Commonwealth Equity Services, LLC 13F Holdings · Q2 2026
Commonwealth Equity Services, LLC reported 4,391 securities worth $79.52B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (3.10%), IVV (2.51%), NVDA (2.16%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $2.47B | 3.10% | 8.5M | Trimmed |
| 2 | IVV | ISHARES TR | $2.00B | 2.51% | 2.7M | Added |
| 3 | NVDA | NVIDIA CORPORATION | $1.72B | 2.16% | 8.6M | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $1.22B | 1.54% | 1.7M | Trimmed |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $1.19B | 1.49% | 16.7M | Trimmed |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $1.11B | 1.39% | 1.5M | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $1.07B | 1.35% | 2.9M | Trimmed |
| 8 | AMZN | AMAZON COM INC | $982.6M | 1.24% | 4.1M | Trimmed |
| 9 | VOO | VANGUARD INDEX FDS | $903.5M | 1.14% | 1.3M | Trimmed |
| 10 | IWF | ISHARES TR | $833.7M | 1.05% | 6.7M | Added |
| 11 | VUG | VANGUARD INDEX FDS | $787.9M | 0.99% | 9.1M | Added |
| 12 | GOOGL | ALPHABET INC | $732.2M | 0.92% | 2.0M | Trimmed |
| 13 | VTI | VANGUARD INDEX FDS | $710.6M | 0.89% | 1.9M | Trimmed |
| 14 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $673.6M | 0.85% | 13.7M | Added |
| 15 | CGGR | CAPITAL GROUP GROWTH ETF | $658.4M | 0.83% | 13.9M | Added |
| 16 | VTV | VANGUARD INDEX FDS | $593.4M | 0.75% | 2.7M | Added |
| 17 | DGRO | ISHARES TR | $548.4M | 0.69% | 7.2M | Added |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | $544.8M | 0.69% | 2.3M | Trimmed |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $535.5M | 0.67% | 1.1M | Trimmed |
| 20 | GOOG | ALPHABET INC | $524.1M | 0.66% | 1.5M | Trimmed |
| 21 | RDVY | FIRST TR EXCHANGE TRADED FD | $459.5M | 0.58% | 5.7M | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $438.2M | 0.55% | 1.3M | Trimmed |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | $430.9M | 0.54% | 1.4M | Added |
| 24 | IVW | ISHARES TR | $424.3M | 0.53% | 3.1M | Added |
| 25 | LLY | ELI LILLY & CO | $413.6M | 0.52% | 344,848 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR