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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 8,049,825 shares | $2,680,752,694 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,596,799 shares | $1,988,758,891 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,239,218 shares | $1,881,672,655 |
| MICROSOFT CORP | COM | 594918104 | — | 2,755,914 shares | $1,413,508,126 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,612,501 shares | $1,192,879,978 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 16,271,811 shares | $1,148,952,559 |
| AMAZON COM INC | COM | 023135106 | — | 3,998,340 shares | $996,186,299 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,288,865 shares | $982,927,328 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,246,746 shares | $873,794,517 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,233,403 shares | $780,796,111 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 8,470,679 shares | $763,292,932 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,989,058 shares | $684,395,118 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,805,727 shares | $675,775,179 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 13,297,007 shares | $649,558,799 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 13,192,283 shares | $625,709,960 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,636,056 shares | $569,598,996 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 7,132,894 shares | $537,748,849 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,000,785 shares | $498,341,049 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,433,184 shares | $488,343,107 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,012,790 shares | $469,604,032 |
| ELI LILLY & CO | COM | 532457108 | — | 404,753 shares | $468,332,183 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 8,524,746 shares | $448,572,158 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 5,720,865 shares | $447,886,518 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,431,919 shares | $436,219,800 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,282,819 shares | $424,394,893 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,676,115 shares | $380,704,153 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,510,132 shares | $374,407,131 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 9,652,228 shares | $361,668,989 |
| META PLATFORMS INC | CL A | 30303M102 | — | 491,058 shares | $356,105,282 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,810,897 shares | $344,644,325 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 7,914,713 shares | $342,707,081 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,375,341 shares | $337,509,849 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 4,740,002 shares | $328,292,530 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,109,057 shares | $327,325,714 |
| BROADCOM INC | COM | 11135F101 | — | 909,950 shares | $319,565,324 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,950,979 shares | $317,521,766 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,159,486 shares | $306,962,315 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,242,420 shares | $305,058,806 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,546,972 shares | $302,819,837 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,013,606 shares | $301,943,174 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 7,518,765 shares | $300,073,922 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 280,570 shares | $298,838,108 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 326,263 shares | $297,010,445 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,118,199 shares | $296,304,426 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,147,399 shares | $295,653,934 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 770,041 shares | $293,262,491 |
| TESLA INC | COM | 88160R101 | — | 810,706 shares | $287,646,468 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,649,714 shares | $286,210,608 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,766,216 shares | $279,664,431 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 6,290,819 shares | $279,626,908 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,695,913 shares | $272,601,122 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 435,881 shares | $266,654,862 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,056,696 shares | $265,169,791 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,194,748 shares | $248,531,444 |
| ABBVIE INC | COM | 00287Y109 | — | 940,207 shares | $245,948,878 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 860,386 shares | $244,771,257 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,965,092 shares | $241,863,499 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 5,561,316 shares | $235,076,814 |
| CATERPILLAR INC | COM | 149123101 | — | 289,679 shares | $234,868,588 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 790,751 shares | $233,200,333 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,241,127 shares | $232,152,896 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,304,357 shares | $223,246,091 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 5,537,196 shares | $220,269,671 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,794,500 shares | $218,250,462 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,764,211 shares | $211,185,714 |
| VISA INC | COM CL A | 92826C839 | — | 578,379 shares | $207,829,081 |
| CHEVRON CORPORATION | COM | 166764100 | — | 993,310 shares | $202,843,919 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 4,494,384 shares | $200,000,095 |
| WALMART INC | COM | 931142103 | — | 1,916,036 shares | $199,114,421 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 895,355 shares | $198,983,771 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 4,565,744 shares | $197,788,011 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 3,517,983 shares | $197,780,985 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 4,887,038 shares | $197,338,598 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,342,501 shares | $195,038,602 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 4,315,072 shares | $194,566,580 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 3,192,336 shares | $193,870,584 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,141,308 shares | $189,776,632 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,493,908 shares | $187,739,373 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 1,452,465 shares | $186,046,210 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,016,354 shares | $184,781,841 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,017,582 shares | $181,098,115 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 764,668 shares | $174,558,340 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 1,581,283 shares | $171,885,408 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 2,713,279 shares | $171,506,393 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,759,157 shares | $171,412,217 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | — | 4,755,697 shares | $169,302,801 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,779,186 shares | $168,204,214 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 549,761 shares | $164,961,227 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,174,456 shares | $164,693,265 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 3,348,994 shares | $164,670,043 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 2,458,733 shares | $164,145,018 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 843,747 shares | $163,475,906 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,949,371 shares | $158,210,950 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,087,071 shares | $157,962,350 |
| CISCO SYS INC | COM | 17275R102 | — | 1,444,539 shares | $155,475,758 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 581,254 shares | $153,886,990 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 731,422 shares | $153,196,252 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 3,741,597 shares | $151,834,014 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 1,588,430 shares | $150,884,983 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 566,841 shares | $150,156,190 |