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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) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 1,517,154 shares | $77,056,228 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 3,027,086 shares | $76,857,721 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 505,729 shares | $76,658,375 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 694,196 shares | $76,555,907 |
| QUALCOMM INC | COM | 747525103 | — | 415,885 shares | $76,539,442 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 1,495,588 shares | $76,454,472 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 1,269,925 shares | $75,573,220 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 367,596 shares | $74,838,860 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 138,302 shares | $74,399,383 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 389,530 shares | $74,330,022 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 884,372 shares | $73,447,070 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 200,082 shares | $73,446,175 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,664,867 shares | $73,403,991 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 352,477 shares | $73,026,137 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 461,289 shares | $72,814,527 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 850,752 shares | $72,535,077 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 369,102 shares | $72,170,447 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 429,760 shares | $71,761,296 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 224,463 shares | $71,231,063 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 776,995 shares | $71,203,836 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 1,424,791 shares | $70,484,410 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 370,256 shares | $69,637,692 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 682,143 shares | $68,589,507 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 1,526,551 shares | $68,358,944 |
| AT&T INC | COM | 00206R102 | — | 2,794,186 shares | $68,178,137 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 725,947 shares | $68,130,156 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 1,290,626 shares | $67,951,449 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 1,620,186 shares | $67,950,620 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,265,251 shares | $67,564,382 |
| SOUTHERN CO | COM | 842587107 | — | 815,105 shares | $67,564,065 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 3,209,714 shares | $66,954,640 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 751,568 shares | $65,987,635 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 369,581 shares | $65,456,540 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 169,009 shares | $64,574,916 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 707,263 shares | $63,731,479 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 664,020 shares | $63,228,005 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 1,131,211 shares | $63,155,497 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 185,395 shares | $62,631,886 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 1,474,904 shares | $62,226,197 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 2,924,929 shares | $61,920,739 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 836,711 shares | $61,749,286 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 1,712,228 shares | $61,605,954 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 210,457 shares | $61,474,523 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 1,577,226 shares | $61,432,970 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 1,603,716 shares | $61,021,382 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 146,274 shares | $60,869,201 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 190,848 shares | $60,323,108 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 2,369,719 shares | $59,835,397 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 2,121,503 shares | $59,147,490 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 598,326 shares | $59,132,603 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 353,271 shares | $58,925,680 |
| EMERSON ELEC CO | COM | 291011104 | — | 379,154 shares | $58,806,752 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 592,686 shares | $58,723,300 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 346,663 shares | $58,385,055 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 1,189,855 shares | $58,255,296 |
| LOWES COS INC | COM | 548661107 | — | 312,219 shares | $57,538,795 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 1,174,115 shares | $57,191,120 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 546,803 shares | $57,162,823 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 500,129 shares | $57,019,671 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 630,981 shares | $56,460,223 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 609,269 shares | $56,448,816 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 511,698 shares | $56,087,224 |
| QUANTA SVCS INC | COM | 74762E102 | — | 87,243 shares | $56,054,273 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 2,551,680 shares | $55,805,248 |
| DISNEY WALT CO | COM | 254687106 | — | 531,127 shares | $55,715,224 |
| KLA CORP | COM NEW | 482480100 | — | 284,233 shares | $55,405,455 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 1,845,787 shares | $55,115,199 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 1,074,038 shares | $55,087,420 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 458,730 shares | $54,969,570 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 657,284 shares | $54,638,000 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 1,030,170 shares | $54,454,801 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 1,003,333 shares | $54,280,334 |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 | — | 1,316,704 shares | $54,195,560 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 866,982 shares | $54,099,655 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 985,391 shares | $53,713,666 |
| BOEING CO | COM | 097023105 | — | 288,641 shares | $53,701,736 |
| BLACKSTONE INC | COM | 09260D107 | — | 478,878 shares | $53,677,473 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 365,151 shares | $53,585,954 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 562,544 shares | $53,239,140 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 220,111 shares | $53,115,043 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 1,703,879 shares | $52,752,090 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 682,843 shares | $52,749,619 |
| PHILLIPS 66 | COM | 718546104 | — | 205,120 shares | $52,369,289 |
| WELLS FARGO & CO | COM | 949746101 | — | 653,987 shares | $52,351,666 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 583,745 shares | $52,321,080 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 70 shares | $52,290,350 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 662,445 shares | $51,876,028 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 669,940 shares | $51,866,723 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 1,483,789 shares | $51,650,690 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 639,195 shares | $51,519,141 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 548,314 shares | $51,481,162 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,299,228 shares | $51,241,530 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 723,160 shares | $50,989,978 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 1,009,399 shares | $50,863,605 |
| SERVICENOW INC | COM | 81762P102 | — | 379,123 shares | $50,806,248 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 1,217,397 shares | $50,777,634 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 729,895 shares | $50,486,843 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 365,441 shares | $50,367,810 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 392,673 shares | $50,301,392 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 572,557 shares | $49,405,951 |