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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) |
|---|---|---|---|---|---|
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 11,031 shares | $528,380 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 10,584 shares | $527,120 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 22,674 shares | $526,500 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 19,514 shares | $525,310 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 5,438 shares | $524,810 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3,310 shares | $524,772 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 18,025 shares | $524,710 |
| ADVISOR MANAGED PORTFOLIOS | MILL VA APPR ETF | 00777X561 | — | 15,290 shares | $523,900 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 12,717 shares | $523,670 |
| MACERICH CO | COM | 554382101 | — | 23,386 shares | $522,910 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 16,471 shares | $522,135 |
| DANA INC | COM | 235825205 | — | 19,118 shares | $522,130 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 9,475 shares | $521,240 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 18,591 shares | $520,930 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 10,629 shares | $520,510 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 | — | 20,674 shares | $520,370 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 47,168 shares | $519,790 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 30,680 shares | $519,710 |
| UNITIL CORP | COM | 913259107 | — | 10,219 shares | $518,732 |
| B2GOLD CORP | COM | 11777Q209 | — | 99,331 shares | $518,510 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 22,064 shares | $518,284 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 10,575 shares | $517,740 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N304 | — | 14,799 shares | $517,341 |
| CENTURY ALUM CO | COM | 156431108 | — | 14,375 shares | $517,216 |
| AMERIS BANCORP | COM | 03076K108 | — | 6,498 shares | $516,680 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 3,352 shares | $516,650 |
| SHARPLINK INC | COM NEW | 820014405 | — | 55,664 shares | $516,560 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 11,100 shares | $516,499 |
| STONEX GROUP INC | COM | 861896108 | — | 7,977 shares | $515,620 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 3,027 shares | $515,460 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 7,765 shares | $515,207 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | — | 11,654 shares | $514,860 |
| GENTEX CORP | COM | 371901109 | — | 23,669 shares | $514,568 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 9,282 shares | $514,122 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N742 | — | 15,334 shares | $514,070 |
| FIDELITY GREENWOOD STREET TR | DYNA BUF EQU ETF | 31624J737 | — | 15,360 shares | $513,420 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 14,307 shares | $513,330 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 264,567 shares | $513,258 |
| PTC INC | COM | 69370C100 | — | 3,657 shares | $513,044 |
| COUPANG INC | CL A | 22266T109 | — | 36,936 shares | $512,307 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 15,169 shares | $512,260 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 28,791 shares | $511,909 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 12,248 shares | $510,637 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4,595 shares | $509,614 |
| UBS ASSET MGMT HIGH YIELD CR | SHS BEN INT NEW | 22544F202 | — | 31,794 shares | $508,700 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 7,724 shares | $508,640 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 3,120 shares | $508,637 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 DEC | 45784N445 | — | 24,379 shares | $508,030 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | 78249U308 | — | 15,257 shares | $506,530 |
| WESBANCO INC | COM | 950810101 | — | 13,535 shares | $506,480 |
| S & T BANCORP INC | COM | 783859101 | — | 10,469 shares | $506,370 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 | — | 19,518 shares | $505,514 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 31,542 shares | $504,986 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 10,119 shares | $504,010 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 | — | 16,315 shares | $503,300 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 13,192 shares | $503,270 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 4,605 shares | $501,480 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 284,723 shares | $501,110 |
| SSR MINING IN | COM | 784730103 | — | 15,033 shares | $500,890 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 35,524 shares | $500,890 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | — | 30,578 shares | $499,330 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 3,704 shares | $498,890 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 8,090 shares | $498,598 |
| BARINGS BDC INC | COM | 06759L103 | — | 57,716 shares | $497,510 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 19,413 shares | $497,160 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 27,282 shares | $496,254 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 54,769 shares | $496,207 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | — | 50,927 shares | $496,030 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 40,116 shares | $493,830 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | — | 16,272 shares | $492,230 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 7,232 shares | $492,219 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 19,447 shares | $492,003 |
| ONDAS INC | COM NEW | 68236H204 | — | 67,104 shares | $491,874 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | — | 13,323 shares | $491,650 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 9,259 shares | $490,440 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 9,214 shares | $490,390 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 13,657 shares | $490,140 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N502 | — | 13,893 shares | $489,872 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 | — | 8,369 shares | $487,910 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 6,729 shares | $487,670 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 9,745 shares | $486,460 |
| STANDARDAERO INC | COM | 85423L103 | — | 22,734 shares | $485,370 |
| NEWMARKET CORP | COM | 651587107 | — | 540 shares | $484,490 |
| SAIA INC | COM | 78709Y105 | — | 1,451 shares | $484,255 |
| RALLIANT CORP | COM | 750940108 | — | 6,991 shares | $483,570 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 12,143 shares | $483,048 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 9,211 shares | $482,465 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 28,101 shares | $481,931 |
| HARTFORD FDS EXCHANGE TRADED | DYNAMIC BOND ETF | 41653L842 | — | 12,793 shares | $481,857 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 11,103 shares | $481,530 |
| TXNM ENERGY INC | COM | 69349H107 | — | 8,240 shares | $480,528 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N726 | — | 14,358 shares | $479,988 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 60,304 shares | $479,420 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 10,346 shares | $478,700 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | — | 13,983 shares | $478,429 |
| CROWN HLDGS INC | COM | 228368106 | — | 4,535 shares | $477,990 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 32,186 shares | $477,640 |
| INNOVATOR ETFS TRUST | EQUI DUA 10 APRI | 45784N353 | — | 22,780 shares | $477,430 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 85,985 shares | $477,220 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N817 | — | 14,845 shares | $476,430 |