Commonwealth Equity Services, Llc Portfolio Stock Holdings
Commonwealth Equity Services, Llc disclosed 4415 stock positions valued at approximately $79.5 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 June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 4415
- Portfolio Value
- $79.5B
Holdings by Sector
Commonwealth Equity Services, Llc Portfolio Holdings in Q2 2026
3634 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.10% | 8,527,911 | -427,457 | -4.77% | $2,467,636,407 |
| ISHARES TR | IVV | Other | 2.51% | 2,667,178 | +26,857 | +1.02% | $1,997,422,658 |
| NVIDIA CORPORATION | NVDA | Technology | 2.16% | 8,601,787 | -482,363 | -5.31% | $1,721,131,559 |
| INVESCO QQQ TR | QQQ | Other | 1.54% | 1,663,168 | -115,783 | -6.51% | $1,224,757,123 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.49% | 16,668,145 | -103,380 | -0.62% | $1,187,605,336 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.39% | 1,485,119 | -134,244 | -8.29% | $1,109,042,368 |
| MICROSOFT CORP | MSFT | Technology | 1.35% | 2,877,386 | -146,172 | -4.83% | $1,073,322,447 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.24% | 4,122,704 | -272,659 | -6.20% | $982,605,217 |
| VANGUARD INDEX FDS | VOO | Other | 1.14% | 1,315,456 | -14,397 | -1.08% | $903,468,289 |
| ISHARES TR | IWF | Other | 1.05% | 6,714,484 | +4,995,100 | +290.52% | $833,737,492 |
| VANGUARD INDEX FDS | VUG | Other | 0.99% | 9,146,871 | +7,561,600 | +476.99% | $787,911,497 |
| ALPHABET INC | GOOGL | Communication Services | 0.92% | 2,048,965 | -103,261 | -4.80% | $732,238,508 |
| VANGUARD INDEX FDS | VTI | Other | 0.89% | 1,920,318 | -48,715 | -2.47% | $710,594,289 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.85% | 13,667,917 | +199,910 | +1.48% | $673,554,938 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.83% | 13,948,665 | +396,101 | +2.92% | $658,376,964 |
| VANGUARD INDEX FDS | VTV | Other | 0.75% | 2,722,879 | +85,903 | +3.26% | $593,397,052 |
| ISHARES TR | DGRO | Other | 0.69% | 7,235,888 | +10,411 | +0.14% | $548,407,941 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.69% | 2,302,544 | -71,526 | -3.01% | $544,827,912 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.67% | 1,070,077 | -36,858 | -3.33% | $535,455,623 |
| ALPHABET INC | GOOG | Communication Services | 0.66% | 1,483,277 | -91,006 | -5.78% | $524,086,378 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.58% | 5,668,806 | +57,008 | +1.02% | $459,513,403 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.55% | 1,338,645 | -73,360 | -5.20% | $438,178,693 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.54% | 1,422,385 | +247,004 | +21.01% | $430,939,956 |
| ISHARES TR | IVW | Other | 0.53% | 3,084,786 | +47,626 | +1.57% | $424,250,549 |
| ELI LILLY & CO | LLY | Healthcare | 0.52% | 344,848 | +41,553 | +13.70% | $413,621,475 |
| PUTNAM ETF TRUST | PVAL | Other | 0.51% | 7,976,865 | +1,314,517 | +19.73% | $406,421,286 |
| ISHARES TR | IWD | Other | 0.49% | 1,601,482 | -4,760 | -0.30% | $388,247,309 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.47% | 8,368,847 | +31,296 | +0.38% | $371,242,040 |
| ISHARES TR | IJR | Other | 0.46% | 2,474,395 | -225,092 | -8.34% | $366,977,579 |
| BROADCOM INC | AVGO | Technology | 0.46% | 961,801 | -22,966 | -2.33% | $363,320,424 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.45% | 2,266,781 | -126,120 | -5.27% | $358,219,475 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.44% | 5,908,901 | -184,553 | -3.03% | $352,702,320 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.44% | 9,477,811 | -432,074 | -4.36% | $346,224,429 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.42% | 4,912,649 | +229,997 | +4.91% | $334,109,264 |
| ISHARES TR | IJH | Other | 0.42% | 4,313,184 | -544,463 | -11.21% | $332,589,605 |
| TESLA INC | TSLA | Consumer Cyclical | 0.42% | 787,760 | -46,867 | -5.62% | $331,331,946 |
| CATERPILLAR INC | CAT | Industrials | 0.41% | 309,841 | -19,996 | -6.06% | $329,950,197 |
| ISHARES TR | IWP | Other | 0.41% | 2,218,307 | -35,267 | -1.56% | $324,782,294 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.40% | 341,591 | -15,293 | -4.29% | $319,548,499 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 1,249,344 | -27,074 | -2.12% | $317,295,850 |
| VANGUARD INDEX FDS | VO | Other | 0.40% | 3,928,916 | +2,923,289 | +290.69% | $316,552,798 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.39% | 271,845 | -2,523 | -0.92% | $313,787,477 |
| ISHARES TR | IWS | Other | 0.39% | 1,868,064 | +2,768 | +0.15% | $307,483,289 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.39% | 1,611,687 | -80,541 | -4.76% | $307,058,685 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.38% | 9,607,085 | +162,613 | +1.72% | $304,640,679 |
| ISHARES TR | MUB | Other | 0.38% | 2,808,282 | -15,270 | -0.54% | $302,227,349 |
| SPDR GOLD TR | GLD | Other | 0.38% | 820,221 | -31,296 | -3.68% | $302,152,879 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.37% | 5,895,171 | +169,069 | +2.95% | $297,057,682 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 512,963 | -21,853 | -4.09% | $288,946,698 |
| VANGUARD INDEX FDS | VB | Other | 0.36% | 950,658 | -30,221 | -3.08% | $288,163,337 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 2,028,659 | -57,716 | -2.77% | $277,358,285 |
| ISHARES TR | IEFA | Other | 0.35% | 2,845,616 | -4,064 | -0.14% | $274,829,639 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.34% | 1,272,576 | +65,665 | +5.44% | $270,765,891 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.34% | 6,707,611 | +619,555 | +10.18% | $269,176,414 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.33% | 457,923 | -73,253 | -13.79% | $266,011,852 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.33% | 2,046,952 | +32,210 | +1.60% | $261,620,966 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 975,105 | -25,609 | -2.56% | $245,375,470 |
| ISHARES TR | IWY | Other | 0.30% | 828,066 | -88,673 | -9.67% | $240,652,612 |
| ISHARES GOLD TR | IAU | Other | 0.29% | 3,104,618 | -101,678 | -3.17% | $234,429,700 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.29% | 5,512,320 | -47,785 | -0.86% | $233,336,505 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.29% | 5,113,836 | +228,394 | +4.67% | $232,628,410 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 1,988,933 | -66,881 | -3.25% | $225,266,555 |
| ISHARES TR | IVE | Other | 0.28% | 976,621 | -62,662 | -6.03% | $221,751,583 |
| ISHARES TR | QUAL | Other | 0.28% | 1,008,946 | -331,109 | -24.71% | $221,393,083 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.28% | 3,912,766 | -451,482 | -10.35% | $220,993,035 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.27% | 5,291,530 | +8,881 | +0.17% | $217,481,874 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.27% | 2,777,145 | -70,728 | -2.48% | $216,367,404 |
| ISHARES TR | ITOT | Other | 0.27% | 1,288,810 | -1,789 | -0.14% | $211,712,798 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 1,436,536 | -57,196 | -3.83% | $210,653,708 |
| SPDR SERIES TRUST | SPYG | Other | 0.26% | 1,736,874 | +224,565 | +14.85% | $206,670,600 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.25% | 3,290,625 | +167,946 | +5.38% | $202,241,794 |
| VISA INC | V | Financial Services | 0.25% | 585,985 | -44,931 | -7.12% | $201,045,501 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.25% | 4,446,114 | +193,198 | +4.54% | $197,763,160 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.24% | 668,463 | +1,087 | +0.16% | $190,899,752 |
| ISHARES INC | IEMG | Other | 0.24% | 2,291,073 | -326,669 | -12.48% | $189,792,482 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 260,004 | -7,837 | -2.93% | $187,982,707 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 2,129,512 | -62,184 | -2.84% | $186,907,244 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 527,320 | -38,363 | -6.78% | $185,975,155 |
| VANGUARD WORLD FD | VGT | Other | 0.23% | 1,534,304 | +1,340,727 | +692.61% | $183,379,976 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.23% | 4,171,069 | +150,876 | +3.75% | $182,484,263 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.23% | 1,412,717 | +58,745 | +4.34% | $180,940,750 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.23% | 2,910,411 | +9,048 | +0.31% | $180,765,649 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.23% | 2,987,353 | +17,168 | +0.58% | $180,107,526 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 0.23% | 3,396,903 | +96,787 | +2.93% | $179,526,320 |
| PACER FDS TR | COWZ | Other | 0.22% | 2,866,315 | -162,835 | -5.38% | $178,284,789 |
| ISHARES TR | AGG | Other | 0.22% | 1,800,481 | +18,201 | +1.02% | $178,211,605 |
| ISHARES TR | USMV | Other | 0.22% | 1,816,713 | -90,082 | -4.72% | $175,240,088 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 1,042,090 | -54,530 | -4.97% | $172,736,841 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 1,447,536 | -183,802 | -11.27% | $170,027,530 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.21% | 1,715,615 | +146,313 | +9.32% | $169,142,489 |
| ISHARES TR | IYW | Other | 0.21% | 669,449 | -316 | -0.05% | $168,855,148 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.21% | 1,580,126 | +87,649 | +5.87% | $167,983,197 |
| ISHARES TR | IWO | Other | 0.21% | 425,316 | -7,162 | -1.66% | $167,557,450 |
| ISHARES TR | IWN | Other | 0.21% | 756,672 | -36,875 | -4.65% | $167,375,797 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.21% | 4,450,159 | +126,418 | +2.92% | $163,943,846 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 567,549 | -34,577 | -5.74% | $159,600,374 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.20% | 3,647,508 | +192,180 | +5.56% | $157,353,518 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.20% | 3,733,082 | +188,525 | +5.32% | $156,453,475 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.20% | 3,848,941 | +677,696 | +21.37% | $156,190,019 |
| COLUMBIA ETF TR I | RECS | Other | 0.20% | 3,608,748 | +350,326 | +10.75% | $156,186,626 |