Commonwealth Equity Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Commonwealth Equity Services, Llc disclosed 4302 stock positions valued at approximately $76.95B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, ISHARES TR, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 4302
- Portfolio Value
- $76.95B
Holdings by Sector
Commonwealth Equity Services, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.48% | 8,049,825 | -478,086 | -5.61% | $2,680,752,694 |
| ISHARES TR | IVV | Other | 2.58% | 2,596,799 | -70,379 | -2.64% | $1,988,758,891 |
| NVIDIA CORPORATION | NVDA | Technology | 2.45% | 8,239,218 | -362,569 | -4.22% | $1,881,672,655 |
| MICROSOFT CORP | MSFT | Technology | 1.84% | 2,755,914 | -121,472 | -4.22% | $1,413,508,126 |
| INVESCO QQQ TR | QQQ | Other | 1.55% | 1,612,501 | -50,667 | -3.05% | $1,192,879,978 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.49% | 16,271,811 | -396,334 | -2.38% | $1,148,952,559 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.29% | 3,998,340 | -124,364 | -3.02% | $996,186,299 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.28% | 1,288,865 | -196,254 | -13.21% | $982,927,328 |
| VANGUARD INDEX FDS | VOO | Other | 1.14% | 1,246,746 | -68,710 | -5.22% | $873,794,517 |
| ISHARES TR | IWF | Other | 1.01% | 6,233,403 | -481,081 | -7.16% | $780,796,111 |
| VANGUARD INDEX FDS | VUG | Other | 0.99% | 8,470,679 | -676,192 | -7.39% | $763,292,932 |
| ALPHABET INC | GOOGL | Communication Services | 0.89% | 1,989,058 | -59,907 | -2.92% | $684,395,118 |
| VANGUARD INDEX FDS | VTI | Other | 0.88% | 1,805,727 | -114,591 | -5.97% | $675,775,179 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.84% | 13,297,007 | -370,910 | -2.71% | $649,558,799 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.81% | 13,192,283 | -756,382 | -5.42% | $625,709,960 |
| VANGUARD INDEX FDS | VTV | Other | 0.74% | 2,636,056 | -86,823 | -3.19% | $569,598,996 |
| ISHARES TR | DGRO | Other | 0.70% | 7,132,894 | -102,994 | -1.42% | $537,748,849 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.65% | 1,000,785 | -69,292 | -6.48% | $498,341,049 |
| ALPHABET INC | GOOG | Communication Services | 0.63% | 1,433,184 | -50,093 | -3.38% | $488,343,107 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.61% | 2,012,790 | -289,754 | -12.58% | $469,604,032 |
| ELI LILLY & CO | LLY | Healthcare | 0.61% | 404,753 | +59,905 | +17.37% | $468,332,183 |
| PUTNAM ETF TRUST | PVAL | Other | 0.58% | 8,524,746 | +547,881 | +6.87% | $448,572,158 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.58% | 5,720,865 | +52,059 | +0.92% | $447,886,518 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.57% | 1,431,919 | +9,534 | +0.67% | $436,219,800 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.55% | 1,282,819 | -55,826 | -4.17% | $424,394,893 |
| ISHARES TR | IVW | Other | 0.49% | 2,676,115 | -408,671 | -13.25% | $380,704,153 |
| ISHARES TR | IWD | Other | 0.49% | 1,510,132 | -91,350 | -5.70% | $374,407,131 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.47% | 9,652,228 | +174,417 | +1.84% | $361,668,989 |
| META PLATFORMS INC | META | Communication Services | 0.46% | 491,058 | -21,905 | -4.27% | $356,105,282 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.45% | 5,810,897 | -98,004 | -1.66% | $344,644,325 |
Showing 30 of 4,302 holdings in the latest reporting period.