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

About Commonwealth Equity Services, LLC

Investment Activity

Commonwealth Equity Services, LLC has $71.59 billion in total holdings as of March 31, 2026.
Commonwealth Equity Services, LLC owns shares of 4,299 different stocks, but just 448 companies or ETFs make up 80% of its holdings.
Approximately 3.78% of the portfolio was purchased this quarter.
About 6.43% of the portfolio was sold this quarter.
This quarter, Commonwealth Equity Services, LLC has purchased 4,271 new stocks and bought additional shares in 1,851 stocks.
Commonwealth Equity Services, LLC sold shares of 2,118 stocks and completely divested from 215 stocks this quarter.

Largest Holdings

Apple: $2,272,782,858
iShares Core S&P 500 ETF: $1,724,684,252
NVIDIA: $1,584,275,729
Microsoft: $1,119,230,476
Vanguard FTSE Developed Markets ETF: $1,074,719,353

Largest New Holdings this Quarter

09290C764 - BLACKROCK ETF TRUST: $75,898,890 Holding
09290C699 - BLACKROCK ETF TRUST: $37,287,160 Holding
09290C855 - BLACKROCK ETF TRUST: $24,570,530 Holding
G0593M107 - AstraZeneca: $21,545,624 Holding
33738R589 - FIRST TR EXCHANGE TRADED FD: $18,903,580 Holding

Largest Purchases this Quarter

BLACKROCK ETF TRUST: 2,360,554 shares (about $75.90M)
Putnam Focused Large Cap Value ETF: 1,537,708 shares (about $71.35M)
Capital Group Dividend Value ETF: 1,112,133 shares (about $47.31M)
FIDELITY COVINGTON TRUST: 1,225,605 shares (about $45.59M)
BLACKROCK ETF TRUST: 1,139,583 shares (about $37.29M)

Largest Sales this Quarter

Apple: 687,027 shares (about $174.36M)
Berkshire Hathaway: 287,085 shares (about $137.57M)
NVIDIA: 732,939 shares (about $127.82M)
Invesco QQQ: 206,580 shares (about $119.23M)
Vanguard Total Stock Market ETF: 351,271 shares (about $112.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$2,272,782,858	$174,360,583 â–¼	-7.1%	8,955,368	3.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,724,684,252	$56,756,769 â–¼	-3.2%	2,640,321	2.4%	ETF
NVDA NVIDIA	$1,584,275,729	$127,824,559 â–¼	-7.5%	9,084,150	2.2%	Computer and Technology
MSFT Microsoft	$1,119,230,476	$43,481,649 â–¼	-3.7%	3,023,558	1.6%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,074,719,353	$15,580,988 â–¼	-1.4%	16,771,525	1.5%	ETF
SPY SPDR S&P 500 ETF Trust	$1,053,136,223	$76,304,370 â–¼	-6.8%	1,619,363	1.5%	Finance
QQQ Invesco QQQ	$1,026,775,145	$119,233,868 â–¼	-10.4%	1,778,951	1.4%	Finance
AMZN Amazon.com	$915,422,269	$65,243,494 â–¼	-6.7%	4,395,363	1.3%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$794,653,558	$10,476,843 â–¼	-1.3%	1,329,853	1.1%	ETF
IWF iShares Russell 1000 Growth ETF	$733,145,441	$41,261,881 â–¼	-5.3%	1,719,384	1.0%	ETF
VUG Vanguard Growth ETF	$692,430,508	$28,941,268 â–¼	-4.0%	1,585,271	1.0%	ETF
VTI Vanguard Total Stock Market ETF	$631,685,320	$112,691,222 â–¼	-15.1%	1,969,033	0.9%	ETF
GOOGL Alphabet	$618,894,195	$26,209,660 â–¼	-4.1%	2,152,226	0.9%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$572,929,010	$47,310,137 â–²	9.0%	13,468,007	0.8%	ETF
CGGR Capital Group Growth ETF	$544,677,543	$14,431,787 â–²	2.7%	13,552,564	0.8%	ETF
BRK.B Berkshire Hathaway	$530,443,379	$137,571,165 â–¼	-20.6%	1,106,935	0.7%	Finance
VTV Vanguard Value ETF	$517,374,652	$14,877,060 â–¼	-2.8%	2,636,976	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$510,567,496	$42,439,941 â–¼	-7.7%	2,374,070	0.7%	ETF
DGRO iShares Core Dividend Growth ETF	$507,083,968	$2,930,647 â–¼	-0.6%	7,225,477	0.7%	ETF
GOOG Alphabet	$451,598,950	$35,708,056 â–¼	-7.3%	1,574,283	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$415,355,345	$45,047,952 â–¼	-9.8%	1,412,005	0.6%	Finance
RDVY First Trust Rising Dividend Achievers ETF	$383,173,601	$3,847,988 â–²	1.0%	5,611,798	0.5%	Manufacturing
GLD SPDR Gold Shares	$366,399,252	$23,042,890 â–¼	-5.9%	851,517	0.5%	Finance
COST Costco Wholesale	$355,609,991	$8,376,989 â–¼	-2.3%	356,884	0.5%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$354,388,625	$2,743,849 â–²	0.8%	2,392,901	0.5%	Financial Services
XOM ExxonMobil	$353,974,303	$11,615,769 â–¼	-3.2%	2,086,375	0.5%	Energy
IVW iShares S&P 500 Growth ETF	$343,533,127	$4,697,005 â–²	1.4%	3,037,160	0.5%	ETF
IWD iShares Russell 1000 Value ETF	$343,205,818	$25,593,827 â–¼	-6.9%	1,606,242	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$335,573,280	$50,198,002 â–¼	-13.0%	2,699,487	0.5%	ETF
BUFR FT Vest Laddered Buffer ETF	$334,656,799	$54,669,338 â–¼	-14.0%	9,909,885	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$329,351,213	$38,663,373 â–¼	-10.5%	6,093,454	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$328,036,915	$21,149,722 â–¼	-6.1%	4,857,647	0.5%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$323,997,217	$14,804,804 â–²	4.8%	8,337,551	0.5%	ETF
JNJ Johnson & Johnson	$312,007,577	$16,567,652 â–¼	-5.0%	1,276,418	0.4%	Medical
TSLA Tesla	$310,272,484	$16,736,923 â–¼	-5.1%	834,627	0.4%	Auto/Tires/Trucks
PVAL Putnam Focused Large Cap Value ETF	$309,132,933	$71,349,648 â–²	30.0%	6,662,348	0.4%	ETF
META Meta Platforms	$305,984,172	$20,976,567 â–¼	-6.4%	534,816	0.4%	Computer and Technology
AVGO Broadcom	$304,795,218	$33,505,384 â–¼	-9.9%	984,767	0.4%	Computer and Technology
MUB iShares National Muni Bond ETF	$299,720,006	$4,054,505 â–¼	-1.3%	2,823,552	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$289,756,402	$17,308,460 â–¼	-5.6%	9,444,472	0.4%	ETF
VO Vanguard Mid-Cap ETF	$288,795,916	$10,890,438 â–¼	-3.6%	1,005,627	0.4%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$288,727,877	$5,978,591 â–¼	-2.0%	2,253,574	0.4%	ETF
IAU iShares Gold Trust	$282,667,078	$29,262,951 â–¼	-9.4%	3,206,296	0.4%	Finance
QQQM Invesco NASDAQ 100 ETF	$279,293,944	$11,504,131 â–²	4.3%	1,175,381	0.4%	ETF
LLY Eli Lilly and Company	$278,961,778	$10,201,174 â–¼	-3.5%	303,295	0.4%	Medical
DYNF iShares U.S. Equity Factor Rotation Active ETF	$272,436,716	$24,949,390 â–²	10.1%	4,682,652	0.4%	ETF
IWS iShares Russell Mid-Cap Value ETF	$271,848,270	$17,503,376 â–¼	-6.0%	1,865,296	0.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$261,396,543	$665,988 â–²	0.3%	5,726,102	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$257,981,528	$29,759,021 â–¼	-10.3%	2,849,680	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$257,036,037	$2,929,323 â–¼	-1.1%	1,340,055	0.4%	ETF
VB Vanguard Small-Cap ETF	$256,911,897	$4,022,307 â–¼	-1.5%	980,879	0.4%	ETF
WALMART INC	$255,496,619	$15,796,489 â–¼	-5.8%	2,055,814	0.4%	COM
JEPI JPMorgan Equity Premium Income ETF	$247,365,573	$6,191,156 â–²	2.6%	4,364,248	0.3%	ETF
CAT Caterpillar	$233,676,535	$18,178,392 â–¼	-7.2%	329,837	0.3%	Industrials
RSP Invesco S&P 500 Equal Weight ETF	$231,630,445	$25,996,149 â–²	12.6%	1,206,911	0.3%	ETF
IWY iShares Russell Top 200 Growth ETF	$228,121,440	$9,114,018 â–²	4.2%	916,739	0.3%	ETF
CVX Chevron	$226,890,624	$4,136,758 â–¼	-1.8%	1,096,620	0.3%	Energy
FIDELITY COVINGTON TRUST	$226,475,698	$45,592,509 â–²	25.2%	6,088,056	0.3%	ENHANCED INTL
XLK Technology Select Sector SPDR Fund	$224,897,039	$23,047,645 â–¼	-9.3%	1,692,228	0.3%	ETF
BSV Vanguard Short-Term Bond ETF	$223,301,718	$3,807,590 â–¼	-1.7%	2,847,873	0.3%	ETF
FBND Fidelity Total Bond ETF	$222,873,864	$464,229 â–¼	-0.2%	4,885,442	0.3%	ETF
VONG Vanguard Russell 1000 Growth ETF	$220,997,000	$3,349,493 â–²	1.5%	2,014,742	0.3%	ETF
IVE iShares S&P 500 Value ETF	$219,444,590	$9,612,392 â–¼	-4.2%	1,039,283	0.3%	ETF
ABBV AbbVie	$217,645,264	$7,996,671 â–¼	-3.5%	1,000,714	0.3%	Medical
PG Procter & Gamble	$215,754,659	$3,709,942 â–²	1.7%	1,493,732	0.3%	Consumer Staples
NEE NextEra Energy	$203,564,713	$3,352,225 â–¼	-1.6%	2,191,696	0.3%	Utilities
PALANTIR TECHNOLOGIES INC	$201,592,475	$12,073,808 â–¼	-5.7%	1,378,127	0.3%	CL A
V Visa	$190,688,193	$22,507,829 â–¼	-10.6%	630,916	0.3%	Business Services
COWZ Pacer US Cash Cows 100 ETF	$189,503,600	$18,111,806 â–¼	-8.7%	3,029,150	0.3%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$188,009,466	$1,744,301 â–²	0.9%	5,282,649	0.3%	ETF
HD Home Depot	$186,047,401	$9,619,042 â–¼	-4.9%	565,683	0.3%	Retail/Wholesale
CGGO Capital Group Global Growth Equity ETF	$185,540,692	$5,360,256 â–²	3.0%	5,560,105	0.3%	ETF
FEDERATED HERMES ETF TRUST	$185,337,270	$12,899,409 â–¼	-6.5%	6,198,695	0.3%	MDT LARGE CAP
ITOT iShares Core S&P Total U.S. Stock Market ETF	$183,820,024	$12,631,405 â–²	7.4%	1,290,599	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$182,587,518	$14,579,913 â–¼	-7.4%	2,617,742	0.3%	ETF
VZ Verizon Communications	$177,540,568	$12,854,010 â–¼	-6.8%	3,536,665	0.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$176,926,946	$3,533,417 â–²	2.0%	1,782,280	0.2%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$176,836,167	$8,224,461 â–¼	-4.4%	1,906,795	0.2%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$173,371,124	$13,884,552 â–²	8.7%	3,122,679	0.2%	ETF
FDVV Fidelity High Dividend ETF	$164,073,022	$3,561,268 â–¼	-2.1%	2,970,185	0.2%	ETF
CGUS Capital Group Core Equity ETF	$163,397,050	$12,283,605 â–²	8.1%	4,252,916	0.2%	ETF
RTX RTX	$159,702,077	$7,215,616 â–¼	-4.3%	827,901	0.2%	Aerospace
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$156,416,934	$7,305,945 â–²	4.9%	2,975,969	0.2%	Manufacturing
FIDELITY COVINGTON TRUST	$150,717,049	$4,557,285 â–¼	-2.9%	4,020,193	0.2%	ENHANCED LARGE
AVUS Avantis U.S. Equity ETF	$150,534,590	$27,322,593 â–²	22.2%	1,353,972	0.2%	ETF
IWN iShares Russell 2000 Value ETF	$150,448,642	$173,475 â–²	0.1%	793,547	0.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$148,070,153	$11,091,537 â–¼	-7.0%	1,512,309	0.2%	ETF
FSMD Fidelity Small-Mid Multifactor ETF	$147,581,206	$11,095,168 â–²	8.1%	3,300,116	0.2%	ETF
MRK Merck & Co., Inc.	$147,063,747	$10,299,468 â–¼	-6.5%	1,222,577	0.2%	Medical
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$146,877,487	$8,247,169 â–²	5.9%	4,323,741	0.2%	ETF
IBM International Business Machines	$145,949,203	$3,824,669 â–¼	-2.6%	602,126	0.2%	Computer and Technology
FBCG Fidelity Blue Chip Growth ETF	$145,416,333	$6,232,222 â–²	4.5%	2,901,363	0.2%	ETF
MCD McDonald's	$144,073,483	$4,483,455 â–¼	-3.0%	463,572	0.2%	Retail/Wholesale
VONV Vanguard Russell 1000 Value ETF	$139,904,836	$4,460,994 â–²	3.3%	1,492,477	0.2%	ETF
NFLX Netflix	$139,711,882	$3,423,805 â–¼	-2.4%	1,453,062	0.2%	Consumer Discretionary
FTEC Fidelity MSCI Information Technology Index ETF	$138,847,495	$4,200,943 â–²	3.1%	667,376	0.2%	ETF
IUSB iShares Core Total USD Bond Market ETF	$136,987,840	$7,204,161 â–¼	-5.0%	2,965,747	0.2%	Manufacturing
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$136,243,581	$3,917,607 â–¼	-2.8%	3,455,328	0.2%	ETF
IWO iShares Russell 2000 Growth ETF	$135,715,878	$5,304,329 â–¼	-3.8%	432,478	0.2%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$135,310,874	$11,358,728 â–²	9.2%	1,786,518	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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

About Commonwealth Equity Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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

About Commonwealth Equity Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCommonwealth Equity Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools