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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
- Dec 31, 2024: $68,404,386
- Mar 31, 2025: $70,655,875
- Jun 30, 2025: $75,705,180
- Sep 30, 2025: $77,204,384
- Dec 31, 2025: $75,011,150,787
- Mar 31, 2026: $71,592,020,525
- Jun 30, 2026: $79,521,552,340
- Sep 30, 2026: $76,952,627,189
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) |
|---|---|---|---|---|---|
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 104,204 shares | $1,514,080 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 15,330 shares | $1,513,281 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 4,072 shares | $1,509,606 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 70,398 shares | $1,508,622 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 10,352 shares | $1,507,873 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 | — | 32,132 shares | $1,502,422 |
| BANCORP INC DEL | COM | 05969A105 | — | 31,172 shares | $1,501,240 |
| WENDYS CO | COM | 95058W100 | — | 235,125 shares | $1,500,093 |
| TIDAL TRUST III | ROCK GL EQUI ETF | 45259A886 | — | 42,709 shares | $1,497,800 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 32,576 shares | $1,496,532 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 17,222 shares | $1,496,075 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 | — | 44,914 shares | $1,494,490 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 23,911 shares | $1,493,723 |
| CALAMOS ETF TR | CEF INC ARB ETF | 12811T407 | — | 52,031 shares | $1,490,555 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 158,562 shares | $1,490,484 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 39,368 shares | $1,489,670 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 20,510 shares | $1,486,950 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 359,957 shares | $1,486,620 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 245,567 shares | $1,485,685 |
| MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | — | 31,790 shares | $1,485,670 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 26,787 shares | $1,485,590 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 14,435 shares | $1,478,249 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 41,440 shares | $1,478,170 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 32,420 shares | $1,476,094 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 16,935 shares | $1,473,717 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | — | 59,720 shares | $1,468,510 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 150,666 shares | $1,465,980 |
| TIDAL TRUST II | RETU STA BDS ETF | 88636R586 | — | 73,660 shares | $1,460,680 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 5,213 shares | $1,459,669 |
| INNOVATOR ETFS TRUST | EQUI AUTO IN ETF | 45784N593 | — | 61,874 shares | $1,456,930 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 107,947 shares | $1,450,800 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 286,100 shares | $1,447,660 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 27,255 shares | $1,445,585 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 19,490 shares | $1,445,202 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | — | 47,219 shares | $1,442,875 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 34,764 shares | $1,439,927 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST ENHA ETF | 33744U204 | — | 63,563 shares | $1,439,675 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 55,792 shares | $1,438,314 |
| FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | 35473P421 | — | 27,698 shares | $1,437,800 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | — | 44,301 shares | $1,433,080 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 45,610 shares | $1,431,700 |
| EQUIFAX INC | COM | 294429105 | — | 10,420 shares | $1,429,970 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 16,055 shares | $1,428,600 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 139,262 shares | $1,427,438 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 39,802 shares | $1,422,530 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 33,112 shares | $1,422,180 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 10,396 shares | $1,421,730 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 20,462 shares | $1,420,458 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 235,595 shares | $1,418,280 |
| ALLY FINL INC | COM | 02005N100 | — | 37,678 shares | $1,417,440 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 34,071 shares | $1,416,000 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 31,890 shares | $1,414,981 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 19,041 shares | $1,414,912 |
| FIDELITY COVINGTON TRUST | CLO ETF | 31609A859 | — | 28,047 shares | $1,412,450 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 23,757 shares | $1,407,209 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 676,292 shares | $1,406,688 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 34,179 shares | $1,406,110 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 28,128 shares | $1,405,559 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 33,807 shares | $1,405,373 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 47,391 shares | $1,403,252 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 59,899 shares | $1,403,030 |
| CBRE GROUP INC | CL A | 12504L109 | — | 10,898 shares | $1,400,069 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 14,394 shares | $1,398,340 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 16,027 shares | $1,396,610 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 330,116 shares | $1,396,389 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 170,052 shares | $1,394,425 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 148,327 shares | $1,394,270 |
| MSCI INC | COM | 55354G100 | — | 2,586 shares | $1,393,149 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 198,914 shares | $1,390,410 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 54,703 shares | $1,389,630 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 68,195 shares | $1,387,770 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 62,162 shares | $1,386,840 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 182,898 shares | $1,384,540 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 113,731 shares | $1,384,104 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 57,260 shares | $1,379,390 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 23,732 shares | $1,378,170 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 145,829 shares | $1,376,628 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 61,762 shares | $1,375,440 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 17,626 shares | $1,375,362 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 131,436 shares | $1,374,820 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | — | 47,766 shares | $1,373,270 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | — | 31,321 shares | $1,371,860 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 46,622 shares | $1,371,610 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 37,394 shares | $1,370,480 |
| DILLARDS INC | CL A | 254067101 | — | 2,043 shares | $1,368,700 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 50,240 shares | $1,368,040 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 8,146 shares | $1,367,325 |
| CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | — | 48,583 shares | $1,365,250 |
| CION INVT CORP | COM | 17259U204 | — | 194,367 shares | $1,364,450 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 46,322 shares | $1,363,720 |
| THE ALGER ETF TRUST | RUSSE INNOV ETF | 015564602 | — | 53,630 shares | $1,362,300 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 ETF | 45784N411 | — | 65,610 shares | $1,359,780 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 71,560 shares | $1,359,647 |
| EA SERIES TRUST | TBG DIVID FO ETF | 02072L375 | — | 37,647 shares | $1,359,050 |
| ASHLAND INC | COM | 044186104 | — | 19,983 shares | $1,357,250 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | — | 54,291 shares | $1,355,100 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 30,320 shares | $1,353,500 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 28,229 shares | $1,353,290 |
| FOX CORP | CL A COM | 35137L105 | — | 21,523 shares | $1,348,421 |
| INVESCO LTD | SHS | G491BT108 | — | 44,704 shares | $1,348,270 |