Commonwealth Equity Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$79.52B
Q ending 2026-06-30
Prior quarter
$71.59B
Q ending 2026-03-31
Change
+11.1% QoQ · +104941.1% YoY
Positions
4,415
reported holdings
Largest positions
Top 100 of 4,415 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $2.47B | 8.5M |
| Ishares Tr | IVV | Shares | $2.00B | 2.7M |
| Nvidia Corporation | NVDA | Shares | $1.72B | 8.6M |
| Invesco Qqq Tr | QQQ | Shares | $1.22B | 1.7M |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.19B | 16.7M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.11B | 1.5M |
| Microsoft Corp | MSFT | Shares | $1.07B | 2.9M |
| Amazon Com Inc | AMZN | Shares | $982.6M | 4.1M |
| Vanguard Index Fds | VOO | Shares | $903.5M | 1.3M |
| Ishares Tr | IWF | Shares | $833.7M | 6.7M |
| Vanguard Index Fds | VUG | Shares | $787.9M | 9.1M |
| Alphabet Inc | GOOGL | Shares | $732.2M | 2.0M |
| Vanguard Index Fds | VTI | Shares | $710.6M | 1.9M |
| Capital Group Dividend Value | CGDV | Shares | $673.6M | 13.7M |
| Capital Group Growth Etf | CGGR | Shares | $658.4M | 13.9M |
| Vanguard Index Fds | VTV | Shares | $593.4M | 2.7M |
| Ishares Tr | DGRO | Shares | $548.4M | 7.2M |
| Vanguard Specialized Funds | VIG | Shares | $544.8M | 2.3M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $535.5M | 1.1M |
| Alphabet Inc | GOOG | Shares | $524.1M | 1.5M |
| First Tr Exchange Traded Fd | RDVY | Shares | $459.5M | 5.7M |
| Jpmorgan Chase & Co | JPM | Shares | $438.2M | 1.3M |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $430.9M | 1.4M |
| Ishares Tr | IVW | Shares | $424.3M | 3.1M |
| Eli Lilly & Co | LLY | Shares | $413.6M | 345K |
| Putnam Etf Trust | PVAL | Shares | $406.4M | 8.0M |
| Ishares Tr | IWD | Shares | $388.2M | 1.6M |
| Dimensional Etf Trust | DFAC | Shares | $371.2M | 8.4M |
| Ishares Tr | IJR | Shares | $367.0M | 2.5M |
| Broadcom Inc | AVGO | Shares | $363.3M | 962K |
| Vanguard Whitehall Fds | VYM | Shares | $358.2M | 2.3M |
| Vanguard Intl Equity Index F | VWO | Shares | $352.7M | 5.9M |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $346.2M | 9.5M |
| Blackrock Etf Trust | DYNF | Shares | $334.1M | 4.9M |
| Ishares Tr | IJH | Shares | $332.6M | 4.3M |
| Tesla Inc | TSLA | Shares | $331.3M | 788K |
| Caterpillar Inc | CAT | Shares | $330.0M | 310K |
| Ishares Tr | IWP | Shares | $324.8M | 2.2M |
| Costco Wholesale Corporation | COST | Shares | $319.5M | 342K |
| Johnson & Johnson | JNJ | Shares | $317.3M | 1.2M |
| Vanguard Index Fds | VO | Shares | $316.6M | 3.9M |
| Micron Technology Inc | MU | Shares | $313.8M | 272K |
| Ishares Tr | IWS | Shares | $307.5M | 1.9M |
| Select Sector Spdr Tr | XLK | Shares | $307.1M | 1.6M |
| Schwab Strategic Tr | SCHD | Shares | $304.6M | 9.6M |
| Ishares Tr | MUB | Shares | $302.2M | 2.8M |
| Spdr Gold Tr | GLD | Shares | $302.2M | 820K |
| Spdr Index Shs Fds | SPDW | Shares | $297.1M | 5.9M |
| Meta Platforms Inc | META | Shares | $288.9M | 513K |
| Vanguard Index Fds | VB | Shares | $288.2M | 951K |
| Exxon Mobil Corp | XOM | Shares | $277.4M | 2.0M |
| Ishares Tr | IEFA | Shares | $274.8M | 2.8M |
| Invesco Exchange Traded Fd T | RSP | Shares | $270.8M | 1.3M |
| Fidelity Covington Trust | FENI | Shares | $269.2M | 6.7M |
| Advanced Micro Devices Inc | AMD | Shares | $266.0M | 458K |
| Vanguard Scottsdale Fds | VONG | Shares | $261.6M | 2.0M |
| Abbvie Inc | ABBV | Shares | $245.4M | 975K |
| Ishares Tr | IWY | Shares | $240.7M | 828K |
| Ishares Gold Tr | IAU | Shares | $234.4M | 3.1M |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $233.3M | 5.5M |
| Fidelity Merrimack Str Tr | FBND | Shares | $232.6M | 5.1M |
| Walmart Inc | WMT | Shares | $225.3M | 2.0M |
| Ishares Tr | IVE | Shares | $221.8M | 977K |
| Ishares Tr | QUAL | Shares | $221.4M | 1.0M |
| J P Morgan Exchange Traded F | JEPI | Shares | $221.0M | 3.9M |
| T Rowe Price Exchange-Traded | TCAF | Shares | $217.5M | 5.3M |
| Vanguard Bd Index Fds | BSV | Shares | $216.4M | 2.8M |
| Ishares Tr | ITOT | Shares | $211.7M | 1.3M |
| Procter & Gamble Co | PG | Shares | $210.7M | 1.4M |
| Federated Hermes Etf Trust | FLCG | Shares | $207.9M | 6.2M |
| Spdr Series Trust | SPYG | Shares | $206.7M | 1.7M |
| J P Morgan Exchange Traded F | JEPQ | Shares | $202.2M | 3.3M |
| Visa Inc | V | Shares | $201.0M | 586K |
| Capital Group Core Equity Et | CGUS | Shares | $197.8M | 4.4M |
| Fidelity Covington Trust | FTEC | Shares | $190.9M | 668K |
| Ishares Inc | IEMG | Shares | $189.8M | 2.3M |
| Applied Matls Inc | AMAT | Shares | $188.0M | 260K |
| Nextera Energy Inc | NEE | Shares | $186.9M | 2.1M |
| Home Depot Inc | HD | Shares | $186.0M | 527K |
| Vanguard World Fd | VGT | Shares | $183.4M | 1.5M |
| Fidelity Covington Trust | FELG | Shares | $182.5M | 4.2M |
| American Centy Etf Tr | AVUS | Shares | $180.9M | 1.4M |
| Fidelity Covington Trust | FBCG | Shares | $180.8M | 2.9M |
| Fidelity Covington Trust | FDVV | Shares | $180.1M | 3.0M |
| Fidelity Covington Trust | FSMD | Shares | $179.5M | 3.4M |
| Pacer Fds Tr | COWZ | Shares | $178.3M | 2.9M |
| Ishares Tr | AGG | Shares | $178.2M | 1.8M |
| Ishares Tr | USMV | Shares | $175.2M | 1.8M |
| Chevron Corporation | CVX | Shares | $172.7M | 1.0M |
| Cisco Sys Inc | CSCO | Shares | $170.0M | 1.4M |
| J P Morgan Exchange Traded F | JGRO | Shares | $169.1M | 1.7M |
| Ishares Tr | IYW | Shares | $168.9M | 669K |
| Vanguard Scottsdale Fds | VONV | Shares | $168.0M | 1.6M |
| Ishares Tr | IWO | Shares | $167.6M | 425K |
| Ishares Tr | IWN | Shares | $167.4M | 757K |
| Dimensional Etf Trust | DFAX | Shares | $163.9M | 4.5M |
| International Business Machs | IBM | Shares | $159.6M | 568K |
| First Tr Exchange Traded Fd | SDVY | Shares | $157.4M | 3.6M |
| Fidelity Covington Trust | FELC | Shares | $156.5M | 3.7M |
| Fidelity Covington Trust | FMDE | Shares | $156.2M | 3.8M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.