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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 123,204 shares | $3,167,570 |
| FIDELITY COVINGTON TRUST | FUN LAR VAL ETF | 31609A602 | — | 114,542 shares | $3,162,500 |
| AEROVIRONMENT INC | COM | 008073108 | — | 22,205 shares | $3,157,990 |
| VALMONT INDS INC | COM | 920253101 | — | 6,816 shares | $3,155,729 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 80,218 shares | $3,150,958 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 20,451 shares | $3,148,396 |
| WATSCO INC | COM | 942622200 | — | 10,375 shares | $3,140,320 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,834 shares | $3,140,066 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 69,607 shares | $3,139,793 |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | — | 121,132 shares | $3,136,140 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 42,195 shares | $3,121,150 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 96,864 shares | $3,119,030 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 96,444 shares | $3,117,067 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 19,850 shares | $3,105,260 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 108,667 shares | $3,101,910 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 244,946 shares | $3,091,220 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 103,595 shares | $3,084,470 |
| D R HORTON INC | COM | 23331A109 | — | 22,552 shares | $3,081,756 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 67,515 shares | $3,079,680 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 99,804 shares | $3,071,964 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 341,226 shares | $3,057,380 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 58,298 shares | $3,050,759 |
| VIATRIS INC | COM | 92556V106 | — | 172,129 shares | $3,050,127 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 133,451 shares | $3,044,580 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 20,182 shares | $3,028,014 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 44,241 shares | $3,026,954 |
| TYSON FOODS INC | CL A | 902494103 | — | 59,707 shares | $3,017,016 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 157,772 shares | $3,016,610 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 15,824 shares | $3,015,972 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | — | 94,265 shares | $3,013,670 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 52,090 shares | $3,011,601 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | — | 131,984 shares | $3,005,730 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 104,976 shares | $3,002,310 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 28,601 shares | $3,000,858 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 71,035 shares | $3,000,520 |
| DOCUSIGN INC | COM | 256163106 | — | 44,598 shares | $2,994,757 |
| PINTEREST INC | CL A | 72352L106 | — | 158,530 shares | $2,994,624 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 22,007 shares | $2,986,833 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 129,195 shares | $2,980,520 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 129,652 shares | $2,978,110 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 25,335 shares | $2,977,371 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N205 | — | 90,128 shares | $2,976,820 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 31,833 shares | $2,973,800 |
| HF SINCLAIR CORP | COM | 403949100 | — | 27,580 shares | $2,959,910 |
| CNA FINL CORP | COM | 126117100 | — | 65,937 shares | $2,959,244 |
| DOLLAR TREE INC | COM | 256746108 | — | 25,948 shares | $2,958,610 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 68,422 shares | $2,951,062 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 42,383 shares | $2,949,820 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 57,500 shares | $2,944,230 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 148,944 shares | $2,937,180 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 45,702 shares | $2,936,812 |
| GRACO INC | COM | 384109104 | — | 38,185 shares | $2,934,170 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 30,657 shares | $2,932,325 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 60,323 shares | $2,916,038 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 38,058 shares | $2,915,615 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 | — | 60,091 shares | $2,913,820 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 51,717 shares | $2,912,718 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 62,597 shares | $2,911,380 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 128,935 shares | $2,911,340 |
| ROYAL GOLD INC | COM | 780287108 | — | 12,315 shares | $2,906,259 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 30,864 shares | $2,904,740 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 179,223 shares | $2,894,454 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 59,596 shares | $2,893,983 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 43,248 shares | $2,891,143 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 42,591 shares | $2,880,007 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 38,475 shares | $2,878,188 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 17,943 shares | $2,877,590 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 9,408 shares | $2,876,824 |
| BAXTER INTL INC | COM | 071813109 | — | 119,867 shares | $2,876,796 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 104,618 shares | $2,875,950 |
| TOAST INC | CL A | 888787108 | — | 99,147 shares | $2,874,258 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 68,913 shares | $2,866,800 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 33,687 shares | $2,866,754 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 272,825 shares | $2,861,930 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 61,303 shares | $2,861,624 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 30,425 shares | $2,858,460 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 52,067 shares | $2,857,942 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 62,624 shares | $2,853,782 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 55,001 shares | $2,852,921 |
| CROWN CASTLE INC | COM | 22822V101 | — | 42,795 shares | $2,852,290 |
| TECHNIPFMC PLC | COM | G87110105 | — | 41,939 shares | $2,848,490 |
| HUMANA INC | COM | 444859102 | — | 7,462 shares | $2,847,100 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | — | 79,985 shares | $2,843,450 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 78,343 shares | $2,840,720 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 48,523 shares | $2,836,154 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 90,953 shares | $2,824,094 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 55,643 shares | $2,822,799 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 301,512 shares | $2,822,150 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 24,815 shares | $2,810,564 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 11,740 shares | $2,805,782 |
| RPM INTL INC | COM | 749685103 | — | 28,417 shares | $2,803,888 |
| CRH PLC | ORD | G25508105 | — | 33,794 shares | $2,798,182 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 37,839 shares | $2,788,725 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 213,621 shares | $2,785,609 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 108,786 shares | $2,783,840 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 | — | 121,065 shares | $2,779,650 |
| REPLIGEN CORP | COM | 759916109 | — | 14,454 shares | $2,778,490 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 69,564 shares | $2,767,270 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 116,601 shares | $2,764,620 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 119,367 shares | $2,759,756 |