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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) |
|---|---|---|---|---|---|
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 84,825 shares | $1,221,490 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 73,894 shares | $1,221,475 |
| THORNBURG ETF TR | PREMIUM INCOME B | 88521L504 | — | 48,634 shares | $1,220,710 |
| LAZARD INC | COM | 52110M109 | — | 33,679 shares | $1,220,176 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 47,100 shares | $1,218,935 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 25,860 shares | $1,214,920 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 20,828 shares | $1,214,870 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 25,076 shares | $1,214,820 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 27,168 shares | $1,214,520 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 25,557 shares | $1,209,870 |
| AUTONATION INC | COM | 05329W102 | — | 7,664 shares | $1,206,541 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 115,551 shares | $1,206,350 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 69,629 shares | $1,205,280 |
| OWENS CORNING NEW | COM | 690742101 | — | 10,322 shares | $1,205,000 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 239,388 shares | $1,204,120 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N767 | — | 37,805 shares | $1,202,520 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | — | 38,870 shares | $1,201,850 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3,873 shares | $1,201,520 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 46,130 shares | $1,198,002 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 18,933 shares | $1,196,940 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 52,679 shares | $1,194,770 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 43,119 shares | $1,193,310 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 26,705 shares | $1,191,831 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 27,476 shares | $1,187,925 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 139,560 shares | $1,187,652 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 48,136 shares | $1,187,030 |
| CENTENE CORP DEL | COM | 15135B101 | — | 19,079 shares | $1,185,178 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 24,199 shares | $1,182,350 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 43,653 shares | $1,180,550 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 42,216 shares | $1,180,350 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 29,875 shares | $1,179,098 |
| ENTEGRIS INC | COM | 29362U104 | — | 7,649 shares | $1,178,399 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 13,044 shares | $1,174,329 |
| VERALTO CORP | COM SHS | 92338C103 | — | 12,450 shares | $1,174,313 |
| PACER FDS TR | US SM CAP CASH | 69374H352 | — | 37,221 shares | $1,173,460 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 11,805 shares | $1,173,378 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 9,478 shares | $1,172,660 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 20,096 shares | $1,171,572 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 10,699 shares | $1,171,210 |
| GOLDMAN SACHS ETF TR | ULT SHO MUN ETF | 38149W572 | — | 23,337 shares | $1,171,050 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 58,035 shares | $1,169,405 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | — | 23,077 shares | $1,167,720 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 99,572 shares | $1,166,980 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 4,132 shares | $1,164,528 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 14,895 shares | $1,163,922 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 4,531 shares | $1,163,830 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 56,954 shares | $1,163,290 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 9,434 shares | $1,163,098 |
| PUTNAM ETF TRUST | FOCUSED U.S. RES | 746729722 | — | 35,224 shares | $1,162,620 |
| ALAMO GROUP INC | COM | 011311107 | — | 7,511 shares | $1,162,430 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 109,225 shares | $1,162,150 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 54,199 shares | $1,162,030 |
| STERIS PLC | SHS USD | G8473T100 | — | 5,525 shares | $1,160,284 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 27,333 shares | $1,156,723 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 24,385 shares | $1,152,900 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 20,761 shares | $1,151,206 |
| PERRIGO CO PLC | SHS | G97822103 | — | 77,791 shares | $1,148,190 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 25,972 shares | $1,146,668 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | — | 38,675 shares | $1,144,851 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | — | 33,390 shares | $1,144,736 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 25,954 shares | $1,141,188 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 29,453 shares | $1,139,830 |
| RESMED INC | COM | 761152107 | — | 5,152 shares | $1,139,036 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 30,699 shares | $1,137,710 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 19,108 shares | $1,137,706 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 86,253 shares | $1,135,090 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 19,757 shares | $1,131,466 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 20,869 shares | $1,128,190 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 51,640 shares | $1,127,830 |
| STRATEGY SHS | EVEN SMAL CA ETF | 86280R134 | — | 39,339 shares | $1,126,560 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 20,537 shares | $1,123,170 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 46,800 shares | $1,121,324 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 96,147 shares | $1,116,270 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 33,012 shares | $1,115,931 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | — | 43,690 shares | $1,115,330 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 178,659 shares | $1,114,830 |
| UBIQUITI INC | COM | 90353W103 | — | 1,961 shares | $1,112,940 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 5,422 shares | $1,112,920 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 123,875 shares | $1,112,400 |
| COLUMBIA ETF TR I | INTL EQ INCO ETF | 19761L862 | — | 28,020 shares | $1,111,350 |
| ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | 77926X882 | — | 36,042 shares | $1,109,733 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 43,199 shares | $1,109,350 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 125,395 shares | $1,108,490 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 12,197 shares | $1,107,085 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 8,995 shares | $1,106,840 |
| CRICUT INC | COM CL A | 22658D100 | — | 173,346 shares | $1,105,950 |
| GLOBUS MED INC | CL A | 379577208 | — | 14,743 shares | $1,104,246 |
| BORGWARNER INC | COM | 099724106 | — | 18,355 shares | $1,103,298 |
| DONALDSON INC | COM | 257651109 | — | 12,645 shares | $1,100,663 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 18,551 shares | $1,097,262 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 24,474 shares | $1,096,195 |
| BLACK HILLS CORP | COM | 092113109 | — | 15,586 shares | $1,092,295 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4,865 shares | $1,089,990 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 | — | 32,463 shares | $1,089,260 |
| US FOODS HLDG CORP | COM | 912008109 | — | 11,811 shares | $1,089,098 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 9,541 shares | $1,089,090 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 27,352 shares | $1,088,072 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | — | 28,446 shares | $1,087,620 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 17,075 shares | $1,083,228 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 42,455 shares | $1,082,191 |