Filed: 4/27/2026ACC: 0000312272-26-000018
📋 What this filing means
COMMONWEALTH EQUITY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 4299 equity positions with a total reported market value of $71.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4299
Positions
$71.59B
Total AUM (reported)
983.92M
Total Shares
Allocation by class
COM$19.23B26.9%
CORE S&P500 ETF$1.72B2.4%
SHS CREATION UNI$1.56B2.2%
STATE STREET SPD$1.36B1.9%
VAN FTSE DEV MKT$1.07B1.5%
TR UNIT$1.05B1.5%
UNIT SER 1$1.03B1.4%
Portfolio Concentration
Top 3$5.58B7.8%
4–10$6.72B9.4%
11–25$7.45B10.4%
Rest$51.84B72.4%
Top 3 weight
7.8%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4299
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings4299
Rows:
APPLE INC
SOLEShares8.96M
TypeSH
Market value$2.27B
3.17%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.64M
TypeSH
Market value$1.72B
2.41%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.08M
TypeSH
Market value$1.58B
2.21%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.02M
TypeSH
Market value$1.12B
1.56%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares16.77M
TypeSH
Market value$1.07B
1.50%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares1.62M
TypeSH
Market value$1.05B
1.47%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.78M
TypeSH
Market value$1.03B
1.43%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.40M
TypeSH
Market value$915.42M
1.28%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.33M
TypeSH
Market value$794.65M
1.11%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.72M
TypeSH
Market value$733.15M
1.02%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.59M
TypeSH
Market value$692.43M
0.97%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.97M
TypeSH
Market value$631.69M
0.88%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.15M
TypeSH
Market value$618.89M
0.86%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares13.47M
TypeSH
Market value$572.93M
0.80%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares13.55M
TypeSH
Market value$544.68M
0.76%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.11M
TypeSH
Market value$530.44M
0.74%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.64M
TypeSH
Market value$517.37M
0.72%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares2.37M
TypeSH
Market value$510.57M
0.71%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.23M
TypeSH
Market value$507.08M
0.71%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.57M
TypeSH
Market value$451.60M
0.63%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.41M
TypeSH
Market value$415.36M
0.58%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares5.61M
TypeSH
Market value$383.17M
0.54%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares851.52K
TypeSH
Market value$366.40M
0.51%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares356.88K
TypeSH
Market value$355.61M
0.50%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares2.39M
TypeSH
Market value$354.39M
0.50%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 8.96M | SH | $2.27B 3.17% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.64M | SH | $1.72B 2.41% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.08M | SH | $1.58B 2.21% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.02M | SH | $1.12B 1.56% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 16.77M | SH | $1.07B 1.50% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.62M | SH | $1.05B 1.47% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.78M | SH | $1.03B 1.43% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.40M | SH | $915.42M 1.28% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.33M | SH | $794.65M 1.11% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.72M | SH | $733.15M 1.02% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.59M | SH | $692.43M 0.97% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.97M | SH | $631.69M 0.88% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.15M | SH | $618.89M 0.86% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 13.47M | SH | $572.93M 0.80% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 13.55M | SH | $544.68M 0.76% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.11M | SH | $530.44M 0.74% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.64M | SH | $517.37M 0.72% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.37M | SH | $510.57M 0.71% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 7.23M | SH | $507.08M 0.71% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.57M | SH | $451.60M 0.63% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.41M | SH | $415.36M 0.58% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 5.61M | SH | $383.17M 0.54% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 851.52K | SH | $366.40M 0.51% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 356.88K | SH | $355.61M 0.50% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.39M | SH | $354.39M 0.50% | 0.00 | 0.00 | 0.00 |
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