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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 95,742 shares | $15,096,671 |
| PROGRESSIVE CORP | COM | 743315103 | — | 72,665 shares | $15,064,170 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 30,521 shares | $15,026,870 |
| CLOROX CO DEL | COM | 189054109 | — | 185,438 shares | $15,022,317 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 215,135 shares | $15,020,724 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 87,193 shares | $15,011,135 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 45,968 shares | $14,977,861 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 562,468 shares | $14,972,890 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 409,359 shares | $14,951,766 |
| METLIFE INC | COM | 59156R108 | — | 158,306 shares | $14,906,072 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 354,254 shares | $14,899,930 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 292,616 shares | $14,876,606 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 161,468 shares | $14,851,819 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 107,003 shares | $14,809,259 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 200,698 shares | $14,767,356 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 425,991 shares | $14,632,798 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 258,127 shares | $14,462,871 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 249,768 shares | $14,329,175 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 507,947 shares | $14,324,100 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | — | 293,451 shares | $14,282,240 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 473,082 shares | $14,263,411 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 389,176 shares | $14,224,360 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 333,184 shares | $14,190,310 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 329,689 shares | $14,113,990 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 90,551 shares | $14,096,934 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 705,062 shares | $14,080,093 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 137,328 shares | $14,032,158 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 435,859 shares | $13,999,780 |
| V F CORP | COM | 918204108 | — | 989,845 shares | $13,917,215 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 729,081 shares | $13,910,870 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 180,554 shares | $13,846,670 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 379,000 shares | $13,814,560 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 228,083 shares | $13,805,050 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 252,431 shares | $13,732,224 |
| GENUINE PARTS CO | COM | 372460105 | — | 109,188 shares | $13,729,254 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 491,142 shares | $13,668,470 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 318,931 shares | $13,657,423 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 755,509 shares | $13,644,500 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 533,643 shares | $13,479,828 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 244,920 shares | $13,477,940 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 403,198 shares | $13,468,150 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 559,192 shares | $13,459,746 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 244,652 shares | $13,421,613 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 398,679 shares | $13,419,526 |
| S&P GLOBAL INC | COM | 78409V104 | — | 33,880 shares | $13,364,581 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 519,570 shares | $13,358,143 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 316,444 shares | $13,323,819 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 75,876 shares | $13,318,449 |
| CELESTICA INC | COM | 15101Q207 | — | 36,767 shares | $13,288,653 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 286,352 shares | $13,260,944 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 91,845 shares | $13,226,655 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 125,343 shares | $13,185,460 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 178,052 shares | $13,184,776 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 233,870 shares | $13,148,170 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 646,414 shares | $13,135,128 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 305,418 shares | $13,099,393 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 256,300 shares | $13,096,914 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 400,674 shares | $13,090,020 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 65,108 shares | $13,071,179 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 310,476 shares | $13,018,272 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 666,863 shares | $13,017,154 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 143,839 shares | $13,014,560 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 287,378 shares | $13,000,954 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 149,769 shares | $12,999,921 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 653,180 shares | $12,998,270 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 85,643 shares | $12,985,178 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 369,791 shares | $12,983,360 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 191,214 shares | $12,876,375 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 139,641 shares | $12,870,690 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 154,072 shares | $12,858,843 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 669,209 shares | $12,781,900 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 376,557 shares | $12,757,748 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 277,843 shares | $12,652,510 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 287,173 shares | $12,649,986 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 97,087 shares | $12,630,024 |
| VULCAN MATLS CO | COM | 929160109 | — | 51,533 shares | $12,606,598 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 102,887 shares | $12,589,272 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 464,954 shares | $12,577,010 |
| INTERDIGITAL INC | COM | 45867G101 | — | 38,564 shares | $12,574,510 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 340,569 shares | $12,567,000 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 187,789 shares | $12,531,149 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 52,914 shares | $12,529,063 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 528,390 shares | $12,522,850 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 182,609 shares | $12,455,790 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 | — | 293,474 shares | $12,369,350 |
| FLEXSHARES TR | NRTRN TR ULTRASR | 33939L886 | — | 164,313 shares | $12,362,890 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 269,556 shares | $12,297,145 |
| PPL CORP | COM | 69351T106 | — | 373,556 shares | $12,286,262 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 295,391 shares | $12,261,660 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 122,674 shares | $12,191,330 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 226,178 shares | $12,186,468 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 910,479 shares | $12,173,102 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 173,284 shares | $12,161,100 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 121,880 shares | $12,151,457 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 169,836 shares | $12,150,080 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 131,936 shares | $12,144,741 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 171,674 shares | $12,142,464 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 141,775 shares | $12,108,971 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 444,618 shares | $12,084,701 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 649,989 shares | $12,057,300 |