Filed: 7/29/2026ACC: 0000312272-26-000020
📋 What this filing means
COMMONWEALTH EQUITY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 4415 equity positions with a total reported market value of $79.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4415
Positions
$79.52B
Total AUM (reported)
1.02B
Total Shares
Allocation by class
COM$20.74B26.1%
CORE S&P500 ETF$2.00B2.5%
SHS CREAT UNIT$1.87B2.4%
UNIT SER 1$1.22B1.5%
VAN FTSE DEV MKT$1.19B1.5%
TR UNIT$1.11B1.4%
CL A$977.20M1.2%
Portfolio Concentration
Top 3$6.19B7.8%
4–10$7.31B9.2%
11–25$8.48B10.7%
Rest$57.55B72.4%
Top 3 weight
7.8%
Top 10 weight
17.0%
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)
Sole4415
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings4415
Rows:
APPLE INC
SOLEShares8.53M
TypeSH
Market value$2.47B
3.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.67M
TypeSH
Market value$2.00B
2.51%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.60M
TypeSH
Market value$1.72B
2.16%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.66M
TypeSH
Market value$1.22B
1.54%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares16.67M
TypeSH
Market value$1.19B
1.49%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares1.49M
TypeSH
Market value$1.11B
1.39%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.88M
TypeSH
Market value$1.07B
1.35%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.12M
TypeSH
Market value$982.61M
1.24%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.32M
TypeSH
Market value$903.47M
1.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.71M
TypeSH
Market value$833.74M
1.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.15M
TypeSH
Market value$787.91M
0.99%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.05M
TypeSH
Market value$732.24M
0.92%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.92M
TypeSH
Market value$710.59M
0.89%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares13.67M
TypeSH
Market value$673.55M
0.85%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares13.95M
TypeSH
Market value$658.38M
0.83%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.72M
TypeSH
Market value$593.40M
0.75%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.24M
TypeSH
Market value$548.41M
0.69%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares2.30M
TypeSH
Market value$544.83M
0.69%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.07M
TypeSH
Market value$535.46M
0.67%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.48M
TypeSH
Market value$524.09M
0.66%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares5.67M
TypeSH
Market value$459.51M
0.58%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.34M
TypeSH
Market value$438.18M
0.55%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.42M
TypeSH
Market value$430.94M
0.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.08M
TypeSH
Market value$424.25M
0.53%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares344.85K
TypeSH
Market value$413.62M
0.52%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 8.53M | SH | $2.47B 3.10% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.67M | SH | $2.00B 2.51% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.60M | SH | $1.72B 2.16% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.66M | SH | $1.22B 1.54% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 16.67M | SH | $1.19B 1.49% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.49M | SH | $1.11B 1.39% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.88M | SH | $1.07B 1.35% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.12M | SH | $982.61M 1.24% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.32M | SH | $903.47M 1.14% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.71M | SH | $833.74M 1.05% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.15M | SH | $787.91M 0.99% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.05M | SH | $732.24M 0.92% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.92M | SH | $710.59M 0.89% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 13.67M | SH | $673.55M 0.85% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 13.95M | SH | $658.38M 0.83% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.72M | SH | $593.40M 0.75% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 7.24M | SH | $548.41M 0.69% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.30M | SH | $544.83M 0.69% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.07M | SH | $535.46M 0.67% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.48M | SH | $524.09M 0.66% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 5.67M | SH | $459.51M 0.58% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.34M | SH | $438.18M 0.55% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 1.42M | SH | $430.94M 0.54% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.08M | SH | $424.25M 0.53% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 344.85K | SH | $413.62M 0.52% | 0.00 | 0.00 | 0.00 |
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