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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
- Sep 30, 2026: $76,952,627,189
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| LOUISIANA PAC CORP | COM | 546347105 | — | 6,595 shares | $425,740 |
| CORE & MAIN INC | CL A | 21874C102 | — | 10,258 shares | $425,500 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N882 | — | 12,792 shares | $425,244 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 3,880 shares | $424,860 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 6,240 shares | $424,514 |
| J P MORGAN EXCHANGE TRADED F | MANAGED FUTURES | 46654Q526 | — | 8,088 shares | $424,380 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | — | 21,280 shares | $423,310 |
| APTARGROUP INC | COM | 038336103 | — | 3,491 shares | $422,997 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3,478 shares | $422,529 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 1,492 shares | $421,579 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 40,843 shares | $421,500 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 7,073 shares | $421,120 |
| QUAKER HOUGHTON | COM | 747316107 | — | 2,666 shares | $420,640 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | — | 12,538 shares | $419,900 |
| RAMBUS INC DEL | COM | 750917106 | — | 3,926 shares | $419,140 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 9,429 shares | $419,020 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 9,342 shares | $418,993 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 15,742 shares | $418,260 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 11,971 shares | $417,900 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33744U303 | — | 24,708 shares | $417,810 |
| STELLANTIS N.V | SHS | N82405106 | — | 95,742 shares | $417,432 |
| FIRST TR EXCHANGE-TRADED FD | BLOO NUC PWR ETF | 33734X721 | — | 13,079 shares | $417,370 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 4,159 shares | $417,354 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 9,695 shares | $417,275 |
| VERICEL CORP | COM | 92346J108 | — | 10,389 shares | $417,010 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | — | 16,573 shares | $415,820 |
| PGIM ROCK ETF TR | S&P 500 MAX SEPT | 69420N593 | — | 15,594 shares | $415,260 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,885 shares | $413,889 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 | — | 11,491 shares | $413,790 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | — | 6,012 shares | $413,630 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 6,675 shares | $413,010 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 5,919 shares | $412,890 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 12,850 shares | $411,970 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | — | 11,710 shares | $411,500 |
| AGCO CORP | COM | 001084102 | — | 3,600 shares | $411,250 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 12,898 shares | $411,062 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 26,758 shares | $411,000 |
| INNOVATOR ETFS TRUST | GROWTH 100 DUAL | 45784N312 | — | 19,717 shares | $410,900 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | — | 13,861 shares | $410,560 |
| PBF ENERGY INC | CL A | 69318G106 | — | 5,334 shares | $410,520 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,290 shares | $410,448 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 35,138 shares | $410,410 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 5,604 shares | $409,910 |
| GAMESTOP CORP | CL A | 36467W109 | — | 16,595 shares | $409,074 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 20,123 shares | $408,400 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | — | 18,000 shares | $407,790 |
| BRAZE INC | COM CL A | 10576N102 | — | 16,231 shares | $407,400 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 15,726 shares | $405,880 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2,430 shares | $405,830 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 21,812 shares | $405,050 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 13,469 shares | $404,760 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 9,369 shares | $404,750 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 30,586 shares | $404,650 |
| ISHARES TR | IBONDS OCT 2031 | 46438G877 | — | 16,177 shares | $404,575 |
| ASTRONICS CORP | COM | 046433108 | — | 6,000 shares | $404,520 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ APRI | 33740U372 | — | 12,559 shares | $403,830 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 4,271 shares | $403,570 |
| CALAMOS ETF TR | S&P 500 STR APRI | 12811T753 | — | 14,756 shares | $402,240 |
| GLOBAL X FDS | US CASH FLOW | 37960A578 | — | 9,667 shares | $401,070 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 15,047 shares | $400,850 |
| ISHARES TR | IBONDS DEC 2036 | 46438G166 | — | 16,957 shares | $400,690 |
| NYLIM CBRE GLOBAL | COM | 56064Q107 | — | 29,747 shares | $400,403 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | — | 4,746 shares | $400,380 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 22,948 shares | $400,210 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | — | 3,712 shares | $399,690 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 9,008 shares | $399,690 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N791 | — | 12,023 shares | $399,111 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 | — | 3,301 shares | $398,940 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 17,630 shares | $397,900 |
| INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 | — | 15,826 shares | $397,860 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | — | 320,565 shares | $397,500 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 11,765 shares | $397,400 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 5,859 shares | $396,780 |
| PEABODY ENGR CORP | COM | 704551100 | — | 16,254 shares | $396,440 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 53,606 shares | $395,610 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 29,808 shares | $394,950 |
| JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VAL | 47804J727 | — | 9,877 shares | $394,328 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | — | 10,212 shares | $394,180 |
| RBB FD INC | US TREAS 7 YR NT | 74933W528 | — | 8,706 shares | $394,080 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 4,820 shares | $393,010 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 17,619 shares | $392,900 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 21,680 shares | $392,850 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 35,275 shares | $391,550 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 28,726 shares | $391,528 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 8,679 shares | $391,430 |
| DBX ETF TR | XTRA EU DEFE ETF | 23306X761 | — | 18,465 shares | $391,010 |
| GODADDY INC | CL A | 380237107 | — | 4,089 shares | $390,588 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 6,629 shares | $390,320 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,268 shares | $390,020 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 3,146 shares | $389,933 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 7,276 shares | $389,788 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 | — | 11,386 shares | $389,550 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 34,569 shares | $389,252 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 13,155 shares | $388,988 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 9,344 shares | $388,700 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 5,210 shares | $387,910 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 9,625 shares | $387,360 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 10,201 shares | $387,129 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 15,827 shares | $386,648 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 12,367 shares | $386,470 |