COMMONWEALTH EQUITY SERVICES, LLC: 13F holdings, Q2 2026
COMMONWEALTH EQUITY SERVICES, LLC reported 4,415 positions worth $79.52B in its Form 13F for Q2 2026 (vs. $71.59B in Q1 2026), filed 2026-07-29.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $2.47B | 3.1% | 8,527,911 | -5% |
| - | ISHARES TR | $2.00B | 2.5% | 2,667,178 | +1% |
| - | NVIDIA CORPORATION | $1.72B | 2.2% | 8,601,787 | -5% |
| - | INVESCO QQQ TR | $1.22B | 1.5% | 1,663,168 | -7% |
| - | VANGUARD TAX-MANAGED FDS | $1.19B | 1.5% | 16,668,145 | -1% |
| - | STATE STR SPDR S&P 500 ETF T | $1.11B | 1.4% | 1,485,119 | -8% |
| - | MICROSOFT CORP | $1.07B | 1.3% | 2,877,386 | -5% |
| AMZN | AMAZON.COM INC | $982.61M | 1.2% | 4,122,704 | -6% |
| - | VANGUARD INDEX FDS | $903.47M | 1.1% | 1,315,456 | -1% |
| - | ISHARES TR | $833.74M | 1.0% | 6,714,484 | +291% |
| - | VANGUARD INDEX FDS | $787.91M | 1.0% | 9,146,871 | +477% |
| GOOGL | ALPHABET INC-CL A | $732.24M | 0.9% | 2,048,965 | -5% |
| - | VANGUARD INDEX FDS | $710.59M | 0.9% | 1,920,318 | -2% |
| CGDV | CAP GROUP DIVIDEND VALUE | $673.55M | 0.8% | 13,667,917 | +1% |
| CGGR | CAP GROUP GROWTH EQUITY | $658.38M | 0.8% | 13,948,665 | +3% |
| - | VANGUARD INDEX FDS | $593.40M | 0.7% | 2,722,879 | +3% |
| - | ISHARES TR | $548.41M | 0.7% | 7,235,888 | same |
| - | VANGUARD SPECIALIZED FUNDS | $544.83M | 0.7% | 2,302,544 | -3% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $535.46M | 0.7% | 1,070,077 | -3% |
| GOOG | ALPHABET INC-CL C | $524.09M | 0.7% | 1,483,277 | -6% |
| - | FIRST TR EXCHANGE TRADED FD | $459.51M | 0.6% | 5,668,806 | +1% |
| - | JPMORGAN CHASE & CO | $438.18M | 0.6% | 1,338,645 | -5% |
| - | INVESCO EXCH TRADED FD TR II | $430.94M | 0.5% | 1,422,385 | +21% |
| - | ISHARES TR | $424.25M | 0.5% | 3,084,786 | +2% |
| LLY | ELI LILLY & CO | $413.62M | 0.5% | 344,848 | +14% |
| - | PUTNAM ETF TRUST | $406.42M | 0.5% | 7,976,865 | +20% |
| - | ISHARES TR | $388.25M | 0.5% | 1,601,482 | same |
| DFACUSD | DIMENSIONAL US CORE EQUITY 2 | $371.24M | 0.5% | 8,368,847 | same |
| - | ISHARES TR | $366.98M | 0.5% | 2,474,395 | -8% |
| AVGO | BROADCOM INC | $363.32M | 0.5% | 961,801 | -2% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | CARNIVAL CORP | $107.43M |
| - | HONEYWELL INTL INC | $63.60M |
| DWDPEUR | DUPONT DE NEMOURS INC | $9.13M |
| - | TRUST FOR PROFESSIONAL MANAG | $7.88M |
| CTRA | COTERRA ENERGY INC | $4.40M |
| - | GLOBAL X FDS | $3.77M |
| - | GOLDMAN SACHS ETF TR | $3.48M |
| - | ISHARES TR | $3.06M |
| - | HOLOGIC INC | $2.91M |
| - | MFS HIGH INCOME MUN TR | $2.47M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.