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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) |
|---|---|---|---|---|---|
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 5,928 shares | $1,348,205 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 34,923 shares | $1,344,350 |
| CARMAX INC | COM | 143130102 | — | 24,355 shares | $1,342,214 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 18,594 shares | $1,338,940 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 4,700 shares | $1,338,650 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 5,232 shares | $1,337,110 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 6,674 shares | $1,336,970 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 72,399 shares | $1,335,755 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 22,868 shares | $1,335,058 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 24,028 shares | $1,334,468 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 99,128 shares | $1,331,283 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | — | 36,499 shares | $1,328,750 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 60,977 shares | $1,328,072 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND CORE ETF | 55286W702 | — | 44,047 shares | $1,327,600 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 33,470 shares | $1,326,820 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 280,159 shares | $1,322,346 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 41,385 shares | $1,322,240 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 48,326 shares | $1,321,703 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 109,279 shares | $1,317,909 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 81,376 shares | $1,317,880 |
| HEICO CORP NEW | CL A | 422806208 | — | 5,761 shares | $1,315,469 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | — | 27,122 shares | $1,314,220 |
| SERVICE CORP INTL | COM | 817565104 | — | 17,222 shares | $1,311,448 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 22,630 shares | $1,309,375 |
| CRAWFORD & CO | CL A | 224633206 | — | 104,807 shares | $1,307,990 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | — | 40,937 shares | $1,305,000 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 54,194 shares | $1,304,460 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 64,253 shares | $1,299,830 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 50,053 shares | $1,296,379 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 12,288 shares | $1,295,050 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 12,972 shares | $1,291,100 |
| CUBESMART | COM | 229663109 | — | 34,309 shares | $1,289,320 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,889 shares | $1,288,420 |
| WINMARK CORP | COM | 974250102 | — | 4,290 shares | $1,287,760 |
| ELEVATION SERIES TRUST | TRUE ST AUGU ETF | 210322814 | — | 28,000 shares | $1,287,320 |
| WD 40 CO | COM | 929236107 | — | 6,372 shares | $1,286,930 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 67,273 shares | $1,281,544 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 41,516 shares | $1,280,350 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 61,254 shares | $1,279,600 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 101,164 shares | $1,278,714 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 41,330 shares | $1,275,860 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | — | 33,608 shares | $1,274,200 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 34,188 shares | $1,273,507 |
| CBIZ INC | COM | 124805102 | — | 23,271 shares | $1,272,688 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 67,209 shares | $1,272,270 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 24,373 shares | $1,272,036 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | — | 40,686 shares | $1,271,630 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 55,297 shares | $1,271,278 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 146,085 shares | $1,270,940 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 37,152 shares | $1,269,860 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 25,432 shares | $1,267,800 |
| FORTIVE CORP | COM | 34959J108 | — | 23,098 shares | $1,266,010 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 31,531 shares | $1,265,990 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 141,205 shares | $1,265,197 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 8,216 shares | $1,264,635 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 28,637 shares | $1,263,760 |
| LATTICE STRATEGIES TR | HART DI EQUI ETF | 518416870 | — | 17,412 shares | $1,263,050 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 42,104 shares | $1,261,850 |
| INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 | — | 26,928 shares | $1,260,030 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 12,937 shares | $1,259,502 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 32,162 shares | $1,257,870 |
| NORTHERN LTS FD TR II | ESSEN 40 STK ETF | 664925708 | — | 62,000 shares | $1,257,130 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 14,132 shares | $1,255,060 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 8,556 shares | $1,254,990 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 35,611 shares | $1,254,930 |
| FLEXSHARES TR | NRTRN TR INTL QL | 33939L837 | — | 36,400 shares | $1,252,152 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 35,371 shares | $1,251,778 |
| EVERFORTH INC | COM | 00191U102 | — | 38,038 shares | $1,251,450 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 17,100 shares | $1,248,240 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 22,803 shares | $1,248,230 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 | — | 53,664 shares | $1,247,690 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | — | 33,704 shares | $1,247,220 |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | — | 42,052 shares | $1,246,711 |
| CALAMOS ETF TR | S&P 500 STRCTURD | 12811T811 | — | 44,143 shares | $1,245,700 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 44,206 shares | $1,243,950 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 7,329 shares | $1,242,710 |
| FLEXSHARES TR | NRTRN TR ESG & C | 33939L613 | — | 14,995 shares | $1,242,460 |
| FIRST TR EXCHNG TRADED FD VI | FT LADDE MAX ETF | 33744U105 | — | 57,282 shares | $1,242,430 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 6,992 shares | $1,242,129 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 89,611 shares | $1,242,000 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 49,670 shares | $1,241,760 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 116,788 shares | $1,237,956 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 6,870 shares | $1,237,400 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 29,870 shares | $1,236,630 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 90,264 shares | $1,236,613 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 12,702 shares | $1,235,811 |
| MGE ENERGY INC | COM | 55277P104 | — | 17,793 shares | $1,235,738 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 21,043 shares | $1,235,020 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 56,454 shares | $1,233,515 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 35,017 shares | $1,233,289 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 | — | 44,187 shares | $1,231,990 |
| RLI CORP | COM | 749607107 | — | 22,273 shares | $1,231,930 |
| DYCOM INDS INC | COM | 267475101 | — | 4,575 shares | $1,231,040 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 416,690 shares | $1,229,240 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 29,262 shares | $1,226,660 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 37,816 shares | $1,224,850 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 15,674 shares | $1,224,630 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 144,377 shares | $1,224,320 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 8,921 shares | $1,223,750 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG EMMKT | 33734X754 | — | 29,417 shares | $1,221,962 |