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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) |
|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 20030N101 | — | 866,772 shares | $18,860,969 |
| FORTINET INC | COM | 34959E109 | — | 105,409 shares | $18,842,924 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 1,104,884 shares | $18,838,283 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 372,109 shares | $18,813,847 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 310,471 shares | $18,789,712 |
| ALLSTATE CORP | COM | 020002101 | — | 84,602 shares | $18,769,902 |
| GENERAL MILLS INC | COM | 370334104 | — | 583,426 shares | $18,762,988 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 247,856 shares | $18,742,879 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | — | 1,024,347 shares | $18,671,600 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 182,052 shares | $18,596,589 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 78,825 shares | $18,593,181 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 294,642 shares | $18,574,258 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 56,225 shares | $18,538,918 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 349,632 shares | $18,397,620 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 160,117 shares | $18,245,354 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 141,339 shares | $18,239,770 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 390,807 shares | $18,231,157 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 298,853 shares | $18,149,342 |
| DATADOG INC | CL A COM | 23804L103 | — | 66,115 shares | $18,105,707 |
| CME GROUP INC | COM | 12572Q105 | — | 69,064 shares | $18,093,424 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 383,970 shares | $18,089,186 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 641,088 shares | $18,027,400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 410,977 shares | $18,004,907 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 221,353 shares | $17,973,847 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 539,380 shares | $17,891,225 |
| FS KKR CAP CORP | COM | 302635206 | — | 1,616,199 shares | $17,762,031 |
| PARNASSUS FUNDS II | CORE SELECT ETF | 701769507 | — | 619,847 shares | $17,733,820 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 720,677 shares | $17,685,410 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 360,898 shares | $17,676,789 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 369,225 shares | $17,671,132 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 428,485 shares | $17,645,120 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 107,312 shares | $17,565,912 |
| WELLTOWER INC | COM | 95040Q104 | — | 76,279 shares | $17,562,419 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 108,364 shares | $17,497,551 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 351,906 shares | $17,486,204 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 570,167 shares | $17,484,130 |
| BP PLC | SPONSORED ADR | 055622104 | — | 397,193 shares | $17,472,529 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 345,052 shares | $17,390,644 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 315,059 shares | $17,337,696 |
| DOLLAR GEN CORP | COM | 256677105 | — | 144,783 shares | $17,313,154 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 136,785 shares | $17,306,032 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 168,449 shares | $17,255,902 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 907,252 shares | $17,228,727 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 544,214 shares | $17,131,855 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 200,791 shares | $17,131,482 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 230,601 shares | $17,066,760 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 159,138 shares | $16,944,993 |
| KROGER CO | COM | 501044101 | — | 288,105 shares | $16,888,728 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 291,316 shares | $16,843,908 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 374,515 shares | $16,811,961 |
| ROYAL BK CDA | COM | 780087102 | — | 85,188 shares | $16,747,203 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 327,878 shares | $16,738,187 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 87,474 shares | $16,634,136 |
| STATE STR CORP | COM | 857477103 | — | 95,251 shares | $16,629,834 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 196,914 shares | $16,623,444 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 402,503 shares | $16,611,286 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 326,965 shares | $16,583,638 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 426,060 shares | $16,578,003 |
| CINTAS CORP | COM | 172908105 | — | 84,906 shares | $16,561,786 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 246,048 shares | $16,561,458 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 256,670 shares | $16,557,810 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 351,721 shares | $16,555,486 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 351,582 shares | $16,345,050 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 285,075 shares | $16,283,210 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 616,063 shares | $16,282,543 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 363,551 shares | $16,268,920 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 823,290 shares | $16,251,747 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 151,528 shares | $16,208,938 |
| IRON MTN INC DEL | COM | 46284V101 | — | 145,818 shares | $16,178,493 |
| XCEL ENERGY INC | COM | 98389B100 | — | 229,241 shares | $16,156,931 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 284,888 shares | $16,141,772 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 98,738 shares | $16,085,478 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 320,501 shares | $16,069,927 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 335,293 shares | $16,057,192 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 822,217 shares | $16,000,350 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 332,345 shares | $15,999,074 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 247,975 shares | $15,989,432 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 1,670,139 shares | $15,983,230 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 1,800,822 shares | $15,955,280 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 11,829 shares | $15,936,489 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 259,611 shares | $15,884,610 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 140,950 shares | $15,820,196 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 156,562 shares | $15,778,353 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 326,796 shares | $15,748,310 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 644,352 shares | $15,741,532 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 | — | 427,232 shares | $15,674,210 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 333,819 shares | $15,589,360 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 382,888 shares | $15,572,121 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 307,143 shares | $15,562,948 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 435,067 shares | $15,540,605 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 365,732 shares | $15,507,020 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 192,036 shares | $15,476,220 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 386,261 shares | $15,404,087 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 407,379 shares | $15,386,703 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 497,182 shares | $15,333,100 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 459,665 shares | $15,311,435 |
| NIKE INC | CL B | 654106103 | — | 430,953 shares | $15,255,729 |
| FASTENAL CO | COM | 311900104 | — | 307,657 shares | $15,238,251 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 237,494 shares | $15,237,630 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 185,730 shares | $15,174,127 |