Commonwealth Equity Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$71.59B
Q ending 2026-03-31
Prior quarter
$75.01B
Q ending 2025-12-31
Change
-4.6% QoQ · +101224.9% YoY
Positions
4,299
reported holdings
Largest positions
Top 100 of 4,299 reported positions by value, Q ending 2026-03-31. 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 | $2.27B | 9.0M |
| Ishares Tr | IVV | Shares | $1.72B | 2.6M |
| Nvidia Corporation | NVDA | Shares | $1.58B | 9.1M |
| Microsoft Corp | MSFT | Shares | $1.12B | 3.0M |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.07B | 16.8M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.05B | 1.6M |
| Invesco Qqq Tr | QQQ | Shares | $1.03B | 1.8M |
| Amazon Com Inc | AMZN | Shares | $915.4M | 4.4M |
| Vanguard Index Fds | VOO | Shares | $794.7M | 1.3M |
| Ishares Tr | IWF | Shares | $733.1M | 1.7M |
| Vanguard Index Fds | VUG | Shares | $692.4M | 1.6M |
| Vanguard Index Fds | VTI | Shares | $631.7M | 2.0M |
| Alphabet Inc | GOOGL | Shares | $618.9M | 2.2M |
| Capital Group Dividend Value | CGDV | Shares | $572.9M | 13.5M |
| Capital Group Growth Etf | CGGR | Shares | $544.7M | 13.6M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $530.4M | 1.1M |
| Vanguard Index Fds | VTV | Shares | $517.4M | 2.6M |
| Vanguard Specialized Funds | VIG | Shares | $510.6M | 2.4M |
| Ishares Tr | DGRO | Shares | $507.1M | 7.2M |
| Alphabet Inc | GOOG | Shares | $451.6M | 1.6M |
| Jpmorgan Chase & Co | JPM | Shares | $415.4M | 1.4M |
| First Tr Exchange Traded Fd | RDVY | Shares | $383.2M | 5.6M |
| Spdr Gold Tr | GLD | Shares | $366.4M | 852K |
| Costco Wholesale Corporation | COST | Shares | $355.6M | 357K |
| Vanguard Whitehall Fds | VYM | Shares | $354.4M | 2.4M |
| Exxon Mobil Corp | XOM | Shares | $354.0M | 2.1M |
| Ishares Tr | IVW | Shares | $343.5M | 3.0M |
| Ishares Tr | IWD | Shares | $343.2M | 1.6M |
| Ishares Tr | IJR | Shares | $335.6M | 2.7M |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $334.7M | 9.9M |
| Vanguard Intl Equity Index F | VWO | Shares | $329.4M | 6.1M |
| Ishares Tr | IJH | Shares | $328.0M | 4.9M |
| Dimensional Etf Trust | DFAC | Shares | $324.0M | 8.3M |
| Johnson & Johnson | JNJ | Shares | $312.0M | 1.3M |
| Tesla Inc | TSLA | Shares | $310.3M | 835K |
| Putnam Etf Trust | PVAL | Shares | $309.1M | 6.7M |
| Meta Platforms Inc | META | Shares | $306.0M | 535K |
| Broadcom Inc | AVGO | Shares | $304.8M | 985K |
| Ishares Tr | MUB | Shares | $299.7M | 2.8M |
| Schwab Strategic Tr | SCHD | Shares | $289.8M | 9.4M |
| Vanguard Index Fds | VO | Shares | $288.8M | 1.0M |
| Ishares Tr | IWP | Shares | $288.7M | 2.3M |
| Ishares Gold Tr | IAU | Shares | $282.7M | 3.2M |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $279.3M | 1.2M |
| Eli Lilly & Co | LLY | Shares | $279.0M | 303K |
| Blackrock Etf Trust | DYNF | Shares | $272.4M | 4.7M |
| Ishares Tr | IWS | Shares | $271.8M | 1.9M |
| Spdr Index Shs Fds | SPDW | Shares | $261.4M | 5.7M |
| Ishares Tr | IEFA | Shares | $258.0M | 2.8M |
| Ishares Tr | QUAL | Shares | $257.0M | 1.3M |
| Vanguard Index Fds | VB | Shares | $256.9M | 981K |
| Walmart Inc | WMT | Shares | $255.5M | 2.1M |
| J P Morgan Exchange Traded F | JEPI | Shares | $247.4M | 4.4M |
| Caterpillar Inc | CAT | Shares | $233.7M | 330K |
| Invesco Exchange Traded Fd T | RSP | Shares | $231.6M | 1.2M |
| Ishares Tr | IWY | Shares | $228.1M | 917K |
| Chevron Corporation | CVX | Shares | $226.9M | 1.1M |
| Fidelity Covington Trust | FENI | Shares | $226.5M | 6.1M |
| Select Sector Spdr Tr | XLK | Shares | $224.9M | 1.7M |
| Vanguard Bd Index Fds | BSV | Shares | $223.3M | 2.8M |
| Fidelity Merrimack Str Tr | FBND | Shares | $222.9M | 4.9M |
| Vanguard Scottsdale Fds | VONG | Shares | $221.0M | 2.0M |
| Ishares Tr | IVE | Shares | $219.4M | 1.0M |
| Abbvie Inc | ABBV | Shares | $217.6M | 1.0M |
| Procter & Gamble Co | PG | Shares | $215.8M | 1.5M |
| Nextera Energy Inc | NEE | Shares | $203.6M | 2.2M |
| Palantir Technologies Inc | PLTR | Shares | $201.6M | 1.4M |
| Visa Inc | V | Shares | $190.7M | 631K |
| Pacer Fds Tr | COWZ | Shares | $189.5M | 3.0M |
| T Rowe Price Etf Inc | TCAF | Shares | $188.0M | 5.3M |
| Home Depot Inc | HD | Shares | $186.0M | 566K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $185.5M | 5.6M |
| Federated Hermes Etf Trust | FLCG | Shares | $185.3M | 6.2M |
| Ishares Tr | ITOT | Shares | $183.8M | 1.3M |
| Ishares Inc | IEMG | Shares | $182.6M | 2.6M |
| Verizon Communications Inc | VZ | Shares | $177.5M | 3.5M |
| Ishares Tr | AGG | Shares | $176.9M | 1.8M |
| Ishares Tr | USMV | Shares | $176.8M | 1.9M |
| J P Morgan Exchange Traded F | JEPQ | Shares | $173.4M | 3.1M |
| Fidelity Covington Trust | FDVV | Shares | $164.1M | 3.0M |
| Capital Group Core Equity Et | CGUS | Shares | $163.4M | 4.3M |
| Rtx Corporation | RTX | Shares | $159.7M | 828K |
| Ishares Tr | IGSB | Shares | $156.4M | 3.0M |
| Fidelity Covington Trust | FELG | Shares | $150.7M | 4.0M |
| American Centy Etf Tr | AVUS | Shares | $150.5M | 1.4M |
| Ishares Tr | IWN | Shares | $150.4M | 794K |
| Spdr Series Trust | SPYG | Shares | $148.1M | 1.5M |
| Fidelity Covington Trust | FSMD | Shares | $147.6M | 3.3M |
| Merck & Co Inc | MRK | Shares | $147.1M | 1.2M |
| Dimensional Etf Trust | DFAX | Shares | $146.9M | 4.3M |
| International Business Machs | IBM | Shares | $145.9M | 602K |
| Fidelity Covington Trust | FBCG | Shares | $145.4M | 2.9M |
| Mcdonalds Corp | MCD | Shares | $144.1M | 464K |
| Vanguard Scottsdale Fds | VONV | Shares | $139.9M | 1.5M |
| Netflix Inc. | NFLX | Shares | $139.7M | 1.5M |
| Fidelity Covington Trust | FTEC | Shares | $138.8M | 667K |
| Ishares Tr | IUSB | Shares | $137.0M | 3.0M |
| First Tr Exchange Traded Fd | SDVY | Shares | $136.2M | 3.5M |
| Ishares Tr | IWO | Shares | $135.7M | 432K |
| J P Morgan Exchange Traded F | JIRE | Shares | $135.3M | 1.8M |
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.