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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) |
|---|---|---|---|---|---|
| CIENA CORP | COM NEW | 171779309 | — | 15,847 shares | $5,575,159 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 70,917 shares | $5,574,810 |
| HALLIBURTON CO | COM | 406216101 | — | 175,271 shares | $5,573,605 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 90,474 shares | $5,539,744 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 67,246 shares | $5,539,700 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 30,024 shares | $5,518,742 |
| CALAMOS ETF TR | TIMPANI ACTVE SM | 12811T480 | — | 311,752 shares | $5,511,780 |
| NETAPP INC | COM | 64110D104 | — | 26,173 shares | $5,498,382 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 29,020 shares | $5,492,390 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 76,573 shares | $5,480,310 |
| DTE ENERGY CO | COM | 233331107 | — | 44,911 shares | $5,470,116 |
| REDDIT INC | CL A | 75734B100 | — | 38,368 shares | $5,465,139 |
| DOVER CORP | COM | 260003108 | — | 29,185 shares | $5,459,036 |
| ROSS STORES INC | COM | 778296103 | — | 23,367 shares | $5,453,902 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 97,463 shares | $5,452,630 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 20,030 shares | $5,450,890 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 | — | 138,832 shares | $5,435,270 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 108,476 shares | $5,432,490 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 60,161 shares | $5,430,690 |
| IONQ INC | COM | 46222L108 | — | 123,630 shares | $5,422,393 |
| TOTALENERGIES SE | ACT | F92124100 | — | 63,398 shares | $5,420,555 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 29,519 shares | $5,404,916 |
| GLOBE LIFE INC | COM | 37959E102 | — | 32,596 shares | $5,399,608 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 67,789 shares | $5,398,050 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 225,024 shares | $5,389,330 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 79,954 shares | $5,385,710 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | — | 110,296 shares | $5,382,870 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 122,348 shares | $5,364,970 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 33,627 shares | $5,359,183 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 245,381 shares | $5,359,120 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 87,876 shares | $5,348,130 |
| TC ENERGY CORP | COM | 87807B107 | — | 92,452 shares | $5,341,898 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 122,132 shares | $5,335,950 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 102,042 shares | $5,330,180 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 449,019 shares | $5,329,850 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 528,541 shares | $5,322,411 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 369,900 shares | $5,319,154 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 145,042 shares | $5,312,890 |
| EDISON INTL | COM | 281020107 | — | 98,818 shares | $5,309,478 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 133,416 shares | $5,283,280 |
| INNOVATOR ETFS TRUST | EQTY DUL DRCT 10 | 45784N213 | — | 266,173 shares | $5,278,210 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 101,280 shares | $5,256,411 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 146,359 shares | $5,254,210 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 46,428 shares | $5,249,201 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 25,717 shares | $5,211,220 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 141,344 shares | $5,202,480 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 54,970 shares | $5,180,920 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 13,304 shares | $5,173,025 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 162,573 shares | $5,160,070 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 106,247 shares | $5,155,653 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 63,134 shares | $5,143,554 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 50,993 shares | $5,142,602 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 75,689 shares | $5,104,464 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 88,958 shares | $5,098,194 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 91,086 shares | $5,083,503 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 186,949 shares | $5,073,803 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 102,092 shares | $5,071,930 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 262,269 shares | $5,061,787 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 210,086 shares | $5,050,130 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 15,043 shares | $5,046,820 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 123,440 shares | $5,046,225 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 246,815 shares | $5,042,434 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 52,484 shares | $5,022,180 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 45,950 shares | $5,020,040 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 231,056 shares | $4,998,890 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 117,769 shares | $4,993,410 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | — | 135,252 shares | $4,988,014 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 32,507 shares | $4,985,566 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 136,064 shares | $4,971,780 |
| UGI CORP NEW | COM | 902681105 | — | 139,294 shares | $4,968,601 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 100,961 shares | $4,963,250 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 149,535 shares | $4,960,079 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 52,565 shares | $4,952,715 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 96,309 shares | $4,925,120 |
| PPG INDS INC | COM | 693506107 | — | 47,147 shares | $4,918,856 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 23,697 shares | $4,887,040 |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | — | 113,292 shares | $4,880,630 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 30,839 shares | $4,873,197 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 221,908 shares | $4,869,770 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 35,908 shares | $4,857,213 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 44,341 shares | $4,856,634 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 93,566 shares | $4,836,430 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 114,927 shares | $4,836,110 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 27,437 shares | $4,832,800 |
| T ROWE PRICE EXCHANGE-TRADED | QM US BOND ETF | 87283Q602 | — | 119,077 shares | $4,829,780 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 380,515 shares | $4,817,316 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | — | 155,934 shares | $4,809,630 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 89,144 shares | $4,806,650 |
| SNAP ON INC | COM | 833034101 | — | 13,209 shares | $4,799,492 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 261,427 shares | $4,797,188 |
| VENTAS INC | COM | 92276F100 | — | 56,262 shares | $4,783,398 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | — | 212,758 shares | $4,776,160 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 55,768 shares | $4,773,695 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 52,527 shares | $4,756,469 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 58,512 shares | $4,749,446 |
| WOODWARD INC | COM | 980745103 | — | 14,430 shares | $4,741,530 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 183,126 shares | $4,737,460 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 1,020,988 shares | $4,727,170 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 570,181 shares | $4,726,800 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 14,271 shares | $4,711,907 |