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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
  1. APPLE INC · COM · 037833100 · shares: $2,680,752,694
  2. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,988,758,891
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,881,672,655
  4. MICROSOFT CORP · COM · 594918104 · shares: $1,413,508,126
  5. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $1,192,879,978
  6. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $1,148,952,559
  7. AMAZON COM INC · COM · 023135106 · shares: $996,186,299
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $982,927,328
  9. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $873,794,517
  10. ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $780,796,111

Reported holdings

4,378 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
RESIDEO TECHNOLOGIES INCCOM76118Y104 — 13,618 shares $247,163
TOOTSIE ROLL INDS INCCOM890516107 — 6,572 shares $246,930
PACER FDS TRSWAN SOS MAY ETF69384J307 — 7,390 shares $246,890
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE MN89834G745 — 10,300 shares $246,790
HDFC BANK LTDSPONSORED ADS40415F101 — 11,035 shares $246,530
SIMPLIFY EXCHANGE TRADED FUNHEDGED EQUITY82889N764 — 7,175 shares $246,230
NEUBERGER BERMAN ETF TRUSTOPT STRATEGY ETF64135A705 — 8,651 shares $246,200
ADVISORSHARES TRINSIDER ADVANTA00768Y818 — 1,707 shares $246,020
AXCELIS TECHNOLOGIES INCCOM NEW054540208 — 1,874 shares $245,831
FLAGSTAR BANK NATIONAL ASSOCCOM NEW649445400 — 21,062 shares $245,792
MAPLEBEAR INCCOM565394103 — 5,700 shares $245,781
PGIM ROCK ETF TRS&P 500 MAX APR69420N650 — 8,868 shares $244,980
GOLDMAN SACHS ETF TRINCOME ETF38151N882 — 5,038 shares $244,730
ISHARES INCMSCI TAIWAN ETF46434G772 — 2,164 shares $244,290
FLUTTER ENTMT PLCSHSG3643J108 — 3,275 shares $244,122
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H304 — 6,650 shares $244,120
ISHARES TRLIFEPATH TGT203546438G810 — 6,707 shares $243,900
PGIM ROCK ETF TRS&P 500 MAX MAR69420N668 — 8,862 shares $243,530
TRICO BANCSHARESCOM896095106 — 4,754 shares $243,340
EAGLE MATLS INCCOM26969P108 — 1,423 shares $243,280
ADIENT PLCORD SHSG0084W101 — 14,420 shares $242,840
TEMA ETF TRUSTUS MANUFACTURING87975E602 — 4,559 shares $242,743
NEOS ETF TRUSTNEOS ENHCD INME78433H402 — 5,409 shares $242,627
TRULIEVE CANNABIS CORPSUB VTG SHS89790E106 — 22,229 shares $242,300
EURONET WORLDWIDE INCCOM298736109 — 3,850 shares $242,050
CALAMOS ETF TRNASDAQ EQUITY12811T506 — 8,224 shares $241,960
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109 — 62,990 shares $241,250
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V571 — 10,982 shares $240,950
WHITE MTNS INS GROUP LTDCOMG9618E107 — 120 shares $240,827
NIQ GLOBAL INTELLIGENCE PLCORDINARY SHARESG63755105 — 14,145 shares $240,610
WISDOMTREE TRYIELD ENHANCD US97717X511 — 5,837 shares $240,350
DONNELLEY FINL SOLUTIONS INCCOM25787G100 — 5,087 shares $240,060
PROSHARES TRPSHS ULT S&P 50074347R107 — 3,448 shares $239,029
ISHARES TRMSCI POLAND ETF46429B606 — 5,385 shares $238,680
RBB FD INCUS TREAS 20YR BD74933W544 — 6,114 shares $238,380
CASTLE BIOSCIENCES INCCOM14843C105 — 6,708 shares $238,335
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V381 — 4,604 shares $238,120
FIDELITY COVINGTON TRUSTDISRU COMMU ETF316092162 — 4,634 shares $237,930
INVESTMENT MANAGERS SER TR IFPA GBL EQTY ETF30254T577 — 5,811 shares $237,530
POOL CORPCOM73278L105 — 1,467 shares $237,498
NUVEEN CALIF AMT FREE MUNI ICOM670651108 — 22,522 shares $237,150
STURM RUGER & CO INCCOM864159108 — 5,572 shares $236,693
ABRDN GLOBAL PREMIER PPTYS FCOM SH BEN INT00302L207 — 22,819 shares $236,632
VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C573 — 3,251 shares $236,621
ISHARES TRGLOBAL MATER ETF464288695 — 2,205 shares $235,910
PERPETUA RESOURCES CORPCOM714266103 — 10,932 shares $235,800
ISHARES INCJP MRGN EM HI BD464286285 — 6,081 shares $235,590
PERSHING SQUARE USA LTDCOM SHS71531T105 — 6,340 shares $235,210
PDD HOLDINGS INCSPONSORED ADS722304102 — 3,016 shares $235,100
WASHINGTON TR BANCORP INCCOM940610108 — 6,183 shares $234,900
ARDMORE SHIPPING CORPCOMY0207T100 — 12,542 shares $234,030
STRATEGY SHSEVEN LA GROW ETF86280R118 — 8,244 shares $233,970
POSTAL REALTY TRUST INCCL A73757R102 — 10,230 shares $233,960
ADMA BIOLOGICS INCCOM000899104 — 23,300 shares $233,700
EXLSERVICE HLDGS INCCOM302081104 — 6,759 shares $232,370
FIRST TR EXCH TRD ALPHDX FDASIA EX JAPAN33737J109 — 4,678 shares $232,220
NUVEEN MUN INCOME FD INCCOM67062J102 — 24,858 shares $232,170
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108 — 8,227 shares $232,167
CASELLA WASTE SYS INCCL A147448104 — 2,884 shares $231,730
INFLEQTION INCCOM SHS45676K103 — 17,194 shares $231,600
KB FINL GROUP INCSPONSORED ADR48241A105 — 1,878 shares $231,120
AXOS FINANCIAL INCCOM05465C100 — 2,665 shares $230,710
FREEDOM HOLDING CORPCOM356390104 — 1,379 shares $230,710
ISHARES TRGLOB UTILITS ETF464288711 — 2,991 shares $229,960
WISDOMTREE BITCOIN FDSHS BEN INT97720F101 — 2,604 shares $229,880
PENNYMAC MTG INVT TRCOM70931T103 — 29,104 shares $229,340
WOLVERINE WORLD WIDE INCCOM978097103 — 11,972 shares $228,790
ANI PHARMACEUTICALS INCCOM00182C103 — 3,148 shares $228,707
MATADOR RES COCOM576485205 — 4,430 shares $228,490
ESCO TECHNOLOGIES INCCOM296315104 — 862 shares $228,410
FORTUNA MNG CORPCOM NEW349942102 — 20,314 shares $228,330
FIRST TR EXCHNG TRADED FD VIFLEXIBLE INCOME33740U257 — 24,286 shares $228,050
AMC ENTMT HLDGS INCCL A NEW00165C302 — 75,903 shares $227,713
MASTERBRAND INCCOMMON STOCK57638P104 — 32,481 shares $227,360
CHEMED CORP NEWCOM16359R103 — 450 shares $227,330
ARAMARKCOM03852U106 — 4,235 shares $226,800
CIVISTA BANCSHARES INCCOM NO PAR178867107 — 8,571 shares $226,100
OCEANEERING INTL INCCOM675232102 — 5,181 shares $226,040
APPFOLIO INCCOM CL A03783C100 — 1,127 shares $225,990
ISHARES U S ETF TRIT RT HDG HGYL46431W606 — 2,639 shares $225,950
TIDAL TRUST IIDEFIANCE NASDAQ88636J154 — 9,979 shares $225,830
EASTMAN KODAK COCOM NEW277461406 — 23,573 shares $225,356
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T103 — 4,233 shares $225,230
UNITED STATES ANTIMONY CORPCOM911549103 — 53,943 shares $224,940
COLUMBIA ETF TR IDIVERSIFID FXD19761L508 — 13,036 shares $224,230
EA SERIES TRUSTSTRIVE 1000 GRWT02072L615 — 3,961 shares $224,070
UTZ BRANDS INCCOM CL A918090101 — 15,697 shares $223,680
DORCHESTER MINERALS L PCOM UNIT25820R105 — 7,976 shares $223,650
FIRST TR EXCHNG TRADED FD VIFT VEST US EQUIT33740U539 — 6,003 shares $223,420
KIMBELL RTY PARTNERS LPUNIT49435R102 — 15,638 shares $223,310
VICTORIAS SECRET AND COCOMMON STOCK926400102 — 2,524 shares $223,275
SPDR SERIES TRUSTST STR SW SERV78464A599 — 1,144 shares $222,568
WISDOMTREE TRUS SMALLCAP FUND97717W562 — 3,426 shares $221,270
C3 AI INCCL A12468P104 — 20,125 shares $221,174
TREDEGAR CORPCOM894650100 — 32,145 shares $221,160
ARCTURUS THERAPEUTICS HLDGSCOM03969T109 — 16,141 shares $220,970
TIDAL TRUST IIIALPHA BRANDS45259A449 — 10,950 shares $220,870
GLOBAL X FDSGENOMICS AND BIO37960A214 — 3,128 shares $220,490
OIL STS INTL INCCOM678026105 — 27,716 shares $220,340
BOX INCCL A10316T104 — 6,554 shares $219,440