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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) |
|---|---|---|---|---|---|
| TARGA RES CORP | COM | 87612G101 | — | 94,562 shares | $25,561,180 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 917,061 shares | $25,494,288 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 214,861 shares | $25,491,099 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 693,559 shares | $25,457,103 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 550,976 shares | $25,361,430 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 216,100 shares | $25,333,346 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 257,557 shares | $25,328,110 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 544,606 shares | $25,308,920 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 78,877 shares | $25,280,975 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 884,287 shares | $25,235,784 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 331,463 shares | $25,098,366 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 182,319 shares | $25,083,385 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 219,218 shares | $24,898,759 |
| SHELL PLC | SPON ADS | 780259305 | — | 260,952 shares | $24,803,470 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 219,786 shares | $24,725,910 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 1,150,957 shares | $24,618,980 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 755,961 shares | $24,591,423 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 256,535 shares | $24,459,318 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 193,728 shares | $24,343,885 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 1,004,972 shares | $24,189,680 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 821,010 shares | $24,104,860 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 604,114 shares | $23,995,411 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 130,409 shares | $23,913,049 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 295,974 shares | $23,902,821 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 475,529 shares | $23,824,002 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 783,685 shares | $23,800,518 |
| THE CIGNA GROUP | COM | 125523100 | — | 86,922 shares | $23,627,900 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 68,867 shares | $23,384,515 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 169,664 shares | $23,364,457 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 225,084 shares | $23,287,203 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 498,584 shares | $23,084,452 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 170,067 shares | $23,049,148 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 432,472 shares | $23,042,102 |
| PAYCHEX INC | COM | 704326107 | — | 233,522 shares | $23,001,925 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 328,480 shares | $22,980,474 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 234,122 shares | $22,883,057 |
| ADOBE INC | COM | 00724F101 | — | 95,315 shares | $22,869,919 |
| T-MOBILE US INC | COM | 872590104 | — | 140,004 shares | $22,831,835 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 494,838 shares | $22,662,607 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 216,582 shares | $22,639,284 |
| WILLIAMS COS INC | COM | 969457100 | — | 332,664 shares | $22,611,164 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 270,991 shares | $22,600,664 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 322,216 shares | $22,555,127 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 305,802 shares | $22,513,137 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 463,106 shares | $22,349,491 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 338,698 shares | $22,306,627 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 589,931 shares | $22,104,710 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 1,044,311 shares | $22,076,736 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 524,955 shares | $22,000,850 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 207,638 shares | $21,918,300 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 22,490 shares | $21,843,917 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 152,688 shares | $21,768,706 |
| REALTY INCOME CORP | COM | 756109104 | — | 400,724 shares | $21,759,293 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 533,589 shares | $21,717,083 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 596,210 shares | $21,517,200 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 383,926 shares | $21,446,082 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 667,208 shares | $21,384,030 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 210,732 shares | $21,321,829 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 393,971 shares | $21,254,722 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 390,905 shares | $21,018,960 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 421,193 shares | $21,009,110 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 530,863 shares | $20,990,320 |
| CHUBB LIMITED | COM | H1467J104 | — | 64,348 shares | $20,929,174 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 651,472 shares | $20,899,210 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 75,230 shares | $20,859,240 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 419,603 shares | $20,799,736 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 199,782 shares | $20,785,309 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 289,266 shares | $20,699,905 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 271,275 shares | $20,698,252 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 705,344 shares | $20,673,636 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 137,752 shares | $20,476,891 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 508,776 shares | $20,437,527 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 45,254 shares | $20,181,788 |
| SYSCO CORP | COM | 871829107 | — | 257,782 shares | $20,096,651 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 200,737 shares | $20,095,806 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 430,914 shares | $19,990,084 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 111,595 shares | $19,975,468 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 167,727 shares | $19,929,322 |
| ECOLAB INC | COM | 278865100 | — | 72,476 shares | $19,900,427 |
| FORD MTR CO | COM | 345370860 | — | 1,644,105 shares | $19,827,901 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 646,595 shares | $19,779,330 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 178,172 shares | $19,771,795 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 105,433 shares | $19,642,168 |
| DANAHER CORP DEL | COM | 235851102 | — | 88,507 shares | $19,608,748 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 388,984 shares | $19,585,364 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 312,529 shares | $19,562,940 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | — | 594,773 shares | $19,550,199 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 126,054 shares | $19,534,592 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 821,428 shares | $19,504,813 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 359,640 shares | $19,478,110 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 373,602 shares | $19,427,313 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 490,084 shares | $19,387,513 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 407,050 shares | $19,355,143 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 302,454 shares | $19,239,092 |
| FIRST TR EXCHANGE TRADED FD | SM CAP BUYWRITE | 33738R589 | — | 1,005,126 shares | $19,196,710 |
| WHIRLPOOL CORP | COM | 963320106 | — | 624,881 shares | $19,171,358 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 332,883 shares | $19,160,736 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 118,037 shares | $19,139,776 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 529,844 shares | $19,127,380 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 799,922 shares | $18,982,147 |