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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) |
|---|---|---|---|---|---|
| STRATEGY SHS | EVEN LA VALU ETF | 86280R126 | — | 26,664 shares | $739,450 |
| FIDUS INVT CORP | COM | 316500107 | — | 38,370 shares | $739,382 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 16,121 shares | $737,202 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 11,213 shares | $735,890 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 15,185 shares | $734,650 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 9,520 shares | $733,920 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 117,094 shares | $733,010 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 34,697 shares | $732,800 |
| ELEVATION SERIES TRUST | TRUE STR MAY ETF | 210322848 | — | 20,000 shares | $732,630 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 18,640 shares | $731,634 |
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | — | 14,127 shares | $731,240 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | — | 23,037 shares | $730,210 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 23,341 shares | $729,880 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 50,059 shares | $729,360 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 12,468 shares | $727,610 |
| CALAMOS ETF TR | S&P 500 STR MARC | 12811T761 | — | 27,797 shares | $727,450 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 8,298 shares | $725,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 7,062 shares | $724,226 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 11,292 shares | $724,180 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAPITAL | 26923V472 | — | 28,816 shares | $721,260 |
| ARROW ELECTRS INC | COM | 042735100 | — | 3,177 shares | $721,180 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 30,491 shares | $719,850 |
| FIGS INC | CL A | 30260D103 | — | 51,894 shares | $719,250 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 17,047 shares | $718,443 |
| INNOVATOR ETFS TRUST | DUAL DIR 10 MARC | 45784N361 | — | 34,961 shares | $718,030 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 75,520 shares | $717,440 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | — | 29,217 shares | $717,420 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | — | 40,877 shares | $717,400 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 31,541 shares | $717,240 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | — | 22,582 shares | $716,170 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 16,059 shares | $716,065 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 9,510 shares | $715,720 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 30,925 shares | $715,287 |
| FORTIS INC | COM | 349553107 | — | 13,503 shares | $713,230 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 24,891 shares | $713,140 |
| WYNN RESORTS LTD | COM | 983134107 | — | 8,968 shares | $712,340 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 86,844 shares | $711,250 |
| PRIMERICA INC | COM | 74164M108 | — | 2,609 shares | $710,730 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 72,916 shares | $710,200 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 62,346 shares | $710,120 |
| PG&E CORP | COM | 69331C108 | — | 57,947 shares | $709,850 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 14,669 shares | $709,220 |
| FIDELITY GREENWOOD STREET TR | MANAGED FUTURES | 31624J620 | — | 10,884 shares | $708,400 |
| SIMPSON MFG INC | COM | 829073105 | — | 4,136 shares | $706,738 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 25,108 shares | $706,538 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | — | 11,574 shares | $704,337 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | — | 18,265 shares | $702,640 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 29,982 shares | $700,680 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 14,823 shares | $700,280 |
| CNH INDL N V | SHS | N20944109 | — | 54,333 shares | $698,170 |
| GEN DIGITAL INC | COM | 668771108 | — | 31,668 shares | $697,330 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | — | 33,830 shares | $696,225 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,863 shares | $695,474 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 23,906 shares | $694,939 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 67,157 shares | $693,735 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 18,294 shares | $691,677 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 58,737 shares | $691,330 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 20,312 shares | $690,810 |
| OPKO HEALTH INC | COM | 68375N103 | — | 428,978 shares | $690,650 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 11,368 shares | $690,150 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 19,900 shares | $689,740 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 24,943 shares | $689,170 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 11,802 shares | $688,030 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2,128 shares | $686,770 |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | — | 15,328 shares | $686,410 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 3,696 shares | $686,170 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 27,042 shares | $686,060 |
| FIDELITY MERRIMACK STR TR | AAA CLO ETF | 316188838 | — | 13,624 shares | $684,670 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 8,196 shares | $683,960 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 19,259 shares | $683,676 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 12,936 shares | $683,670 |
| MURPHY USA INC | COM | 626755102 | — | 1,348 shares | $679,250 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 31,280 shares | $679,030 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 29,506 shares | $678,630 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 63,060 shares | $678,530 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 26,445 shares | $676,730 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 30,196 shares | $676,084 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | — | 16,188 shares | $675,250 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 9,044 shares | $675,250 |
| BULLISH | ORD SHS | G16910120 | — | 19,333 shares | $674,530 |
| LEMONADE INC | COM | 52567D107 | — | 14,940 shares | $674,395 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 10,833 shares | $672,736 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 28,034 shares | $672,251 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 11,473 shares | $671,178 |
| CALAMOS ETF TR | S&P 500 STR OCTO | 12811T829 | — | 23,687 shares | $670,810 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 8,137 shares | $669,760 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 325 shares | $669,650 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 26,518 shares | $669,323 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 3,296 shares | $668,980 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 10,777 shares | $667,966 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 20,517 shares | $667,821 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 13,486 shares | $666,334 |
| BARCLAYS PLC | ADR | 06738E204 | — | 27,446 shares | $666,119 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 143,230 shares | $666,020 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 14,491 shares | $663,820 |
| UNITY BANCORP INC | COM | 913290102 | — | 12,236 shares | $663,440 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 43,994 shares | $661,230 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 72,740 shares | $661,213 |
| FIRST TR EXCHANGE TRADED FD | DORSY WRGH VLU | 33741L207 | — | 17,059 shares | $659,517 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 6,745 shares | $659,360 |