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Commonwealth Equity Services, LLC Top Holdings and 13F Report (2026)

About Commonwealth Equity Services, LLC

Investment Activity

  • Commonwealth Equity Services, LLC has $79.52 billion in total holdings as of June 30, 2026.
  • Commonwealth Equity Services, LLC owns shares of 4,415 different stocks, but just 445 companies or ETFs make up 80% of its holdings.
  • Approximately 6.16% of the portfolio was purchased this quarter.
  • About 4.40% of the portfolio was sold this quarter.
  • This quarter, Commonwealth Equity Services, LLC has purchased 4,299 new stocks and bought additional shares in 1,849 stocks.
  • Commonwealth Equity Services, LLC sold shares of 2,156 stocks and completely divested from 208 stocks this quarter.

Largest Holdings

Apple
$2,467,636,407
NVIDIA
$1,721,131,559
Invesco QQQ
$1,224,757,123

Largest New Holdings this Quarter

G2004J103 - CARNIVAL CORP LTD
$122,859,268 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$40,685,188 Holding
438516205 - HONEYWELL INTL INC
$30,357,930 Holding
43849R105 - HONEYWELL AEROSPACE INC
$30,130,113 Holding
092528835 - BLACKROCK ETF TRUST II
$18,758,720 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
7,561,600 shares (about $651.36M)
iShares Russell 1000 Growth ETF
4,995,100 shares (about $620.24M)
Vanguard Mid-Cap ETF
2,923,289 shares (about $235.53M)
Vanguard Information Technology ETF
1,340,727 shares (about $160.24M)
CARNIVAL CORP LTD
4,300,289 shares (about $122.86M)

Largest Sales this Quarter

Apple
427,457 shares (about $123.69M)
SPDR S&P 500 ETF Trust
134,244 shares (about $100.25M)
NVIDIA
482,363 shares (about $96.52M)
Invesco QQQ
115,783 shares (about $85.26M)
iShares MSCI USA Quality Factor ETF
331,109 shares (about $72.66M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCommonwealth Equity Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$2,467,636,407$123,688,962 â–¼-4.8%8,527,9113.1%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,997,422,658$20,112,936 â–²1.0%2,667,1782.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,721,131,559$96,516,013 â–¼-5.3%8,601,7872.2%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,224,757,123$85,262,616 â–¼-6.5%1,663,1681.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,187,605,336$7,365,825 â–¼-0.6%16,668,1451.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,109,042,368$100,249,397 â–¼-8.3%1,485,1191.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,073,322,447$54,525,075 â–¼-4.8%2,877,3861.3%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$982,605,217$64,985,542 â–¼-6.2%4,122,7041.2%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$903,468,289$9,888,003 â–¼-1.1%1,315,4561.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$833,737,492$620,241,577 â–²290.5%6,714,4841.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$787,911,497$651,356,248 â–²477.0%9,146,8711.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$732,238,508$36,902,378 â–¼-4.8%2,048,9650.9%Communication Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$710,594,289$18,026,494 â–¼-2.5%1,920,3180.9%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$673,554,938$9,851,565 â–²1.5%13,667,9170.8%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$658,376,964$18,695,967 â–²2.9%13,948,6650.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$593,397,052$18,720,842 â–²3.3%2,722,8790.7%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$548,407,941$789,050 â–²0.1%7,235,8880.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$544,827,912$16,924,481 â–¼-3.0%2,302,5440.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$535,455,623$18,443,367 â–¼-3.3%1,070,0770.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$524,086,378$32,155,157 â–¼-5.8%1,483,2770.7%Communication Services
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$459,513,403$4,621,068 â–²1.0%5,668,8060.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$438,178,693$24,012,930 â–¼-5.2%1,338,6450.6%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$430,939,956$74,834,797 â–²21.0%1,422,3850.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$424,250,549$6,550,003 â–²1.6%3,084,7860.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$413,621,475$49,839,968 â–²13.7%344,8480.5%Healthcare
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$406,421,286$66,974,643 â–²19.7%7,976,8650.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$388,247,309$1,153,967 â–¼-0.3%1,601,4820.5%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$371,242,040$1,388,291 â–²0.4%8,368,8470.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$366,977,579$33,383,400 â–¼-8.3%2,474,3950.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$363,320,424$8,675,409 â–¼-2.3%961,8010.5%Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$358,219,475$19,930,748 â–¼-5.3%2,266,7810.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$352,702,320$11,015,969 â–¼-3.0%5,908,9010.4%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$346,224,429$15,783,663 â–¼-4.4%9,477,8110.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$334,109,264$15,642,096 â–²4.9%4,912,6490.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$332,589,605$41,983,540 â–¼-11.2%4,313,1840.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$331,331,946$19,712,266 â–¼-5.6%787,7600.4%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$329,950,197$21,293,774 â–¼-6.1%309,8410.4%Industrials
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$324,782,294$5,163,441 â–¼-1.6%2,218,3070.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$319,548,499$14,306,159 â–¼-4.3%341,5910.4%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$317,295,850$6,875,983 â–¼-2.1%1,249,3440.4%Healthcare
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$316,552,798$235,529,421 â–²290.7%3,928,9160.4%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$313,787,477$2,912,269 â–¼-0.9%271,8450.4%Technology
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$307,483,289$455,613 â–²0.1%1,868,0640.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$307,058,685$15,344,675 â–¼-4.8%1,611,6870.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$304,640,679$5,156,458 â–²1.7%9,607,0850.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$302,227,349$1,643,358 â–¼-0.5%2,808,2820.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$302,152,879$11,528,815 â–¼-3.7%820,2210.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$297,057,682$8,519,387 â–²3.0%5,895,1710.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$288,946,698$12,309,567 â–¼-4.1%512,9630.4%Communication Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$288,163,337$9,160,586 â–¼-3.1%950,6580.4%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$277,358,285$7,890,932 â–¼-2.8%2,028,6590.3%Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$274,829,639$392,501 â–¼-0.1%2,845,6160.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$270,765,891$13,971,537 â–²5.4%1,272,5760.3%ETF
FIDELITY COVINGTON TRUST
$269,176,414$24,862,741 â–²10.2%6,707,6110.3%ENHANCED INTL
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$266,011,852$42,553,369 â–¼-13.8%457,9230.3%Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$261,620,966$4,116,761 â–²1.6%2,046,9520.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$245,375,470$6,444,250 â–¼-2.6%975,1050.3%Healthcare
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$240,652,612$25,770,155 â–¼-9.7%828,0660.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$234,429,700$7,677,706 â–¼-3.2%3,104,6180.3%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$233,336,505$2,022,739 â–¼-0.9%5,512,3200.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$232,628,410$10,389,644 â–²4.7%5,113,8360.3%ETF
WALMART INC
$225,266,555$7,574,942 â–¼-3.3%1,988,9330.3%COM
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$221,751,583$14,228,035 â–¼-6.0%976,6210.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$221,393,083$72,655,268 â–¼-24.7%1,008,9460.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$220,993,035$25,499,705 â–¼-10.3%3,912,7660.3%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$217,481,874$365,009 â–²0.2%5,291,5300.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$216,367,404$5,510,419 â–¼-2.5%2,777,1450.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$211,712,798$293,879 â–¼-0.1%1,288,8100.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$210,653,708$8,387,224 â–¼-3.8%1,436,5360.3%Consumer Staples
FEDERATED HERMES ETF TRUST
$207,851,750$1,373,205 â–²0.7%6,239,9200.3%MDT LARGE CAP
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$206,670,600$26,720,985 â–²14.8%1,736,8740.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$202,241,794$10,321,960 â–²5.4%3,290,6250.3%ETF
Visa Inc. stock logo
V
Visa
$201,045,501$15,415,370 â–¼-7.1%585,9850.3%Finance
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$197,763,160$8,593,447 â–²4.5%4,446,1140.2%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$190,899,752$310,426 â–²0.2%668,4630.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$189,792,482$27,061,259 â–¼-12.5%2,291,0730.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$187,982,707$5,666,145 â–¼-2.9%260,0040.2%Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$186,907,244$5,457,889 â–¼-2.8%2,129,5120.2%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$185,975,155$13,529,858 â–¼-6.8%527,3200.2%Consumer Discretionary
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$183,379,976$160,243,658 â–²692.6%1,534,3040.2%ETF
FIDELITY COVINGTON TRUST
$182,484,263$6,600,825 â–²3.8%4,171,0690.2%ENHANCED LARGE
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$180,940,750$7,524,058 â–²4.3%1,412,7170.2%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$180,765,649$561,971 â–²0.3%2,910,4110.2%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$180,107,526$1,035,059 â–²0.6%2,987,3530.2%ETF
FSMD
Fidelity Small-Mid Multifactor ETF
$179,526,320$5,115,193 â–²2.9%3,396,9030.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$178,284,789$10,128,337 â–¼-5.4%2,866,3150.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$178,211,605$1,801,535 â–²1.0%1,800,4810.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$175,240,088$8,689,307 â–¼-4.7%1,816,7130.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$172,736,841$9,038,893 â–¼-5.0%1,042,0900.2%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$170,027,530$21,589,377 â–¼-11.3%1,447,5360.2%Technology
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$169,142,489$14,424,999 â–²9.3%1,715,6150.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$168,855,148$79,705 â–¼0.0%669,4490.2%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$167,983,197$9,317,965 â–²5.9%1,580,1260.2%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$167,557,450$2,821,541 â–¼-1.7%425,3160.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$167,375,797$8,156,748 â–¼-4.6%756,6720.2%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$163,943,846$4,657,239 â–²2.9%4,450,1590.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$159,600,374$9,723,393 â–¼-5.7%567,5490.2%Technology
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$157,353,518$8,290,646 â–²5.6%3,647,5080.2%ETF
FIDELITY COVINGTON TRUST
$156,453,475$7,901,083 â–²5.3%3,733,0820.2%ENHANCED LARGE
FIDELITY COVINGTON TRUST
$156,190,019$27,500,902 â–²21.4%3,848,9410.2%ENH MID COR ETF

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