Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $2,467,636,407 | 3.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1,997,422,658 | 2.5% |
| Nvidia CorporationCOM | COM | $1,721,131,559 | 2.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1,224,757,123 | 1.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1,187,605,336 | 1.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1,109,042,368 | 1.4% |
| Microsoft Corp.COM | COM | $1,073,322,447 | 1.3% |
| Amazon Com Inc.COM | COM | $982,605,217 | 1.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $903,468,289 | 1.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $833,737,492 | 1.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $787,911,497 | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $732,238,508 | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $710,594,289 | 0.9% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $673,554,938 | 0.8% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $658,376,964 | 0.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $593,397,052 | 0.7% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $548,407,941 | 0.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $544,827,912 | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $535,455,623 | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $524,086,378 | 0.7% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $459,513,403 | 0.6% |
| JPMORGAN Chase & COCOM | COM | $438,178,693 | 0.6% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $430,939,956 | 0.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $424,250,549 | 0.5% |
| Eli Lilly & COCOM | COM | $413,621,475 | 0.5% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $406,421,286 | 0.5% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $388,247,309 | 0.5% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $371,242,040 | 0.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $366,977,579 | 0.5% |
| Broadcom Inc.COM | COM | $363,320,424 | 0.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $358,219,475 | 0.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $352,702,320 | 0.4% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $346,224,429 | 0.4% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $334,109,264 | 0.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $332,589,605 | 0.4% |
| Tesla Inc.COM | COM | $331,331,946 | 0.4% |
| Caterpillar Inc.COM | COM | $329,950,197 | 0.4% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $324,782,294 | 0.4% |
| Costco Wholesale CorporationCOM | COM | $319,548,499 | 0.4% |
| Johnson & JohnsonCOM | COM | $317,295,850 | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $316,552,798 | 0.4% |
| Micron Technology Inc.COM | COM | $313,787,477 | 0.4% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $307,483,289 | 0.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $307,058,685 | 0.4% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $304,640,679 | 0.4% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $302,227,349 | 0.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $302,152,879 | 0.4% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $297,057,682 | 0.4% |
| Meta Platforms Inc.CL A | CL A | $288,946,698 | 0.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $288,163,337 | 0.4% |
Apple Inc.COM$2,467,636,407
- Class
- COM
- Share
- 3.1%
iShares TRCORE S&P500 ETF$1,997,422,658
- Class
- CORE S&P500 ETF
- Share
- 2.5%
Nvidia CorporationCOM$1,721,131,559
- Class
- COM
- Share
- 2.2%
Invesco Qqq TRUNIT SER 1$1,224,757,123
- Class
- UNIT SER 1
- Share
- 1.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1,187,605,336
- Class
- VAN FTSE DEV MKT
- Share
- 1.5%
State Str SPDR S&P 500 ETF TTR UNIT$1,109,042,368
- Class
- TR UNIT
- Share
- 1.4%
Microsoft Corp.COM$1,073,322,447
- Class
- COM
- Share
- 1.3%
Amazon Com Inc.COM$982,605,217
- Class
- COM
- Share
- 1.2%
Vanguard Index FdsS&P 500 ETF SHS$903,468,289
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
iShares TRRUS 1000 GRW ETF$833,737,492
- Class
- RUS 1000 GRW ETF
- Share
- 1.0%
Vanguard Index FdsGROWTH ETF$787,911,497
- Class
- GROWTH ETF
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$732,238,508
- Class
- CAP STK CL A
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$710,594,289
- Class
- TOTAL STK MKT
- Share
- 0.9%
Capital Group Dividend ValueSHS CREAT UNIT$673,554,938
- Class
- SHS CREAT UNIT
- Share
- 0.8%
Capital Group Growth ETFSHS CREAT UNIT$658,376,964
- Class
- SHS CREAT UNIT
- Share
- 0.8%
Vanguard Index FdsVALUE ETF$593,397,052
- Class
- VALUE ETF
- Share
- 0.7%
iShares TRCORE DIV GRWTH$548,407,941
- Class
- CORE DIV GRWTH
- Share
- 0.7%
Vanguard Specialized FundsDIV APP ETF$544,827,912
- Class
- DIV APP ETF
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$535,455,623
- Class
- CL B NEW
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$524,086,378
- Class
- CAP STK CL C
- Share
- 0.7%
First TR Exchange Traded FDRISNG DIVD ACHIV$459,513,403
- Class
- RISNG DIVD ACHIV
- Share
- 0.6%
JPMORGAN Chase & COCOM$438,178,693
- Class
- COM
- Share
- 0.6%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$430,939,956
- Class
- NASDAQ 100 ETF
- Share
- 0.5%
iShares TRS&P 500 GRWT ETF$424,250,549
- Class
- S&P 500 GRWT ETF
- Share
- 0.5%
Eli Lilly & COCOM$413,621,475
- Class
- COM
- Share
- 0.5%
Putnam ETF TrustFOCUSED LAR CAP$406,421,286
- Class
- FOCUSED LAR CAP
- Share
- 0.5%
iShares TRRUS 1000 VAL ETF$388,247,309
- Class
- RUS 1000 VAL ETF
- Share
- 0.5%
Dimensional ETF TrustUS COR EQU 2 ETF$371,242,040
- Class
- US COR EQU 2 ETF
- Share
- 0.5%
iShares TRCORE S&P SCP ETF$366,977,579
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
Broadcom Inc.COM$363,320,424
- Class
- COM
- Share
- 0.5%
Vanguard Whitehall FdsHIGH DIV YLD$358,219,475
- Class
- HIGH DIV YLD
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$352,702,320
- Class
- FTSE EMR MKT ETF
- Share
- 0.4%
First TR Exchng Traded FD VIFT LADD BUFF ETF$346,224,429
- Class
- FT LADD BUFF ETF
- Share
- 0.4%
Blackrock ETF TrustISHARES US EQUIT$334,109,264
- Class
- ISHARES US EQUIT
- Share
- 0.4%
iShares TRCORE S&P MCP ETF$332,589,605
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
Tesla Inc.COM$331,331,946
- Class
- COM
- Share
- 0.4%
Caterpillar Inc.COM$329,950,197
- Class
- COM
- Share
- 0.4%
iShares TRRUS MD CP GR ETF$324,782,294
- Class
- RUS MD CP GR ETF
- Share
- 0.4%
Costco Wholesale CorporationCOM$319,548,499
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$317,295,850
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$316,552,798
- Class
- MID CAP ETF
- Share
- 0.4%
Micron Technology Inc.COM$313,787,477
- Class
- COM
- Share
- 0.4%
iShares TRRUS MDCP VAL ETF$307,483,289
- Class
- RUS MDCP VAL ETF
- Share
- 0.4%
Select Sector SPDR TRST STR TECHN ETF$307,058,685
- Class
- ST STR TECHN ETF
- Share
- 0.4%
Schwab Strategic TRUS DIVIDEND EQ$304,640,679
- Class
- US DIVIDEND EQ
- Share
- 0.4%
iShares TRNATIONAL MUN ETF$302,227,349
- Class
- NATIONAL MUN ETF
- Share
- 0.4%
SPDR Gold TRGOLD SHS$302,152,879
- Class
- GOLD SHS
- Share
- 0.4%
SPDR Index Shs FdsST STR PO EX ETF$297,057,682
- Class
- ST STR PO EX ETF
- Share
- 0.4%
Meta Platforms Inc.CL A$288,946,698
- Class
- CL A
- Share
- 0.4%
Vanguard Index FdsSMALL CP ETF$288,163,337
- Class
- SMALL CP ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 4,415 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 312272
- File number
- 028-18352
- Options
- 0 call, 0 put
- In the 25 largest
- 27.6%
- Prior quarter
- $71,592,020,525 at 31 March 2026
- Positions opened
- 324
- Positions closed
- 208
Common questions
What are Commonwealth Equity Services’ 13F holdings worth?
$79,521,552,340 across 4,415 positions for the quarter ended 30 June 2026.
What is Commonwealth Equity Services’ largest 13F holding?
APPLE INC (COM) was the largest position at $2,467,636,407, or 3.1% of reported 13F value, as of 30 June 2026.
How concentrated is Commonwealth Equity Services’ 13F portfolio?
The ten largest positions accounted for 17.0% of reported value and the twenty-five largest for 27.6%, across 4,415 positions as of 30 June 2026.
Does Form 13F show everything Commonwealth Equity Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Commonwealth Equity Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.