Community Financial Services Group, LLC

NEWPORT, VT · CIK 1537319 · 13F filing filed 2026-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNewport, VT

$686.3m reported value +20.8% vs Q1 2026

532positions

37.5%in top 10

87 new 98 added 81 reduced 15 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR 7-10 YR TRSY BD IEF	IEF	389,041	$36.6m5.33%	5.33%	Reduced -53.1k	-53,093 -12.0%
2	APPLE INC COM AAPL	AAPL	102,236	$30.1m4.38%	4.38%	Added +989	+989 1.0%
3	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	128,365	$27.4m3.99%	3.99%	Added +126.2k	+126,217 5876.0%
4	COMMUNITY BANCORP INC VT COM CMTV	CMTV	696,493	$27.3m3.97%	3.97%	New
5	MICROSOFT CORP COM MSFT	MSFT	62,916	$24.2m3.52%	3.52%	Reduced -10.2k	-10,215 -14.0%
6	EXXON MOBIL CORP COM XOM	XOM	174,947	$23.8m3.47%	3.47%	Reduced -737	-737 -0.4%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	65,457	$23.4m3.41%	3.41%	Reduced -2.0k	-2,020 -3.0%
8	KLA CORP COM NEW KLAC	KLAC	82,672	$22.0m3.21%	3.21%	Added +2.3k	+2,302 2.9%
9	BROADCOM INC COM AVGO	AVGO	58,623	$21.7m3.15%	3.15%	Added +2.7k	+2,653 4.7%
10	NVIDIA CORPORATION COM NVDA	NVDA	105,935	$20.9m3.05%	3.05%	Added +7.9k	+7,918 8.1%
11	PALO ALTO NETWORKS INC COM PANW	PANW	46,220	$16.3m2.37%	2.37%	Added +165	+165 0.4%
12	AMAZON COM INC COM AMZN	AMZN	65,809	$15.9m2.32%	2.32%	Added +2.3k	+2,331 3.7%
13	VISA INC COM CL A V	V	43,899	$15.4m2.25%	2.25%	Added +1.3k	+1,273 3.0%
14	JPMORGAN CHASE & CO COM JPM	JPM	46,029	$15.4m2.24%	2.24%	Added +22	+22 0.1%
15	ELI LILLY & CO COM LLY	LLY	12,614	$15.0m2.19%	2.19%	Added +1.8k	+1,774 16.4%
16	COSTCO WHSL CORP NEW COM COST	COST	14,933	$13.8m2.01%	2.01%	Added +147	+147 1.0%
17	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	30,924	$13.7m2.00%	2.00%	Reduced -455	-455 -1.4%
18	WALMART INC COM WMT	WMT	119,872	$13.0m1.90%	1.90%	Reduced -478	-478 -0.4%
19	ISHARES TR INTRM GOV CR ETF GVI	GVI	113,885	$12.0m1.75%	1.75%	Added +3.3k	+3,348 3.0%
20	EATON CORP PLC SHS ETN	ETN	28,934	$11.9m1.74%	1.74%	Added +168	+168 0.6%
21	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	158,133	$11.1m1.62%	1.62%	Added +155.8k	+155,786 6637.7%
22	META PLATFORMS INC CL A META	META	16,696	$10.2m1.49%	1.49%	Added +737	+737 4.6%
23	PNC FINL SVCS GROUP INC COM PNC	PNC	39,907	$10.0m1.46%	1.46%	Added +681	+681 1.7%
24	BANK AMERICA CORP COM BAC	BAC	168,809	$9.9m1.44%	1.44%	Added +4.5k	+4,542 2.8%
25	LINDE PLC SHS LIN	LIN	16,924	$9.0m1.32%	1.32%	Added +731	+731 4.5%
26	EMERSON ELEC CO COM EMR	EMR	62,909	$8.8m1.28%	1.28%	Added +123	+123 0.2%
27	PARKER-HANNIFIN CORP COM PH	PH	9,057	$8.7m1.27%	1.27%	Added +431	+431 5.0%
28	ANALOG DEVICES INC COM ADI	ADI	22,059	$8.6m1.25%	1.25%	Added +10.9k	+10,932 98.2%
29	ABBVIE INC COM ABBV	ABBV	33,749	$8.5m1.23%	1.23%	Added +1.3k	+1,295 4.0%
30	PROLOGIS INC. COM PLD	PLD	59,604	$8.2m1.19%	1.19%	Unchanged
31	NEXTERA ENERGY INC COM NEE	NEE	93,116	$8.0m1.17%	1.17%	Added +3.9k	+3,882 4.3%
32	CORNING INC COM GLW	GLW	35,632	$7.9m1.15%	1.15%	Reduced -785	-785 -2.2%
33	PROCTER AND GAMBLE CO COM PG	PG	51,504	$7.6m1.11%	1.11%	Added +1.3k	+1,328 2.6%
34	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	117,545	$6.6m0.96%	0.96%	Reduced -60	-60 -0.1%
35	AMPHENOL CORP CL A APH	APH	36,984	$6.4m0.93%	0.93%	Added +1.1k	+1,135 3.2%
36	ARISTA NETWORKS INC COM SHS ANET	ANET	37,627	$6.3m0.91%	0.91%	Added +5.0k	+4,991 15.3%
37	AMERICAN EXPRESS CO COM AXP	AXP	17,652	$6.1m0.90%	0.90%	Reduced -2.9k	-2,882 -14.0%
38	AMERICAN ELEC PWR CO INC COM AEP	AEP	44,632	$6.0m0.88%	0.88%	Reduced -161	-161 -0.4%
39	WASTE MGMT INC DEL COM WM	WM	24,237	$5.4m0.79%	0.79%	Added +572	+572 2.4%
40	BLACKROCK INC COM BLK	BLK	5,498	$5.4m0.79%	0.79%	Added +1	+1 0.0%
41	MCDONALDS CORP COM MCD	MCD	19,021	$5.1m0.75%	0.75%	Added +893	+893 4.9%
42	LOWES COS INC COM LOW	LOW	22,948	$5.1m0.74%	0.74%	Added +792	+792 3.6%
43	ECOLAB INC COM ECL	ECL	16,537	$4.6m0.67%	0.67%	Added +65	+65 0.4%
44	ABBOTT LABS COM ABT	ABT	49,597	$4.6m0.67%	0.67%	Added +355	+355 0.7%
45	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	47,951	$4.4m0.65%	0.65%	Added +1.1k	+1,146 2.5%
46	ORACLE CORP COM ORCL	ORCL	30,476	$4.3m0.63%	0.63%	Added +643	+643 2.2%
47	DANAHER CORPORATION COM DHR	DHR	21,964	$4.3m0.62%	0.62%	Added +1.1k	+1,087 5.2%
48	CISCO SYS INC COM CSCO	CSCO	35,744	$4.2m0.61%	0.61%	Reduced -475	-475 -1.3%
49	SCHWAB CHARLES CORP COM SCHW	SCHW	43,565	$4.2m0.61%	0.61%	Reduced -3.0k	-3,027 -6.5%
50	MERCK & CO INC COM MRK	MRK	29,385	$3.7m0.54%	0.54%	Reduced -128	-128 -0.4%
51	VALERO ENERGY CORP COM VLO	VLO	13,476	$3.6m0.53%	0.53%	Reduced -410	-410 -3.0%
52	VERALTO CORP COM SHS VLTO	VLTO	37,615	$3.4m0.50%	0.50%	Reduced -18.3k	-18,305 -32.7%
53	TJX COS INC NEW COM TJX	TJX	21,773	$3.3m0.48%	0.48%	Added +890	+890 4.3%
54	NETFLIX INC COM NFLX	NFLX	43,709	$3.2m0.47%	0.47%	Added +626	+626 1.4%
55	HOME DEPOT INC COM HD	HD	8,797	$3.1m0.45%	0.45%	Reduced -15	-15 -0.2%
56	VERISK ANALYTICS INC COM VRSK	VRSK	16,504	$3.0m0.44%	0.44%	Added +540	+540 3.4%
57	TRANSDIGM GROUP INC COM TDG	TDG	2,226	$2.9m0.42%	0.42%	Added +2.1k	+2,084 1467.6%
58	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,391	$2.5m0.37%	0.37%	Added +8	+8 0.2%
59	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,390	$2.3m0.34%	0.34%	Added +2.2k	+2,161 51.1%
60	KINDER MORGAN INC DEL COM KMI	KMI	64,641	$2.1m0.30%	0.30%	Added +4.3k	+4,294 7.1%
61	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	6,231	$1.9m0.28%	0.28%	Unchanged
62	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	7,511	$1.8m0.26%	0.26%	Added +136	+136 1.8%
63	JOHNSON & JOHNSON COM JNJ	JNJ	5,518	$1.4m0.20%	0.20%	Added +945	+945 20.7%
64	ATMOS ENERGY CORP COM ATO	ATO	7,311	$1.3m0.18%	0.18%	Added +29	+29 0.4%
65	GE AEROSPACE COM NEW GE	GE	3,302	$1.2m0.18%	0.18%	Added +2.1k	+2,137 183.4%
66	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	5,097	$1.2m0.18%	0.18%	Reduced -779	-779 -13.3%
67	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,466	$1.2m0.18%	0.18%	Reduced -141	-141 -5.4%
68	GE VERNOVA INC COM GEV	GEV	1,064	$1.2m0.18%	0.18%	Added +774	+774 266.9%
69	CATERPILLAR INC COM CAT	CAT	1,146	$1.1m0.17%	0.17%	Added +771	+771 205.6%
70	DELL TECHNOLOGIES INC CL C DELL	DELL	2,467	$1.0m0.15%	0.15%	New
71	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,266	$918.1k0.13%	0.13%	Added +149	+149 13.3%
72	ISHARES TR CORE S&P500 ETF IVV	IVV	1,224	$916.9k0.13%	0.13%	Added +22	+22 1.8%
73	AMERICAN TOWER CORP NEW COM AMT	AMT	5,388	$894.8k0.13%	0.13%	Added +65	+65 1.2%
74	ISHARES TR IBONDS DEC 2031 IBTL	IBTL	41,068	$824.6k0.12%	0.12%	New
75	ISHARES TR IBONDS 29 TRM TS IBTJ	IBTJ	34,386	$741.5k0.11%	0.11%	New
76	RTX CORPORATION COM RTX	RTX	3,790	$726.8k0.11%	0.11%	Added +80	+80 2.2%
77	ISHARES TR IBOND DEC 2030 IBTK	IBTK	36,747	$714.9k0.10%	0.10%	New
78	ISHARES TR ISHARES BIOTECH IBB	IBB	3,716	$706.5k0.10%	0.10%	Reduced -90	-90 -2.4%
79	ROCKWELL AUTOMATION INC COM ROK	ROK	1,458	$704.0k0.10%	0.10%	Unchanged
80	REGIONS FINANCIAL CORP NEW COM RF	RF	21,898	$674.5k0.10%	0.10%	Reduced -300	-300 -1.4%
81	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	31,785	$641.4k0.09%	0.09%	Reduced -978	-978 -3.0%
82	CARDINAL HEALTH INC COM CAH	CAH	2,504	$595.3k0.09%	0.09%	Added +2.5k	+2,477 9174.1%
83	APPLIED MATLS INC COM AMAT	AMAT	837	$544.8k0.08%	0.08%	Reduced -50	-50 -5.6%
84	DEERE & CO COM DE	DE	843	$529.1k0.08%	0.08%	Added +25	+25 3.1%
85	DUKE ENERGY CORP NEW COM NEW DUK	DUK	4,173	$524.8k0.08%	0.08%	Added +441	+441 11.8%
86	ISHARES TR IBONDS DEC 2031 IBDW	IBDW	25,258	$523.9k0.08%	0.08%	New
87	CHEVRON CORP NEW COM CVX	CVX	3,129	$518.4k0.08%	0.08%	Added +669	+669 27.2%
88	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,325	$518.4k0.08%	0.08%	Reduced -65	-65 -4.7%
89	ISHARES TR IBONDS DEC 29 IBDU	IBDU	21,719	$500.8k0.07%	0.07%	New
90	COCA COLA CO COM KO	KO	6,045	$491.4k0.07%	0.07%	Added +1.0k	+1,027 20.5%
91	CINCINNATI FINL CORP COM CINF	CINF	2,614	$489.4k0.07%	0.07%	Reduced -90	-90 -3.3%
92	ISHARES TR CORE MSCI EAFE IEFA	IEFA	4,998	$480.2k0.07%	0.07%	Unchanged
93	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,656	$474.0k0.07%	0.07%	Added +608	+608 58.0%
94	PEPSICO INC COM PEP	PEP	3,319	$468.5k0.07%	0.07%	Added +223	+223 7.2%
95	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	20,635	$447.7k0.07%	0.07%	New
96	BAR HBR BANKSHARES COM BHB	BHB	11,344	$438.2k0.06%	0.06%	Unchanged
97	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	5,206	$427.9k0.06%	0.06%	Unchanged
98	MCKESSON CORP COM MCK	MCK	556	$427.0k0.06%	0.06%	Added +348	+348 167.3%
99	INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL RSPE	RSPE	12,379	$421.0k0.06%	0.06%	Added +6.2k	+6,241 101.7%
100	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	814	$417.9k0.06%	0.06%	Added +125	+125 18.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		564	$257.4k564 shares
INVESCO EXCH TRADED FD TR II IDMO	IDMO	1,200	$67.7k1.2k shares
ISHARES INC PICK	PICK	406	$23.5k406 shares
ISHARES TR EXI	EXI	126	$23.3k126 shares
MFS INVT GRADE MUN TR		2,825	$22.7k2.8k shares
AON PLC AON	AON	63	$20.2k63 shares
DUPONT DE NEMOURS INC DWDP	DWDP	82	$11.3k82 shares
APTARGROUP INC ATR	ATR	68	$8.6k68 shares
NUVEEN AMT FREE MUN CR INC F NVG	NVG	673	$8.4k673 shares
DIAGEO PLC DEO	DEO	87	$6.5k87 shares
THOMSON REUTERS CORP		60	$5.3k60 shares
CONCENTRA GROUP HOLDINGS PAR CON	CON	161	$3.4k161 shares
SELECT MED HLDGS CORP SEM	SEM	200	$3.3k200 shares
SYNOPSYS INC SNPS	SNPS	8	$3.2k8 shares
FISERV INC FISV	FISV	35	$1.9k35 shares