Holders — by stockHoldings — by fund
COMMONWEALTH EQUITY SERVICES, 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 312272
$79.52B
disclosed book value
4,415
positions
3.1%
largest position share
Positions, as of 2026-06-30
top 100 of 4,415 · 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 | AAPLAPPLE INC | 8.5M | $2.47B | 3.1% |
| 2 | IVVISHARES TR | 2.7M | $2.00B | 2.5% |
| 3 | NVDANVIDIA CORPORATION | 8.6M | $1.72B | 2.2% |
| 4 | QQQINVESCO QQQ TR | 1.7M | $1.22B | 1.5% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 16.7M | $1.19B | 1.5% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 1.5M | $1.11B | 1.4% |
| 7 | MSFTMICROSOFT CORP | 2.9M | $1.07B | 1.3% |
| 8 | AMZNAMAZON COM INC | 4.1M | $982.6M | 1.2% |
| 9 | VOOVANGUARD INDEX FDS | 1.3M | $903.5M | 1.1% |
| 10 | IWFISHARES TR | 6.7M | $833.7M | 1% |
| 11 | VUGVANGUARD INDEX FDS | 9.1M | $787.9M | 1% |
| 12 | GOOGLALPHABET INC | 2.0M | $732.2M | 0.9% |
| 13 | VTIVANGUARD INDEX FDS | 1.9M | $710.6M | 0.9% |
| 14 | CGDVCAPITAL GROUP DIVIDEND VALUE | 13.7M | $673.6M | 0.8% |
| 15 | CGGRCAPITAL GROUP GROWTH ETF | 13.9M | $658.4M | 0.8% |
| 16 | VTVVANGUARD INDEX FDS | 2.7M | $593.4M | 0.7% |
| 17 | DGROISHARES TR | 7.2M | $548.4M | 0.7% |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 2.3M | $544.8M | 0.7% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1.1M | $535.5M | 0.7% |
| 20 | GOOGALPHABET INC | 1.5M | $524.1M | 0.7% |
| 21 | RDVYFIRST TR EXCHANGE TRADED FD | 5.7M | $459.5M | 0.6% |
| 22 | JPMJPMORGAN CHASE & CO | 1.3M | $438.2M | 0.6% |
| 23 | QQQMINVESCO EXCH TRADED FD TR II | 1.4M | $430.9M | 0.5% |
| 24 | IVWISHARES TR | 3.1M | $424.3M | 0.5% |
| 25 | LLYELI LILLY & CO | 344,848 | $413.6M | 0.5% |
| 26 | PVALPUTNAM ETF TRUST | 8.0M | $406.4M | 0.5% |
| 27 | IWDISHARES TR | 1.6M | $388.2M | 0.5% |
| 28 | DFACDIMENSIONAL ETF TRUST | 8.4M | $371.2M | 0.5% |
| 29 | IJRISHARES TR | 2.5M | $367.0M | 0.5% |
| 30 | AVGOBROADCOM INC | 961,801 | $363.3M | 0.5% |
| 31 | VYMVANGUARD WHITEHALL FDS | 2.3M | $358.2M | 0.5% |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 5.9M | $352.7M | 0.4% |
| 33 | BUFRFIRST TR EXCHNG TRADED FD VI | 9.5M | $346.2M | 0.4% |
| 34 | DYNFBLACKROCK ETF TRUST | 4.9M | $334.1M | 0.4% |
| 35 | IJHISHARES TR | 4.3M | $332.6M | 0.4% |
| 36 | TSLATESLA INC | 787,760 | $331.3M | 0.4% |
| 37 | CATCATERPILLAR INC | 309,841 | $330.0M | 0.4% |
| 38 | IWPISHARES TR | 2.2M | $324.8M | 0.4% |
| 39 | COSTCOSTCO WHOLESALE CORPORATION | 341,591 | $319.5M | 0.4% |
| 40 | JNJJOHNSON & JOHNSON | 1.2M | $317.3M | 0.4% |
| 41 | VOVANGUARD INDEX FDS | 3.9M | $316.6M | 0.4% |
| 42 | MUMICRON TECHNOLOGY INC | 271,845 | $313.8M | 0.4% |
| 43 | IWSISHARES TR | 1.9M | $307.5M | 0.4% |
| 44 | XLKSELECT SECTOR SPDR TR | 1.6M | $307.1M | 0.4% |
| 45 | SCHDSCHWAB STRATEGIC TR | 9.6M | $304.6M | 0.4% |
| 46 | MUBISHARES TR | 2.8M | $302.2M | 0.4% |
| 47 | GLDSPDR GOLD TR | 820,221 | $302.2M | 0.4% |
| 48 | SPDWSPDR INDEX SHS FDS | 5.9M | $297.1M | 0.4% |
| 49 | METAMETA PLATFORMS INC | 512,963 | $288.9M | 0.4% |
| 50 | VBVANGUARD INDEX FDS | 950,658 | $288.2M | 0.4% |
| 51 | EXMOCEXXON MOBIL CORP | 2.0M | $277.4M | 0.3% |
| 52 | IEFAISHARES TR | 2.8M | $274.8M | 0.3% |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 1.3M | $270.8M | 0.3% |
| 54 | FENIFIDELITY COVINGTON TRUST | 6.7M | $269.2M | 0.3% |
| 55 | AMDADVANCED MICRO DEVICES INC | 457,923 | $266.0M | 0.3% |
| 56 | VONGVANGUARD SCOTTSDALE FDS | 2.0M | $261.6M | 0.3% |
| 57 | ABBVABBVIE INC | 975,105 | $245.4M | 0.3% |
| 58 | IWYISHARES TR | 828,066 | $240.7M | 0.3% |
| 59 | IAUISHARES GOLD TR | 3.1M | $234.4M | 0.3% |
| 60 | CGGOCAPITAL GROUP GBL GROWTH EQT | 5.5M | $233.3M | 0.3% |
| 61 | FBNDFIDELITY MERRIMACK STR TR | 5.1M | $232.6M | 0.3% |
| 62 | WMTWALMART INC | 2.0M | $225.3M | 0.3% |
| 63 | IVEISHARES TR | 976,621 | $221.8M | 0.3% |
| 64 | QUALISHARES TR | 1.0M | $221.4M | 0.3% |
| 65 | JEPIJ P MORGAN EXCHANGE TRADED F | 3.9M | $221.0M | 0.3% |
| 66 | TCAFT ROWE PRICE EXCHANGE-TRADED | 5.3M | $217.5M | 0.3% |
| 67 | BSVVANGUARD BD INDEX FDS | 2.8M | $216.4M | 0.3% |
| 68 | ITOTISHARES TR | 1.3M | $211.7M | 0.3% |
| 69 | PGPROCTER & GAMBLE CO | 1.4M | $210.7M | 0.3% |
| 70 | FEDERATED HERMES ETF TRUST | 6.2M | $207.9M | 0.3% |
| 71 | SPYGSPDR SERIES TRUST | 1.7M | $206.7M | 0.3% |
| 72 | JEPQJ P MORGAN EXCHANGE TRADED F | 3.3M | $202.2M | 0.3% |
| 73 | VVISA INC | 585,985 | $201.0M | 0.3% |
| 74 | CGUSCAPITAL GROUP CORE EQUITY ET | 4.4M | $197.8M | 0.2% |
| 75 | FTECFIDELITY COVINGTON TRUST | 668,463 | $190.9M | 0.2% |
| 76 | IEMGISHARES INC | 2.3M | $189.8M | 0.2% |
| 77 | AMATAPPLIED MATLS INC | 260,004 | $188.0M | 0.2% |
| 78 | NEENEXTERA ENERGY INC | 2.1M | $186.9M | 0.2% |
| 79 | HDHOME DEPOT INC | 527,320 | $186.0M | 0.2% |
| 80 | VGTVANGUARD WORLD FD | 1.5M | $183.4M | 0.2% |
| 81 | FELGFIDELITY COVINGTON TRUST | 4.2M | $182.5M | 0.2% |
| 82 | AVUSAMERICAN CENTY ETF TR | 1.4M | $180.9M | 0.2% |
| 83 | FBCGFIDELITY COVINGTON TRUST | 2.9M | $180.8M | 0.2% |
| 84 | FDVVFIDELITY COVINGTON TRUST | 3.0M | $180.1M | 0.2% |
| 85 | FSMDFIDELITY COVINGTON TRUST | 3.4M | $179.5M | 0.2% |
| 86 | COWZPACER FDS TR | 2.9M | $178.3M | 0.2% |
| 87 | AGGISHARES TR | 1.8M | $178.2M | 0.2% |
| 88 | USMVISHARES TR | 1.8M | $175.2M | 0.2% |
| 89 | CVXCHEVRON CORPORATION | 1.0M | $172.7M | 0.2% |
| 90 | CSCOCISCO SYS INC | 1.4M | $170.0M | 0.2% |
| 91 | JGROJ P MORGAN EXCHANGE TRADED F | 1.7M | $169.1M | 0.2% |
| 92 | IYWISHARES TR | 669,449 | $168.9M | 0.2% |
| 93 | VONVVANGUARD SCOTTSDALE FDS | 1.6M | $168.0M | 0.2% |
| 94 | IWOISHARES TR | 425,316 | $167.6M | 0.2% |
| 95 | IWNISHARES TR | 756,672 | $167.4M | 0.2% |
| 96 | DFAXDIMENSIONAL ETF TRUST | 4.5M | $163.9M | 0.2% |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 567,549 | $159.6M | 0.2% |
| 98 | SDVYFIRST TR EXCHANGE TRADED FD | 3.6M | $157.4M | 0.2% |
| 99 | FELCFIDELITY COVINGTON TRUST | 3.7M | $156.5M | 0.2% |
| 100 | FMDEFIDELITY COVINGTON TRUST | 3.8M | $156.2M | 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.