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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) |
|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 108,946 shares | $49,241,599 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 695,097 shares | $49,115,571 |
| ISHARES TR | MBS ETF | 464288588 | — | 547,956 shares | $49,107,851 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 211,104 shares | $48,898,103 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 703,448 shares | $48,193,248 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 52,087 shares | $48,041,835 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 1,061,547 shares | $48,035,018 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 1,083,772 shares | $47,664,319 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 471,089 shares | $47,641,201 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 779,914 shares | $47,605,983 |
| NUCOR CORP | COM | 670346105 | — | 202,500 shares | $47,334,481 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 582,245 shares | $47,320,150 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 1,134,539 shares | $47,090,272 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 956,945 shares | $46,995,582 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 165,433 shares | $46,703,427 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 715,958 shares | $46,651,850 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 319,789 shares | $46,382,222 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 1,323,501 shares | $46,256,379 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 286,772 shares | $46,196,165 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 119,127 shares | $46,174,757 |
| WP CAREY INC | COM | 92936U109 | — | 713,703 shares | $46,126,651 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 67,895 shares | $45,832,757 |
| TJX COS INC NEW | COM | 872540109 | — | 343,733 shares | $45,479,370 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 410,515 shares | $45,288,007 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 871,610 shares | $45,210,424 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 1,228,149 shares | $44,766,013 |
| TEXAS INSTRS INC | COM | 882508104 | — | 159,487 shares | $44,670,817 |
| MARATHON PETE CORP | COM | 56585A102 | — | 112,295 shares | $44,403,567 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 102,696 shares | $44,329,907 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 297,602 shares | $44,134,330 |
| SALESFORCE INC | COM | 79466L302 | — | 192,029 shares | $44,084,152 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 493,087 shares | $43,948,880 |
| AIM ETF PRODUCTS TRUST | ALL 100 BU5 ETF | 00888H372 | — | 1,613,996 shares | $43,868,410 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 468,946 shares | $43,818,357 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 1,290,129 shares | $43,645,060 |
| UNION PAC CORP | COM | 907818108 | — | 160,004 shares | $43,541,940 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 1,842,874 shares | $43,473,403 |
| 3M CO | COM | 88579Y101 | — | 260,699 shares | $42,793,664 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 831,287 shares | $42,736,450 |
| COHERENT CORP | COM | 19247G107 | — | 148,103 shares | $42,625,648 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 1,346,014 shares | $42,089,860 |
| MCKESSON CORP | COM | 58155Q103 | — | 49,169 shares | $41,981,387 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 128,781 shares | $41,631,078 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 792,602 shares | $41,611,600 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 877,681 shares | $41,566,975 |
| CITIGROUP INC | COM NEW | 172967424 | — | 320,655 shares | $41,518,453 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 985,178 shares | $41,387,338 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 472,435 shares | $41,097,125 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 418,845 shares | $40,711,730 |
| TARGET CORP | COM | 87612E106 | — | 256,023 shares | $40,116,261 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 765,507 shares | $40,081,922 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 833,094 shares | $40,013,489 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 995,921 shares | $39,956,369 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 485,439 shares | $39,893,340 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | — | 1,310,382 shares | $39,730,770 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 1,625,761 shares | $39,408,439 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 59,819 shares | $39,283,558 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 394,183 shares | $39,158,109 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 490,111 shares | $39,071,659 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 117,660 shares | $39,043,193 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 952,045 shares | $39,024,323 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 578,940 shares | $38,667,372 |
| CSX CORP | COM | 126408103 | — | 829,769 shares | $38,592,567 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 1,594,465 shares | $38,458,498 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 1,225,423 shares | $38,266,517 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 165,088 shares | $38,176,659 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 185,533 shares | $37,833,978 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 1,667,375 shares | $37,832,752 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,374,714 shares | $37,763,396 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 39,201 shares | $37,453,864 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 168,899 shares | $36,855,421 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 388,474 shares | $36,679,746 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 1,038,351 shares | $36,612,270 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 118,152 shares | $36,508,879 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 141,238 shares | $36,447,759 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,214,457 shares | $36,433,698 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 320,337 shares | $36,140,416 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 232,102 shares | $36,033,771 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 241,323 shares | $35,969,145 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,130,046 shares | $35,562,542 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 238,515 shares | $35,352,643 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 127,633 shares | $35,351,786 |
| STARBUCKS CORP | COM | 855244109 | — | 374,348 shares | $35,173,716 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,189,314 shares | $35,084,773 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 983,210 shares | $35,012,111 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 673,136 shares | $34,953,280 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 745,027 shares | $34,919,427 |
| LINDE PLC | SHS | G54950103 | — | 73,445 shares | $34,860,432 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 278,525 shares | $34,857,399 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 180,055 shares | $34,763,224 |
| US BANCORP | COM NEW | 902973304 | — | 599,859 shares | $34,647,855 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 626,162 shares | $34,407,614 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 153,250 shares | $34,061,424 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 989,185 shares | $33,938,930 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 77,431 shares | $33,707,883 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 130,647 shares | $33,612,959 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,231,230 shares | $33,587,959 |
| AMPHENOL CORP | CL A | 032095101 | — | 397,157 shares | $33,480,370 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 376,981 shares | $33,460,790 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 3,924,515 shares | $33,436,870 |