fds (VTI) at 2.3% and Vanguard Intl Equity Index F (VT) at 2.1%.

What did Coordinated Financial Services, Inc. buy last quarter?

In Q1 2026, Coordinated Financial Services, Inc. added Vanguard Bd Index Fds (BSV) (+34.9% shares), J P Morgan Exchange Traded F (JEPQ) (+33.8% shares) and Vanguard Intl Equity Index F (VT) (+29.8% shares), compared with its Q4 2025 filing.

What did Coordinated Financial Services, Inc. sell last quarter?

In Q1 2026, Coordinated Financial Services, Inc. cut from its top 50 Ishares Tr (ITOT), cut from its top 50 Vaneck ETF Trust (GDX), cut from its top 50 Apple Inc (AAPL), Vanguard Index Fds (VNQ) (-19.1% shares), J P Morgan Exchange Traded F (JEPI) (-18.6% shares) and Microsoft Corp (MSFT) (-8.0% shares), compared with its Q4 2025 filing.

When is Coordinated Financial Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Coordinated Financial Services, Inc.'s filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.