Commonwealth Equity Services, LLC 13F holdings

Name: Commonwealth Equity Services, LLC 13F holdings, Q2 2026
Creator: WaveMan
License: https://wave-man.com/terms

Commonwealth Equity Services, LLC reported 2,407 positions with a total reported value of $79.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: ISHARES TR (16.1%), VANGUARD INDEX FDS (5.3%), FIDELITY COVINGTON TRUST (3.2%), AAPL APPLE INC (3.1%), IVZ INVESCO ACTIVELY MANAGED EXC (2.4%). Against 2026-03-31 it opened 179 new positions and exited 149. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 2,407 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
ISHARES TR	116,510,123	$12.8B	16.1%
VANGUARD INDEX FDS	22,599,231	$4.2B	5.3%
FIDELITY COVINGTON TRUST	51,650,664	$2.5B	3.2%
AAPL APPLE INC	8,527,911	$2.5B	3.1%
IVZ INVESCO ACTIVELY MANAGED EXC	22,092,775	$1.9B	2.4%
NVDA NVIDIA CORPORATION	8,601,787	$1.7B	2.2%
DIMENSIONAL ETF TRUST	31,877,787	$1.5B	1.9%
J P MORGAN EXCHANGE TRADED F	22,413,665	$1.4B	1.8%
GOOGL ALPHABET INC	3,536,477	$1.3B	1.6%
SPDR SERIES TRUST	16,253,156	$1.2B	1.6%
QQQ INVESCO QQQ TR	1,663,168	$1.2B	1.5%
VANGUARD TAX-MANAGED FDS	16,668,145	$1.2B	1.5%
FIRST TR EXCHANGE-TRADED FD	24,794,691	$1.1B	1.4%
SPY STATE STR SPDR S&P 500 ETF T	1,485,119	$1.1B	1.4%
FIRST TR EXCHNG TRADED FD VI	29,093,614	$1.1B	1.4%
MSFT MICROSOFT CORP	2,877,386	$1.1B	1.3%
INNOVATOR ETFS TRUST	28,968,719	$1.1B	1.3%
AMZN AMAZON COM INC	4,122,704	$982.6M	1.2%
FIRST TR EXCHANGE TRADED FD	15,920,536	$977.3M	1.2%
SELECT SECTOR SPDR TR	8,509,981	$802.9M	1.0%
AMERICAN CENTY ETF TR	7,812,743	$773.7M	1.0%
SCHWAB STRATEGIC TR	21,703,956	$697.6M	0.9%
CAPITAL GROUP DIVIDEND VALUE	13,667,917	$673.6M	0.8%
VANGUARD SCOTTSDALE FDS	6,635,334	$662.9M	0.8%
CAPITAL GROUP GROWTH ETF	13,948,665	$658.4M	0.8%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 179 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
T ROWE PRICE EXCHANGE-TRADED	8,274,184	$353.1M	0.4%
SPCX SPACE EXPLORATION TECHN CORP	238,120	$40.7M	<0.1%
HONA HONEYWELL AEROSPACE INC	136,286	$30.1M	<0.1%
FEDEX FGHT HLDG CO INC	54,977	$8.3M	<0.1%
NORTHERN LTS FD TR III	84,153	$4.4M	<0.1%
ABERDEEN MUN INCOME FD	460,275	$2.6M	<0.1%
FIS TR	53,704	$2.0M	<0.1%
SEI EXCHANGE TRADED FUNDS	69,540	$1.8M	<0.1%
ABERDEEN MULTI-MARKET INCOME	369,123	$1.6M	<0.1%
FCEL FUELCELL ENERGY INC	44,434	$1.6M	<0.1%
MANAGED PORTFOLIO SER	33,051	$1.5M	<0.1%
CARILLON SER TR	52,612	$1.5M	<0.1%
WAY WAYSTAR HLDG CORP	69,578	$1.4M	<0.1%
VPG VISHAY PRECISION GROUP INC	9,247	$1.4M	<0.1%
KBDC KAYNE ANDERSON BDC INC	75,193	$1.0M	<0.1%
VELO VELO3D INC	57,898	$1.0M	<0.1%
ECO OKEANIS ECO TANKERS COR	20,152	$1.0M	<0.1%
MXL MAXLINEAR INC	6,776	$867.5K	<0.1%
OPCH OPTION CARE HEALTH INC	40,596	$851.3K	<0.1%
ALBERTSONS COMPANIES INC	61,152	$827.4K	<0.1%
EVERFORTH INC	44,101	$788.1K	<0.1%
RVMD REVOLUTION MEDICINES INC	4,181	$783.0K	<0.1%
LCI INDS	6,613	$700.2K	<0.1%
SARO STANDARDAERO INC	21,986	$657.6K	<0.1%
GPRE GREEN PLAINS INC	40,935	$629.6K	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 149 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
T ROWE PRICE ETF INC	7,895,460	$297.4M	0.4%
COTERRA ENERGY INC	125,316	$4.4M	<0.1%
HOLOGIC INC	38,480	$2.9M	<0.1%
MFS HIGH INCOME MUN TR	665,235	$2.5M	<0.1%
NUVEEN NEW JERSEY	178,412	$2.2M	<0.1%
NUVEEN PA INVT QUALITY MUN F	114,890	$1.4M	<0.1%
MANAGED PORTFOLIO SERIES	32,916	$1.3M	<0.1%
ALG ALAMO GROUP INC	7,537	$1.2M	<0.1%
PEAKSTONE REALTY TRUST	57,754	$1.2M	<0.1%
ALBERTSONS COS INC	66,711	$1.1M	<0.1%
VANECK FDS	32,396	$1.0M	<0.1%
PEGA PEGASYSTEMS INC	23,316	$992.3K	<0.1%
FHB FIRST HAWAIIAN INC	38,914	$958.8K	<0.1%
MSBI MIDLAND STATES BANCORP INC	40,859	$911.6K	<0.1%
MFS MULTIMARKET INCOME TR	183,046	$845.7K	<0.1%
MFS CHARTER INCOME TR	135,913	$823.6K	<0.1%
FUTU FUTU HLDGS LTD	5,949	$813.5K	<0.1%
DRD DRDGOLD LIMITED	25,173	$739.3K	<0.1%
SEALED AIR CORP NEW	17,254	$725.5K	<0.1%
GPI GROUP 1 AUTOMOTIVE INC	2,157	$713.1K	<0.1%
COLL COLLEGIUM PHARMACEUTICAL INC	20,823	$688.6K	<0.1%
AIR LEASE CORP	10,061	$653.4K	<0.1%
TIGR UP FINTECH HLDG LTD	96,726	$609.4K	<0.1%
KAISER ALUMINIUM CORPORATION	4,944	$595.8K	<0.1%
PSIX POWER SOLUTIONS INTL INC	9,399	$572.2K	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
VANGUARD INDEX FDS	12,212,565	22,599,231	+85.0%	$4.2B
ISHARES TR	111,070,320	116,510,123	+4.9%	$12.8B
VANGUARD WORLD FD	2,036,407	4,052,458	+99.0%	$594.8M
FIDELITY COVINGTON TRUST	47,164,179	51,650,664	+9.5%	$2.5B
FIRST TR EXCHANGE-TRADED FD	21,315,343	24,794,691	+16.3%	$1.1B
SPDR SERIES TRUST	14,532,752	16,253,156	+11.8%	$1.2B
KLAC KLA CORP	32,217	312,782	+870.9%	$94.4M
PUTNAM ETF TRUST	12,080,632	14,718,640	+21.8%	$466.5M
BLK BLACKROCK CORPOR HI YLD FD I	7,444,008	8,685,777	+16.7%	$483.8M
BLACKROCK ETF TRUST	7,633,034	9,128,698	+19.6%	$391.8M
DIMENSIONAL ETF TRUST	30,603,366	31,877,787	+4.2%	$1.5B
LLY ELI LILLY & CO	303,295	344,848	+13.7%	$413.6M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
AAPL APPLE INC	8,955,368	8,527,911	-4.8%	$2.5B
SPY STATE STR SPDR S&P 500 ETF T	1,619,363	1,485,119	-8.3%	$1.1B
NVDA NVIDIA CORPORATION	9,084,150	8,601,787	-5.3%	$1.7B
QQQ INVESCO QQQ TR	1,778,951	1,663,168	-6.5%	$1.2B
GOOGL ALPHABET INC	3,726,509	3,536,477	-5.1%	$1.3B
AMZN AMAZON COM INC	4,395,363	4,122,704	-6.2%	$982.6M
MSFT MICROSOFT CORP	3,023,558	2,877,386	-4.8%	$1.1B
AMD ADVANCED MICRO DEVICES INC	531,176	457,923	-13.8%	$266.0M
FIRST TR EXCHNG TRADED FD VI	29,993,899	29,093,614	-3.0%	$1.1B
HONEYWELL INTL INC	281,380	135,587	-51.8%	$30.4M
SELECT SECTOR SPDR TR	8,835,430	8,509,981	-3.7%	$802.9M
VANGUARD WHITEHALL FDS	3,450,356	3,239,123	-6.1%	$449.3M

CIK 312272 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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