Filed: 5/6/2026ACC: 0001403438-26-000002
📋 What this filing means
LPL FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 5773 equity positions with a total reported market value of $376.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5773
Positions
$376.56B
Total AUM (reported)
5.40B
Total Shares
Allocation by class
COM$73.41B19.5%
STATE STREET SPD$29.22B7.8%
CORE S&P500 ETF$7.57B2.0%
SHS CREATION UNI$7.30B1.9%
TR UNIT$6.62B1.8%
UNIT SER 1$6.13B1.6%
CL A$4.70B1.2%
Portfolio Concentration
Top 3$20.32B5.4%
4–10$32.09B8.5%
11–25$42.42B11.3%
Rest$281.73B74.8%
Top 3 weight
5.4%
Top 10 weight
13.9%
Voting Authority Distribution
Total shares with voting rights: 5.40B
Sole
Full voting authority
115.18M
shares
% of voting shares2.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.29B
shares
% of voting shares97.9%
Investment Discretion (by position count)
Sole5773
Shared0
Other0
Dominant voting typeNone · 97.9% of voting shares
Institutional Holdings5773
Rows:
ISHARES TR
SOLEShares11.59M
TypeSH
Market value$7.57B
2.01%
Sole
20.21K
Shared
0.00
None
11.57M
STATE STR SPDR S&P 500 ETF T
SOLEShares10.18M
TypeSH
Market value$6.62B
1.76%
Sole
22.22K
Shared
0.00
None
10.16M
INVESCO QQQ TR
SOLEShares10.61M
TypeSH
Market value$6.13B
1.63%
Sole
48.70K
Shared
0.00
None
10.57M
APPLE INC
SOLEShares23.75M
TypeSH
Market value$6.03B
1.60%
Sole
967.37K
Shared
0.00
None
22.78M
NVIDIA CORPORATION
SOLEShares33.53M
TypeSH
Market value$5.85B
1.55%
Sole
1.97M
Shared
0.00
None
31.56M
SPDR SERIES TRUST
SOLEShares58.66M
TypeSH
Market value$4.49B
1.19%
Sole
71.13K
Shared
0.00
None
58.59M
ISHARES TR
SOLEShares46.03M
TypeSH
Market value$4.17B
1.11%
Sole
3.28M
Shared
0.00
None
42.75M
SPDR SERIES TRUST
SOLEShares39.83M
TypeSH
Market value$3.90B
1.04%
Sole
80.63K
Shared
0.00
None
39.75M
MICROSOFT CORP
SOLEShares10.36M
TypeSH
Market value$3.83B
1.02%
Sole
743.50K
Shared
0.00
None
9.61M
VANGUARD INDEX FDS
SOLEShares6.41M
TypeSH
Market value$3.83B
1.02%
Sole
73.13K
Shared
0.00
None
6.33M
ISHARES INC
SOLEShares52.23M
TypeSH
Market value$3.64B
0.97%
Sole
1.98M
Shared
0.00
None
50.26M
AMAZON COM INC
SOLEShares16.81M
TypeSH
Market value$3.50B
0.93%
Sole
990.02K
Shared
0.00
None
15.82M
VANGUARD INDEX FDS
SOLEShares10.33M
TypeSH
Market value$3.31B
0.88%
Sole
43.00
Shared
0.00
None
10.33M
ISHARES TR
SOLEShares140.89M
TypeSH
Market value$3.23B
0.86%
Sole
34.43K
Shared
0.00
None
140.86M
ISHARES TR
SOLEShares16.16M
TypeSH
Market value$3.10B
0.82%
Sole
506.41K
Shared
0.00
None
15.65M
CAPITAL GROUP DIVIDEND VALUE
SOLEShares71.85M
TypeSH
Market value$3.06B
0.81%
Sole
1.20K
Shared
0.00
None
71.85M
SPDR SERIES TRUST
SOLEShares51.50M
TypeSH
Market value$2.91B
0.77%
Sole
50.03K
Shared
0.00
None
51.45M
ISHARES TR
SOLEShares27.98M
TypeSH
Market value$2.66B
0.71%
Sole
951.97K
Shared
0.00
None
27.03M
ALPHABET INC
SOLEShares8.89M
TypeSH
Market value$2.56B
0.68%
Sole
577.15K
Shared
0.00
None
8.32M
BLACKROCK ETF TRUST
SOLEShares43.80M
TypeSH
Market value$2.55B
0.68%
Sole
0.00
Shared
0.00
None
43.80M
INVESCO EXCH TRADED FD TR II
SOLEShares10.53M
TypeSH
Market value$2.50B
0.66%
Sole
4.65K
Shared
0.00
None
10.53M
VANGUARD SCOTTSDALE FDS
SOLEShares26.15M
TypeSH
Market value$2.45B
0.65%
Sole
0.00
Shared
0.00
None
26.15M
ISHARES TR
SOLEShares20.89M
TypeSH
Market value$2.36B
0.63%
Sole
11.24K
Shared
0.00
None
20.88M
VANGUARD INDEX FDS
SOLEShares5.40M
TypeSH
Market value$2.36B
0.63%
Sole
12.99K
Shared
0.00
None
5.38M
ISHARES TR
SOLEShares14.38M
TypeSH
Market value$2.23B
0.59%
Sole
20.97K
Shared
0.00
None
14.36M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 11.59M | SH | $7.57B 2.01% | 20.21K | 0.00 | 11.57M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.18M | SH | $6.62B 1.76% | 22.22K | 0.00 | 10.16M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.61M | SH | $6.13B 1.63% | 48.70K | 0.00 | 10.57M |
APPLE INCSOLE | COM | 23.75M | SH | $6.03B 1.60% | 967.37K | 0.00 | 22.78M |
NVIDIA CORPORATIONSOLE | COM | 33.53M | SH | $5.85B 1.55% | 1.97M | 0.00 | 31.56M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 58.66M | SH | $4.49B 1.19% | 71.13K | 0.00 | 58.59M |
ISHARES TRSOLE | CORE MSCI EAFE | 46.03M | SH | $4.17B 1.11% | 3.28M | 0.00 | 42.75M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 39.83M | SH | $3.90B 1.04% | 80.63K | 0.00 | 39.75M |
MICROSOFT CORPSOLE | COM | 10.36M | SH | $3.83B 1.02% | 743.50K | 0.00 | 9.61M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.41M | SH | $3.83B 1.02% | 73.13K | 0.00 | 6.33M |
ISHARES INCSOLE | CORE MSCI EMKT | 52.23M | SH | $3.64B 0.97% | 1.98M | 0.00 | 50.26M |
AMAZON COM INCSOLE | COM | 16.81M | SH | $3.50B 0.93% | 990.02K | 0.00 | 15.82M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.33M | SH | $3.31B 0.88% | 43.00 | 0.00 | 10.33M |
ISHARES TRSOLE | US TREAS BD ETF | 140.89M | SH | $3.23B 0.86% | 34.43K | 0.00 | 140.86M |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.16M | SH | $3.10B 0.82% | 506.41K | 0.00 | 15.65M |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 71.85M | SH | $3.06B 0.81% | 1.20K | 0.00 | 71.85M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 51.50M | SH | $2.91B 0.77% | 50.03K | 0.00 | 51.45M |
ISHARES TRSOLE | MBS ETF | 27.98M | SH | $2.66B 0.71% | 951.97K | 0.00 | 27.03M |
ALPHABET INCSOLE | CAP STK CL A | 8.89M | SH | $2.56B 0.68% | 577.15K | 0.00 | 8.32M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 43.80M | SH | $2.55B 0.68% | 0.00 | 0.00 | 43.80M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 10.53M | SH | $2.50B 0.66% | 4.65K | 0.00 | 10.53M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 26.15M | SH | $2.45B 0.65% | 0.00 | 0.00 | 26.15M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 20.89M | SH | $2.36B 0.63% | 11.24K | 0.00 | 20.88M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.40M | SH | $2.36B 0.63% | 12.99K | 0.00 | 5.38M |
ISHARES TRSOLE | CORE S&P US GWT | 14.38M | SH | $2.23B 0.59% | 20.97K | 0.00 | 14.36M |
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