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COMMONWEALTH EQUITY SERVICES, LLC

Updated 3 days ago

Managed by Commonwealth Equity Services, Llc • Latest filing Q3 2026

Portfolio value
$77B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$75B
Q1 2026$71.6B
Q2 2026$79.5B
Q3 2026$77B

Top holdings

4,378 positions as of Q3 2026

View filing
A

APPLE INC

Value
$2.7B
Shares
8.05M
% Port
3.48%
E

ISHARES TR

Value
$2B
Shares
2.60M
% Port
2.58%
N

NVIDIA CORPORATION

Value
$1.9B
Shares
8.24M
% Port
2.45%
M

MICROSOFT CORP

Value
$1.4B
Shares
2.76M
% Port
1.84%
Q

INVESCO QQQ TR

Value
$1.2B
Shares
1.61M
% Port
1.55%
V

VANGUARD TAX-MANAGED FDS

Value
$1.1B
Shares
16.27M
% Port
1.49%
A

AMAZON COM INC

Value
$996.2M
Shares
4.00M
% Port
1.29%
S

STATE STR SPDR S&P 500 ETF T

Value
$982.9M
Shares
1.29M
% Port
1.28%
V

VANGUARD INDEX FDS

Value
$873.8M
Shares
1.25M
% Port
1.14%
E

ISHARES TR

Value
$780.8M
Shares
6.23M
% Port
1.01%
V

VANGUARD INDEX FDS

Value
$763.3M
Shares
8.47M
% Port
0.99%
G

ALPHABET INC

Value
$684.4M
Shares
1.99M
% Port
0.89%
V

VANGUARD INDEX FDS

Value
$675.8M
Shares
1.81M
% Port
0.88%
C

CAPITAL GROUP DIVIDEND VALUE

Value
$649.6M
Shares
13.30M
% Port
0.84%
C

CAPITAL GROUP GROWTH ETF

Value
$625.7M
Shares
13.19M
% Port
0.81%
V

VANGUARD INDEX FDS

Value
$569.6M
Shares
2.64M
% Port
0.74%
E

ISHARES TR

Value
$537.7M
Shares
7.13M
% Port
0.70%
B

BERKSHIRE HATHAWAY INC DEL

Value
$498.3M
Shares
1.00M
% Port
0.65%
G

ALPHABET INC

Value
$488.3M
Shares
1.43M
% Port
0.63%
B

VANGUARD SPECIALIZED FUNDS

Value
$469.6M
Shares
2.01M
% Port
0.61%

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