Commonwealth Equity Services, Llc Portfolio Stock Holdings
Commonwealth Equity Services, Llc disclosed 4299 stock positions valued at approximately $71.6 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES TR, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 4299
- Portfolio Value
- $71.6B
Holdings by Sector
Commonwealth Equity Services, Llc Portfolio Holdings in Q1 2026
3651 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.17% | 8,955,368 | -687,027 | -7.13% | $2,272,782,858 |
| ISHARES TR | IVV | Other | 2.41% | 2,640,321 | -86,889 | -3.19% | $1,724,684,252 |
| NVIDIA CORPORATION | NVDA | Technology | 2.21% | 9,084,150 | -732,939 | -7.47% | $1,584,275,729 |
| MICROSOFT CORP | MSFT | Technology | 1.56% | 3,023,558 | -117,464 | -3.74% | $1,119,230,476 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.50% | 16,771,525 | -243,149 | -1.43% | $1,074,719,353 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.47% | 1,619,363 | -117,330 | -6.76% | $1,053,136,223 |
| INVESCO QQQ TR | QQQ | Other | 1.43% | 1,778,951 | -206,580 | -10.40% | $1,026,775,145 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.28% | 4,395,363 | -313,264 | -6.65% | $915,422,269 |
| VANGUARD INDEX FDS | VOO | Other | 1.11% | 1,329,853 | -17,533 | -1.30% | $794,653,558 |
| ISHARES TR | IWF | Other | 1.02% | 1,719,384 | -96,768 | -5.33% | $733,145,441 |
| VANGUARD INDEX FDS | VUG | Other | 0.97% | 1,585,271 | -66,259 | -4.01% | $692,430,508 |
| VANGUARD INDEX FDS | VTI | Other | 0.88% | 1,969,033 | -351,271 | -15.14% | $631,685,320 |
| ALPHABET INC | GOOGL | Communication Services | 0.86% | 2,152,226 | -91,145 | -4.06% | $618,894,195 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.80% | 13,468,007 | +1,112,133 | +9.00% | $572,929,010 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.76% | 13,552,564 | +359,089 | +2.72% | $544,677,543 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.74% | 1,106,935 | -287,085 | -20.59% | $530,443,379 |
| VANGUARD INDEX FDS | VTV | Other | 0.72% | 2,636,976 | -75,826 | -2.80% | $517,374,652 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.71% | 2,374,070 | -197,340 | -7.67% | $510,567,496 |
| ISHARES TR | DGRO | Other | 0.71% | 7,225,477 | -41,759 | -0.57% | $507,083,968 |
| ALPHABET INC | GOOG | Communication Services | 0.63% | 1,574,283 | -124,479 | -7.33% | $451,598,950 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.58% | 1,412,005 | -153,141 | -9.78% | $415,355,345 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.54% | 5,611,798 | +56,356 | +1.01% | $383,173,601 |
| SPDR GOLD TR | GLD | Other | 0.51% | 851,517 | -53,552 | -5.92% | $366,399,252 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.50% | 356,884 | -8,407 | -2.30% | $355,609,991 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.50% | 2,392,901 | +18,527 | +0.78% | $354,388,625 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 2,086,375 | -68,465 | -3.18% | $353,974,303 |
| ISHARES TR | IVW | Other | 0.48% | 3,037,160 | +41,526 | +1.39% | $343,533,127 |
| ISHARES TR | IWD | Other | 0.48% | 1,606,242 | -119,782 | -6.94% | $343,205,818 |
| ISHARES TR | IJR | Other | 0.47% | 2,699,487 | -403,813 | -13.01% | $335,573,280 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.47% | 9,909,885 | -1,618,873 | -14.04% | $334,656,799 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.46% | 6,093,454 | -715,326 | -10.51% | $329,351,213 |
| ISHARES TR | IJH | Other | 0.46% | 4,857,647 | -313,190 | -6.06% | $328,036,915 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.45% | 8,337,551 | +380,978 | +4.79% | $323,997,217 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.44% | 1,276,418 | -67,778 | -5.04% | $312,007,577 |
| TESLA INC | TSLA | Consumer Cyclical | 0.43% | 834,627 | -45,022 | -5.12% | $310,272,484 |
| PUTNAM ETF TRUST | PVAL | Other | 0.43% | 6,662,348 | +1,537,708 | +30.01% | $309,132,933 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 534,816 | -36,664 | -6.42% | $305,984,172 |
| BROADCOM INC | AVGO | Technology | 0.43% | 984,767 | -108,253 | -9.90% | $304,795,218 |
| ISHARES TR | MUB | Other | 0.42% | 2,823,552 | -38,196 | -1.33% | $299,720,006 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.40% | 9,444,472 | -564,161 | -5.64% | $289,756,402 |
| VANGUARD INDEX FDS | VO | Other | 0.40% | 1,005,627 | -37,922 | -3.63% | $288,795,916 |
| ISHARES TR | IWP | Other | 0.40% | 2,253,574 | -46,664 | -2.03% | $288,727,877 |
| ISHARES GOLD TR | IAU | Other | 0.39% | 3,206,296 | -331,930 | -9.38% | $282,667,078 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.39% | 1,175,381 | +48,414 | +4.30% | $279,293,944 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 303,295 | -11,091 | -3.53% | $278,961,778 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.38% | 4,682,652 | +428,831 | +10.08% | $272,436,716 |
| ISHARES TR | IWS | Other | 0.38% | 1,865,296 | -120,100 | -6.05% | $271,848,270 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.37% | 5,726,102 | +14,589 | +0.26% | $261,396,543 |
| ISHARES TR | IEFA | Other | 0.36% | 2,849,680 | -328,720 | -10.34% | $257,981,528 |
| ISHARES TR | QUAL | Other | 0.36% | 1,340,055 | -15,272 | -1.13% | $257,036,037 |
| VANGUARD INDEX FDS | VB | Other | 0.36% | 980,879 | -15,357 | -1.54% | $256,911,897 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 2,055,814 | -127,104 | -5.82% | $255,496,619 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.35% | 4,364,248 | +109,230 | +2.57% | $247,365,573 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 329,837 | -25,659 | -7.22% | $233,676,535 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.32% | 1,206,911 | +135,453 | +12.64% | $231,630,445 |
| ISHARES TR | IWY | Other | 0.32% | 916,739 | +36,626 | +4.16% | $228,121,440 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 1,096,620 | -19,994 | -1.79% | $226,890,624 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.32% | 6,088,056 | +1,225,605 | +25.21% | $226,475,698 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.31% | 1,692,228 | -173,421 | -9.30% | $224,897,039 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.31% | 2,847,873 | -48,560 | -1.68% | $223,301,718 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.31% | 4,885,442 | -10,176 | -0.21% | $222,873,864 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.31% | 2,014,742 | +30,536 | +1.54% | $220,997,000 |
| ISHARES TR | IVE | Other | 0.31% | 1,039,283 | -45,524 | -4.20% | $219,444,590 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 1,000,714 | -36,768 | -3.54% | $217,645,264 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 1,493,732 | +25,685 | +1.75% | $215,754,659 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.28% | 2,191,696 | -36,092 | -1.62% | $203,564,713 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.28% | 1,378,127 | -82,539 | -5.65% | $201,592,475 |
| VISA INC | V | Financial Services | 0.27% | 630,916 | -74,470 | -10.56% | $190,688,193 |
| PACER FDS TR | COWZ | Other | 0.26% | 3,029,150 | -289,511 | -8.72% | $189,503,600 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.26% | 5,282,649 | +49,011 | +0.94% | $188,009,466 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 565,683 | -29,247 | -4.92% | $186,047,401 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.26% | 5,560,105 | +160,631 | +2.97% | $185,540,692 |
| ISHARES TR | ITOT | Other | 0.26% | 1,290,599 | +88,685 | +7.38% | $183,820,024 |
| ISHARES INC | IEMG | Other | 0.26% | 2,617,742 | -209,031 | -7.39% | $182,587,518 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 3,536,665 | -256,056 | -6.75% | $177,540,568 |
| ISHARES TR | AGG | Other | 0.25% | 1,782,280 | +35,594 | +2.04% | $176,926,946 |
| ISHARES TR | USMV | Other | 0.25% | 1,906,795 | -88,683 | -4.44% | $176,836,167 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.24% | 3,122,679 | +250,082 | +8.71% | $173,371,124 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.23% | 2,970,185 | -64,469 | -2.12% | $164,073,022 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.23% | 4,252,916 | +319,719 | +8.13% | $163,397,050 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 827,901 | -37,406 | -4.32% | $159,702,077 |
| ISHARES TR | IGSB | Other | 0.22% | 2,975,969 | +139,002 | +4.90% | $156,416,934 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.21% | 4,020,193 | -121,560 | -2.93% | $150,717,049 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.21% | 1,353,972 | +245,751 | +22.18% | $150,534,590 |
| ISHARES TR | IWN | Other | 0.21% | 793,547 | +915 | +0.12% | $150,448,642 |
| SPDR SERIES TRUST | SPYG | Other | 0.21% | 1,512,309 | -113,283 | -6.97% | $148,070,153 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 0.21% | 3,300,116 | +248,103 | +8.13% | $147,581,206 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 1,222,577 | -85,622 | -6.55% | $147,063,747 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.21% | 4,323,741 | +242,778 | +5.95% | $146,877,487 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 602,126 | -15,779 | -2.55% | $145,949,203 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.20% | 2,901,363 | +124,346 | +4.48% | $145,416,333 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 463,572 | -14,426 | -3.02% | $144,073,483 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.20% | 1,492,477 | +47,589 | +3.29% | $139,904,836 |
| NETFLIX INC. | NFLX | Communication Services | 0.20% | 1,453,062 | -35,609 | -2.39% | $139,711,882 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.19% | 667,376 | +20,192 | +3.12% | $138,847,495 |
| ISHARES TR | IUSB | Other | 0.19% | 2,965,747 | -155,968 | -5.00% | $136,987,840 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.19% | 3,455,328 | -99,356 | -2.80% | $136,243,581 |
| ISHARES TR | IWO | Other | 0.19% | 432,478 | -16,903 | -3.76% | $135,715,878 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.19% | 1,786,518 | +149,970 | +9.16% | $135,310,874 |
| VANGUARD WORLD FD | VGT | Other | 0.19% | 193,577 | -14,936 | -7.16% | $135,062,807 |