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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 155,833 shares | $8,614,870 |
| GENERAC HLDGS INC | COM | 368736104 | — | 41,557 shares | $8,600,222 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 92,999 shares | $8,589,419 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 346,619 shares | $8,564,970 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 201,643 shares | $8,535,556 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 38,480 shares | $8,527,466 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 213,287 shares | $8,502,690 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 249,930 shares | $8,502,620 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 556,273 shares | $8,488,730 |
| PROLOGIS INC. | COM | 74340W103 | — | 65,005 shares | $8,440,222 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 283,323 shares | $8,440,190 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 272,608 shares | $8,437,206 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 429,644 shares | $8,433,910 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 152,316 shares | $8,426,098 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 88,360 shares | $8,420,751 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 13,807 shares | $8,401,051 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 357,208 shares | $8,383,680 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 84,621 shares | $8,343,645 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 152,456 shares | $8,336,280 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 72,630 shares | $8,332,827 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 176,335 shares | $8,331,833 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 162,700 shares | $8,322,113 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 93,903 shares | $8,311,336 |
| AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | 00888H471 | — | 278,485 shares | $8,310,650 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 48,633 shares | $8,303,042 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 45,271 shares | $8,296,892 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 244,013 shares | $8,296,430 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 208,056 shares | $8,291,043 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 151,576 shares | $8,282,800 |
| DOW HLDGS INC | COM | 260557103 | — | 300,585 shares | $8,278,107 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 189,272 shares | $8,261,729 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 214,867 shares | $8,257,340 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 67,647 shares | $8,241,469 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 162,949 shares | $8,228,940 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 177,012 shares | $8,225,760 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 77,679 shares | $8,200,549 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | — | 139,132 shares | $8,199,020 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 82,530 shares | $8,191,926 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 94,820 shares | $8,184,860 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 35,809 shares | $8,168,289 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 10,766 shares | $8,163,852 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 69,001 shares | $8,152,990 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 175,435 shares | $8,140,196 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 114,454 shares | $8,135,356 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 1,546,849 shares | $8,105,489 |
| BERKLEY W R CORP | COM | 084423102 | — | 119,618 shares | $8,079,034 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 108,615 shares | $8,078,810 |
| CENCORA INC | COM | 03073E105 | — | 26,846 shares | $8,060,459 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 121,182 shares | $8,046,500 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 133,158 shares | $8,000,124 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 14,645 shares | $7,998,615 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 161,220 shares | $7,976,410 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 89,343 shares | $7,968,504 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 194,246 shares | $7,956,341 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 466,397 shares | $7,928,748 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 148,830 shares | $7,913,268 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 37,684 shares | $7,908,711 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 563,064 shares | $7,899,790 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 29,373 shares | $7,896,827 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 174,550 shares | $7,896,629 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 153,998 shares | $7,893,110 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 42,672 shares | $7,885,750 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 282,528 shares | $7,865,586 |
| SYNOPSYS INC | COM | 871607107 | — | 18,033 shares | $7,843,192 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 60,575 shares | $7,833,530 |
| THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | — | 172,472 shares | $7,830,240 |
| FLEXSHARES TR | NRTHRN TR MRNGST | 33939L803 | — | 77,387 shares | $7,818,340 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 177,232 shares | $7,783,340 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 94,115 shares | $7,779,540 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 167,645 shares | $7,778,730 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 123,779 shares | $7,764,652 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 231,423 shares | $7,753,461 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 72,087 shares | $7,752,253 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 99,713 shares | $7,742,735 |
| EOG RES INC | COM | 26875P101 | — | 55,829 shares | $7,691,032 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 245,657 shares | $7,686,623 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 216,061 shares | $7,678,786 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 1,125,254 shares | $7,674,233 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 131,975 shares | $7,644,004 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 218,293 shares | $7,633,696 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 126,707 shares | $7,622,690 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 383,042 shares | $7,595,718 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 219,843 shares | $7,584,572 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 131,626 shares | $7,582,990 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 167,367 shares | $7,577,700 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 60,186 shares | $7,567,810 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 117,017 shares | $7,558,115 |
| EA SERIES TRUST | BRIDGEWAY SELECT | 26824D860 | — | 176,941 shares | $7,539,460 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 33,188 shares | $7,536,000 |
| NBT BANCORP INC | COM | 628778102 | — | 150,208 shares | $7,534,410 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 27,668 shares | $7,532,780 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 43,888 shares | $7,528,550 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 152,111 shares | $7,484,875 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 153,720 shares | $7,469,393 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 385,091 shares | $7,459,210 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 141,730 shares | $7,445,071 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | — | 123,095 shares | $7,439,130 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | — | 357,082 shares | $7,423,740 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 334,576 shares | $7,414,210 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 94,218 shares | $7,379,194 |