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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) |
|---|---|---|---|---|---|
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | — | 195,245 shares | $3,571,040 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 82,126 shares | $3,567,570 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 7,434 shares | $3,566,740 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 86,059 shares | $3,561,192 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 71,678 shares | $3,557,360 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 41,236 shares | $3,555,320 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 155,110 shares | $3,548,924 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 81,235 shares | $3,542,657 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 96,073 shares | $3,535,470 |
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | — | 142,687 shares | $3,534,900 |
| CMS ENERGY CORP | COM | 125896100 | — | 56,005 shares | $3,532,805 |
| FLOWSERVE CORP | COM | 34354P105 | — | 48,153 shares | $3,520,915 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 13,161 shares | $3,514,884 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 9,169 shares | $3,504,450 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 372,347 shares | $3,503,787 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 38,766 shares | $3,498,290 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 64,602 shares | $3,496,250 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 90,058 shares | $3,491,560 |
| INCYTE CORP | COM | 45337C102 | — | 28,761 shares | $3,490,150 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | — | 81,499 shares | $3,481,630 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 34,625 shares | $3,474,260 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 211,115 shares | $3,470,723 |
| EQT CORP | COM | 26884L109 | — | 71,445 shares | $3,469,386 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 65,781 shares | $3,469,300 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 145,249 shares | $3,465,647 |
| JANUS DETROIT STR TR | HENDE INCOM ETF | 47103U712 | — | 71,940 shares | $3,461,040 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 28,509 shares | $3,458,760 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 18,916 shares | $3,457,549 |
| ILLUMINA INC | COM | 452327109 | — | 12,633 shares | $3,457,431 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 56,470 shares | $3,454,787 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 31,286 shares | $3,453,978 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 77,177 shares | $3,445,171 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 148,871 shares | $3,443,393 |
| DUTCH BROS INC | CL A | 26701L100 | — | 89,196 shares | $3,439,379 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 87,036 shares | $3,438,780 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 38,117 shares | $3,427,480 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 47,708 shares | $3,420,217 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 145,248 shares | $3,417,681 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 203,292 shares | $3,417,335 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 44,975 shares | $3,405,527 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 126,762 shares | $3,404,835 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 43,886 shares | $3,403,795 |
| WESTERN UN CO | COM | 959802109 | — | 576,378 shares | $3,400,630 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 62,600 shares | $3,383,950 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 58,750 shares | $3,376,353 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 6,865 shares | $3,376,073 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 47,051 shares | $3,370,760 |
| MAN ETF SER TR | ACTIVE TREND | 56164V303 | — | 102,713 shares | $3,370,530 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 15,914 shares | $3,359,110 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 157,223 shares | $3,358,281 |
| INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | 45784N296 | — | 124,457 shares | $3,344,240 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 70,934 shares | $3,342,420 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | — | 110,388 shares | $3,338,441 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 34,238 shares | $3,336,821 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 | — | 68,390 shares | $3,331,630 |
| API GROUP CORP | COM STK | 00187Y100 | — | 86,295 shares | $3,330,984 |
| BROWN & BROWN INC | COM | 115236101 | — | 54,627 shares | $3,326,773 |
| ISHARES TR | ISHARES 25 PLUS | 46438T200 | — | 107,640 shares | $3,322,840 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 69,890 shares | $3,319,800 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 76,859 shares | $3,317,230 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 60,249 shares | $3,316,684 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 134,871 shares | $3,315,130 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 160,291 shares | $3,310,810 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 60,980 shares | $3,306,319 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 131,461 shares | $3,303,625 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 2,410,931 shares | $3,302,980 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 54,782 shares | $3,299,495 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 115,217 shares | $3,298,660 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 60,059 shares | $3,296,025 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 118,165 shares | $3,294,795 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 | — | 100,470 shares | $3,291,390 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 301,622 shares | $3,287,685 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 174,624 shares | $3,286,420 |
| POPULAR INC | COM NEW | 733174700 | — | 21,107 shares | $3,281,080 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 101,863 shares | $3,281,019 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 160,573 shares | $3,274,094 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 20,540 shares | $3,269,630 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 47,808 shares | $3,269,102 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 19,942 shares | $3,268,970 |
| EVERPURE INC | CL A | 74624M102 | — | 24,916 shares | $3,258,546 |
| AUTOZONE INC | COM | 053332102 | — | 1,148 shares | $3,249,390 |
| OKLO INC | COM CL A | 02156V109 | — | 87,758 shares | $3,248,805 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 39,767 shares | $3,247,736 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 47,389 shares | $3,245,890 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 105,321 shares | $3,243,900 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | — | 64,191 shares | $3,237,780 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 98,407 shares | $3,237,608 |
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 | — | 47,112 shares | $3,237,410 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | — | 161,162 shares | $3,226,690 |
| SAP SE | SPON ADR | 803054204 | — | 15,429 shares | $3,216,654 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 63,733 shares | $3,215,990 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 70,461 shares | $3,206,695 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 98,239 shares | $3,199,230 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 80,655 shares | $3,194,730 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 81,380 shares | $3,194,170 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 208,124 shares | $3,190,540 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | — | 83,015 shares | $3,188,030 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 122,214 shares | $3,187,770 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 27,330 shares | $3,182,200 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 42,442 shares | $3,168,930 |