← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 186,594 shares | $4,709,637 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | — | 172,683 shares | $4,696,970 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 50,463 shares | $4,695,086 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 97,494 shares | $4,684,115 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 102,638 shares | $4,683,390 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | — | 139,816 shares | $4,676,280 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 204,545 shares | $4,663,830 |
| LISTED FDS TR | TEUCRIUM AGRI ST | 53656F144 | — | 233,272 shares | $4,652,610 |
| OGE ENERGY CORP | COM | 670837103 | — | 102,433 shares | $4,652,510 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 234,704 shares | $4,637,310 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 10,840 shares | $4,625,835 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 123,504 shares | $4,611,657 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 21,125 shares | $4,608,942 |
| SITIME CORP | COM | 82982T106 | — | 7,063 shares | $4,605,290 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 171,215 shares | $4,598,830 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 68,526 shares | $4,598,780 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 58,468 shares | $4,590,936 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 107,464 shares | $4,586,565 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 91,714 shares | $4,579,300 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 40,794 shares | $4,567,704 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 282,600 shares | $4,561,170 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 99,706 shares | $4,558,556 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 180,722 shares | $4,552,390 |
| ITT INC | COM | 45073V108 | — | 22,549 shares | $4,550,900 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 130,348 shares | $4,546,540 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 171,341 shares | $4,543,960 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 160,370 shares | $4,543,280 |
| FLUOR CORP | COM | 343412102 | — | 94,777 shares | $4,537,941 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 246,853 shares | $4,537,161 |
| INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | — | 86,047 shares | $4,535,390 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 186,096 shares | $4,535,160 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 55,104 shares | $4,527,900 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 445,876 shares | $4,512,268 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 70,487 shares | $4,494,249 |
| BADGER METER INC | COM | 056525108 | — | 36,331 shares | $4,488,326 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 107,879 shares | $4,479,128 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 14,471 shares | $4,458,599 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 240,284 shares | $4,442,860 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 157,371 shares | $4,425,270 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 110,833 shares | $4,422,246 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 153,175 shares | $4,391,523 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 56,302 shares | $4,389,880 |
| AUTODESK INC | COM | 052769106 | — | 20,978 shares | $4,384,443 |
| HAWKINS INC | COM | 420261109 | — | 34,764 shares | $4,380,283 |
| PARSONS CORP DEL | COM | 70202L102 | — | 106,859 shares | $4,378,010 |
| COCA COLA CONS INC | COM | 191098102 | — | 23,127 shares | $4,377,300 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 30,575 shares | $4,374,722 |
| WSFS FINL CORP | COM | 929328102 | — | 57,838 shares | $4,370,782 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 115,663 shares | $4,361,650 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 56,394 shares | $4,358,128 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 106,786 shares | $4,356,360 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | — | 130,046 shares | $4,342,031 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 107,236 shares | $4,340,940 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 85,133 shares | $4,307,713 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 160,272 shares | $4,304,090 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 105,201 shares | $4,303,770 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 23,984 shares | $4,301,108 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 389,691 shares | $4,290,495 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 46,216 shares | $4,287,445 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | — | 110,248 shares | $4,283,100 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 35,988 shares | $4,278,980 |
| CAPITOL SER TR | FAIR TA SECT ETF | 14064D550 | — | 136,390 shares | $4,278,540 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 439,567 shares | $4,276,994 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 314,424 shares | $4,276,161 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 33,601 shares | $4,267,300 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 | — | 123,978 shares | $4,264,840 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 197,836 shares | $4,261,380 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 53,184 shares | $4,258,956 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 23,688 shares | $4,257,129 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 20,133 shares | $4,252,610 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 158,174 shares | $4,251,715 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 159,144 shares | $4,249,160 |
| ALBEMARLE CORP | COM | 012653101 | — | 40,132 shares | $4,245,152 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 36,305 shares | $4,213,593 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 46,383 shares | $4,213,400 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 54,865 shares | $4,208,784 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 88,945 shares | $4,206,206 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 63,281 shares | $4,204,995 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 98,653 shares | $4,200,310 |
| MONGODB INC | CL A | 60937P106 | — | 12,010 shares | $4,186,710 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 363,525 shares | $4,184,178 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 100,401 shares | $4,180,699 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | — | 134,623 shares | $4,176,010 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 101,248 shares | $4,174,478 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 88,886 shares | $4,172,298 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 146,242 shares | $4,170,835 |
| BLOCK INC | CL A | 852234103 | — | 56,593 shares | $4,161,307 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 31,571 shares | $4,155,101 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 11,854 shares | $4,142,078 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 298,983 shares | $4,134,925 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 83,586 shares | $4,130,010 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 130,763 shares | $4,128,191 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 87,057 shares | $4,125,203 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 320,949 shares | $4,124,190 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 72,257 shares | $4,119,354 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 37,102 shares | $4,116,452 |
| MASTEC INC | COM | 576323109 | — | 19,267 shares | $4,115,820 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 169,709 shares | $4,115,438 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 73,684 shares | $4,107,143 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 60,259 shares | $4,101,209 |