COMMONWEALTH EQUITY SERVICES, LLC
Holdings as of 2026-06-30, filed 2026-07-29 · recorded 2026-08-06 04:01:44.099 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
4,415
Value reported by manager
$79.5B
Sum of our stored positions
$79.5B
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
16.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $2.5B | 8,527,911 | — | 037833100 |
| ISHARES TR | CORE S&P500 ETF | $2B | 2,667,178 | — | 464287200 |
| NVIDIA CORPORATION | COM | $1.7B | 8,601,787 | — | 67066G104 |
| INVESCO QQQ TR | UNIT SER 1 | $1.2B | 1,663,168 | — | 46090E103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2B | 16,668,145 | — | 921943858 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.1B | 1,485,119 | — | 78462F103 |
| MICROSOFT CORP | COM | $1.1B | 2,877,386 | — | 594918104 |
| AMAZON COM INC | COM | $982.6M | 4,122,704 | — | 023135106 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $903.5M | 1,315,456 | — | 922908363 |
| ISHARES TR | RUS 1000 GRW ETF | $833.7M | 6,714,484 | — | 464287614 |
| VANGUARD INDEX FDS | GROWTH ETF | $787.9M | 9,146,871 | — | 922908736 |
| ALPHABET INC | CAP STK CL A | $732.2M | 2,048,965 | — | 02079K305 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $710.6M | 1,920,318 | — | 922908769 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $673.6M | 13,667,917 | — | 14020W106 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $658.4M | 13,948,665 | — | 14020G101 |
| VANGUARD INDEX FDS | VALUE ETF | $593.4M | 2,722,879 | — | 922908744 |
| ISHARES TR | CORE DIV GRWTH | $548.4M | 7,235,888 | — | 46434V621 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $544.8M | 2,302,544 | — | 921908844 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $535.5M | 1,070,077 | — | 084670702 |
| ALPHABET INC | CAP STK CL C | $524.1M | 1,483,277 | — | 02079K107 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $459.5M | 5,668,806 | — | 33738R506 |
| JPMORGAN CHASE & CO | COM | $438.2M | 1,338,645 | — | 46625H100 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $430.9M | 1,422,385 | — | 46138G649 |
| ISHARES TR | S&P 500 GRWT ETF | $424.3M | 3,084,786 | — | 464287309 |
| ELI LILLY & CO | COM | $413.6M | 344,848 | — | 532457108 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $406.4M | 7,976,865 | — | 746729300 |
| ISHARES TR | RUS 1000 VAL ETF | $388.2M | 1,601,482 | — | 464287598 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $371.2M | 8,368,847 | — | 25434V708 |
| ISHARES TR | CORE S&P SCP ETF | $367M | 2,474,395 | — | 464287804 |
| BROADCOM INC | COM | $363.3M | 961,801 | — | 11135F101 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $358.2M | 2,266,781 | — | 921946406 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $352.7M | 5,908,901 | — | 922042858 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $346.2M | 9,477,811 | — | 33740F755 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $334.1M | 4,912,649 | — | 09290C103 |
| ISHARES TR | CORE S&P MCP ETF | $332.6M | 4,313,184 | — | 464287507 |
| TESLA INC | COM | $331.3M | 787,760 | — | 88160R101 |
| CATERPILLAR INC | COM | $330M | 309,841 | — | 149123101 |
| ISHARES TR | RUS MD CP GR ETF | $324.8M | 2,218,307 | — | 464287481 |
| COSTCO WHOLESALE CORPORATION | COM | $319.5M | 341,591 | — | 22160K105 |
| JOHNSON & JOHNSON | COM | $317.3M | 1,249,344 | — | 478160104 |
| VANGUARD INDEX FDS | MID CAP ETF | $316.6M | 3,928,916 | — | 922908629 |
| MICRON TECHNOLOGY INC | COM | $313.8M | 271,845 | — | 595112103 |
| ISHARES TR | RUS MDCP VAL ETF | $307.5M | 1,868,064 | — | 464287473 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $307.1M | 1,611,687 | — | 81369Y803 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $304.6M | 9,607,085 | — | 808524797 |
| ISHARES TR | NATIONAL MUN ETF | $302.2M | 2,808,282 | — | 464288414 |
| SPDR GOLD TR | GOLD SHS | $302.2M | 820,221 | — | 78463V107 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $297.1M | 5,895,171 | — | 78463X889 |
| META PLATFORMS INC | CL A | $288.9M | 512,963 | — | 30303M102 |
| VANGUARD INDEX FDS | SMALL CP ETF | $288.2M | 950,658 | — | 922908751 |
| EXXON MOBIL CORP | COM | $277.4M | 2,028,659 | — | 30231G102 |
| ISHARES TR | CORE MSCI EAFE | $274.8M | 2,845,616 | — | 46432F842 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $270.8M | 1,272,576 | — | 46137V357 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $269.2M | 6,707,611 | — | 31609A404 |
| ADVANCED MICRO DEVICES INC | COM | $266M | 457,923 | — | 007903107 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $261.6M | 2,046,952 | — | 92206C680 |
| ABBVIE INC | COM | $245.4M | 975,105 | — | 00287Y109 |
| ISHARES TR | RUS TP200 GR ETF | $240.7M | 828,066 | — | 464289438 |
| ISHARES GOLD TR | ISHARES NEW | $234.4M | 3,104,618 | — | 464285204 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $233.3M | 5,512,320 | — | 14020X104 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $232.6M | 5,113,836 | — | 316188309 |
| WALMART INC | COM | $225.3M | 1,988,933 | — | 931142103 |
| ISHARES TR | S&P 500 VAL ETF | $221.8M | 976,621 | — | 464287408 |
| ISHARES TR | MSCI USA QLT FCT | $221.4M | 1,008,946 | — | 46432F339 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $221M | 3,912,766 | — | 46641Q332 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $217.5M | 5,291,530 | — | 87283Q867 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $216.4M | 2,777,145 | — | 921937827 |
| ISHARES TR | CORE S&P TTL STK | $211.7M | 1,288,810 | — | 464287150 |
| PROCTER & GAMBLE CO | COM | $210.7M | 1,436,536 | — | 742718109 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | $207.9M | 6,239,920 | — | 31423L800 |
| SPDR SERIES TRUST | ST STR P500GRW | $206.7M | 1,736,874 | — | 78464A409 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $202.2M | 3,290,625 | — | 46654Q203 |
| VISA INC | COM CL A | $201M | 585,985 | — | 92826C839 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $197.8M | 4,446,114 | — | 14020V108 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $190.9M | 668,463 | — | 316092808 |
| ISHARES INC | CORE MSCI EMKT | $189.8M | 2,291,073 | — | 46434G103 |
| APPLIED MATLS INC | COM | $188M | 260,004 | — | 038222105 |
| NEXTERA ENERGY INC | COM | $186.9M | 2,129,512 | — | 65339F101 |
| HOME DEPOT INC | COM | $186M | 527,320 | — | 437076102 |
| VANGUARD WORLD FD | INF TECH ETF | $183.4M | 1,534,304 | — | 92204A702 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $182.5M | 4,171,069 | — | 31609A305 |
| AMERICAN CENTY ETF TR | US EQT ETF | $180.9M | 1,412,717 | — | 025072885 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $180.8M | 2,910,411 | — | 316092352 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $180.1M | 2,987,353 | — | 316092840 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $179.5M | 3,396,903 | — | 316092527 |
| PACER FDS TR | US CASH COWS 100 | $178.3M | 2,866,315 | — | 69374H881 |
| ISHARES TR | CORE US AGGBD ET | $178.2M | 1,800,481 | — | 464287226 |
| ISHARES TR | MSCI USA MIN ETF | $175.2M | 1,816,713 | — | 46429B697 |
| CHEVRON CORPORATION | COM | $172.7M | 1,042,090 | — | 166764100 |
| CISCO SYS INC | COM | $170M | 1,447,536 | — | 17275R102 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $169.1M | 1,715,615 | — | 46654Q609 |
| ISHARES TR | U.S. TECH ETF | $168.9M | 669,449 | — | 464287721 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $168M | 1,580,126 | — | 92206C714 |
| ISHARES TR | RUS 2000 GRW ETF | $167.6M | 425,316 | — | 464287648 |
| ISHARES TR | RUS 2000 VAL ETF | $167.4M | 756,672 | — | 464287630 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $163.9M | 4,450,159 | — | 25434V880 |
| INTERNATIONAL BUSINESS MACHS | COM | $159.6M | 567,549 | — | 459200101 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $157.4M | 3,647,508 | — | 33741X102 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $156.5M | 3,733,082 | — | 316092113 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $156.2M | 3,848,941 | — | 31609A503 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $156.2M | 3,608,748 | — | 19761L706 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $155.9M | 1,889,756 | — | 46641Q134 |
| RTX CORPORATION | COM | $155.7M | 820,485 | — | 75513E101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $155.4M | 325,498 | — | 874039100 |
| ISHARES TR | ISHARES SEMICDTR | $154.8M | 241,515 | — | 464287523 |
| ISHARES TR | CORE S&P US GWT | $152.3M | 809,815 | — | 464287671 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $151.9M | 2,881,912 | — | 09290C780 |
| ISHARES TR | CORE MSCI TOTAL | $149.9M | 1,571,026 | — | 46432F834 |
| GE VERNOVA INC | COM | $149.1M | 126,926 | — | 36828A101 |
| ISHARES TR | CORE UNIVRSL USD | $148M | 3,207,478 | — | 46434V613 |
| MERCK & CO INC | COM | $147.7M | 1,149,713 | — | 58933Y105 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $146.8M | 2,717,237 | — | 46137V613 |
| PALANTIR TECHNOLOGIES INC | CL A | $146.5M | 1,255,449 | — | 69608A108 |
| BANK OF AMER CORP | COM | $146M | 2,562,718 | — | 060505104 |
| CORNING INC | COM | $146M | 571,603 | — | 219350105 |
| ISHARES TR | ISHS 1-5YR INVS | $145.1M | 2,768,665 | — | 464288646 |
| ISHARES TR | RUSSELL 2000 ETF | $144.7M | 481,661 | — | 464287655 |
| LAM RESEARCH CORP | COM NEW | $144.2M | 332,659 | — | 512807306 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $140.8M | 1,681,317 | — | 922042775 |
| GE AEROSPACE | COM NEW | $139M | 371,949 | — | 369604301 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $135M | 1,838,594 | — | 921937835 |
| PALO ALTO NETWORKS INC | COM | $134.2M | 393,520 | — | 697435105 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $133.9M | 550,938 | — | 922908611 |
| SPDR SERIES TRUST | ST STR SP DIV | $133M | 873,659 | — | 78464A763 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $132.5M | 1,746,363 | — | 33738R605 |
| CAPITAL GROUP CORE BALANCED | SHS | $132.2M | 3,483,547 | — | 14021D107 |
| SPDR SERIES TRUST | ST STR P500VAL | $131.8M | 2,167,693 | — | 78464A508 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $131.1M | 1,748,863 | — | 47804J206 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $130.4M | 1,591,766 | — | 25434V401 |
| SPDR SERIES TRUST | ST STR P500ETF | $128.9M | 1,467,006 | — | 78464A854 |
| VERIZON COMMUNICATIONS INC | COM | $127.8M | 3,017,653 | — | 92343V104 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $127.6M | 1,235,916 | — | 315912808 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $124.6M | 189,914 | — | 92189F676 |
| INTEL CORP | COM | $122.9M | 880,369 | — | 458140100 |
| CARNIVAL CORP LTD | COMMON SHARES | $122.9M | 4,300,289 | — | G2004J103 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $122.8M | 3,627,963 | — | 808524300 |
| MCDONALDS CORP | COM | $120.7M | 446,538 | — | 580135101 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $118.4M | 344,334 | — | 922908637 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $117.5M | 1,130,118 | — | 92189F643 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $116.8M | 2,419,327 | — | 31609A206 |
| PGIM ETF TR | PGIM ULTRA SH BD | $113.5M | 2,291,481 | — | 69344A107 |
| AMGEN INC | COM | $112.1M | 309,478 | — | 031162100 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $112M | 214,385 | — | 78467X109 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $110.9M | 889,271 | — | 025072877 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $110.9M | 3,203,093 | — | 14019W109 |
| MASTERCARD INCORPORATED | CL A | $110M | 214,090 | — | 57636Q104 |
| CROWDSTRIKE HLDGS INC | CL A | $109.7M | 143,744 | — | 22788C105 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $108.6M | 2,631,810 | — | 25434V203 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $107M | 948,076 | — | 46137V472 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $106.4M | 832,552 | — | 46138G698 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $106.4M | 2,652,906 | — | 31609A107 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $105.2M | 2,080,200 | — | 46641Q837 |
| ORACLE CORP | COM | $103.8M | 708,534 | — | 68389X105 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $103.7M | 1,153,710 | — | 33734X846 |
| COCA COLA CO | COM | $103.2M | 1,269,440 | — | 191216100 |
| ISHARES TR | MSCI USA MMENTM | $102.8M | 299,827 | — | 46432F396 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $102.1M | 631,935 | — | 46138E339 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $100.8M | 756,258 | — | 33738R704 |
| ASML HLDG NV | N Y REGISTRY SHS | $100.5M | 50,532 | — | N07059210 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $98.6M | 2,694,037 | — | 09290C764 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $97.4M | 1,081,551 | — | 46137V241 |
| ANALOG DEVICES INC | COM | $97.1M | 244,440 | — | 032654105 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $96.6M | 2,113,048 | — | 381430107 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $96.4M | 2,569,037 | — | 14021L109 |
| ISHARES TR | MSCI EAFE ETF | $96.3M | 927,177 | — | 464287465 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | $96M | 2,767,865 | — | 316092337 |
| NETFLIX INC. | COM | $95.4M | 1,335,474 | — | 64110L106 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $95.3M | 1,045,145 | — | 025072349 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | $95.3M | 1,618,118 | — | 316092360 |
| AMERICAN EXPRESS CO | COM | $95.2M | 281,382 | — | 025816109 |
| KLA CORP | COM NEW | $94.4M | 312,782 | — | 482480100 |
| ALTRIA GROUP INC | COM | $93M | 1,292,150 | — | 02209S103 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $92.6M | 1,207,949 | — | 921937819 |
| ISHARES TR | RUS MID CAP ETF | $92.5M | 838,027 | — | 464287499 |
| ISHARES TR | CORE INTL AGGR | $91.8M | 1,813,439 | — | 46435G672 |
| DEERE & CO | COM | $91.7M | 144,594 | — | 244199105 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $91.1M | 3,334,411 | — | 14020Y300 |
| PEPSICO INC | COM | $90.9M | 671,457 | — | 713448108 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $90.7M | 1,883,025 | — | 33734H106 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $90.5M | 937,777 | — | 025072604 |
| GOLDMAN SACHS GROUP INC | COM | $90.3M | 89,299 | — | 38141G104 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $89.8M | 2,127,154 | — | 25434V872 |
| EATON CORP PLC | SHS | $89.6M | 210,384 | — | G29183103 |
| ISHARES TR | SELECT DIVID ETF | $89.6M | 573,403 | — | 464287168 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $89.6M | 1,774,345 | — | 47103U845 |
| LOCKHEED MARTIN CORP | COM | $89.6M | 175,808 | — | 539830109 |
| MARVELL TECHNOLOGY INC | COM | $89.4M | 300,052 | — | 573874104 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $88.4M | 1,665,143 | — | 81369Y506 |
| VANGUARD STAR FDS | VG TL INTL STK F | $88.4M | 1,033,613 | — | 921909768 |
| ISHARES TR | CORE HIGH DV ETF | $87.1M | 3,178,190 | — | 46429B663 |
| ISHARES TR | ESG AW MSCI EAFE | $87M | 846,705 | — | 46435G516 |
| ISHARES TR | S&P SML 600 GWT | $86.9M | 486,724 | — | 464287887 |
| PHILIP MORRIS INTL INC | COM | $86M | 475,318 | — | 718172109 |
| WISDOMTREE TR | US QTLY DIV GRT | $84.8M | 887,176 | — | 97717X669 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $84.3M | 275,076 | — | 922908538 |
| SOUTHERN CO | COM | $83.6M | 873,978 | — | 842587107 |
| ISHARES TR | US AER DEF ETF | $83.3M | 343,700 | — | 464288760 |
| ISHARES TR | EAFE VALUE ETF | $83.2M | 1,086,906 | — | 464288877 |
| UNITEDHEALTH GROUP INC | COM | $82M | 197,391 | — | 91324P102 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $82M | 442,809 | — | 81369Y704 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-29