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COMMONWEALTH EQUITY SERVICES, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $76,952,627,189
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $2,680,752,694
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,988,758,891
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,881,672,655
- MICROSOFT CORP · COM · 594918104 · shares: $1,413,508,126
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $1,192,879,978
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $1,148,952,559
- AMAZON COM INC · COM · 023135106 · shares: $996,186,299
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $982,927,328
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $873,794,517
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $780,796,111
Reported holdings
4,378 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AGNC INVT CORP | COM | 00123Q104 | — | 1,096,094 shares | $9,941,575 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 261,828 shares | $9,925,892 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 245,588 shares | $9,862,810 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 229,961 shares | $9,840,026 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 21,558 shares | $9,797,299 |
| GENERAL MTRS CO | COM | 37045V100 | — | 127,234 shares | $9,797,024 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 518,247 shares | $9,789,695 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 191,138 shares | $9,784,330 |
| SEMPRA | COM | 816851109 | — | 125,415 shares | $9,777,368 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 437,950 shares | $9,775,037 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 253,996 shares | $9,761,080 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 247,757 shares | $9,759,150 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 230,953 shares | $9,758,968 |
| FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | 33738D838 | — | 511,850 shares | $9,740,500 |
| CORTEVA INC | COM | 22052L104 | — | 125,433 shares | $9,739,856 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 103,608 shares | $9,707,040 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 123,981 shares | $9,651,950 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 154,439 shares | $9,649,343 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 153,165 shares | $9,644,814 |
| JABIL INC | COM | 466313103 | — | 33,620 shares | $9,644,109 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 492,458 shares | $9,625,090 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 63,103 shares | $9,593,514 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 172,668 shares | $9,591,680 |
| HERSHEY CO | COM | 427866108 | — | 60,722 shares | $9,570,472 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 | — | 276,074 shares | $9,532,280 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 91,961 shares | $9,523,518 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 386,626 shares | $9,522,610 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 70,577 shares | $9,520,180 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 169,965 shares | $9,480,660 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 156,368 shares | $9,479,041 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 122,762 shares | $9,478,463 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 413,520 shares | $9,461,329 |
| YUM BRANDS INC | COM | 988498101 | — | 69,264 shares | $9,443,438 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 99,843 shares | $9,433,192 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 269,986 shares | $9,430,608 |
| PUBLIC STORAGE | COM | 74460D109 | — | 33,276 shares | $9,411,780 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 429,497 shares | $9,410,286 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 138,654 shares | $9,404,914 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 137,921 shares | $9,404,867 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 328,898 shares | $9,396,627 |
| ROCKET LAB CORP | COM | 773121108 | — | 134,650 shares | $9,382,409 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 596,720 shares | $9,380,433 |
| KKR & CO INC | COM | 48251W104 | — | 102,611 shares | $9,368,415 |
| EXELIXIS INC | COM | 30161Q104 | — | 159,861 shares | $9,337,460 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 151,882 shares | $9,296,694 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 76,225 shares | $9,281,163 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 185,629 shares | $9,277,722 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 111,167 shares | $9,254,641 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 435,466 shares | $9,242,772 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 162,172 shares | $9,238,930 |
| SLB LIMITED | COM STK | 806857108 | — | 189,462 shares | $9,230,596 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 202,067 shares | $9,203,177 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 234,780 shares | $9,201,010 |
| EXELON CORP | COM | 30161N101 | — | 227,730 shares | $9,200,276 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 215,396 shares | $9,188,800 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 51,561 shares | $9,187,165 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 57,351 shares | $9,184,148 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 187,352 shares | $9,172,556 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 135,109 shares | $9,162,160 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 26,606 shares | $9,152,550 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 205,972 shares | $9,120,463 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 520,561 shares | $9,120,231 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 204,429 shares | $9,110,376 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 106,642 shares | $9,109,368 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 203,821 shares | $9,084,285 |
| ZOETIS INC | CL A | 98978V103 | — | 129,993 shares | $9,077,420 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 93,146 shares | $9,060,337 |
| MAGNITE INC | COM | 55955D100 | — | 356,935 shares | $9,016,170 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 84,220 shares | $9,001,482 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 66,844 shares | $8,996,570 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 222,511 shares | $8,991,680 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 315,152 shares | $8,969,225 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 33,315 shares | $8,962,834 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 296,391 shares | $8,956,950 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 163,144 shares | $8,956,584 |
| AMCOR PLC | COM NEW | G0250X149 | — | 213,150 shares | $8,922,448 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 185,087 shares | $8,917,497 |
| EQUINIX INC | COM | 29444U700 | — | 8,809 shares | $8,910,796 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 95,726 shares | $8,910,160 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 176,054 shares | $8,904,820 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 65,326 shares | $8,903,134 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 1,295,896 shares | $8,876,890 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 90,798 shares | $8,855,540 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 184,611 shares | $8,824,410 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 167,431 shares | $8,822,370 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 122,421 shares | $8,815,530 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 | — | 310,279 shares | $8,783,390 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 85,711 shares | $8,752,826 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 33,175 shares | $8,736,974 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 202,309 shares | $8,735,704 |
| GLOBAL X FDS | NASDAQ 100 TAI | 37960A404 | — | 250,896 shares | $8,730,090 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 182,385 shares | $8,727,136 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 436,624 shares | $8,701,910 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 741,212 shares | $8,701,830 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 269,505 shares | $8,699,635 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 356,464 shares | $8,683,466 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 86,088 shares | $8,681,133 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 66,806 shares | $8,677,379 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 167,807 shares | $8,660,494 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H430 | — | 313,794 shares | $8,634,320 |