COMMONWEALTH EQUITY SERVICES, LLC
Q2 2026 13F filing
Updated 43 days ago4,415 disclosed positions worth $79.5B
Full holdings
Every line item disclosed in 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%) |
| 21 | F FPF FIRST TR EXCHANGE TRADED FD | $459.5M | 5.67M | 0.58% | Added(+1.0%) |
| 22 | J JPM-PM JPMORGAN CHASE & CO | $438.2M | 1.34M | 0.55% | Trimmed(-5.2%) |
| 23 | E ETHA INVESCO EXCH TRADED FD TR II | $430.9M | 1.42M | 0.54% | Added(+21.0%) |
| 24 | E ETHA ISHARES TR | $424.3M | 3.08M | 0.53% | Added(+1.6%) |
| 25 | L LLY ELI LILLY & CO | $413.6M | 344.8K | 0.52% | Added(+13.7%) |
| 26 | P PPT PUTNAM ETF TRUST | $406.4M | 7.98M | 0.51% | Added(+19.7%) |
| 27 | E ETHA ISHARES TR | $388.2M | 1.60M | 0.49% | Trimmed(-0.3%) |
| 28 | ? N/A DIMENSIONAL ETF TRUST | $371.2M | 8.37M | 0.47% | Added(+0.4%) |
| 29 | E ETHA ISHARES TR | $367M | 2.47M | 0.46% | Trimmed(-8.3%) |
| 30 | A AVGO BROADCOM INC | $363.3M | 961.8K | 0.46% | Trimmed(-2.3%) |
| 31 | V VGES VANGUARD WHITEHALL FDS | $358.2M | 2.27M | 0.45% | Trimmed(-5.3%) |
| 32 | V VGES VANGUARD INTL EQUITY INDEX F | $352.7M | 5.91M | 0.44% | Trimmed(-3.0%) |
| 33 | F FPF FIRST TR EXCHNG TRADED FD VI | $346.2M | 9.48M | 0.44% | Trimmed(-4.4%) |
| 34 | E ETHA BLACKROCK ETF TRUST | $334.1M | 4.91M | 0.42% | Added(+4.9%) |
| 35 | E ETHA ISHARES TR | $332.6M | 4.31M | 0.42% | Trimmed(-11.2%) |
| 36 | T TSLA TESLA INC | $331.3M | 787.8K | 0.42% | Trimmed(-5.6%) |
| 37 | C CAT CATERPILLAR INC | $330M | 309.8K | 0.41% | Trimmed(-6.1%) |
| 38 | E ETHA ISHARES TR | $324.8M | 2.22M | 0.41% | Trimmed(-1.6%) |
| 39 | C COST COSTCO WHOLESALE CORPORATION | $319.5M | 341.6K | 0.40% | Trimmed(-4.3%) |
| 40 | J JNJ JOHNSON & JOHNSON | $317.3M | 1.25M | 0.40% | Trimmed(-2.1%) |
| 41 | V VGES VANGUARD INDEX FDS | $316.6M | 3.93M | 0.40% | Added(+290.7%) |
| 42 | M MU MICRON TECHNOLOGY INC | $313.8M | 271.8K | 0.39% | Trimmed(-0.9%) |
| 43 | E ETHA ISHARES TR | $307.5M | 1.87M | 0.39% | Added(+0.1%) |
| 44 | S STT-PG SELECT SECTOR SPDR TR | $307.1M | 1.61M | 0.39% | Trimmed(-4.8%) |
| 45 | S SCHW-PJ SCHWAB STRATEGIC TR | $304.6M | 9.61M | 0.38% | Added(+1.7%) |
| 46 | E ETHA ISHARES TR | $302.2M | 2.81M | 0.38% | Trimmed(-0.5%) |
| 47 | G GLD SPDR GOLD TR | $302.2M | 820.2K | 0.38% | Trimmed(-3.7%) |
| 48 | S STT-PG SPDR INDEX SHS FDS | $297.1M | 5.90M | 0.37% | Added(+3.0%) |
| 49 | M META META PLATFORMS INC | $288.9M | 513.0K | 0.36% | Trimmed(-4.1%) |
| 50 | V VGES VANGUARD INDEX FDS | $288.2M | 950.7K | 0.36% | Trimmed(-3.1%) |