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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) |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | — | 55,273 shares | $2,125,800 |
| LITTELFUSE INC | COM | 537008104 | — | 5,010 shares | $2,123,027 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 87,800 shares | $2,123,010 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 267,909 shares | $2,116,477 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 36,238 shares | $2,113,380 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 63,886 shares | $2,110,780 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 25,091 shares | $2,109,900 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 29,596 shares | $2,106,890 |
| MARA HOLDINGS INC | COM | 565788106 | — | 185,917 shares | $2,106,444 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 15,086 shares | $2,081,165 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 24,667 shares | $2,078,930 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 28,026 shares | $2,076,200 |
| FRANCO NEV CORP | COM | 351858105 | — | 8,667 shares | $2,063,641 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N783 | — | 65,738 shares | $2,063,520 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 239,126 shares | $2,061,260 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 34,372 shares | $2,060,929 |
| FIS TR | BRIG PO EQUI ETF | 337959209 | — | 55,338 shares | $2,060,230 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 32,884 shares | $2,060,210 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | — | 101,991 shares | $2,054,090 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 52,438 shares | $2,048,240 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 12,096 shares | $2,047,911 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 410,126 shares | $2,046,527 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 52,775 shares | $2,046,100 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 49,828 shares | $2,045,430 |
| VICI PPTYS INC | COM | 925652109 | — | 89,026 shares | $2,044,934 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 54,673 shares | $2,042,938 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 52,820 shares | $2,041,488 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 51,452 shares | $2,040,597 |
| PGIM ETF TR | SHOR DURA BD ETF | 69344A842 | — | 40,792 shares | $2,039,590 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 213,337 shares | $2,039,500 |
| STRIVE INC | CL A COM | 862945300 | — | 69,327 shares | $2,038,903 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 35,489 shares | $2,038,496 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 JAN | 45784N429 | — | 98,952 shares | $2,038,380 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 49,925 shares | $2,034,461 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 43,535 shares | $2,031,790 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 184,534 shares | $2,031,725 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 37,264 shares | $2,027,930 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 45,321 shares | $2,024,037 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | — | 65,846 shares | $2,023,210 |
| OUSTER INC | COM NEW | 68989M202 | — | 50,100 shares | $2,021,035 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 45,698 shares | $2,015,299 |
| RELIANCE INC | COM | 759509102 | — | 5,233 shares | $2,013,393 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 19,543 shares | $2,010,000 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 76,062 shares | $2,006,850 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 17,310 shares | $2,004,697 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | — | 47,983 shares | $2,001,250 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 23,620 shares | $1,999,417 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 82,031 shares | $1,992,550 |
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | — | 55,157 shares | $1,991,320 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 14,298 shares | $1,986,300 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 310,281 shares | $1,985,800 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 19,227 shares | $1,981,742 |
| SEZZLE INC | COM | 78435P105 | — | 18,318 shares | $1,979,130 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 6,594 shares | $1,975,681 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 31,434 shares | $1,974,990 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 188,266 shares | $1,974,914 |
| SPDR SERIES TRUST | ST STR R1K MOM | 78468R762 | — | 13,308 shares | $1,973,310 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | — | 76,243 shares | $1,970,120 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 181,149 shares | $1,967,280 |
| CARILLON SER TR | RJ EA GCM DI ETF | 14214M260 | — | 69,004 shares | $1,963,170 |
| COPART INC | COM | 217204106 | — | 71,934 shares | $1,962,362 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 114,505 shares | $1,961,478 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 28,365 shares | $1,961,440 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 137,699 shares | $1,960,838 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 99,920 shares | $1,957,460 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 141,142 shares | $1,954,810 |
| UDR INC | COM | 902653104 | — | 58,196 shares | $1,952,480 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 151,391 shares | $1,951,421 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 91,486 shares | $1,938,590 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 9,328 shares | $1,935,538 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 36,709 shares | $1,933,810 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 81,077 shares | $1,933,678 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 86,437 shares | $1,933,590 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 46,145 shares | $1,933,028 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 60,492 shares | $1,929,690 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 83,593 shares | $1,929,320 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 42,249 shares | $1,927,330 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 279,307 shares | $1,927,220 |
| COHEN & STEERS ETF TRUST | INFRASTRUCTURE | 19249U500 | — | 71,713 shares | $1,925,620 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 14,978 shares | $1,922,425 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 | — | 53,317 shares | $1,919,170 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 15,602 shares | $1,917,810 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | — | 59,754 shares | $1,917,660 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 61,398 shares | $1,917,460 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 18,990 shares | $1,916,310 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 60,892 shares | $1,912,610 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 21,925 shares | $1,912,486 |
| WESCO INTL INC | COM | 95082P105 | — | 5,318 shares | $1,912,280 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 43,207 shares | $1,907,170 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 29,118 shares | $1,905,170 |
| MOSAIC CO | COM | 61945C103 | — | 87,949 shares | $1,904,086 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 94,255 shares | $1,900,180 |
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | — | 32,098 shares | $1,896,970 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 34,313 shares | $1,896,469 |
| NORDSON CORP | COM | 655663102 | — | 5,783 shares | $1,896,041 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 26,620 shares | $1,892,444 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 87,239 shares | $1,884,350 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | — | 91,475 shares | $1,883,820 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 5,304 shares | $1,883,132 |
| UBS GROUP AG | SHS | H42097107 | — | 39,109 shares | $1,882,316 |