COMMONWEALTH EQUITY SERVICES, LLC

hedge fundUpdated 43 days ago

Managed by Commonwealth Equity Services, Llc • Latest filing Q2 2026

Portfolio value

$79.5B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

17.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$47.6B
Q2 2023	$49.2B
Q3 2023	$48.3B
Q4 2023	$54.6B
Q1 2024	$60.2B
Q2 2024	$63.2B
Q3 2024	$66B
Q4 2024	$68.4B
Q1 2025	$70.7B
Q2 2025	$75.7B
Q3 2025	$77.2B
Q4 2025	$75B
Q1 2026	$71.6B
Q2 2026	$79.5B

Top holdings

4,415 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$2.5B	8.53M	3.10%	Trimmed(-4.8%)
2	E ETHA ISHARES TR	$2B	2.67M	2.51%	Added(+1.0%)
3	N NVDA NVIDIA CORPORATION	$1.7B	8.60M	2.16%	Trimmed(-5.3%)
4	Q QQQ INVESCO QQQ TR	$1.2B	1.66M	1.54%	Trimmed(-6.5%)
5	V VGES VANGUARD TAX-MANAGED FDS	$1.2B	16.67M	1.49%	Trimmed(-0.6%)
6	S SPY STATE STR SPDR S&P 500 ETF T	$1.1B	1.49M	1.39%	Trimmed(-8.3%)
7	M MSFT MICROSOFT CORP	$1.1B	2.88M	1.35%	Trimmed(-4.8%)
8	A AMZN AMAZON COM INC	$982.6M	4.12M	1.24%	Trimmed(-6.2%)
9	V VGES VANGUARD INDEX FDS	$903.5M	1.32M	1.14%	Trimmed(-1.1%)
10	E ETHA ISHARES TR	$833.7M	6.71M	1.05%	Added(+290.5%)
11	V VGES VANGUARD INDEX FDS	$787.9M	9.15M	0.99%	Added(+477.0%)
12	G GOOGN ALPHABET INC	$732.2M	2.05M	0.92%	Trimmed(-4.8%)
13	V VGES VANGUARD INDEX FDS	$710.6M	1.92M	0.89%	Trimmed(-2.5%)
14	C COF-PN CAPITAL GROUP DIVIDEND VALUE	$673.6M	13.67M	0.85%	Added(+1.5%)
15	C COF-PN CAPITAL GROUP GROWTH ETF	$658.4M	13.95M	0.83%	Added(+2.9%)
16	V VGES VANGUARD INDEX FDS	$593.4M	2.72M	0.75%	Added(+3.3%)
17	E ETHA ISHARES TR	$548.4M	7.24M	0.69%	Added(+0.1%)
18	B BX VANGUARD SPECIALIZED FUNDS	$544.8M	2.30M	0.69%	Trimmed(-3.0%)
19	B BRK-A BERKSHIRE HATHAWAY INC DEL	$535.5M	1.07M	0.67%	Trimmed(-3.3%)
20	G GOOGN ALPHABET INC	$524.1M	1.48M	0.66%	Trimmed(-5.8%)

A

APPLE INC

-4.8%

Value

$2.5B

Shares

8.53M

% Port

3.10%

E

ISHARES TR

+1.0%

Value

$2B

Shares

2.67M

% Port

2.51%

N

NVIDIA CORPORATION

-5.3%

Value

$1.7B

Shares

8.60M

% Port

2.16%

Q

INVESCO QQQ TR

-6.5%

Value

$1.2B

Shares

1.66M

% Port

1.54%

V

VANGUARD TAX-MANAGED FDS

-0.6%

Value

$1.2B

Shares

16.67M

% Port

1.49%

S

STATE STR SPDR S&P 500 ETF T

-8.3%

Value

$1.1B

Shares

1.49M

% Port

1.39%

M

MICROSOFT CORP

-4.8%

Value

$1.1B

Shares

2.88M

% Port

1.35%

A

AMAZON COM INC

-6.2%

Value

$982.6M

Shares

4.12M

% Port

1.24%

V

VANGUARD INDEX FDS

-1.1%

Value

$903.5M

Shares

1.32M

% Port

1.14%

E

ISHARES TR

+290.5%

Value

$833.7M

Shares

6.71M

% Port

1.05%

V

VANGUARD INDEX FDS

+477.0%

Value

$787.9M

Shares

9.15M

% Port

0.99%

G

ALPHABET INC

-4.8%

Value

$732.2M

Shares

2.05M

% Port

0.92%

V

VANGUARD INDEX FDS

-2.5%

Value

$710.6M

Shares

1.92M

% Port

0.89%

C

CAPITAL GROUP DIVIDEND VALUE

+1.5%

Value

$673.6M

Shares

13.67M

% Port

0.85%

C

CAPITAL GROUP GROWTH ETF

+2.9%

Value

$658.4M

Shares

13.95M

% Port

0.83%

V

VANGUARD INDEX FDS

+3.3%

Value

$593.4M

Shares

2.72M

% Port

0.75%

E

ISHARES TR

+0.1%

Value

$548.4M

Shares

7.24M

% Port

0.69%

B

18.BX

VANGUARD SPECIALIZED FUNDS

-3.0%

Value

$544.8M

Shares

2.30M

% Port

0.69%

B

BERKSHIRE HATHAWAY INC DEL

-3.3%

Value

$535.5M

Shares

1.07M

% Port

0.67%

G

ALPHABET INC

-5.8%

Value

$524.1M

Shares

1.48M

% Port

0.66%

View full portfolio (4,415 holdings) →

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