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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) |
|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 149123101 | — | 1,186,400 shares | $961,920,973 |
| WALMART INC | COM | 931142103 | — | 9,101,942 shares | $945,873,671 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 12,069,674 shares | $945,176,201 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 7,794,025 shares | $933,958,004 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,564,110 shares | $932,036,860 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 14,589,201 shares | $919,703,181 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 7,114,639 shares | $915,511,633 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 36,560,366 shares | $913,277,887 |
| GOLD TR | ISHARES NEW | 464285204 | — | 11,616,763 shares | $907,269,217 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,773,054 shares | $901,686,826 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 17,593,424 shares | $900,607,340 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,319,321 shares | $888,220,218 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 11,711,274 shares | $885,606,558 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 17,825,684 shares | $881,658,326 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 19,145,139 shares | $851,001,431 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 16,778,909 shares | $824,012,130 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,092,793 shares | $818,816,899 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 8,312,559 shares | $802,826,911 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 37,787,131 shares | $799,953,522 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 19,972,718 shares | $794,514,691 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 18,000,498 shares | $791,661,847 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 15,684,430 shares | $790,338,418 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 25,340,736 shares | $784,549,174 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 21,195,380 shares | $778,930,186 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 14,784,496 shares | $777,960,178 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,934,122 shares | $777,249,021 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 25,987,434 shares | $775,984,766 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 7,542,251 shares | $770,440,849 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 17,991,220 shares | $760,488,853 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 14,997,823 shares | $756,940,084 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 8,199,526 shares | $754,766,359 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 23,165,877 shares | $753,585,952 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 13,186,300 shares | $741,333,748 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 21,541,334 shares | $738,652,333 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 11,956,293 shares | $736,029,413 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,464,245 shares | $726,730,377 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 15,316,958 shares | $718,518,456 |
| CISCO SYS INC | COM | 17275R102 | — | 6,657,504 shares | $716,547,055 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,770,226 shares | $703,328,621 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 6,738,229 shares | $694,643,980 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 14,310,292 shares | $693,476,674 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 13,322,874 shares | $676,668,730 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 27,718,814 shares | $675,230,275 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 16,079,569 shares | $670,678,793 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 7,137,336 shares | $669,838,929 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 7,130,924 shares | $657,257,287 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 6,193,578 shares | $653,856,034 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 5,849,175 shares | $645,280,978 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,126,629 shares | $640,646,496 |
| HOME DEPOT INC | COM | 437076102 | — | 2,248,449 shares | $639,661,331 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 24,295,698 shares | $637,276,108 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,412,548 shares | $624,838,621 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 24,607,056 shares | $624,773,122 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 6,035,027 shares | $623,056,105 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 14,355,318 shares | $621,585,225 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 6,603,751 shares | $620,884,646 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 31,934,712 shares | $616,339,929 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,207,057 shares | $611,201,302 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,866,213 shares | $609,440,811 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 4,147,519 shares | $608,648,372 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 10,225,208 shares | $608,502,105 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 21,763,532 shares | $605,916,196 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 5,981,013 shares | $601,390,858 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 15,189,016 shares | $599,054,764 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 7,455,578 shares | $594,358,676 |
| NETFLIX INC. | COM | 64110L106 | — | 8,393,756 shares | $584,037,572 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 6,422,739 shares | $578,752,950 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 6,422,640 shares | $573,605,919 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 11,505,076 shares | $573,528,045 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,738,298 shares | $572,485,779 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 8,910,202 shares | $566,777,893 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 4,073,077 shares | $560,373,884 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 11,899,887 shares | $557,747,656 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 5,853,110 shares | $557,333,082 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 7,266,450 shares | $555,156,768 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,002,622 shares | $552,915,870 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,878,670 shares | $549,307,716 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 5,910,023 shares | $547,563,635 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,760,757 shares | $546,475,473 |
| COCA COLA CO | COM | 191216100 | — | 6,324,530 shares | $544,415,514 |
| RTX CORPORATION | COM | 75513E101 | — | 2,889,628 shares | $536,459,254 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 10,201,737 shares | $535,591,131 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,989,381 shares | $529,449,261 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 5,004,594 shares | $529,035,659 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 18,820,855 shares | $526,231,060 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 10,894,357 shares | $525,761,678 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 10,983,707 shares | $520,188,350 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 13,939,638 shares | $516,184,785 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 6,272,463 shares | $515,345,555 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,005,495 shares | $514,190,216 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,394,161 shares | $511,324,176 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 10,163,062 shares | $509,169,419 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,338,011 shares | $503,572,305 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 7,301,990 shares | $501,500,669 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 9,695,371 shares | $497,275,544 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,822,230 shares | $496,415,657 |
| GE VERNOVA INC | COM | 36828A101 | — | 518,874 shares | $493,185,092 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 8,063,656 shares | $489,705,815 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,392,739 shares | $487,462,237 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,558,700 shares | $486,766,405 |