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Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
4,299
+28 vs. Q4 2025
Portfolio value
$71.6B
−$3.42B (−4.6%) vs. Q4 2025
Filed
Apr 27, 2026
SEC
Holdings of Commonwealth Equity Services, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock8,955,368$2.27B3.2%−687,027−7.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,640,321$1.72B2.4%−86,889−3.2%Reduced–
NVDANVIDIA CorpStock9,084,150$1.58B2.2%−732,939−7.5%ReducedHistory
MSFTMicrosoft CorpStock3,023,558$1.12B1.6%−117,464−3.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF16,771,525$1.07B1.5%−243,149−1.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,619,363$1.05B1.5%−117,330−6.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,778,951$1.03B1.4%−206,580−10.4%Reduced–
AMZNAmazon Com IncStock4,395,363$915.4M1.3%−313,264−6.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,329,853$794.7M1.1%−17,533−1.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,719,384$733.1M1.0%−96,768−5.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF1,585,271$692.4M1.0%−66,259−4.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,969,033$631.7M0.9%−351,271−15.1%Reduced–
GOOGLAlphabet Inc.Stock2,152,226$618.9M0.9%−91,145−4.1%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT13,468,007$572.9M0.8%+1,112,133+9.0%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT13,552,564$544.7M0.8%+359,089+2.7%Added–
BRK.BBerkshire Hathaway IncStock1,106,935$530.4M0.7%−287,085−20.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,636,976$517.4M0.7%−75,826−2.8%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF2,374,070$510.6M0.7%−197,340−7.7%Reduced–
iShares Core Dividend Growth ETF46434V621ETF7,225,477$507.1M0.7%−41,759−0.6%Reduced–
GOOGAlphabet Inc.Stock1,574,283$451.6M0.6%−124,479−7.3%ReducedHistory
JPMJPMorgan Chase & CoStock1,412,005$415.4M0.6%−153,141−9.8%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF5,611,798$383.2M0.5%+56,356+1.0%Added–
GLDSPDR Gold TrustETF851,517$366.4M0.5%−53,552−5.9%ReducedHistory
COSTCostco Wholesale CorpStock356,884$355.6M0.5%−8,407−2.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,392,901$354.4M0.5%+18,527+0.8%Added–
XOMExxonMobil Holdings CorpCOM2,086,375$354.0M0.5%−68,465−3.2%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,037,160$343.5M0.5%+41,526+1.4%Added–
iShares Russell 1000 Value ETF464287598ETF1,606,242$343.2M0.5%−119,782−6.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF2,699,487$335.6M0.5%−403,813−13.0%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF9,909,885$334.7M0.5%−1,618,873−14.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF6,093,454$329.4M0.5%−715,326−10.5%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF4,857,647$328.0M0.5%−313,190−6.1%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,337,551$324.0M0.5%+380,978+4.8%Added–
JNJJohnson & JohnsonStock1,276,418$312.0M0.4%−67,778−5.0%ReducedHistory
TSLATesla, Inc.Stock834,627$310.3M0.4%−45,022−5.1%ReducedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP6,662,348$309.1M0.4%+1,537,708+30.0%Added–
METAMeta Platforms, Inc.Stock534,816$306.0M0.4%−36,664−6.4%ReducedHistory
AVGOBroadcom Inc.Stock984,767$304.8M0.4%−108,253−9.9%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF2,823,552$299.7M0.4%−38,196−1.3%Reduced–
Schwab US Dividend Equity ETF808524797ETF9,444,472$289.8M0.4%−564,161−5.6%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,005,627$288.8M0.4%−37,922−3.6%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF2,253,574$288.7M0.4%−46,664−2.0%Reduced–
IAUiShares Gold TrustETF3,206,296$282.7M0.4%−331,930−9.4%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,175,381$279.3M0.4%+48,414+4.3%Added–
LLYEli Lilly & CoStock303,295$279.0M0.4%−11,091−3.5%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT4,682,652$272.4M0.4%+428,831+10.1%Added–
iShares Russell Mid-Cap Value ETF464287473ETF1,865,296$271.8M0.4%−120,100−6.0%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,726,102$261.4M0.4%+14,589+0.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF2,849,680$258.0M0.4%−328,720−10.3%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF1,340,055$257.0M0.4%−15,272−1.1%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF980,879$256.9M0.4%−15,357−1.5%Reduced–
WMTWalmart Inc.Stock2,055,814$255.5M0.4%−127,104−5.8%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,364,248$247.4M0.3%+109,230+2.6%Added–
CATCaterpillar IncStock329,837$233.7M0.3%−25,659−7.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,206,911$231.6M0.3%+135,453+12.6%Added–
iShares Russell Top 200 Growth ETF464289438ETF916,739$228.1M0.3%+36,626+4.2%Added–
CVXChevron CorpStock1,096,620$226.9M0.3%−19,994−1.8%ReducedHistory
Fidelity Covington Trust31609A404ENHANCED INTL6,088,056$226.5M0.3%+1,225,605+25.2%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,692,228$224.9M0.3%−173,421−9.3%Reduced–
Vanguard Short-Term Bond ETF921937827ETF2,847,873$223.3M0.3%−48,560−1.7%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,885,442$222.9M0.3%−10,176−0.2%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,014,742$221.0M0.3%+30,536+1.5%Added–
iShares S&P 500 Value ETF464287408ETF1,039,283$219.4M0.3%−45,524−4.2%Reduced–
ABBVAbbVie Inc.Stock1,000,714$217.6M0.3%−36,768−3.5%ReducedHistory
PGProcter & Gamble CoStock1,493,732$215.8M0.3%+25,685+1.7%AddedHistory
NEENextera Energy IncStock2,191,696$203.6M0.3%−36,092−1.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock1,378,127$201.6M0.3%−82,539−5.7%ReducedHistory
VVisa Inc.Stock630,916$190.7M0.3%−74,470−10.6%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF3,029,150$189.5M0.3%−289,511−8.7%Reduced–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION5,282,649$188.0M0.3%+49,011+0.9%Added–
HDHome Depot, Inc.Stock565,683$186.0M0.3%−29,247−4.9%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT5,560,105$185.5M0.3%+160,631+3.0%Added–
Federated Hermes ETF Trust31423L800MDT LARGE CAP6,198,695$185.3M0.3%−431,427−6.5%Reduced–
iShares Tr464287150CORE S&P TTL STK1,290,599$183.8M0.3%+88,685+7.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,617,742$182.6M0.3%−209,031−7.4%Reduced–
VZVerizon Communications IncStock3,536,665$177.5M0.2%−256,056−6.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,782,280$176.9M0.2%+35,594+2.0%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,906,795$176.8M0.2%−88,683−4.4%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,122,679$173.4M0.2%+250,082+8.7%Added–
Fidelity High Dividend ETF316092840ETF2,970,185$164.1M0.2%−64,469−2.1%Reduced–
Capital Group Core Equity Et14020V108SHS CREAT UNIT4,252,916$163.4M0.2%+319,719+8.1%Added–
RTXRTX CorpStock827,901$159.7M0.2%−37,406−4.3%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS2,975,969$156.4M0.2%+139,002+4.9%Added–
Fidelity Covington Trust31609A305ENHANCED LARGE4,020,193$150.7M0.2%−121,560−2.9%Reduced–
American Centy ETF Tr025072885US EQT ETF1,353,972$150.5M0.2%+245,751+22.2%Added–
iShares Tr464287630RUS 2000 VAL ETF793,547$150.4M0.2%+915+0.1%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,512,309$148.1M0.2%−113,283−7.0%Reduced–
Fidelity Covington Trust316092527SML MID MLTFCT3,300,116$147.6M0.2%+248,103+8.1%Added–
MRKMerck & Co., Inc.Stock1,222,577$147.1M0.2%−85,622−6.5%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF4,323,741$146.9M0.2%+242,778+5.9%Added–
IBMInternational Business Machines CorpStock602,126$145.9M0.2%−15,779−2.6%ReducedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH2,901,363$145.4M0.2%+124,346+4.5%Added–
MCDMcDonalds CorpStock463,572$144.1M0.2%−14,426−3.0%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,492,477$139.9M0.2%+47,589+3.3%Added–
NFLXNetflix IncStock1,453,062$139.7M0.2%−35,609−2.4%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF667,376$138.8M0.2%+20,192+3.1%Added–
iShares Tr46434V613CORE UNIVRSL USD2,965,747$137.0M0.2%−155,968−5.0%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF3,455,328$136.2M0.2%−99,356−2.8%Reduced–
iShares Russell 2000 Growth ETF464287648ETF432,478$135.7M0.2%−16,903−3.8%Reduced–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT1,786,518$135.3M0.2%+149,970+9.2%Added–

Sold out since Q4 2025 (209)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 209 by value last quarter.

Positions of Commonwealth Equity Services, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF583,151$15.0M<0.1%–
BlackRock ETF Trust09290C871ETF224,265$8.37M<0.1%–
Cyberark Software LtdM2682V108SHS17,684$7.89M<0.1%–
iShares Tr46436E33820+ YEAR TR BD235,116$5.33M<0.1%–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF76,415$3.99M<0.1%–
EXASExact Sciences CorpCOM38,148$3.87M<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM245,449$3.61M<0.1%History
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR141,061$2.87M<0.1%History
NMMNavios Maritime Partners L.P.COM UNIT LPI47,920$2.51M<0.1%History
CMAComerica IncCOM27,350$2.38M<0.1%History
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST87,896$2.36M<0.1%–
Pgim ETF Tr69344A206ACTV HY BD ETF60,975$2.16M<0.1%–
MYDBlackRock Muniyield Fund, Inc.COM191,531$2.01M<0.1%History
ZEUSOlympic Steel IncCOM38,509$1.65M<0.1%History
DBOInvesco DB Oil FundOIL FD133,971$1.63M<0.1%History
ACIWAci Worldwide, Inc.Stock31,948$1.53M<0.1%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR59,378$1.42M<0.1%History
First Tr Exchange Traded FD33741L108DORSY WR MOMNT38,106$1.34M<0.1%–
REVGREV Group, Inc.COM19,092$1.16M<0.1%History
PAXPatria Investments LtdCOM CL A71,400$1.13M<0.1%History
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA33,189$1.13M<0.1%–
TDWTidewater IncCOM17,726$895.3K<0.1%History
BMEZBlackRock Health Sciences Term TrustCOM SHS54,776$824.4K<0.1%History
BOXBox IncCL A26,120$781.3K<0.1%History
Pgim Rock ETF Tr69420N510LADDERED NASDAQ27,009$778.6K<0.1%–
USLMUnited States Lime & Minerals IncCOM6,441$771.2K<0.1%History
Tidal Trust III45259A845VIST ARTI IN ETF19,093$721.1K<0.1%–
TPGTPG Inc.COM CL A10,687$682.3K<0.1%History
ISPOInspirato IncCL A NEW163,247$680.7K<0.1%History
iShares U S ETF Tr46431W606IT RT HDG HGYL7,861$677.7K<0.1%–
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM66,062$675.8K<0.1%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS13,593$661.4K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A37,143$657.1K<0.1%History
MVTBlackRock Munivest Fund II, Inc.COM60,257$651.4K<0.1%History
MNDYmonday.com Ltd.SHS4,407$650.3K<0.1%History
RRRRed Rock Resorts, Inc.CL A10,383$643.2K<0.1%History
CALYCallaway Golf CoCOM54,244$633.0K<0.1%History
Exchange Listed FDS Tr30151E806SABA INT RATE27,317$629.4K<0.1%–
PLTMGraniteShares Platinum TrustSHS BEN INT31,617$623.8K<0.1%History
UPWKUpwork, IncCOM31,439$623.1K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM6,486$618.8K<0.1%History
SAILSailPoint, Inc.COM29,660$600.0K<0.1%History
WisdomTree Tr97717Y782EMGRING MKTS18,960$598.0K<0.1%–
HLITHarmonic Inc.COM59,019$583.7K<0.1%History
KBKB Financial Group Inc.SPONSORED ADR6,485$557.9K<0.1%History
CADECadence BancorporationEQUITY US CM12,577$538.8K<0.1%History
TRUPTrupanion, Inc.COM14,274$533.4K<0.1%History
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS34,894$532.5K<0.1%History
SNVSynovus Financial CorpCOM NEW10,294$515.2K<0.1%History
iShares Tr46434V886HDG MSCI JAPAN9,246$487.3K<0.1%–
Flexshares Tr33939L829INT QLTDVDYNAM13,071$478.9K<0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS9,208$476.5K<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF7,288$463.0K<0.1%–
UFPTUfp Technologies IncCOM2,072$460.1K<0.1%History
INSPInspire Medical Systems, Inc.COM4,893$451.3K<0.1%History
TSTenaris SASPONSORED ADS11,469$441.0K<0.1%History
BlackRock New York Municipal Income Trust09248L106SH BEN INT43,218$438.2K<0.1%–
iShares Inc46434G830MSCI ITALY ETF7,873$427.8K<0.1%–
ProShares Tr74347B508DJ BRKFLD GLB7,794$422.0K<0.1%–
IAGIamgold CorpCOM25,389$418.7K<0.1%History
ProShares Tr74347X823ULTRPRO DOW307,112$411.8K<0.1%–
TBLDThornburg Income Builder Opportunities TrustCOM20,440$410.8K<0.1%History
OTFBlue Owl Technology Finance Corp.COMMON STOCK28,105$408.6K<0.1%History
BLEBlackRock Municipal Income Trust IICOM38,239$399.2K<0.1%History
TTANServiceTitan, Inc.SHS CL A3,736$397.9K<0.1%History
New Gold Inc Cda644535106COM44,499$387.6K<0.1%–
Stone Ridge Tr86172A249LIFEX 2035 TR IN4,593$386.1K<0.1%–
TGNATegna IncCOM19,035$369.5K<0.1%History
TRMKTrustmark CorpCOM9,203$358.4K<0.1%History
MCYMercury General CorpCOM3,739$351.7K<0.1%History
ABMAbm Industries IncCOM8,223$347.9K<0.1%History
BITBBitwise Bitcoin ETFSHS BEN INT7,287$346.6K<0.1%History
PCHPotlatchdeltic CorpCOM8,643$343.8K<0.1%History
SDHYPGIM Short Duration High Yield Opportunities FundCOM20,552$338.1K<0.1%History
SDSandridge Energy IncCOM NEW23,379$337.4K<0.1%History
AGNTAGNT, Inc.COM36,688$332.0K<0.1%History
Virtus ETF Tr II92790A405SEIX SR LN ETF14,155$330.4K<0.1%–
REXRRexford Industrial Realty, Inc.COM8,389$324.8K<0.1%History
Tidal Trust II88636X880YIELDMAX TSLA OP8,567$321.6K<0.1%–
AYIAcuity Inc. (DE)Stock888$319.6K<0.1%History
PIImpinj IncCOM1,836$319.5K<0.1%History
Global X FDS37954Y814FINTECH ETF10,836$318.9K<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD11,750$317.6K<0.1%History
NENNew England Realty Associates Limited PartnershipDEPOSITRY RCPT4,907$316.5K<0.1%History
CHEChemed CorpCOM734$314.3K<0.1%History
Principal Exchange Traded FD74255Y201QUALITY ETF4,103$313.1K<0.1%–
Calamos ETF Tr12811T787S&P 500 STRUCT12,463$312.6K<0.1%–
Alps ETF Tr00162Q783STRATEGIC INCOME13,481$310.7K<0.1%–
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB6,756$310.4K<0.1%History
Strategy Shs86280R787EVENTIDE US MRKT11,207$301.8K<0.1%–
New York Life Investments Et45409B461CANDRIAM US LRG5,483$300.2K<0.1%–
VTYXVentyx Biosciences, Inc.COM32,630$294.6K<0.1%History
GTLBGitlab Inc.CLASS A COM7,640$286.7K<0.1%History
Goldman Sachs ETF Tr38149W523GOLDMAN SACH US10,853$286.4K<0.1%–
Northern LTS FD Tr III66538R540COUN QUA EQU ETF7,128$285.8K<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US6,354$279.9K<0.1%–
Global X FDS37950E416SOCIAL MED ETF5,061$279.5K<0.1%–
ProShares Tr74347R107PSHS ULT S&P 5004,814$278.8K<0.1%–
NMRKNewmark Group, Inc.CL A15,931$276.2K<0.1%History
iShares Tr46435G417CR 5 10 YR ETF6,230$275.4K<0.1%–