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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 330,643 shares | $6,397,948 |
| HUBBELL INC | COM | 443510607 | — | 14,061 shares | $6,378,059 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 184,467 shares | $6,377,756 |
| MUELLER INDS INC | COM | 624756102 | — | 105,070 shares | $6,368,276 |
| MOODYS CORP | COM | 615369105 | — | 13,996 shares | $6,355,786 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 13,027 shares | $6,349,132 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 188,451 shares | $6,348,929 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | — | 108,989 shares | $6,319,200 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 44,416 shares | $6,281,810 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 94,452 shares | $6,275,367 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 142,508 shares | $6,258,974 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 32,369 shares | $6,255,307 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 121,485 shares | $6,245,520 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 222,084 shares | $6,240,560 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 291,124 shares | $6,234,680 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 273,140 shares | $6,234,410 |
| DBX ETF TR | XTRA US NATL ETF | 23306X860 | — | 150,159 shares | $6,209,060 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 491,530 shares | $6,208,030 |
| XYLEM INC | COM | 98419M100 | — | 61,281 shares | $6,205,876 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 126,129 shares | $6,175,280 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 101,610 shares | $6,165,690 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 142,332 shares | $6,161,544 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 119,483 shares | $6,159,370 |
| FLEXSHARES TR | NORTHERN TRUST C | 33939L761 | — | 131,700 shares | $6,157,380 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 203,260 shares | $6,149,405 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 61,837 shares | $6,137,887 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 78,894 shares | $6,135,576 |
| GARMIN LTD | SHS | H2906T109 | — | 21,389 shares | $6,135,185 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 54,740 shares | $6,128,659 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 195,107 shares | $6,126,375 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 126,904 shares | $6,124,410 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 106,947 shares | $6,112,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 100,643 shares | $6,110,041 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 94,124 shares | $6,099,250 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 146,461 shares | $6,079,580 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 113,275 shares | $6,069,290 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 71,518 shares | $6,067,626 |
| TOLL BROTHERS INC | COM | 889478103 | — | 45,017 shares | $6,066,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 8,034 shares | $6,061,777 |
| DEXCOM INC | COM | 252131107 | — | 70,241 shares | $6,061,131 |
| KEYCORP | COM | 493267108 | — | 301,962 shares | $6,060,370 |
| PACKAGING CORP AMER | COM | 695156109 | — | 26,423 shares | $6,057,677 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 88,068 shares | $6,048,540 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 120,656 shares | $6,043,663 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 143,792 shares | $6,043,590 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 70,514 shares | $6,030,360 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 92,161 shares | $6,024,574 |
| CAMDEN NATL CORP | COM | 133034108 | — | 108,509 shares | $6,005,450 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 101,097 shares | $5,977,300 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 16,326 shares | $5,961,680 |
| WW GRAINGER INC | COM | 384802104 | — | 4,783 shares | $5,958,559 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 164,317 shares | $5,953,210 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 92,402 shares | $5,943,298 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 78,318 shares | $5,938,090 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 96,416 shares | $5,937,279 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 321,781 shares | $5,933,630 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 143,245 shares | $5,927,470 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 177,484 shares | $5,921,440 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 94,709 shares | $5,904,166 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 141,398 shares | $5,903,375 |
| WATERS CORP | COM | 941848103 | — | 13,418 shares | $5,895,911 |
| AON PLC | SHS CL A | G0403H108 | — | 21,282 shares | $5,890,172 |
| BANK OF MONTREAL | COM | 063671101 | — | 35,145 shares | $5,878,080 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 122,736 shares | $5,871,550 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 34,036 shares | $5,864,662 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 104,525 shares | $5,861,740 |
| TWILIO INC | CL A | 90138F102 | — | 20,031 shares | $5,858,188 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 163,309 shares | $5,849,718 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 25,642 shares | $5,844,912 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 49,299 shares | $5,836,550 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 586,267 shares | $5,833,359 |
| AVANTOR INC | COM | 05352A100 | — | 386,852 shares | $5,822,120 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 76,363 shares | $5,821,130 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 213,329 shares | $5,819,620 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 73,038 shares | $5,818,180 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 129,683 shares | $5,816,263 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 71,712 shares | $5,813,709 |
| OMNICOM GROUP INC | COM | 681919106 | — | 78,346 shares | $5,768,626 |
| NNN REIT INC | COM | 637417106 | — | 140,318 shares | $5,765,676 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 22,719 shares | $5,751,242 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 54,548 shares | $5,738,115 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 52,384 shares | $5,729,757 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 47,636 shares | $5,721,590 |
| AIRBNB INC | COM CL A | 009066101 | — | 35,615 shares | $5,721,495 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 87,878 shares | $5,720,840 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 13,532 shares | $5,717,369 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 232,336 shares | $5,713,150 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 259,471 shares | $5,687,610 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | — | 134,340 shares | $5,679,890 |
| WORKDAY INC | CL A | 98138H101 | — | 29,790 shares | $5,673,735 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 167,189 shares | $5,664,362 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 53,687 shares | $5,655,358 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | — | 190,415 shares | $5,652,470 |
| OLD REP INTL CORP | COM | 680223104 | — | 151,281 shares | $5,644,287 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 113,374 shares | $5,642,610 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 119,298 shares | $5,627,260 |
| FIRST SOLAR INC | COM | 336433107 | — | 32,120 shares | $5,626,175 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 19,300 shares | $5,605,436 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 103,528 shares | $5,598,959 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 65,577 shares | $5,576,800 |