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.

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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)
FLEXSHARES TR	NORTHERN TR STOX	33939L688	—	4,543 shares	$1,080,990
ECHOSTAR CORP	CL A	278768106	—	12,078 shares	$1,079,930
CHARLES RIV LABS INTL INC	COM	159864107	—	3,660 shares	$1,079,737
SSGA ACTIVE ETF TR	ST STR REAL ETF	78467V103	—	29,829 shares	$1,079,510
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	—	21,780 shares	$1,079,210
FIRST TR EXCHANGE TRADED FD	NASDAQ TRANSN	33738R795	—	26,461 shares	$1,078,435
PAR PAC HOLDINGS INC	COM NEW	69888T207	—	13,205 shares	$1,077,790
ETF OPPORTUNITIES TRUST	TUTTLE CAPITAL	26923V597	—	59,582 shares	$1,075,460
PIMCO ETF TR	INV GRD CRP BD	72201R817	—	11,691 shares	$1,073,250
FABRINET	SHS	G3323L100	—	2,529 shares	$1,072,980
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	—	12,795 shares	$1,072,439
METTLER TOLEDO INTERNATIONAL	COM	592688105	—	709 shares	$1,071,769
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	—	68,079 shares	$1,071,560
JD.COM INC	SPON ADS CL A	47215P106	—	40,259 shares	$1,070,903
FIRST AMERN FINL CORP	COM	31847R102	—	17,619 shares	$1,070,203
FIRST NATL CORP VA	COM	32106V107	—	36,335 shares	$1,067,520
BARINGS CORPORATE INVS	COM	06759X107	—	60,407 shares	$1,067,400
ROUNDHILL ETF TRUST	S&P 500 ODTE COV	77926X205	—	27,936 shares	$1,066,720
FLEXSHARES TR	NRTRN TR MRNGS F	33939L308	—	13,989 shares	$1,063,460
FEDERAL SIGNAL CORP	COM	313855108	—	9,594 shares	$1,062,950
OLD DOMINION FREIGHT LINE IN	COM	679580100	—	6,107 shares	$1,061,595
PGIM ROCK ETF TR	S&P 500 BUFFER	69420N874	—	33,374 shares	$1,061,260
AMER STATES WTR CO	COM	029899101	—	12,889 shares	$1,061,134
FIRST TR EXCHANGE-TRADED FD	INDXX GLOBAL AGR	33734X812	—	36,706 shares	$1,059,120
SCOTTS MIRACLE-GRO CO	CL A	810186106	—	21,108 shares	$1,057,720
DUOLINGO INC	CL A COM	26603R106	—	7,422 shares	$1,056,890
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	—	7,010 shares	$1,056,280
INNOVATOR ETFS TRUST	EQUITY DUAL NOV	45784N452	—	51,487 shares	$1,056,270
AES CORP	COM	00130H105	—	70,878 shares	$1,056,078
NUVEEN NY AMT FREE	COM	670656107	—	114,289 shares	$1,056,030
PARK NATL CORP	COM	700658107	—	5,907 shares	$1,055,295
SPDR INDEX SHS FDS	ST S&P INTL ETF	78463X772	—	22,985 shares	$1,051,440
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	—	25,731 shares	$1,046,330
TRI CONTL CORP	COM	895436103	—	30,452 shares	$1,045,714
ISHARES TR	GLOBAL EQUITY	46434V316	—	17,231 shares	$1,045,040
GABELLI DIVID & INCOME TR	COM	36242H104	—	36,920 shares	$1,044,459
GUARDANT HEALTH INC	COM	40131M109	—	5,852 shares	$1,043,760
GRAHAM HLDGS CO	COM CL B	384637104	—	919 shares	$1,043,020
ESSEX PPTY TR INC	COM	297178105	—	3,871 shares	$1,042,850
DYNEX CAP INC	COM	26817Q886	—	93,610 shares	$1,042,820
LENNAR CORP	CL A	526057104	—	12,778 shares	$1,042,595
GENMAB A/S	SPONSORED ADS	372303206	—	29,217 shares	$1,042,313
WISDOMTREE TR	INDIA ERNGS FD	97717W422	—	25,562 shares	$1,041,140
HEARTFLOW INC	COM	42238D107	—	20,923 shares	$1,040,920
ROGERS CORP	COM	775133101	—	6,787 shares	$1,038,340
PGIM ROCK ETF TR	S&P 500 BUFFER	69420N833	—	32,576 shares	$1,037,868
CALAMOS ETF TR	NASD 100 ST SEPT	12811T860	—	36,321 shares	$1,037,780
PGIM ROCK ETF TR	S&P 500 BUFFER	69420N403	—	31,790 shares	$1,037,590
INNOVATOR ETFS TRUST	BUFF STEP UP ETF	45783Y731	—	25,803 shares	$1,036,510
TIDAL TRUST II	YIELDMAX NVDA	88634T774	—	81,321 shares	$1,036,020
HANOVER INS GROUP INC	COM	410867105	—	4,833 shares	$1,034,895
TIDAL TRUST II	YIEL SE PORT ETF	88636R693	—	14,852 shares	$1,032,350
CVB FINL CORP	COM	126600105	—	47,738 shares	$1,031,610
PACER FDS TR	METAURUS NASDAQ	69374H287	—	23,819 shares	$1,030,730
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	—	20,187 shares	$1,026,970
INNOVATOR ETFS TRUST	GROW 100 PWR BUF	45784N676	—	33,883 shares	$1,026,870
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	—	13,099 shares	$1,026,044
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	—	28,268 shares	$1,021,950
HARLEY DAVIDSON INC	COM	412822108	—	41,822 shares	$1,021,700
ISHARES TR	IBONDS DEC 2030	46438G687	—	40,824 shares	$1,020,605
PACER FDS TR	TRENDPILOT INTL	69374H683	—	27,999 shares	$1,020,580
CHENIERE ENERGY PARTNERS L P	COM UNIT	16411Q101	—	16,730 shares	$1,018,170
BRINKER INTL INC	COM	109641100	—	5,219 shares	$1,010,030
ISHARES TR	IBON 2030 TE ETF	46436E122	—	39,366 shares	$1,009,337
VANECK ETF TRUST	BIOTECH ETF	92189F726	—	4,126 shares	$1,009,210
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	—	113,429 shares	$1,008,390
SL GREEN RLTY CORP	COM	78440X887	—	20,605 shares	$1,007,980
THE ALGER ETF TRUST	35 ETF	015564206	—	24,773 shares	$1,007,880
WISDOMTREE TR	CORE LADD MUN FD	97717Y386	—	41,488 shares	$1,005,380
INVESCO EXCHANGE TRADED FD T	DORS WR HEAL ETF	46137V852	—	16,527 shares	$1,004,160
FLEXSHARES TR	NORTHERN TRUST	33939L696	—	5,575 shares	$1,000,930
CHEWY INC	CL A	16679L109	—	54,971 shares	$1,000,473
EPR PPTYS	COM SH BEN INT	26884U109	—	17,817 shares	$1,000,075
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	—	28,247 shares	$1,000,070
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	—	28,045 shares	$997,545
GLOBAL X FDS	MILLE CONSU ETF	37954Y764	—	23,572 shares	$997,540
ISHARES TR	10+ YR INVST GRD	464289511	—	21,816 shares	$996,127
FLEXSHARES TR	NRTHRN TR US QLT	33939L654	—	12,705 shares	$995,770
PGIM ROCK ETF TR	S&P 500 BUFFER	69420N759	—	31,375 shares	$994,870
ARBOR REALTY TRUST INC	COM	038923108	—	257,694 shares	$994,700
BCE INC	COM NEW	05534B760	—	48,887 shares	$994,363
PIMCO ETF TR	MTG BKD SECS ACT	72201R569	—	21,485 shares	$994,110
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	—	8,057 shares	$993,502
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H513	—	32,509 shares	$990,100
FRANKLIN TEMPLETON ETF TR	INTEL MACHI ETF	35473P512	—	8,918 shares	$987,510
PACER FDS TR	DATA AND INFRAST	69374H741	—	34,830 shares	$986,720
GLOBAL PMTS INC	COM	37940X102	—	12,078 shares	$986,416
SIMPLIFY EXCHANGE TRADED FUN	US EQUITY INCOME	82889N301	—	20,306 shares	$984,860
PUTNAM ETF TRUST	FRANK PA MUN ETF	746729748	—	121,147 shares	$981,290
FIRST HORIZON CORPORATION	COM	320517105	—	42,618 shares	$981,070
ETF SER SOLUTIONS	BAHL GA GROW ETF	26922B527	—	27,859 shares	$979,530
FLEXSHARES TR	NRTRN TR ESG & C	33939L571	—	25,307 shares	$978,130
PROSPERITY BANCSHARES INC	COM	743606105	—	14,755 shares	$976,900
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	—	12,612 shares	$976,272
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	—	50,365 shares	$973,060
WISDOMTREE TR	INTL SMCAP DIV	97717W760	—	11,144 shares	$971,690
UIPATH INC	CL A	90364P105	—	75,524 shares	$969,731
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	—	24,413 shares	$968,000
CALAMOS ETF TR	S&P 500 STR JULY	12811T803	—	34,603 shares	$967,630
PIMCO HIGH INCOME FD	COM SHS	722014107	—	235,792 shares	$966,750