← Back to Discover
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) |
|---|---|---|---|---|---|
| FLEXSHARES TR | NORTHERN TR STOX | 33939L688 | — | 4,543 shares | $1,080,990 |
| ECHOSTAR CORP | CL A | 278768106 | — | 12,078 shares | $1,079,930 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 3,660 shares | $1,079,737 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 29,829 shares | $1,079,510 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 21,780 shares | $1,079,210 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 26,461 shares | $1,078,435 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 13,205 shares | $1,077,790 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAPITAL | 26923V597 | — | 59,582 shares | $1,075,460 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 11,691 shares | $1,073,250 |
| FABRINET | SHS | G3323L100 | — | 2,529 shares | $1,072,980 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 12,795 shares | $1,072,439 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 709 shares | $1,071,769 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 68,079 shares | $1,071,560 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 40,259 shares | $1,070,903 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 17,619 shares | $1,070,203 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 36,335 shares | $1,067,520 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 60,407 shares | $1,067,400 |
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | — | 27,936 shares | $1,066,720 |
| FLEXSHARES TR | NRTRN TR MRNGS F | 33939L308 | — | 13,989 shares | $1,063,460 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 9,594 shares | $1,062,950 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 6,107 shares | $1,061,595 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N874 | — | 33,374 shares | $1,061,260 |
| AMER STATES WTR CO | COM | 029899101 | — | 12,889 shares | $1,061,134 |
| FIRST TR EXCHANGE-TRADED FD | INDXX GLOBAL AGR | 33734X812 | — | 36,706 shares | $1,059,120 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 21,108 shares | $1,057,720 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 7,422 shares | $1,056,890 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 7,010 shares | $1,056,280 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 51,487 shares | $1,056,270 |
| AES CORP | COM | 00130H105 | — | 70,878 shares | $1,056,078 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 114,289 shares | $1,056,030 |
| PARK NATL CORP | COM | 700658107 | — | 5,907 shares | $1,055,295 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 22,985 shares | $1,051,440 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 | — | 25,731 shares | $1,046,330 |
| TRI CONTL CORP | COM | 895436103 | — | 30,452 shares | $1,045,714 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 17,231 shares | $1,045,040 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 36,920 shares | $1,044,459 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 5,852 shares | $1,043,760 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 919 shares | $1,043,020 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,871 shares | $1,042,850 |
| DYNEX CAP INC | COM | 26817Q886 | — | 93,610 shares | $1,042,820 |
| LENNAR CORP | CL A | 526057104 | — | 12,778 shares | $1,042,595 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 29,217 shares | $1,042,313 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 25,562 shares | $1,041,140 |
| HEARTFLOW INC | COM | 42238D107 | — | 20,923 shares | $1,040,920 |
| ROGERS CORP | COM | 775133101 | — | 6,787 shares | $1,038,340 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N833 | — | 32,576 shares | $1,037,868 |
| CALAMOS ETF TR | NASD 100 ST SEPT | 12811T860 | — | 36,321 shares | $1,037,780 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N403 | — | 31,790 shares | $1,037,590 |
| INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | — | 25,803 shares | $1,036,510 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 81,321 shares | $1,036,020 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 4,833 shares | $1,034,895 |
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | — | 14,852 shares | $1,032,350 |
| CVB FINL CORP | COM | 126600105 | — | 47,738 shares | $1,031,610 |
| PACER FDS TR | METAURUS NASDAQ | 69374H287 | — | 23,819 shares | $1,030,730 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | — | 20,187 shares | $1,026,970 |
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | — | 33,883 shares | $1,026,870 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 13,099 shares | $1,026,044 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | — | 28,268 shares | $1,021,950 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 41,822 shares | $1,021,700 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 40,824 shares | $1,020,605 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 27,999 shares | $1,020,580 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 16,730 shares | $1,018,170 |
| BRINKER INTL INC | COM | 109641100 | — | 5,219 shares | $1,010,030 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 39,366 shares | $1,009,337 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 4,126 shares | $1,009,210 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 113,429 shares | $1,008,390 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 20,605 shares | $1,007,980 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 | — | 24,773 shares | $1,007,880 |
| WISDOMTREE TR | CORE LADD MUN FD | 97717Y386 | — | 41,488 shares | $1,005,380 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 16,527 shares | $1,004,160 |
| FLEXSHARES TR | NORTHERN TRUST | 33939L696 | — | 5,575 shares | $1,000,930 |
| CHEWY INC | CL A | 16679L109 | — | 54,971 shares | $1,000,473 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 17,817 shares | $1,000,075 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 28,247 shares | $1,000,070 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 28,045 shares | $997,545 |
| GLOBAL X FDS | MILLE CONSU ETF | 37954Y764 | — | 23,572 shares | $997,540 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 21,816 shares | $996,127 |
| FLEXSHARES TR | NRTHRN TR US QLT | 33939L654 | — | 12,705 shares | $995,770 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N759 | — | 31,375 shares | $994,870 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 257,694 shares | $994,700 |
| BCE INC | COM NEW | 05534B760 | — | 48,887 shares | $994,363 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 21,485 shares | $994,110 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 8,057 shares | $993,502 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | — | 32,509 shares | $990,100 |
| FRANKLIN TEMPLETON ETF TR | INTEL MACHI ETF | 35473P512 | — | 8,918 shares | $987,510 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 34,830 shares | $986,720 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 12,078 shares | $986,416 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUITY INCOME | 82889N301 | — | 20,306 shares | $984,860 |
| PUTNAM ETF TRUST | FRANK PA MUN ETF | 746729748 | — | 121,147 shares | $981,290 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 42,618 shares | $981,070 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 27,859 shares | $979,530 |
| FLEXSHARES TR | NRTRN TR ESG & C | 33939L571 | — | 25,307 shares | $978,130 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 14,755 shares | $976,900 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 12,612 shares | $976,272 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 50,365 shares | $973,060 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 11,144 shares | $971,690 |
| UIPATH INC | CL A | 90364P105 | — | 75,524 shares | $969,731 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | — | 24,413 shares | $968,000 |
| CALAMOS ETF TR | S&P 500 STR JULY | 12811T803 | — | 34,603 shares | $967,630 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 235,792 shares | $966,750 |