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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) |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 671,984 shares | $33,432,834 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 648,669 shares | $33,348,063 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 652,806 shares | $33,325,755 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 843,412 shares | $33,154,523 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 1,116,522 shares | $33,149,543 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 130,350 shares | $33,111,381 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 659,152 shares | $33,082,836 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 317,908 shares | $32,992,513 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 701,415 shares | $32,868,329 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 369,027 shares | $32,692,060 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 1,581,580 shares | $32,548,920 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 360,985 shares | $32,239,530 |
| ENBRIDGE INC | COM | 29250N105 | — | 692,181 shares | $32,179,474 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 540,548 shares | $32,168,020 |
| HP INC | COM | 40434L105 | — | 1,024,705 shares | $32,052,771 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 858,475 shares | $31,909,503 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 89,360 shares | $31,857,867 |
| ONEOK INC NEW | COM | 30609A109 | — | 372,169 shares | $31,734,873 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 611,656 shares | $31,659,290 |
| BLACKROCK INC | COM | 09290D101 | — | 29,876 shares | $31,617,078 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 6,124,889 shares | $31,604,425 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 777,379 shares | $31,499,377 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 202,821 shares | $31,360,195 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 832,922 shares | $31,326,205 |
| FEDEX CORP | COM | 31428X106 | — | 109,082 shares | $31,098,308 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,572,632 shares | $31,090,943 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 631,439 shares | $31,079,409 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 211,296 shares | $30,887,263 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 1,043,641 shares | $30,881,339 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 674,199 shares | $30,797,433 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 300,366 shares | $30,700,361 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 279,733 shares | $30,597,168 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 612,188 shares | $30,333,897 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 684,345 shares | $30,104,315 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 843,647 shares | $29,983,222 |
| STRATEGY INC | CL A NEW | 594972408 | — | 195,683 shares | $29,957,131 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 642,141 shares | $29,955,890 |
| NEWMONT CORP | COM | 651639106 | — | 258,140 shares | $29,773,813 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 548,741 shares | $29,494,841 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 1,379,286 shares | $29,482,242 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 84,823 shares | $29,457,460 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 777,580 shares | $29,441,604 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 139,653 shares | $29,401,074 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 251,350 shares | $29,400,425 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 330,954 shares | $29,315,922 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 105,115 shares | $29,246,021 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 597,917 shares | $29,208,240 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 706,326 shares | $29,150,080 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 642,280 shares | $29,140,261 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 529,698 shares | $29,133,412 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 145,715 shares | $28,851,645 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 579,194 shares | $28,774,342 |
| CUMMINS INC | COM | 231021106 | — | 55,115 shares | $28,470,734 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 214,554 shares | $28,450,590 |
| CVS HEALTH CORP | COM | 126650100 | — | 331,321 shares | $28,390,875 |
| STRYKER CORPORATION | COM | 863667101 | — | 102,804 shares | $28,311,136 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 69,401 shares | $28,220,360 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 125,836 shares | $27,998,403 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 326,692 shares | $27,925,629 |
| SANDISK CORP | COM | 80004C200 | — | 15,845 shares | $27,568,558 |
| UNITED RENTALS INC | COM | 911363109 | — | 27,528 shares | $27,549,528 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 695,824 shares | $27,443,290 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 121,113 shares | $27,393,287 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 493,836 shares | $27,314,086 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 250,286 shares | $27,241,100 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 1,088,379 shares | $27,165,947 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 529,414 shares | $27,137,739 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 467,494 shares | $27,105,318 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 543,378 shares | $27,092,805 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | — | 561,180 shares | $27,067,520 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 51,612 shares | $26,983,042 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 676,731 shares | $26,954,176 |
| HONEYWELL INTL INC | COM | 438516205 | — | 127,500 shares | $26,894,787 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 275,947 shares | $26,885,537 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 121,462 shares | $26,842,997 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 1,337,650 shares | $26,833,255 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 294,143 shares | $26,802,346 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 360,044 shares | $26,794,467 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 786,628 shares | $26,666,699 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 560,331 shares | $26,660,576 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 155,331 shares | $26,561,571 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 753,170 shares | $26,534,173 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 315,327 shares | $26,348,723 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 621,878 shares | $26,193,520 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 552,591 shares | $26,159,666 |
| AFLAC INC | COM | 001055102 | — | 233,898 shares | $26,145,071 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 147,333 shares | $26,136,614 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 54,027 shares | $26,120,950 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 230,093 shares | $26,101,727 |
| KOHLS CORP | COM | 500255104 | — | 1,411,666 shares | $26,059,356 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 179,129 shares | $25,907,494 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 248,670 shares | $25,874,120 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 750,371 shares | $25,857,798 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 1,197,256 shares | $25,812,845 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 281,155 shares | $25,795,865 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 72,332 shares | $25,726,241 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 288,658 shares | $25,719,415 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 859,778 shares | $25,707,370 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 88,881 shares | $25,637,640 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 1,023,743 shares | $25,573,091 |