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Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
4,415
+116 vs. Q1 2026
Portfolio value
$79.5B
+$7.93B (+11.1%) vs. Q1 2026
Filed
Jul 29, 2026
SEC
Holdings of Commonwealth Equity Services, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock8,527,911$2.47B3.1%−427,457−4.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,667,178$2.00B2.5%+26,857+1.0%Added–
NVDANVIDIA CorpStock8,601,787$1.72B2.2%−482,363−5.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,663,168$1.22B1.5%−115,783−6.5%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF16,668,145$1.19B1.5%−103,380−0.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,485,119$1.11B1.4%−134,244−8.3%ReducedHistory
MSFTMicrosoft CorpStock2,877,386$1.07B1.3%−146,172−4.8%ReducedHistory
AMZNAmazon Com IncStock4,122,704$982.6M1.2%−272,659−6.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,315,456$903.5M1.1%−14,397−1.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF6,714,484$833.7M1.0%−163,052−2.4%ReducedConverted for a 4-for-1 split–
Vanguard Morningstar Growth ETF922908736ETF9,146,871$787.9M1.0%−364,755−3.8%ReducedConverted for a 6-for-1 split–
GOOGLAlphabet Inc.Stock2,048,965$732.2M0.9%−103,261−4.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,920,318$710.6M0.9%−48,715−2.5%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT13,667,917$673.6M0.8%+199,910+1.5%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT13,948,665$658.4M0.8%+396,101+2.9%Added–
Vanguard Morningstar Value ETF922908744ETF2,722,879$593.4M0.7%+85,903+3.3%Added–
iShares Core Dividend Growth ETF46434V621ETF7,235,888$548.4M0.7%+10,411+0.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF2,302,544$544.8M0.7%−71,526−3.0%Reduced–
BRK.BBerkshire Hathaway IncStock1,070,077$535.5M0.7%−36,858−3.3%ReducedHistory
GOOGAlphabet Inc.Stock1,483,277$524.1M0.7%−91,006−5.8%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF5,668,806$459.5M0.6%+57,008+1.0%Added–
JPMJPMorgan Chase & CoStock1,338,645$438.2M0.6%−73,360−5.2%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,422,385$430.9M0.5%+247,004+21.0%Added–
iShares S&P 500 Growth ETF464287309ETF3,084,786$424.3M0.5%+47,626+1.6%Added–
LLYEli Lilly & CoStock344,848$413.6M0.5%+41,553+13.7%AddedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP7,976,865$406.4M0.5%+1,314,517+19.7%Added–
iShares Russell 1000 Value ETF464287598ETF1,601,482$388.2M0.5%−4,760−0.3%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,368,847$371.2M0.5%+31,296+0.4%Added–
iShares Core S&P Small Cap ETF464287804ETF2,474,395$367.0M0.5%−225,092−8.3%Reduced–
AVGOBroadcom Inc.Stock961,801$363.3M0.5%−22,966−2.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,266,781$358.2M0.5%−126,120−5.3%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF5,908,901$352.7M0.4%−184,553−3.0%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF9,477,811$346.2M0.4%−432,074−4.4%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT4,912,649$334.1M0.4%+229,997+4.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF4,313,184$332.6M0.4%−544,463−11.2%Reduced–
TSLATesla, Inc.Stock787,760$331.3M0.4%−46,867−5.6%ReducedHistory
CATCaterpillar IncStock309,841$330.0M0.4%−19,996−6.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,218,307$324.8M0.4%−35,267−1.6%Reduced–
COSTCostco Wholesale CorpStock341,591$319.5M0.4%−15,293−4.3%ReducedHistory
JNJJohnson & JohnsonStock1,249,344$317.3M0.4%−27,074−2.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,928,916$316.6M0.4%−93,592−2.3%ReducedConverted for a 4-for-1 split–
MUMicron Technology IncStock271,845$313.8M0.4%−2,523−0.9%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,868,064$307.5M0.4%+2,768+0.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,611,687$307.1M0.4%−80,541−4.8%Reduced–
Schwab US Dividend Equity ETF808524797ETF9,607,085$304.6M0.4%+162,613+1.7%Added–
iShares Tr464288414NATIONAL MUN ETF2,808,282$302.2M0.4%−15,270−0.5%Reduced–
GLDSPDR Gold TrustETF820,221$302.2M0.4%−31,296−3.7%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,895,171$297.1M0.4%+169,069+3.0%Added–
METAMeta Platforms, Inc.Stock512,963$288.9M0.4%−21,853−4.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF950,658$288.2M0.4%−30,221−3.1%Reduced–
XOMExxonMobil Holdings CorpCOM2,028,659$277.4M0.3%−57,716−2.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,845,616$274.8M0.3%−4,064−0.1%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,272,576$270.8M0.3%+65,665+5.4%Added–
Fidelity Covington Trust31609A404ENHANCED INTL6,707,611$269.2M0.3%+619,555+10.2%Added–
AMDAdvanced Micro Devices IncStock457,923$266.0M0.3%−73,253−13.8%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,046,952$261.6M0.3%+32,210+1.6%Added–
ABBVAbbVie Inc.Stock975,105$245.4M0.3%−25,609−2.6%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF828,066$240.7M0.3%−88,673−9.7%Reduced–
IAUiShares Gold TrustETF3,104,618$234.4M0.3%−101,678−3.2%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT5,512,320$233.3M0.3%−47,785−0.9%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF5,113,836$232.6M0.3%+228,394+4.7%Added–
WMTWalmart Inc.Stock1,988,933$225.3M0.3%−66,881−3.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF976,621$221.8M0.3%−62,662−6.0%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF1,008,946$221.4M0.3%−331,109−24.7%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,912,766$221.0M0.3%−451,482−10.3%Reduced–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION5,291,530$217.5M0.3%+8,881+0.2%Added–
Vanguard Short-Term Bond ETF921937827ETF2,777,145$216.4M0.3%−70,728−2.5%Reduced–
iShares Tr464287150CORE S&P TTL STK1,288,810$211.7M0.3%−1,789−0.1%Reduced–
PGProcter & Gamble CoStock1,436,536$210.7M0.3%−57,196−3.8%ReducedHistory
Federated Hermes ETF Trust31423L800MDT LARGE CAP6,239,920$207.9M0.3%+41,225+0.7%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,736,874$206.7M0.3%+224,565+14.8%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,290,625$202.2M0.3%+167,946+5.4%Added–
VVisa Inc.Stock585,985$201.0M0.3%−44,931−7.1%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT4,446,114$197.8M0.2%+193,198+4.5%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF668,463$190.9M0.2%+1,087+0.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,291,073$189.8M0.2%−326,669−12.5%Reduced–
AMATApplied Materials IncStock260,004$188.0M0.2%−7,837−2.9%ReducedHistory
NEENextera Energy IncStock2,129,512$186.9M0.2%−62,184−2.8%ReducedHistory
HDHome Depot, Inc.Stock527,320$186.0M0.2%−38,363−6.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,534,304$183.4M0.2%−14,312−0.9%ReducedConverted for a 8-for-1 split–
Fidelity Covington Trust31609A305ENHANCED LARGE4,171,069$182.5M0.2%+150,876+3.8%Added–
American Centy ETF Tr025072885US EQT ETF1,412,717$180.9M0.2%+58,745+4.3%Added–
Fidelity Covington Trust316092352BLUE CHIP GRWTH2,910,411$180.8M0.2%+9,048+0.3%Added–
Fidelity High Dividend ETF316092840ETF2,987,353$180.1M0.2%+17,168+0.6%Added–
Fidelity Covington Trust316092527SML MID MLTFCT3,396,903$179.5M0.2%+96,787+2.9%Added–
Pacer US Cash Cows 100 ETF69374H881ETF2,866,315$178.3M0.2%−162,835−5.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,800,481$178.2M0.2%+18,201+1.0%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,816,713$175.2M0.2%−90,082−4.7%Reduced–
CVXChevron CorpStock1,042,090$172.7M0.2%−54,530−5.0%ReducedHistory
CSCOCisco Systems, Inc.Stock1,447,536$170.0M0.2%−183,802−11.3%ReducedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,715,615$169.1M0.2%+146,313+9.3%Added–
iShares Tr464287721U.S. TECH ETF669,449$168.9M0.2%−3160.0%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,580,126$168.0M0.2%+87,649+5.9%Added–
iShares Russell 2000 Growth ETF464287648ETF425,316$167.6M0.2%−7,162−1.7%Reduced–
iShares Tr464287630RUS 2000 VAL ETF756,672$167.4M0.2%−36,875−4.6%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF4,450,159$163.9M0.2%+126,418+2.9%Added–
IBMInternational Business Machines CorpStock567,549$159.6M0.2%−34,577−5.7%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF3,647,508$157.4M0.2%+192,180+5.6%Added–
Fidelity Covington Trust316092113ENHANCED LARGE3,733,082$156.5M0.2%+188,525+5.3%Added–
Fidelity Covington Trust31609A503ENH MID COR ETF3,848,941$156.2M0.2%+677,696+21.4%Added–

Sold out since Q1 2026 (201)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 201 by value last quarter.

Positions of Commonwealth Equity Services, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM281,380$63.6M0.1%History
Trust for Professional Manag89834G760CONVERGENCE LNG279,950$7.88M<0.1%–
CTRACoterra Energy Inc.Stock125,316$4.40M<0.1%History
Global X FDS37954Y491DAX GERMANY ETF89,354$3.77M<0.1%–
Goldman Sachs ETF Tr381430545HEDGE IND ETF23,877$3.48M<0.1%–
iShares Tr46436E577ISHARES 25+ YR T333,559$3.06M<0.1%–
HOLXHologic IncCOM38,480$2.91M<0.1%History
CXEMFS High Income Municipal TrustSH BEN INT665,235$2.47M<0.1%History
NXJNuveen New Jersey Quality Municipal Income FundCOM178,412$2.19M<0.1%History
DBX ETF Tr233051242XTRCKR RUSL 100028,343$1.67M<0.1%–
TRIThomson Reuters CorpCOM NO PAR18,340$1.65M<0.1%History
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF10,405$1.42M<0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF21,966$1.37M<0.1%–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM114,890$1.37M<0.1%History
FBNCFirst BancorpCOM23,478$1.32M<0.1%History
ALGAlamo Group IncCOM7,537$1.24M<0.1%History
PKSTPeakstone Realty TrustCommon Stock57,754$1.21M<0.1%History
SPDR Series Trust78468R432STATE STREET SPD43,380$1.09M<0.1%–
VanEck FDS92107P780ONCHAIN ECONOMY32,396$1.05M<0.1%–
PEGAPegasystems IncCOM23,316$992.3K<0.1%History
FHBFirst Hawaiian, Inc.COM38,914$958.8K<0.1%History
Ea Series Trust26824D506TOWLE VALUE ETF33,943$941.4K<0.1%–
MSBIMidland States Bancorp, Inc.COM40,859$911.6K<0.1%History
MCRMFS Charter Income TrustSH BEN INT135,913$823.6K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A5,949$813.5K<0.1%History
AB Active ETFs Inc00039J822INTL LOW VOLATLT18,904$806.4K<0.1%–
Bondbloxx ETF Trust09789C671PRIVA CR CLO ETF16,046$789.0K<0.1%–
FOXFox CorpCL B COM14,817$786.8K<0.1%History
Neos ETF Trust78433H485MLP & ENERGY INF13,708$776.3K<0.1%–
DRDDrdgold LtdSPON ADR REPSTG25,173$739.3K<0.1%History
VanEck ETF Trust92189F304ENVIRONMENTAL SR18,793$727.7K<0.1%–
SEESealed Air CorpCOM17,254$725.5K<0.1%History
GPIGroup 1 Automotive IncCOM2,157$713.1K<0.1%History
COLLCollegium Pharmaceutical, IncCOM20,823$688.6K<0.1%History
ALSumisho Air Lease CorpCL A10,061$653.4K<0.1%History
TIGRUP Fintech Holding LtdSPONSORED ADS96,726$609.4K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.014,944$595.8K<0.1%History
First Tr Exchange-Traded FD33738D754FT VE DO JO ETF30,308$586.5K<0.1%–
PSIXPower Solutions International, Inc.Stock9,399$572.2K<0.1%History
GWREGuidewire Software, Inc.COM3,741$559.5K<0.1%History
CFFNCapitol Federal Financial, Inc.COM75,240$536.5K<0.1%History
VIRVir Biotechnology, Inc.COM56,179$503.4K<0.1%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A37,349$464.3K<0.1%History
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT5,200$412.0K<0.1%–
MRCCMonroe Capital CorpCOM89,314$410.8K<0.1%History
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF13,674$409.8K<0.1%–
Themes ETF Tr882927601GLOBAL SYSTEMICA7,677$390.7K<0.1%–
Global X FDS37960A172US NATURAL GAS8,279$386.5K<0.1%–
Invesco Dynamic46137Y872ETP9,283$384.7K<0.1%–
Flexshares Tr33939L605IBOXX 5YR TRGT15,807$381.1K<0.1%–
MFS Active Exchange Traded F55286W306INTERMEDITE MUNI15,321$380.8K<0.1%–
Advisorshares Tr00768Y479DORSY FSM ALCP8,540$366.5K<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT13,798$334.5K<0.1%–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF34,780$324.0K<0.1%–
SHAKShake Shack Inc.CL A3,624$320.6K<0.1%History
HAPNHappen, Inc.COM NEW21,911$313.8K<0.1%History
ELANElanco Animal Health IncCOM13,061$312.6K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR13,661$308.2K<0.1%History
TENTsakos Energy Navigation LtdSHS7,570$298.7K<0.1%History
PLABPhotronics IncCOM7,292$294.7K<0.1%History
Simplify Exchange Traded Fun82889N764HEDGED EQUITY9,317$293.5K<0.1%–
First Tr Exchange-Traded FD33738R746SMAL CP US EQT10,047$293.5K<0.1%–
PUKPrudential PLCADR10,296$292.7K<0.1%History
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM7,205$291.4K<0.1%–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT2,442$290.5K<0.1%–
Northern Lights FD Tr66538J332OCEAN PARK DOMES10,552$286.3K<0.1%–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT5,012$283.3K<0.1%–
BANCBanc of California, Inc.COM16,040$282.0K<0.1%History
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP8,944$281.8K<0.1%–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD4,887$275.1K<0.1%–
Advisorshares Tr00768Y412RANGER EQUITY BE15,289$274.4K<0.1%–
TWTradeweb Markets Inc.Stock2,321$273.1K<0.1%History
CARGCarGurus, Inc.COM CL A7,798$265.5K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS6,270$261.6K<0.1%History
VERAVera Therapeutics, Inc.CL A6,256$251.7K<0.1%History
Thor Finl Technologies Tr885155200INDEX ROTATION8,078$250.5K<0.1%–
GGenpact LTDSHS6,684$249.0K<0.1%History
WisdomTree Tr97717X271DYNAMIC INT EQ5,720$248.6K<0.1%–
NBRNabors Industries LtdSHS2,886$248.4K<0.1%History
XXITwenty One Capital, Inc.COM SHS CL A38,377$245.6K<0.1%History
PENPenumbra IncCOM743$244.0K<0.1%History
John Hancock Exchange Traded47804J693CORE BOND ETF9,576$242.3K<0.1%–
MTArcelorMittalNY REGISTRY SH4,650$241.7K<0.1%History
Baron ETF Tr06829D404FINANCIALS ETF11,336$236.4K<0.1%–
Principal Exchange Traded FD74255Y722REAL EST ACT ETF9,399$235.9K<0.1%–
RDNRadian Group IncCOM7,129$235.8K<0.1%History
SPDR Series Trust78464A292ST STR PFD ETF7,637$235.5K<0.1%–
STNStantec IncCOM2,723$235.3K<0.1%History
HURNHuron Consulting Group Inc.Stock1,829$233.2K<0.1%History
CVLTCommvault Systems IncCOM2,954$230.1K<0.1%History
Subversive Congressional Democrats Trading ETF886364199ETF5,425$228.9K<0.1%–
SNDXSyndax Pharmaceuticals IncCOM9,775$228.3K<0.1%History
DAKTDaktronics IncCOM11,661$228.0K<0.1%History
EXLSExlService Holdings, Inc.COM7,483$227.9K<0.1%History
DBX ETF Tr233051143XTRACKRS S&P 5003,803$226.5K<0.1%–
AGQProShares Trust IIULTRA SILVER NEW1,866$223.0K<0.1%History
FCNFti Consulting, IncCOM1,257$222.2K<0.1%History
GAPGap IncCOM9,117$220.6K<0.1%History
XPXP Inc.CL A11,513$219.2K<0.1%History
First Tr Exchng Traded FD VI33740U463FT VEST QUAR ETF6,562$218.5K<0.1%–