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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) |
|---|---|---|---|---|---|
| PGIM ROCK ETF TR | S&P 500 MAX FEB | 69420N676 | — | 12,598 shares | $349,010 |
| BNY MELLON ETF TRUST II | ACTI CORE BD ETF | 05613H506 | — | 15,283 shares | $348,830 |
| THEMES ETF TR | GENE ARTI IN ETF | 882927502 | — | 9,855 shares | $348,700 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 12,316 shares | $348,660 |
| FMC CORP | COM NEW | 302491303 | — | 39,010 shares | $347,970 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 35,135 shares | $346,782 |
| ACM RESH INC | COM CL A | 00108J109 | — | 4,285 shares | $346,746 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 7,339 shares | $346,419 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | — | 13,654 shares | $346,389 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,712 shares | $345,905 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 7,947 shares | $345,780 |
| T ROWE PRICE EXCHANGE-TRADED | HEALTHCARE ETF | 87283Q750 | — | 10,171 shares | $345,210 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 847 shares | $343,400 |
| BANK FIRST CORP | COM | 06211J100 | — | 2,307 shares | $343,240 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 | — | 10,802 shares | $342,420 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 21,883 shares | $341,380 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 12,606 shares | $341,260 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 14,714 shares | $340,630 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 7,401 shares | $340,160 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 38,036 shares | $339,660 |
| INNOVATOR ETFS TRUST | EQUI DU DI 5 ETF | 45784N320 | — | 15,805 shares | $339,490 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 33,912 shares | $339,120 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 7,326 shares | $339,050 |
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | — | 8,729 shares | $338,995 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 6,508 shares | $338,990 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 8,342 shares | $338,773 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 4,041 shares | $338,525 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,022 shares | $337,900 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 7,157 shares | $337,870 |
| LOGITECH INTL S A | SHS | H50430232 | — | 3,344 shares | $337,680 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 3,514 shares | $337,670 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 30,077 shares | $336,860 |
| FIRST TR EXCHNG TRADED FD VI | FT VE EM MARK BU | 33740F177 | — | 12,533 shares | $336,140 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 11,484 shares | $336,135 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 | — | 4,089 shares | $335,420 |
| MOELIS & CO | CL A | 60786M105 | — | 5,824 shares | $335,010 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | — | 8,255 shares | $334,570 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 | — | 6,547 shares | $334,550 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 60,333 shares | $334,248 |
| FINWARD BANCORP | COM | 31812F109 | — | 8,019 shares | $334,000 |
| PACER FDS TR | NASDA 100 50 ETF | 69374H329 | — | 10,231 shares | $333,950 |
| MORGAN STANLEY ETF TRUST | PARA EQ PREM ETF | 61774R866 | — | 12,700 shares | $333,750 |
| WORKIVA INC | COM CL A | 98139A105 | — | 5,005 shares | $333,185 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 74,823 shares | $332,959 |
| PGIM ROCK ETF TR | S&P 500 MAX JAN | 69420N684 | — | 11,941 shares | $332,790 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,459 shares | $332,400 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 12,003 shares | $332,360 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 4,712 shares | $332,240 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 14,034 shares | $331,587 |
| INVENTIVA SA | ADS | 46124U107 | — | 89,853 shares | $331,560 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 8,411 shares | $331,312 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 53,567 shares | $331,050 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 7,285 shares | $330,240 |
| LCNB CORP | COM | 50181P100 | — | 17,858 shares | $329,830 |
| BLACKBERRY LTD | COM | 09228F103 | — | 36,461 shares | $329,608 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 4,728 shares | $329,255 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ IND INT ETF | 301505558 | — | 25,445 shares | $328,900 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 5,116 shares | $328,410 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 20,813 shares | $327,390 |
| MESABI TR | CTF BEN INT | 590672101 | — | 16,712 shares | $327,380 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 3,697 shares | $326,930 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | — | 5,087 shares | $326,650 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 5,234 shares | $326,520 |
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 11,709 shares | $325,747 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | — | 15,755 shares | $325,660 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 3,556 shares | $325,407 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 5,332 shares | $325,122 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 68,413 shares | $324,960 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 8,108 shares | $324,852 |
| BANCROFT FD LTD | COM | 059695106 | — | 14,068 shares | $324,690 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 2,679 shares | $324,640 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 4,925 shares | $324,610 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 19,177 shares | $324,480 |
| YEXT INC | COM | 98585N106 | — | 50,132 shares | $324,350 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 13,013 shares | $323,630 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 50,055 shares | $323,360 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 576 shares | $322,709 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 5,804 shares | $322,590 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 6,127 shares | $322,530 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 6,943 shares | $322,143 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 17,538 shares | $322,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 7,210 shares | $321,925 |
| MACYS INC | COM | 55616P104 | — | 14,107 shares | $321,210 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 9,955 shares | $321,000 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 28,256 shares | $320,700 |
| MERLIN INC | COM | 590106100 | — | 170,515 shares | $320,570 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 13,811 shares | $320,150 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 15,101 shares | $319,680 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ EQUA | 33740U489 | — | 13,612 shares | $319,340 |
| PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | — | 7,416 shares | $319,110 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | — | 10,438 shares | $317,520 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 2,684 shares | $317,390 |
| SCHRODINGER INC | COM | 80810D103 | — | 10,221 shares | $317,360 |
| PROSHARES TR | SP500 EX TECH | 74347B557 | — | 2,956 shares | $316,520 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | — | 70,757 shares | $316,280 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 14,031 shares | $316,250 |
| FRANKLIN MANAGED MUN INCOME | COM | 746823103 | — | 58,126 shares | $316,210 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 3,043 shares | $315,228 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 26,601 shares | $314,697 |
| MERCURY SYS INC | COM | 589378108 | — | 3,789 shares | $314,490 |