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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 $76.95 billion in total holdings as of September 30, 2026.
  • Commonwealth Equity Services, LLC owns shares of 4,378 different stocks, but just 432 companies or ETFs make up 80% of its holdings.
  • Approximately 3.95% of the portfolio was purchased this quarter.
  • About 7.30% of the portfolio was sold this quarter.
  • This quarter, Commonwealth Equity Services, LLC has purchased 4,415 new stocks and bought additional shares in 1,726 stocks.
  • Commonwealth Equity Services, LLC sold shares of 2,326 stocks and completely divested from 265 stocks this quarter.

Largest Holdings

Apple
$2,680,752,694
NVIDIA
$1,881,672,655
Microsoft
$1,413,508,126
Invesco QQQ
$1,192,879,978

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$317,521,766 Holding
30609A109 - ONEOK INC NEW
$31,734,873 Holding
25239Y170 - DFA INVT DIMENSIONS GROUP IN
$22,104,710 Holding
25239Y196 - DFA INVT DIMENSIONS GROUP IN
$22,000,850 Holding
664925807 - NORTHERN LTS FD TR II
$11,243,400 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
1,950,979 shares (about $317.52M)
Fidelity Total Bond ETF
2,800,877 shares (about $121.28M)
CrowdStrike
437,510 shares (about $115.83M)
Eli Lilly and Company
59,905 shares (about $69.31M)
FIRST TR EXCHNG TRADED FD VI
1,381,545 shares (about $57.94M)

Largest Sales this Quarter

Apple
478,086 shares (about $159.21M)
SPDR S&P 500 ETF Trust
196,254 shares (about $149.67M)
Dimensional U.S. Core Equity 2 ETF
2,078,028 shares (about $92.37M)
CARNIVAL CORP LTD
3,579,612 shares (about $87.84M)
NVIDIA
362,569 shares (about $82.80M)

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
$2,680,752,694$159,212,198 ▼-5.6%8,049,8253.5%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,988,758,891$53,899,767 ▼-2.6%2,596,7992.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,881,672,655$82,803,510 ▼-4.2%8,239,2182.4%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,413,508,126$62,302,982 ▼-4.2%2,755,9141.8%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,192,879,978$37,481,930 ▼-3.0%1,612,5011.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,148,952,559$27,985,143 ▼-2.4%16,271,8111.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$996,186,299$30,985,287 ▼-3.0%3,998,3401.3%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$982,927,328$149,669,220 ▼-13.2%1,288,8651.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$873,794,517$48,156,097 ▼-5.2%1,246,7461.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$780,796,111$60,260,210 ▼-7.2%6,233,4031.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$763,292,932$60,931,665 ▼-7.4%8,470,6791.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$684,395,118$20,612,802 ▼-2.9%1,989,0580.9%Communication Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$675,775,179$42,884,530 ▼-6.0%1,805,7270.9%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$649,558,799$18,118,954 ▼-2.7%13,297,0070.8%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$625,709,960$35,875,197 ▼-5.4%13,192,2830.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$569,598,996$18,760,714 ▼-3.2%2,636,0560.7%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$537,748,849$7,764,717 ▼-1.4%7,132,8940.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$498,341,049$34,503,962 ▼-6.5%1,000,7850.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$488,343,107$17,068,688 ▼-3.4%1,433,1840.6%Communication Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$469,604,032$67,602,505 ▼-12.6%2,012,7900.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$468,332,183$69,314,964 ▲17.4%404,7530.6%Healthcare
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$448,572,158$28,829,500 ▲6.9%8,524,7460.6%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$447,886,518$4,075,699 ▲0.9%5,720,8650.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$436,219,800$2,904,438 ▲0.7%1,431,9190.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$424,394,893$18,468,910 ▼-4.2%1,282,8190.6%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$380,704,153$58,137,542 ▼-13.2%2,676,1150.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$374,407,131$22,648,412 ▼-5.7%1,510,1320.5%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$361,668,989$6,535,405 ▲1.8%9,652,2280.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$356,105,282$15,885,061 ▼-4.3%491,0580.5%Communication Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$344,644,325$5,812,618 ▼-1.7%5,810,8970.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$342,707,081$121,277,977 ▲54.8%7,914,7130.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$337,509,849$24,991,368 ▲8.0%10,375,3410.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$328,292,530$11,957,531 ▼-3.5%4,740,0020.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$327,325,714$24,478,770 ▼-7.0%2,109,0570.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$319,565,324$18,209,552 ▼-5.4%909,9500.4%Technology
EXXONMOBIL HOLDINGS CORP
$317,521,766$317,521,766 ▲New Holding1,950,9790.4%COM SHS
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$306,962,315$23,789,006 ▼-7.2%1,159,4860.4%Healthcare
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$305,058,806$31,557,878 ▼-9.4%2,242,4200.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$302,819,837$12,667,964 ▼-4.0%1,546,9720.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$301,943,174$5,946,622 ▲2.0%6,013,6060.4%ETF
FIDELITY COVINGTON TRUST
$300,073,922$32,373,157 ▲12.1%7,518,7650.4%ENHANCED INTL
Micron Technology, Inc. stock logo
MU
Micron Technology
$298,838,108$9,293,091 ▲3.2%280,5700.4%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$297,010,445$13,953,700 ▼-4.5%326,2630.4%Consumer Staples
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$296,304,426$14,029,171 ▼-4.5%4,118,1990.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$295,653,934$9,762,615 ▼-3.2%2,147,3990.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$293,262,491$19,110,556 ▼-6.1%770,0410.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$287,646,468$8,141,467 ▲2.9%810,7060.4%Consumer Discretionary
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$286,210,608$21,895,024 ▼-7.1%3,649,7140.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$279,664,431$4,252,872 ▼-1.5%2,766,2160.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$279,626,908$92,368,346 ▼-24.8%6,290,8190.4%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$272,601,122$27,671,558 ▼-9.2%1,695,9130.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$266,654,862$13,484,429 ▼-4.8%435,8810.3%Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$265,169,791$1,256,294 ▲0.5%2,056,6960.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$248,531,444$16,189,778 ▼-6.1%1,194,7480.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$245,948,878$9,128,973 ▼-3.6%940,2070.3%Healthcare
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$244,771,257$25,681,486 ▼-9.5%860,3860.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$241,863,499$28,089,069 ▲13.1%1,965,0920.3%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$235,076,814$11,403,854 ▲5.1%5,561,3160.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$234,868,588$16,347,131 ▼-6.5%289,6790.3%Industrials
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$233,200,333$11,004,565 ▼-4.5%790,7510.3%ETF
PALANTIR TECHNOLOGIES INC
$232,152,896$2,678,931 ▼-1.1%1,241,1270.3%CL A
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$223,246,091$52,437,168 ▼-19.0%2,304,3570.3%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$220,269,671$989,567 ▲0.5%5,537,1960.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$218,250,462$24,220,217 ▼-10.0%2,794,5000.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$211,185,714$988,158 ▼-0.5%2,764,2110.3%ETF
Visa Inc. stock logo
V
Visa
$207,829,081$2,733,066 ▼-1.3%578,3790.3%Finance
Chevron Corporation stock logo
CVX
Chevron
$202,843,919$9,961,368 ▼-4.7%993,3100.3%Energy
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$200,000,095$2,148,015 ▲1.1%4,494,3840.3%ETF
WALMART INC
$199,114,421$7,575,455 ▼-3.7%1,916,0360.3%COM
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$198,983,771$25,244,473 ▼-11.3%895,3550.3%ETF
FIDELITY COVINGTON TRUST
$197,788,011$36,070,914 ▲22.3%4,565,7440.3%ENHANCED LARGE
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$197,780,985$22,194,698 ▼-10.1%3,517,9830.3%ETF
FIDELITY COVINGTON TRUST
$197,338,598$41,918,358 ▲27.0%4,887,0380.3%ENH MID COR ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$195,038,602$13,661,409 ▼-6.5%1,342,5010.3%Consumer Staples
FIDELITY COVINGTON TRUST
$194,566,580$6,493,095 ▲3.5%4,315,0720.3%ENHANCED LARGE
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$193,870,584$12,448,619 ▲6.9%3,192,3360.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$189,776,632$24,526,625 ▼-11.4%1,141,3080.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$187,739,373$5,076,564 ▼-2.6%1,493,9080.2%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$186,046,210$5,091,320 ▲2.8%1,452,4650.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$184,781,841$16,801,841 ▼-8.3%3,016,3540.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$181,098,115$49,419,689 ▲37.5%2,017,5820.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$174,558,340$48,384,611 ▼-21.7%764,6680.2%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$171,885,408$125,766 ▲0.1%1,581,2830.2%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$171,506,393$12,460,716 ▼-6.8%2,713,2790.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$171,412,217$5,608,255 ▼-3.2%1,759,1570.2%ETF
FEDERATED HERMES ETF TRUST
$169,302,801$52,838,335 ▼-23.8%4,755,6970.2%MDT LARGE CAP
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$168,204,214$2,013,229 ▼-1.2%1,779,1860.2%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$164,961,227$35,617,709 ▼-17.8%549,7610.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$164,693,265$3,404,058 ▲2.1%2,174,4560.2%Utilities
FSMD
Fidelity Small-Mid Multifactor ETF
$164,670,043$2,355,686 ▼-1.4%3,348,9940.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$164,145,018$27,210,175 ▼-14.2%2,458,7330.2%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$163,475,906$6,574,322 ▲4.2%843,7470.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$158,210,950$27,732,534 ▼-14.9%1,949,3710.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$157,962,350$9,102,513 ▼-5.4%1,087,0710.2%Healthcare
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$155,475,758$322,567 ▼-0.2%1,444,5390.2%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$153,886,990$115,830,768 ▲304.4%581,2540.2%Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$153,196,252$5,288,610 ▼-3.3%731,4220.2%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$151,834,014$3,818,132 ▲2.6%3,741,5970.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$150,884,983$1,653,206 ▲1.1%1,588,4300.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$150,156,190$27,180,861 ▼-15.3%566,8410.2%ETF

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