Holders — by stockHoldings — by fund
LPL Financial LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1403438
$445.10B
disclosed book value
5,997
positions
2.5%
largest position share
Positions, as of 2026-06-30
top 100 of 5,997 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 14.8M | $11.07B | 2.5% |
| 2 | QQQINVESCO QQQ TR | 10.6M | $7.81B | 1.8% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 9.9M | $7.39B | 1.7% |
| 4 | AAPLAPPLE INC | 24.3M | $7.02B | 1.6% |
| 5 | NVDANVIDIA CORPORATION | 34.3M | $6.86B | 1.5% |
| 6 | SPYMSPDR SERIES TRUST | 63.4M | $5.57B | 1.3% |
| 7 | SPYGSPDR SERIES TRUST | 40.6M | $4.83B | 1.1% |
| 8 | IEFAISHARES TR | 47.8M | $4.61B | 1% |
| 9 | VOOVANGUARD INDEX FDS | 6.6M | $4.55B | 1% |
| 10 | AMZNAMAZON COM INC | 17.1M | $4.08B | 0.9% |
| 11 | MSFTMICROSOFT CORP | 10.8M | $4.01B | 0.9% |
| 12 | CGDVCAPITAL GROUP DIVIDEND VALUE | 81.1M | $4.00B | 0.9% |
| 13 | IEMGISHARES INC | 48.1M | $3.98B | 0.9% |
| 14 | VTIVANGUARD INDEX FDS | 10.3M | $3.81B | 0.9% |
| 15 | GOVTISHARES TR | 162.6M | $3.70B | 0.8% |
| 16 | QQQMINVESCO EXCH TRADED FD TR II | 11.7M | $3.55B | 0.8% |
| 17 | DYNFBLACKROCK ETF TRUST | 48.8M | $3.32B | 0.7% |
| 18 | GOOGLALPHABET INC | 9.1M | $3.25B | 0.7% |
| 19 | SPYVSPDR SERIES TRUST | 52.0M | $3.16B | 0.7% |
| 20 | XLKSELECT SECTOR SPDR TR | 15.8M | $3.01B | 0.7% |
| 21 | IVWISHARES TR | 21.6M | $2.97B | 0.7% |
| 22 | QUALISHARES TR | 13.3M | $2.93B | 0.7% |
| 23 | VONVVANGUARD SCOTTSDALE FDS | 27.1M | $2.88B | 0.6% |
| 24 | VUGVANGUARD INDEX FDS | 33.4M | $2.87B | 0.6% |
| 25 | IUSBISHARES TR | 62.2M | $2.87B | 0.6% |
| 26 | RDVYFIRST TR EXCHANGE TRADED FD | 34.9M | $2.83B | 0.6% |
| 27 | CGGRCAPITAL GROUP GROWTH ETF | 59.9M | $2.83B | 0.6% |
| 28 | IUSGISHARES TR | 14.6M | $2.75B | 0.6% |
| 29 | AVGOBROADCOM INC | 6.9M | $2.60B | 0.6% |
| 30 | MBBISHARES TR | 27.1M | $2.56B | 0.6% |
| 31 | VTVVANGUARD INDEX FDS | 11.5M | $2.50B | 0.6% |
| 32 | IJRISHARES TR | 16.3M | $2.42B | 0.5% |
| 33 | GOOGALPHABET INC | 6.5M | $2.30B | 0.5% |
| 34 | IVEISHARES TR | 9.6M | $2.19B | 0.5% |
| 35 | VONGVANGUARD SCOTTSDALE FDS | 17.0M | $2.18B | 0.5% |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 28.4M | $2.02B | 0.5% |
| 37 | SPDWSPDR INDEX SHS FDS | 39.0M | $1.97B | 0.4% |
| 38 | SPIBSPDR SERIES TRUST | 58.1M | $1.95B | 0.4% |
| 39 | IUSVISHARES TR | 17.4M | $1.92B | 0.4% |
| 40 | IWFISHARES TR | 15.4M | $1.92B | 0.4% |
| 41 | SMHVANECK ETF TRUST | 2.9M | $1.89B | 0.4% |
| 42 | MUMICRON TECHNOLOGY INC | 1.6M | $1.80B | 0.4% |
| 43 | METAMETA PLATFORMS INC | 3.2M | $1.79B | 0.4% |
| 44 | IJHISHARES TR | 23.0M | $1.77B | 0.4% |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3.5M | $1.75B | 0.4% |
| 46 | BUFRFIRST TR EXCHNG TRADED FD VI | 47.5M | $1.73B | 0.4% |
| 47 | JPMJPMORGAN CHASE & CO | 5.3M | $1.72B | 0.4% |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 7.1M | $1.69B | 0.4% |
| 49 | GLDSPDR GOLD TR | 4.5M | $1.65B | 0.4% |
| 50 | DGROISHARES TR | 21.3M | $1.61B | 0.4% |
| 51 | SPTISPDR SERIES TRUST | 54.1M | $1.54B | 0.3% |
| 52 | LLYELI LILLY & CO | 1.3M | $1.53B | 0.3% |
| 53 | AGGISHARES TR | 15.3M | $1.51B | 0.3% |
| 54 | TSLATESLA INC | 3.6M | $1.50B | 0.3% |
| 55 | SPSMSPDR SERIES TRUST | 25.2M | $1.45B | 0.3% |
| 56 | BNDVANGUARD BD INDEX FDS | 19.8M | $1.45B | 0.3% |
| 57 | CGUSCAPITAL GROUP CORE EQUITY ET | 32.3M | $1.44B | 0.3% |
| 58 | BILSPDR SERIES TRUST | 15.5M | $1.42B | 0.3% |
| 59 | BAIBLACKROCK ETF TRUST | 26.6M | $1.40B | 0.3% |
| 60 | AMDADVANCED MICRO DEVICES INC | 2.4M | $1.40B | 0.3% |
| 61 | MUBISHARES TR | 12.8M | $1.37B | 0.3% |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 6.4M | $1.36B | 0.3% |
| 63 | SCHGSCHWAB STRATEGIC TR | 38.3M | $1.30B | 0.3% |
| 64 | JNJJOHNSON & JOHNSON | 5.1M | $1.28B | 0.3% |
| 65 | CATCATERPILLAR INC | 1.2M | $1.26B | 0.3% |
| 66 | SPHQINVESCO EXCHANGE TRADED FD T | 13.8M | $1.24B | 0.3% |
| 67 | SPMOINVESCO EXCH TRADED FD TR II | 7.7M | $1.24B | 0.3% |
| 68 | VGTVANGUARD WORLD FD | 10.3M | $1.24B | 0.3% |
| 69 | VOVANGUARD INDEX FDS | 14.4M | $1.16B | 0.3% |
| 70 | MTUMISHARES TR | 3.4M | $1.16B | 0.3% |
| 71 | VYMVANGUARD WHITEHALL FDS | 7.2M | $1.14B | 0.3% |
| 72 | JEPQJ P MORGAN EXCHANGE TRADED F | 18.6M | $1.14B | 0.3% |
| 73 | SDVYFIRST TR EXCHANGE TRADED FD | 26.0M | $1.12B | 0.3% |
| 74 | IWMISHARES TR | 3.7M | $1.12B | 0.3% |
| 75 | JBNDJ P MORGAN EXCHANGE TRADED F | 20.8M | $1.12B | 0.3% |
| 76 | COWZPACER FDS TR | 17.7M | $1.10B | 0.2% |
| 77 | SGOVISHARES TR | 10.9M | $1.10B | 0.2% |
| 78 | DGRWWISDOMTREE TR | 11.3M | $1.08B | 0.2% |
| 79 | ITOTISHARES TR | 6.5M | $1.08B | 0.2% |
| 80 | EFGISHARES TR | 8.6M | $1.07B | 0.2% |
| 81 | COSTCOSTCO WHOLESALE CORPORATION | 1.1M | $1.07B | 0.2% |
| 82 | XLFSELECT SECTOR SPDR TR | 19.9M | $1.07B | 0.2% |
| 83 | SCHDSCHWAB STRATEGIC TR | 33.5M | $1.06B | 0.2% |
| 84 | SLYGSPDR SERIES TRUST | 8.9M | $1.06B | 0.2% |
| 85 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2.2M | $1.05B | 0.2% |
| 86 | IWBISHARES TR | 2.5M | $1.04B | 0.2% |
| 87 | EFVISHARES TR | 13.5M | $1.03B | 0.2% |
| 88 | ABBVABBVIE INC | 4.1M | $1.03B | 0.2% |
| 89 | VVISA INC | 3.0M | $1.03B | 0.2% |
| 90 | WMTWALMART INC | 9.0M | $1.02B | 0.2% |
| 91 | JPSTJ P MORGAN EXCHANGE TRADED F | 20.0M | $1.01B | 0.2% |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 16.9M | $1.01B | 0.2% |
| 93 | VBVANGUARD INDEX FDS | 3.3M | $1.00B | 0.2% |
| 94 | XLISELECT SECTOR SPDR TR | 5.3M | $986.8M | 0.2% |
| 95 | AVUVAMERICAN CENTY ETF TR | 7.9M | $981.2M | 0.2% |
| 96 | IWDISHARES TR | 4.0M | $980.1M | 0.2% |
| 97 | VCITVANGUARD SCOTTSDALE FDS | 11.7M | $969.9M | 0.2% |
| 98 | EXMOCEXXON MOBIL CORP | 7.1M | $968.3M | 0.2% |
| 99 | RECSCOLUMBIA ETF TR I | 21.7M | $939.1M | 0.2% |
| 100 | VTIPVANGUARD MALVERN FDS | 18.5M | $930.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.