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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) |
|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 65,182 shares | $4,099,320 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 184,141 shares | $4,089,761 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 258,165 shares | $4,085,460 |
| WABTEC | COM | 929740108 | — | 14,206 shares | $4,079,701 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 117,001 shares | $4,075,140 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 65,874 shares | $4,055,177 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 111,106 shares | $4,052,021 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 45,420 shares | $4,041,000 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 51,067 shares | $4,039,930 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 144,105 shares | $4,033,504 |
| OKTA INC | CL A | 679295105 | — | 19,284 shares | $4,032,515 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 203,992 shares | $4,028,828 |
| AMETEK INC | COM | 031100100 | — | 16,250 shares | $4,025,725 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 102,676 shares | $4,019,260 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 63,490 shares | $4,019,240 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 82,847 shares | $4,014,770 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 404,304 shares | $4,014,740 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 73,371 shares | $4,008,400 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 72,315 shares | $4,000,462 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | — | 141,204 shares | $4,000,305 |
| PULTE GROUP INC | COM | 745867101 | — | 34,427 shares | $3,995,599 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 51,189 shares | $3,991,685 |
| HORMEL FOODS CORP | COM | 440452100 | — | 199,673 shares | $3,981,472 |
| TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | — | 73,370 shares | $3,973,720 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 416,008 shares | $3,972,880 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 185,817 shares | $3,971,660 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 165,181 shares | $3,962,700 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 150,231 shares | $3,962,330 |
| EBAY INC. | COM | 278642103 | — | 37,306 shares | $3,956,261 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 265,136 shares | $3,955,825 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | — | 108,172 shares | $3,949,909 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 149,717 shares | $3,940,550 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 121,751 shares | $3,936,210 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 96,598 shares | $3,931,537 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 21,210 shares | $3,916,302 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 31,624 shares | $3,910,600 |
| KENVUE INC | COM | 49177J102 | — | 220,738 shares | $3,898,238 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 77,668 shares | $3,894,286 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 61,556 shares | $3,886,007 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 335,038 shares | $3,883,084 |
| HEICO CORP NEW | COM | 422806109 | — | 12,803 shares | $3,881,630 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 86,961 shares | $3,876,706 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 490,638 shares | $3,876,040 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 67,581 shares | $3,866,960 |
| NUTRIEN LTD | COM | 67077M108 | — | 54,938 shares | $3,859,430 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 864,612 shares | $3,856,169 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 70,149 shares | $3,854,710 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 89,399 shares | $3,853,110 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 21,572 shares | $3,850,760 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | — | 85,041 shares | $3,845,010 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 58,242 shares | $3,825,020 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 102,176 shares | $3,823,425 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 107,800 shares | $3,819,350 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 152,828 shares | $3,805,420 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 108,685 shares | $3,803,993 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | — | 68,354 shares | $3,801,190 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 117,157 shares | $3,790,030 |
| INNOVATOR ETFS TRUST | EQUITY DUAL 15 B | 45784N171 | — | 194,077 shares | $3,777,710 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 11,357 shares | $3,776,880 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 355,927 shares | $3,776,393 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 269,368 shares | $3,771,150 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 31,554 shares | $3,769,792 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 101,825 shares | $3,768,540 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N866 | — | 116,320 shares | $3,759,302 |
| SMITH A O CORP | COM | 831865209 | — | 66,648 shares | $3,756,951 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 101,774 shares | $3,750,367 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 169,320 shares | $3,741,960 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 6,900 shares | $3,739,040 |
| FISERV INC | COM | 337738108 | — | 82,719 shares | $3,737,228 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 | — | 108,003 shares | $3,727,410 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | — | 156,142 shares | $3,714,630 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 248,265 shares | $3,709,084 |
| ARGAN INC | COM | 04010E109 | — | 9,792 shares | $3,701,034 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 144,163 shares | $3,696,342 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 132,276 shares | $3,691,839 |
| FAIR ISAAC CORP | COM | 303250104 | — | 6,223 shares | $3,687,065 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 182,785 shares | $3,686,770 |
| HARBOR ETF TRUST | PANA DY CORE ETF | 41151J745 | — | 131,342 shares | $3,685,330 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 136,435 shares | $3,683,740 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 100,762 shares | $3,673,791 |
| RYDER SYS INC | COM | 783549108 | — | 16,108 shares | $3,670,300 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 52,848 shares | $3,669,795 |
| NORTHERN TR CORP | COM | 665859104 | — | 21,556 shares | $3,650,651 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 117,050 shares | $3,649,618 |
| NISOURCE INC | COM | 65473P105 | — | 93,561 shares | $3,648,870 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 46,494 shares | $3,646,550 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 124,298 shares | $3,641,930 |
| BIOGEN INC | COM | 09062X103 | — | 16,116 shares | $3,640,287 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | — | 137,662 shares | $3,637,030 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 103,948 shares | $3,629,628 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | — | 117,226 shares | $3,628,150 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 44,496 shares | $3,624,670 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 111,789 shares | $3,621,950 |
| PARNASSUS FUNDS II | VALUE SELECT ETF | 701769606 | — | 111,811 shares | $3,614,290 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | — | 76,692 shares | $3,605,270 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 40,475 shares | $3,595,369 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | — | 219,217 shares | $3,595,160 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 46,495 shares | $3,583,364 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 71,520 shares | $3,581,013 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 84,948 shares | $3,578,860 |