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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) |
|---|---|---|---|---|---|
| TIDAL TRUST II | RTN STACKED BD | 88636J105 | — | 617,512 shares | $12,022,950 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 383,248 shares | $11,970,750 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 186,357 shares | $11,906,334 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 21,789 shares | $11,849,380 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 150,243 shares | $11,813,610 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 72,543 shares | $11,804,865 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 137,139 shares | $11,784,140 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 338,389 shares | $11,759,794 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 6,800 shares | $11,753,915 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 64,816 shares | $11,749,854 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 201,147 shares | $11,740,967 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 193,839 shares | $11,700,124 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 225,081 shares | $11,683,190 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 42,415 shares | $11,676,366 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 123,037 shares | $11,652,885 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 97,982 shares | $11,651,055 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 224,541 shares | $11,649,694 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 110,203 shares | $11,644,012 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 132,224 shares | $11,637,070 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 241,539 shares | $11,634,945 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 59,595 shares | $11,608,511 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 463,429 shares | $11,597,304 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 260,694 shares | $11,561,790 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 442,220 shares | $11,466,761 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 303,944 shares | $11,381,880 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 71,540 shares | $11,357,980 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 74,340 shares | $11,349,504 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 1,460,903 shares | $11,322,000 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 346,685 shares | $11,312,334 |
| ASTERA LABS INC | COM | 04626A103 | — | 31,764 shares | $11,306,879 |
| M & T BK CORP | COM | 55261F104 | — | 51,952 shares | $11,304,798 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 520,337 shares | $11,296,520 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 178,782 shares | $11,245,387 |
| NORTHERN LTS FD TR II | WEIT MULT BD ETF | 664925807 | — | 465,042 shares | $11,243,400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 243,613 shares | $11,230,210 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 28,876 shares | $11,227,709 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 127,981 shares | $11,149,703 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 59,598 shares | $11,109,664 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 196,272 shares | $11,103,125 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 551,648 shares | $11,101,920 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 291,556 shares | $11,055,789 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 127,490 shares | $11,025,330 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 257,158 shares | $10,998,666 |
| POWELL INDS INC | COM | 739128106 | — | 59,618 shares | $10,997,790 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 90,665 shares | $10,992,237 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 30,074 shares | $10,967,460 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 308,573 shares | $10,938,920 |
| NVR INC | COM | 62944T105 | — | 1,775 shares | $10,924,037 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 315,557 shares | $10,899,336 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 171,429 shares | $10,884,060 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 189,846 shares | $10,845,900 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 200,594 shares | $10,826,080 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 372,075 shares | $10,801,820 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 113,595 shares | $10,796,081 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 440,294 shares | $10,778,410 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 113,932 shares | $10,729,007 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 193,445 shares | $10,720,680 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 124,974 shares | $10,720,299 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 219,991 shares | $10,715,778 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 59,339 shares | $10,713,594 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 216,782 shares | $10,688,453 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 134,452 shares | $10,672,806 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 239,763 shares | $10,647,853 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 146,409 shares | $10,635,148 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 322,823 shares | $10,620,872 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 463,889 shares | $10,618,420 |
| COMFORT SYS USA INC | COM | 199908104 | — | 6,397 shares | $10,581,104 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 257,243 shares | $10,564,966 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | — | 210,293 shares | $10,560,923 |
| MODERNA INC | COM | 60770K107 | — | 54,809 shares | $10,554,509 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 124,160 shares | $10,516,349 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 215,805 shares | $10,478,849 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 299,026 shares | $10,471,879 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 458,379 shares | $10,464,785 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 39,341 shares | $10,459,080 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 257,384 shares | $10,457,499 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 446,832 shares | $10,420,114 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 226,291 shares | $10,418,436 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 708,641 shares | $10,388,672 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 197,072 shares | $10,379,783 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 32,548 shares | $10,354,218 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 84,216 shares | $10,335,887 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 229,042 shares | $10,318,890 |
| INTUIT | COM | 461202103 | — | 37,378 shares | $10,305,616 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 62,727 shares | $10,286,669 |
| FLEXSHARES TR | NORTHERN TR US Q | 33939L746 | — | 113,002 shares | $10,279,800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 299,686 shares | $10,275,645 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 125,737 shares | $10,257,638 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 225,011 shares | $10,226,030 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 458,134 shares | $10,220,970 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 43,698 shares | $10,184,788 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 184,274 shares | $10,184,450 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL LARG | 46654Q450 | — | 201,090 shares | $10,164,880 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 272,452 shares | $10,162,440 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 75,554 shares | $10,146,157 |
| ZSCALER INC | COM | 98980G102 | — | 50,814 shares | $10,133,412 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 243,822 shares | $10,128,380 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 85,741 shares | $10,077,183 |
| BXP INC | COM | 101121101 | — | 164,424 shares | $10,047,962 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 139,442 shares | $9,978,030 |