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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
- Dec 31, 2024: $68,404,386
- Mar 31, 2025: $70,655,875
- Jun 30, 2025: $75,705,180
- Sep 30, 2025: $77,204,384
- Dec 31, 2025: $75,011,150,787
- Mar 31, 2026: $71,592,020,525
- Jun 30, 2026: $79,521,552,340
- Sep 30, 2026: $76,952,627,189
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) |
|---|---|---|---|---|---|
| LINCOLN NATL CORP IND | COM | 534187109 | — | 182,938 shares | $7,365,078 |
| PACCAR INC | COM | 693718108 | — | 67,052 shares | $7,362,927 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 164,274 shares | $7,334,722 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 153,702 shares | $7,316,200 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 164,230 shares | $7,305,770 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N858 | — | 232,124 shares | $7,283,770 |
| UNUM GROUP | COM | 91529Y106 | — | 82,991 shares | $7,280,834 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 30,632 shares | $7,275,964 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 128,970 shares | $7,263,590 |
| GABELLI UTIL TR | COM | 36240A101 | — | 1,276,256 shares | $7,261,895 |
| AMEREN CORP | COM | 023608102 | — | 72,940 shares | $7,248,777 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 13,681 shares | $7,245,957 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 179,345 shares | $7,243,743 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 610,717 shares | $7,243,108 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 19,140 shares | $7,241,840 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 190,145 shares | $7,212,190 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 275,254 shares | $7,208,900 |
| CAMECO CORP | COM | 13321L108 | — | 83,076 shares | $7,200,212 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 62,345 shares | $7,189,610 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | — | 222,124 shares | $7,187,270 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 142,199 shares | $7,183,871 |
| CACI INTL INC | CL A | 127190304 | — | 11,790 shares | $7,181,410 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 46,997 shares | $7,165,679 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 53,453 shares | $7,147,770 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 138,654 shares | $7,143,450 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 174,504 shares | $7,138,955 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 612,969 shares | $7,128,833 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 255,400 shares | $7,112,900 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 145,779 shares | $7,105,270 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 195,060 shares | $7,088,483 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 63,567 shares | $7,077,577 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 53,577 shares | $7,072,180 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 178,564 shares | $7,063,996 |
| HARBOR ETF TRUST | HEALTH CARE ETF | 41151J869 | — | 215,256 shares | $7,047,500 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 153,104 shares | $7,039,740 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 55,380 shares | $7,017,700 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 102,134 shares | $6,996,178 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 184,403 shares | $6,988,873 |
| KRAFT HEINZ CO | COM | 500754106 | — | 307,496 shares | $6,986,312 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 327,133 shares | $6,967,920 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 118,185 shares | $6,956,338 |
| NASDAQ INC | COM | 631103108 | — | 75,588 shares | $6,954,884 |
| IDEXX LABS INC | COM | 45168D104 | — | 13,296 shares | $6,943,251 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 109,433 shares | $6,927,138 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 31,420 shares | $6,923,101 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 380,117 shares | $6,918,140 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 165,492 shares | $6,915,900 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | — | 291,328 shares | $6,903,240 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 163,169 shares | $6,895,500 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 98,890 shares | $6,893,630 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 53,183 shares | $6,885,630 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 119,567 shares | $6,867,934 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 18,839 shares | $6,858,122 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 173,847 shares | $6,855,998 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 90,257 shares | $6,846,895 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 162,610 shares | $6,808,469 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 23,462 shares | $6,795,959 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | — | 237,127 shares | $6,780,490 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 141,336 shares | $6,777,360 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 149,187 shares | $6,761,159 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 305,339 shares | $6,749,520 |
| VISTRA CORP | COM | 92840M102 | — | 48,784 shares | $6,749,218 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 137,890 shares | $6,738,682 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 70,650 shares | $6,711,784 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 166,540 shares | $6,708,730 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 36,429 shares | $6,708,400 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | — | 219,516 shares | $6,705,880 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 161,312 shares | $6,700,882 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 155,860 shares | $6,696,960 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 174,193 shares | $6,690,755 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 390,839 shares | $6,687,250 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 268,908 shares | $6,676,979 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 583,629 shares | $6,670,876 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 156,217 shares | $6,653,270 |
| FIRSTENERGY CORP | COM | 337932107 | — | 153,458 shares | $6,649,343 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 90,327 shares | $6,636,320 |
| BEST BUY INC | COM | 086516101 | — | 75,190 shares | $6,634,808 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 50,716 shares | $6,630,580 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 59,453 shares | $6,615,308 |
| TERADYNE INC | COM | 880770102 | — | 16,484 shares | $6,608,603 |
| FEDERATED HERMES ETF TRUST | MDT MAR NEU ETF | 31423L875 | — | 235,730 shares | $6,579,223 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 131,789 shares | $6,570,980 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 195,644 shares | $6,569,727 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 35,407 shares | $6,564,531 |
| JOHN HANCOCK EXCHANGE TRADED | DISC VALU SE ETF | 47804J677 | — | 209,356 shares | $6,542,380 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 22,843 shares | $6,520,393 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 95,062 shares | $6,513,627 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 180,042 shares | $6,504,783 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 94,029 shares | $6,501,160 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 80,761 shares | $6,498,045 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 48,421 shares | $6,494,230 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 133,056 shares | $6,479,822 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 136,331 shares | $6,470,290 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 72,449 shares | $6,469,540 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | — | 253,584 shares | $6,453,700 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 53,212 shares | $6,452,008 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 212,976 shares | $6,444,650 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 201,236 shares | $6,429,475 |
| EVERGY INC | COM | 30034W106 | — | 81,938 shares | $6,427,200 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 180,872 shares | $6,405,569 |