Commonwealth Equity Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Commonwealth Equity Services, Llc disclosed 4355 stock positions valued at approximately $79.52B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ISHARES TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 4355
- Portfolio Value
- $79.52B
Holdings by Sector
Commonwealth Equity Services, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 4,355 holdings in the latest reporting period.