Filed: 2/12/2026ACC: 0000312272-26-000007
📋 What this filing means
COMMONWEALTH EQUITY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 4271 equity positions with a total reported market value of $75.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4271
Positions
$75.01B
Total AUM (reported)
978.09M
Total Shares
Allocation by class
COM$20.79B27.7%
CORE S&P500 ETF$1.87B2.5%
SHS CREATION UNI$1.56B2.1%
UNIT SER 1$1.22B1.6%
TR UNIT$1.18B1.6%
CL A$1.18B1.6%
VAN FTSE DEV MKT$1.06B1.4%
Portfolio Concentration
Top 3$6.32B8.4%
4–10$7.78B10.4%
11–25$8.29B11.1%
Rest$52.62B70.2%
Top 3 weight
8.4%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 978.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
978.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4271
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4271
Rows:
APPLE INC
SOLEShares9.64M
TypeSH
Market value$2.62B
3.49%
Sole
0.00
Shared
0.00
None
9.64M
ISHARES TR
SOLEShares2.73M
TypeSH
Market value$1.87B
2.49%
Sole
0.00
Shared
0.00
None
2.73M
NVIDIA CORPORATION
SOLEShares9.82M
TypeSH
Market value$1.83B
2.44%
Sole
0.00
Shared
0.00
None
9.82M
MICROSOFT CORP
SOLEShares3.14M
TypeSH
Market value$1.52B
2.03%
Sole
0.00
Shared
0.00
None
3.14M
INVESCO QQQ TR
SOLEShares1.99M
TypeSH
Market value$1.22B
1.63%
Sole
0.00
Shared
0.00
None
1.99M
SPDR S&P 500 ETF TR
SOLEShares1.74M
TypeSH
Market value$1.18B
1.58%
Sole
0.00
Shared
0.00
None
1.74M
AMAZON COM INC
SOLEShares4.71M
TypeSH
Market value$1.09B
1.45%
Sole
0.00
Shared
0.00
None
4.71M
VANGUARD TAX-MANAGED FDS
SOLEShares17.01M
TypeSH
Market value$1.06B
1.42%
Sole
0.00
Shared
0.00
None
17.01M
ISHARES TR
SOLEShares1.82M
TypeSH
Market value$859.58M
1.15%
Sole
0.00
Shared
0.00
None
1.82M
VANGUARD INDEX FDS
SOLEShares1.35M
TypeSH
Market value$844.99M
1.13%
Sole
0.00
Shared
0.00
None
1.35M
VANGUARD INDEX FDS
SOLEShares1.65M
TypeSH
Market value$805.72M
1.07%
Sole
0.00
Shared
0.00
None
1.65M
VANGUARD INDEX FDS
SOLEShares2.32M
TypeSH
Market value$777.93M
1.04%
Sole
0.00
Shared
0.00
None
2.32M
ALPHABET INC
SOLEShares2.24M
TypeSH
Market value$702.18M
0.94%
Sole
0.00
Shared
0.00
None
2.24M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.39M
TypeSH
Market value$700.70M
0.93%
Sole
0.00
Shared
0.00
None
1.39M
CAPITAL GROUP GROWTH ETF
SOLEShares13.19M
TypeSH
Market value$586.71M
0.78%
Sole
0.00
Shared
0.00
None
13.19M
VANGUARD SPECIALIZED FUNDS
SOLEShares2.57M
TypeSH
Market value$565.14M
0.75%
Sole
0.00
Shared
0.00
None
2.57M
CAPITAL GROUP DIVIDEND VALUE
SOLEShares12.36M
TypeSH
Market value$539.21M
0.72%
Sole
0.00
Shared
0.00
None
12.36M
ALPHABET INC
SOLEShares1.70M
TypeSH
Market value$533.07M
0.71%
Sole
0.00
Shared
0.00
None
1.70M
VANGUARD INDEX FDS
SOLEShares2.71M
TypeSH
Market value$518.12M
0.69%
Sole
0.00
Shared
0.00
None
2.71M
ISHARES TR
SOLEShares7.27M
TypeSH
Market value$504.49M
0.67%
Sole
0.00
Shared
0.00
None
7.27M
JPMORGAN CHASE & CO.
SOLEShares1.57M
TypeSH
Market value$504.32M
0.67%
Sole
0.00
Shared
0.00
None
1.57M
TESLA INC
SOLEShares879.65K
TypeSH
Market value$395.60M
0.53%
Sole
0.00
Shared
0.00
None
879.65K
FIRST TR EXCHNG TRADED FD VI
SOLEShares11.53M
TypeSH
Market value$394.98M
0.53%
Sole
0.00
Shared
0.00
None
11.53M
FIRST TR EXCHANGE TRADED FD
SOLEShares5.56M
TypeSH
Market value$385.94M
0.51%
Sole
0.00
Shared
0.00
None
5.56M
BROADCOM INC
SOLEShares1.09M
TypeSH
Market value$378.29M
0.50%
Sole
0.00
Shared
0.00
None
1.09M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 9.64M | SH | $2.62B 3.49% | 0.00 | 0.00 | 9.64M |
ISHARES TRSOLE | CORE S&P500 ETF | 2.73M | SH | $1.87B 2.49% | 0.00 | 0.00 | 2.73M |
NVIDIA CORPORATIONSOLE | COM | 9.82M | SH | $1.83B 2.44% | 0.00 | 0.00 | 9.82M |
MICROSOFT CORPSOLE | COM | 3.14M | SH | $1.52B 2.03% | 0.00 | 0.00 | 3.14M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.99M | SH | $1.22B 1.63% | 0.00 | 0.00 | 1.99M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.74M | SH | $1.18B 1.58% | 0.00 | 0.00 | 1.74M |
AMAZON COM INCSOLE | COM | 4.71M | SH | $1.09B 1.45% | 0.00 | 0.00 | 4.71M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 17.01M | SH | $1.06B 1.42% | 0.00 | 0.00 | 17.01M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.82M | SH | $859.58M 1.15% | 0.00 | 0.00 | 1.82M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.35M | SH | $844.99M 1.13% | 0.00 | 0.00 | 1.35M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.65M | SH | $805.72M 1.07% | 0.00 | 0.00 | 1.65M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.32M | SH | $777.93M 1.04% | 0.00 | 0.00 | 2.32M |
ALPHABET INCSOLE | CAP STK CL A | 2.24M | SH | $702.18M 0.94% | 0.00 | 0.00 | 2.24M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.39M | SH | $700.70M 0.93% | 0.00 | 0.00 | 1.39M |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 13.19M | SH | $586.71M 0.78% | 0.00 | 0.00 | 13.19M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.57M | SH | $565.14M 0.75% | 0.00 | 0.00 | 2.57M |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 12.36M | SH | $539.21M 0.72% | 0.00 | 0.00 | 12.36M |
ALPHABET INCSOLE | CAP STK CL C | 1.70M | SH | $533.07M 0.71% | 0.00 | 0.00 | 1.70M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.71M | SH | $518.12M 0.69% | 0.00 | 0.00 | 2.71M |
ISHARES TRSOLE | CORE DIV GRWTH | 7.27M | SH | $504.49M 0.67% | 0.00 | 0.00 | 7.27M |
JPMORGAN CHASE & CO.SOLE | COM | 1.57M | SH | $504.32M 0.67% | 0.00 | 0.00 | 1.57M |
TESLA INCSOLE | COM | 879.65K | SH | $395.60M 0.53% | 0.00 | 0.00 | 879.65K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 11.53M | SH | $394.98M 0.53% | 0.00 | 0.00 | 11.53M |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 5.56M | SH | $385.94M 0.51% | 0.00 | 0.00 | 5.56M |
BROADCOM INCSOLE | COM | 1.09M | SH | $378.29M 0.50% | 0.00 | 0.00 | 1.09M |
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