Funds › Commonwealth Equity Services, LLC
Commonwealth Equity Services, LLC
13F for Q3 2026, filed Nov 2, 2026. 4,378 positions worth $77.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$77.0B
−$2.6B (3.2%) vs Q2 2026
Positions
4,378
4,415 in Q2 2026
Top 10 share
18.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 8.05M | $2.7B | 3.5% | -5.6% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 2.60M | $2.0B | 2.6% | -2.6% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 8.24M | $1.9B | 2.4% | -4.2% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 2.76M | $1.4B | 1.8% | -4.2% | 13F ↗ |
| 5 | Invesco Qqq Tr | 1.61M | $1.2B | 1.6% | -3.0% | 13F ↗ |
| 6 | Vanguard Tax-Managed Fds | 16.27M | $1.1B | 1.5% | -2.4% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 4.00M | $996.2M | 1.3% | -3.0% | 13F ↗ |
| 8 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1.29M | $982.9M | 1.3% | -13.2% | 13F ↗ |
| 9 | Vanguard Index Fds S&P 500 Etf Shs | 1.25M | $873.8M | 1.1% | -5.2% | 13F ↗ |
| 10 | iShares Tr Rus 1000 Grw Etf | 6.23M | $780.8M | 1.0% | -7.2% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Grwt Etf | 8.47M | $763.3M | 1.0% | -7.4% | 13F ↗ |
| 12 | GOOGL Alphabet Inc. Class A | 1.99M | $684.4M | 0.9% | -2.9% | 13F ↗ |
| 13 | Vanguard Index Fds Mrngstr Ttl Stk | 1.81M | $675.8M | 0.9% | -6.0% | 13F ↗ |
| 14 | Capital Group Dividend Value Units | 13.30M | $649.6M | 0.8% | -2.7% | 13F ↗ |
| 15 | Capital Group Growth ETF Units | 13.19M | $625.7M | 0.8% | -5.4% | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Val Etf | 2.64M | $569.6M | 0.7% | -3.2% | 13F ↗ |
| 17 | iShares Tr Core Div Grwth | 7.13M | $537.7M | 0.7% | -1.4% | 13F ↗ |
| 18 | BRK-B Berkshire Hathaway Inc. Class B | 1.00M | $498.3M | 0.6% | -6.5% | 13F ↗ |
| 19 | GOOG Alphabet Inc. Class C | 1.43M | $488.3M | 0.6% | -3.4% | 13F ↗ |
| 20 | Vanguard Specialized Funds Div App Etf | 2.01M | $469.6M | 0.6% | -12.6% | 13F ↗ |
| 21 | LLY Eli Lilly and Company | 404,753 | $468.3M | 0.6% | +17.4% | 13F ↗ |
| 22 | Putnam ETF Trust Focused Lar Cap | 8.52M | $448.6M | 0.6% | +6.9% | 13F ↗ |
| 23 | First Tr Exchange Traded Fd Risng Divd Achiv | 5.72M | $447.9M | 0.6% | +0.9% | 13F ↗ |
| 24 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 1.43M | $436.2M | 0.6% | +0.7% | 13F ↗ |
| 25 | JPM JPMorgan Chase & Co. | 1.28M | $424.4M | 0.6% | -4.2% | 13F ↗ |
| 26 | iShares Tr S&P 500 Grwt Etf | 2.68M | $380.7M | 0.5% | -13.2% | 13F ↗ |
| 27 | iShares Tr Rus 1000 Val Etf | 1.51M | $374.4M | 0.5% | -5.7% | 13F ↗ |
| 28 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 9.65M | $361.7M | 0.5% | +1.8% | 13F ↗ |
| 29 | META Meta Platforms, Inc. | 491,058 | $356.1M | 0.5% | -4.3% | 13F ↗ |
| 30 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 5.81M | $344.6M | 0.4% | -1.7% | 13F ↗ |
| 31 | Fidelity Merrimack Str Tr Total Bd Etf | 7.91M | $342.7M | 0.4% | +54.8% | 13F ↗ |
| 32 | Schwab Strategic Tr Us Dividend Eq | 10.38M | $337.5M | 0.4% | +8.0% | 13F ↗ |
| 33 | BlackRock ETF Trust Ishares Us Equit | 4.74M | $328.3M | 0.4% | -3.5% | 13F ↗ |
| 34 | Vanguard Whitehall Fds High Div Yld | 2.11M | $327.3M | 0.4% | -7.0% | 13F ↗ |
| 35 | AVGO Broadcom Inc. | 909,950 | $319.6M | 0.4% | -5.4% | 13F ↗ |
| 36 | XOM ExxonMobil Holdings Corporation | 1.95M | $317.5M | 0.4% | New | 13F ↗ |
| 37 | JNJ Johnson & Johnson | 1.16M | $307.0M | 0.4% | -7.2% | 13F ↗ |
| 38 | iShares Tr Core S&P Scp Etf | 2.24M | $305.1M | 0.4% | -9.4% | 13F ↗ |
| 39 | Select Sector Spdr Tr St Str Techn Etf | 1.55M | $302.8M | 0.4% | -4.0% | 13F ↗ |
| 40 | Spdr Index Shs Fds St Str Po Ex Etf | 6.01M | $301.9M | 0.4% | +2.0% | 13F ↗ |
| 41 | Fidelity Covington Trust Enhanced Intl | 7.52M | $300.1M | 0.4% | +12.1% | 13F ↗ |
| 42 | MU Micron Technology, Inc. | 280,570 | $298.8M | 0.4% | +3.2% | 13F ↗ |
| 43 | COST Costco Wholesale Corporation | 326,263 | $297.0M | 0.4% | -4.5% | 13F ↗ |
| 44 | iShares Tr Core S&P Mcp Etf | 4.12M | $296.3M | 0.4% | -4.5% | 13F ↗ |
| 45 | iShares Tr Rus Md Cp Gr Etf | 2.15M | $295.7M | 0.4% | -3.2% | 13F ↗ |
| 46 | GLD SPDR Gold Shares · Gold Shs | 770,041 | $293.3M | 0.4% | -6.1% | 13F ↗ |
| 47 | TSLA Tesla, Inc. | 810,706 | $287.6M | 0.4% | +2.9% | 13F ↗ |
| 48 | Vanguard Index Fds Mrngstr Mid Cap | 3.65M | $286.2M | 0.4% | -7.1% | 13F ↗ |
| 49 | iShares Tr National Mun Etf | 2.77M | $279.7M | 0.4% | -1.5% | 13F ↗ |
| 50 | Dimensional ETF Trust Us Cor Equ 2 Etf | 6.29M | $279.6M | 0.4% | -24.8% | 13F ↗ |
Showing the top 50 of 4,378 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
228 new, 1,722 added to, 2,330 trimmed, 265 exited, 98 unchanged. By estimated dollars.
New positions (228)
| XOM ExxonMobil Holdings Corporation | 1.95M | New | $317.5M |
| OKE ONEOK, Inc. | 372,169 | New | $31.7M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 589,931 | New | $22.1M |
| Dfa Invt Dimensions Group In U.S. High Relati | 524,955 | New | $22.0M |
| Northern Lts Fd Tr II Weit Mult Bd Etf | 465,042 | New | $11.2M |
| J P Morgan Exchange Traded F Fundamental Larg | 201,090 | New | $10.2M |
| Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 94,115 | New | $7.8M |
| Ea Series Trust Etf | 176,941 | New | $7.5M |
| SKHY SK hynix Inc. · American Deposit | 36,429 | New | $6.7M |
| Proshares Tr K-1 Free Crd Oil | 108,989 | New | $6.3M |
Added to (1,722)
| Fidelity Merrimack Str Tr Total Bd Etf | 7.91M | +54.8% | $121.3M |
| LLY Eli Lilly and Company | 404,753 | +17.4% | $69.3M |
| First Tr Exchng Traded Fd Vi Ft Vest U.S Eqt | 1.62M | +579% | $57.9M |
| SPCX Space Exploration Technologies Corp. | 618,257 | +160% | $57.3M |
| Spdr Series Trust St Str P500ETF | 2.02M | +37.5% | $49.4M |
| iShares Tr Msci Us Garp Etf | 850,752 | +164% | $45.1M |
| Aim ETF Products Trust All 100 BU5 Etf | 1.61M | +11360% | $43.5M |
| Fidelity Covington Trust Enh Mid Cor Etf | 4.89M | +27.0% | $41.9M |
| Rbb Fd Inc F/M Us Treasury | 1.69M | +77.9% | $37.0M |
| Fidelity Covington Trust Enhanced Large | 4.57M | +22.3% | $36.1M |
Trimmed (2,330)
| AAPL Apple Inc. | 8.05M | -5.6% | -$159.2M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1.29M | -13.2% | -$149.7M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 6.29M | -24.8% | -$92.4M |
| CCL Carnival Corporation Ltd. | 720,677 | -83.2% | -$87.8M |
| NVDA NVIDIA Corporation | 8.24M | -4.2% | -$82.8M |
| NIQ NIQ Global Intelligence plc | 14,145 | -99.7% | -$71.0M |
| J P Morgan Exchange Traded F Active Growth | 992,097 | -42.2% | -$69.9M |
| iShares Tr Core Univrsl Usd | 1.66M | -48.1% | -$68.0M |
| Vanguard Specialized Funds Div App Etf | 2.01M | -12.6% | -$67.6M |
| MSFT Microsoft Corporation | 2.76M | -4.2% | -$62.3M |
Exited (265)
| Exxon Mobil Corp | 2.03M | Exited | -$277.4M |
| Oneok Inc | 379,502 | Exited | -$33.0M |
| Dimensional ETF Trust Us High Prof Etf | 664,486 | Exited | -$27.7M |
| Dimensional ETF Trust Us Small Cap Etf | 644,635 | Exited | -$25.0M |
| Dimensional ETF Trust Us Cor Equ 1 Etf | 211,734 | Exited | -$17.4M |
| TRU TransUnion | 99,287 | Exited | -$7.2M |
| Webster Financial Corp | 82,300 | Exited | -$6.3M |
| iShares Inc Msci Singpor Etf | 151,154 | Exited | -$4.5M |
| Teva Pharmaceutical Industries Ltd ADR | 131,451 | Exited | -$4.5M |
| Themes ETF Tr Uit Exchange Traded | 96,266 | Exited | -$3.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 4,378 | $77.0B | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 4,415 | $79.5B | Current | SEC ↗ |
| Q1 2026 | Apr 27, 2026 | 13F-HR | 4,299 | $71.6B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 4,271 | $75.0B | Current | SEC ↗ |
| Q3 2025 | Oct 22, 2025 | 13F-HR | 4,234 | $77.2B * | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 4,248 | $75.7B * | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 4,172 | $70.7B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer