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LPL Financial LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 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
- Dec 31, 2024: $246,016,245,758
- Mar 31, 2025: $257,147,939,183
- Jun 30, 2025: $299,807,977,402
- Sep 30, 2025: $343,111,257,089
- Dec 31, 2025: $366,181,023,834
- Mar 31, 2026: $376,559,619,414
- Jun 30, 2026: $445,103,712,153
- Sep 30, 2026: $467,881,446,670
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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,963,012,911
- APPLE INC · COM · 037833100 · shares: $8,249,034,931
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,121,174,861
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $7,860,906,796
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,589,394,050
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $5,826,998,237
- MICROSOFT CORP · COM · 594918104 · shares: $5,698,206,347
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $5,297,921,654
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $5,025,296,658
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $4,876,426,873
Reported holdings
6,298 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 15,620,570 shares | $11,963,012,911 |
| APPLE INC | COM | 037833100 | — | 24,770,389 shares | $8,249,034,931 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 35,559,922 shares | $8,121,174,861 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,626,150 shares | $7,860,906,796 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,951,607 shares | $7,589,394,050 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 64,917,540 shares | $5,826,998,237 |
| MICROSOFT CORP | COM | 594918104 | — | 11,109,781 shares | $5,698,206,347 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 43,044,539 shares | $5,297,921,654 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 51,871,354 shares | $5,025,296,658 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,957,776 shares | $4,876,426,873 |
| AMAZON COM INC | COM | 023135106 | — | 17,546,990 shares | $4,371,832,483 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 86,862,073 shares | $4,243,212,139 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 10,593,375 shares | $3,964,464,510 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 12,722,255 shares | $3,875,707,588 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 172,816,157 shares | $3,779,489,296 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 44,645,483 shares | $3,623,427,230 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 51,455,788 shares | $3,563,827,672 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 77,339,331 shares | $3,409,891,023 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 54,971,036 shares | $3,360,379,291 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,405,473 shares | $3,236,235,101 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 14,250,782 shares | $3,167,093,697 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 22,026,262 shares | $3,133,455,927 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 64,746,759 shares | $3,070,938,671 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 15,640,895 shares | $3,061,705,211 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 27,819,696 shares | $3,024,000,941 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 33,383,834 shares | $3,008,217,197 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 15,306,053 shares | $2,965,547,721 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 36,976,924 shares | $2,894,923,161 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 11,765,976 shares | $2,542,392,084 |
| BROADCOM INC | COM | 11135F101 | — | 7,115,892 shares | $2,499,029,935 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,234,746 shares | $2,345,772,779 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,697,389 shares | $2,282,068,521 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 17,546,405 shares | $2,262,257,930 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 16,627,509 shares | $2,262,006,240 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 9,827,174 shares | $2,243,347,188 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 43,960,387 shares | $2,207,250,917 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 29,064,270 shares | $2,052,228,010 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 16,090,484 shares | $2,015,493,890 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 18,034,517 shares | $1,988,846,454 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 59,777,727 shares | $1,929,624,978 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 50,504,188 shares | $1,892,391,938 |
| ISHARES TR | MBS ETF | 464288588 | — | 20,747,283 shares | $1,859,371,465 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,446,751 shares | $1,801,948,527 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,615,279 shares | $1,800,227,844 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,936,388 shares | $1,788,259,963 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,656,601 shares | $1,764,462,609 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,458,302 shares | $1,740,096,288 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,487,598 shares | $1,709,056,783 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 18,642,389 shares | $1,708,388,478 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 23,473,556 shares | $1,688,922,205 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 22,049,619 shares | $1,662,320,676 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 44,981,145 shares | $1,616,172,479 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 35,712,838 shares | $1,589,221,260 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 15,535,690 shares | $1,570,658,224 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 56,933,939 shares | $1,553,157,788 |
| ELI LILLY & CO | COM | 532457108 | — | 1,319,156 shares | $1,526,368,434 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,427,429 shares | $1,485,003,409 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 20,810,971 shares | $1,459,889,562 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 15,365,361 shares | $1,452,641,189 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,836,010 shares | $1,422,026,600 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 13,832,918 shares | $1,392,698,161 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,230,348 shares | $1,384,682,238 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 26,176,376 shares | $1,383,683,141 |
| TESLA INC | COM | 88160R101 | — | 3,702,086 shares | $1,313,537,313 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 10,312,064 shares | $1,295,917,076 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 26,650,365 shares | $1,257,630,713 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 8,210,873 shares | $1,244,604,083 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 34,150,619 shares | $1,241,374,975 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 19,605,048 shares | $1,201,005,217 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 36,514,634 shares | $1,187,820,982 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 15,065,866 shares | $1,181,465,077 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 23,038,667 shares | $1,177,736,619 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 17,419,447 shares | $1,162,922,193 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,116,281 shares | $1,158,174,712 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,460,278 shares | $1,157,835,127 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 22,733,178 shares | $1,145,070,123 |
| VISA INC | COM CL A | 92826C839 | — | 3,101,306 shares | $1,114,392,190 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,571,896 shares | $1,106,838,608 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 27,130,750 shares | $1,100,965,677 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,608,091 shares | $1,098,793,394 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 11,261,674 shares | $1,095,085,087 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,605,207 shares | $1,084,104,799 |
| ABBVIE INC | COM | 00287Y109 | — | 4,142,781 shares | $1,083,709,960 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 21,965,894 shares | $1,075,450,123 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 12,762,842 shares | $1,073,099,675 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,173,876 shares | $1,068,626,274 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 19,646,323 shares | $1,049,113,587 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,215,477 shares | $1,045,143,045 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,279,253 shares | $1,039,772,270 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 8,785,567 shares | $1,034,676,092 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 12,891,620 shares | $1,020,242,701 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,666,753 shares | $1,018,953,835 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 22,351,893 shares | $1,007,846,847 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,367,172 shares | $1,003,929,452 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 16,780,684 shares | $995,262,255 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 9,270,420 shares | $991,656,816 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,457,536 shares | $983,634,434 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 18,850,627 shares | $975,708,389 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 19,693,536 shares | $969,315,815 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 15,652,722 shares | $962,642,346 |