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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
- Sep 30, 2026: $76,952,627,189
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 375,072 shares | $149,019,722 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 2,732,920 shares | $148,752,824 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 411,572 shares | $146,889,940 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 321,555 shares | $146,690,378 |
| HOME DEPOT INC | COM | 437076102 | — | 514,281 shares | $146,307,779 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 3,221,231 shares | $145,245,308 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 4,036,921 shares | $145,046,592 |
| RTX CORPORATION | COM | 75513E101 | — | 776,963 shares | $144,243,165 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 3,910,516 shares | $143,711,449 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,686,320 shares | $139,913,991 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 2,726,843 shares | $139,696,192 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 3,706,304 shares | $137,207,378 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 1,655,158 shares | $135,987,746 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,950,948 shares | $135,359,991 |
| APPLIED MATLS INC | COM | 038222105 | — | 260,700 shares | $133,316,914 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 233,990 shares | $133,056,311 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 1,847,266 shares | $132,079,508 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,426,023 shares | $132,048,416 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 2,118,276 shares | $129,490,243 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 2,831,304 shares | $127,267,138 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 548,123 shares | $126,632,780 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 2,664,734 shares | $125,748,792 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 1,708,140 shares | $125,368,974 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 1,203,835 shares | $124,103,374 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 845,709 shares | $123,879,411 |
| AMGEN INC | COM | 031162100 | — | 293,274 shares | $123,617,877 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 198,296 shares | $120,762,323 |
| GE VERNOVA INC | COM | 36828A101 | — | 126,549 shares | $120,283,426 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 424,800 shares | $118,047,603 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 536,655 shares | $118,026,535 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 2,804,182 shares | $116,009,015 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 208,005 shares | $114,708,597 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 3,331,966 shares | $114,253,120 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 1,249,849 shares | $113,036,345 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 316,922 shares | $111,509,160 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 984,850 shares | $109,958,518 |
| GE AEROSPACE | COM NEW | 369604301 | — | 351,935 shares | $109,905,816 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 926,828 shares | $109,152,549 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 839,911 shares | $108,079,723 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 2,181,019 shares | $107,873,185 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 2,551,745 shares | $105,718,795 |
| ANALOG DEVICES INC | COM | 032654105 | — | 266,136 shares | $105,578,757 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 997,032 shares | $105,396,266 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 3,088,633 shares | $105,183,390 |
| COCA COLA CO | COM | 191216100 | — | 1,219,552 shares | $104,979,047 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 2,056,035 shares | $103,562,482 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 313,707 shares | $103,055,816 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 1,719,318 shares | $101,542,901 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,005,115 shares | $101,194,965 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 2,778,977 shares | $101,015,803 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 948,303 shares | $100,368,423 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 2,162,682 shares | $99,137,357 |
| MCDONALDS CORP | COM | 580135101 | — | 426,981 shares | $98,607,033 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,603,079 shares | $98,589,380 |
| INTEL CORP | COM | 458140100 | — | 816,854 shares | $98,210,349 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,917,448 shares | $96,773,619 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 992,097 shares | $95,816,713 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 914,730 shares | $95,031,342 |
| DEERE & CO | COM | 244199105 | — | 139,989 shares | $94,009,602 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 2,527,896 shares | $93,607,989 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 618,257 shares | $93,270,250 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 1,099,973 shares | $92,485,711 |
| PFIZER INC | COM | 717081103 | — | 3,215,419 shares | $91,703,754 |
| ORACLE CORP | COM | 68389X105 | — | 662,294 shares | $90,932,942 |
| EATON CORP PLC | SHS | G29183103 | — | 211,456 shares | $90,864,586 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 50,147 shares | $90,850,206 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,060,741 shares | $90,120,560 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 874,031 shares | $90,068,889 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 1,819,079 shares | $89,498,666 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,272,404 shares | $89,259,128 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,221,581 shares | $89,004,395 |
| CORNING INC | COM | 219350105 | — | 577,256 shares | $88,758,811 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 1,068,576 shares | $88,723,830 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 169,885 shares | $86,514,185 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 568,018 shares | $86,378,567 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 169,294 shares | $86,094,445 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 1,692,708 shares | $84,381,500 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 893,662 shares | $84,022,123 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 863,380 shares | $83,955,032 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,056,872 shares | $83,640,885 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 733,020 shares | $83,337,039 |
| NETFLIX INC. | COM | 64110L106 | — | 1,192,361 shares | $82,964,483 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 1,763,508 shares | $82,726,142 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 3,153,812 shares | $82,724,490 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 269,034 shares | $81,813,339 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 1,979,045 shares | $81,635,602 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 308,162 shares | $81,419,352 |
| PEPSICO INC | COM | 713448108 | — | 641,056 shares | $81,234,602 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 480,538 shares | $81,230,060 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 3,129,755 shares | $81,185,852 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 752,722 shares | $80,322,982 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 776,963 shares | $80,213,622 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 493,015 shares | $79,045,149 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 2,345,482 shares | $79,042,755 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,170,667 shares | $78,832,743 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 1,625,681 shares | $78,780,513 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 86,806 shares | $78,156,814 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 999,752 shares | $77,760,676 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 1,515,806 shares | $77,594,095 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 2,772,130 shares | $77,508,759 |