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COMMONWEALTH EQUITY SERVICES, LLC

Q3 2026 13F filing

Updated 3 days ago

4,378 disclosed positions worth $77B

Portfolio value
$77B
Total holdings
4,378
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-02

Full holdings

Every line item disclosed in Q3 2026

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
5.QQQ

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
8.SPY

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
10.ETHA

ISHARES TR

Value
$780.8M
Shares
6.23M
% Port
1.01%
V
11.VGES

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
13.VGES

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
16.VGES

VANGUARD INDEX FDS

Value
$569.6M
Shares
2.64M
% Port
0.74%
E
17.ETHA

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
20.BX

VANGUARD SPECIALIZED FUNDS

Value
$469.6M
Shares
2.01M
% Port
0.61%
L
21.LLY

ELI LILLY & CO

Value
$468.3M
Shares
404.8K
% Port
0.61%
P
22.PPT

PUTNAM ETF TRUST

Value
$448.6M
Shares
8.52M
% Port
0.58%
F
23.FPF

FIRST TR EXCHANGE TRADED FD

Value
$447.9M
Shares
5.72M
% Port
0.58%
E
24.ETHA

INVESCO EXCH TRADED FD TR II

Value
$436.2M
Shares
1.43M
% Port
0.57%
J

JPMORGAN CHASE & CO

Value
$424.4M
Shares
1.28M
% Port
0.55%
E
26.ETHA

ISHARES TR

Value
$380.7M
Shares
2.68M
% Port
0.49%
E
27.ETHA

ISHARES TR

Value
$374.4M
Shares
1.51M
% Port
0.49%
F
28.FPF

FIRST TR EXCHNG TRADED FD VI

Value
$361.7M
Shares
9.65M
% Port
0.47%
M
29.META

META PLATFORMS INC

Value
$356.1M
Shares
491.1K
% Port
0.46%
V
30.VGES

VANGUARD INTL EQUITY INDEX F

Value
$344.6M
Shares
5.81M
% Port
0.45%
F
31.FIS

FIDELITY MERRIMACK STR TR

Value
$342.7M
Shares
7.91M
% Port
0.45%
S

SCHWAB STRATEGIC TR

Value
$337.5M
Shares
10.38M
% Port
0.44%
E
33.ETHA

BLACKROCK ETF TRUST

Value
$328.3M
Shares
4.74M
% Port
0.43%
V
34.VGES

VANGUARD WHITEHALL FDS

Value
$327.3M
Shares
2.11M
% Port
0.43%
A
35.AVGO

BROADCOM INC

Value
$319.6M
Shares
910.0K
% Port
0.42%
X
36.XOM

EXXONMOBIL HOLDINGS CORP

Value
$317.5M
Shares
1.95M
% Port
0.41%
J
37.JNJ

JOHNSON & JOHNSON

Value
$307M
Shares
1.16M
% Port
0.40%
E
38.ETHA

ISHARES TR

Value
$305.1M
Shares
2.24M
% Port
0.40%
S

SELECT SECTOR SPDR TR

Value
$302.8M
Shares
1.55M
% Port
0.39%
S

SPDR INDEX SHS FDS

Value
$301.9M
Shares
6.01M
% Port
0.39%
F
41.FIS

FIDELITY COVINGTON TRUST

Value
$300.1M
Shares
7.52M
% Port
0.39%
M
42.MU

MICRON TECHNOLOGY INC

Value
$298.8M
Shares
280.6K
% Port
0.39%
C
43.COST

COSTCO WHOLESALE CORPORATION

Value
$297M
Shares
326.3K
% Port
0.39%
E
44.ETHA

ISHARES TR

Value
$296.3M
Shares
4.12M
% Port
0.39%
E
45.ETHA

ISHARES TR

Value
$295.7M
Shares
2.15M
% Port
0.38%
G
46.GLD

SPDR GOLD TR

Value
$293.3M
Shares
770.0K
% Port
0.38%
T
47.TSLA

TESLA INC

Value
$287.6M
Shares
810.7K
% Port
0.37%
V
48.VGES

VANGUARD INDEX FDS

Value
$286.2M
Shares
3.65M
% Port
0.37%
E
49.ETHA

ISHARES TR

Value
$279.7M
Shares
2.77M
% Port
0.36%
?
50.N/A

DIMENSIONAL ETF TRUST

Value
$279.6M
Shares
6.29M
% Port
0.36%