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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | EQUITY DEFINE 28 | 45783Y236 | — | 91,329 shares | $2,759,280 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 124,973 shares | $2,758,150 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 111,191 shares | $2,749,759 |
| HUBSPOT INC | COM | 443573100 | — | 13,413 shares | $2,749,344 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 97,313 shares | $2,746,165 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 98,693 shares | $2,744,661 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 208,997 shares | $2,739,950 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 142,546 shares | $2,739,740 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 61,794 shares | $2,733,160 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | — | 89,259 shares | $2,729,530 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 56,500 shares | $2,727,280 |
| FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 | — | 52,381 shares | $2,726,520 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 89,620 shares | $2,719,074 |
| FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 | — | 137,847 shares | $2,716,960 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 31,569 shares | $2,715,211 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 281,642 shares | $2,712,210 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 99,918 shares | $2,711,390 |
| FRANKLIN MUN OPPORTUNITIES T | SH BEN INT | 746922103 | — | 296,537 shares | $2,710,350 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 51,477 shares | $2,709,232 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 303,179 shares | $2,707,394 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 72,475 shares | $2,696,800 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 41,105 shares | $2,690,320 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 29,514 shares | $2,676,369 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 10,096 shares | $2,671,294 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 18,012 shares | $2,663,219 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 160,161 shares | $2,653,870 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 46,936 shares | $2,647,650 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 61,758 shares | $2,643,840 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 83,704 shares | $2,627,467 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 11,334 shares | $2,624,120 |
| PROFESIONALLY MANAGED PORTFO | CONGR BD ETF | 74316P587 | — | 109,782 shares | $2,623,320 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 97,755 shares | $2,618,560 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 103,981 shares | $2,614,084 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 21,233 shares | $2,608,260 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | — | 106,891 shares | $2,605,990 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 109,440 shares | $2,595,922 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 31,123 shares | $2,594,120 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 128,523 shares | $2,585,887 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 134,275 shares | $2,580,770 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 33,570 shares | $2,580,549 |
| CALAMOS ETF TR | LADD S&P 500 ETF | 12811T738 | — | 91,182 shares | $2,578,630 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 253,694 shares | $2,577,532 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 | — | 55,042 shares | $2,576,985 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | — | 83,046 shares | $2,574,430 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 34,444 shares | $2,573,660 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 | — | 125,589 shares | $2,572,060 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 22,770 shares | $2,571,530 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 56,847 shares | $2,567,770 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 17,022 shares | $2,565,770 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 4,228 shares | $2,565,548 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 29,074 shares | $2,562,828 |
| DOORDASH INC | CL A | 25809K105 | — | 13,961 shares | $2,562,452 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 43,311 shares | $2,561,222 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 41,331 shares | $2,558,000 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 205,117 shares | $2,557,810 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 36,923 shares | $2,556,192 |
| INNODATA INC | COM NEW | 457642205 | — | 38,851 shares | $2,554,840 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 52,336 shares | $2,552,973 |
| ETF OPPORTUNITIES TRUST | BROO CATA BD ETF | 26923N470 | — | 126,273 shares | $2,545,670 |
| MDU RES GROUP INC | COM | 552690109 | — | 137,218 shares | $2,544,020 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 137,998 shares | $2,539,167 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 108,927 shares | $2,533,950 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 63,413 shares | $2,530,280 |
| NORTHERN LIGHTS FD TR | OCEA PK DIVE ETF | 66538J282 | — | 102,390 shares | $2,526,977 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072166 | — | 29,859 shares | $2,525,030 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 113,145 shares | $2,518,970 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 56,237 shares | $2,510,610 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 278,493 shares | $2,498,080 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 22,669 shares | $2,497,720 |
| OTTER TAIL CORP | COM | 689648103 | — | 28,289 shares | $2,490,530 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 152,837 shares | $2,488,186 |
| FULTON FINL CORP PA | COM | 360271100 | — | 110,156 shares | $2,485,130 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 24,996 shares | $2,482,395 |
| ULTIMUS MANAGERS TR | WEST SA MIDS ETF | 90386K589 | — | 90,435 shares | $2,481,550 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 7,775 shares | $2,477,247 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 34,478 shares | $2,472,754 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | — | 120,583 shares | $2,469,780 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 68,131 shares | $2,465,650 |
| F5 INC | COM | 315616102 | — | 5,537 shares | $2,464,960 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 55,451 shares | $2,459,270 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 43,646 shares | $2,458,141 |
| CALAMOS ETF TR | NASD 100 ST JUNE | 12811T878 | — | 88,229 shares | $2,454,570 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 MAY | 45784N346 | — | 118,333 shares | $2,452,560 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 9,930 shares | $2,450,006 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 25,974 shares | $2,448,830 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | — | 87,732 shares | $2,438,070 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 26,283 shares | $2,437,727 |
| ALCOA CORP | COM | 013872106 | — | 57,918 shares | $2,432,542 |
| EASTMAN CHEM CO | COM | 277432100 | — | 37,503 shares | $2,431,707 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 181,016 shares | $2,427,429 |
| CAVA GROUP INC | COM | 148929102 | — | 44,643 shares | $2,415,208 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 28,131 shares | $2,414,761 |
| TEXTRON INC | COM | 883203101 | — | 31,690 shares | $2,414,750 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 222,757 shares | $2,412,458 |
| TERAWULF INC | COM | 88080T104 | — | 162,998 shares | $2,412,370 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 17,383 shares | $2,412,300 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 143,659 shares | $2,411,140 |
| TEREX CORP NEW | COM | 880779103 | — | 45,810 shares | $2,409,620 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 21,904 shares | $2,409,453 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 106,568 shares | $2,407,362 |