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COMMONWEALTH EQUITY SERVICES, LLC — 13F Holdings & Portfolio

CIK 312272 · latest 13F-HR filed 2026-07-29

Backtest portfolio

COMMONWEALTH EQUITY SERVICES, LLC manages $79.52B in 13F-reported U.S. long-equity assets across 4,415 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.10%), IVV (2.51%), NVDA (2.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 324 new positions, exited 208, added to 2,194, and trimmed 1,007.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
275 WYMAN STREET, STE. 400
WALTHAM, MA 02451
Phone
(781) 736-0700
Filing Manager
COMMONWEALTH EQUITY SERVICES, LLC
WALTHAM, MA
Signatory
Brandon Zatopek
Dir, RIA Compliance
Loading holdings…
AUM

$79.52B

Long-equity book

Holdings

4,415

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+324 / −208 / ↑2194 / ↓1007

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$272.7M +15.8%
  • MICRON TECHNOLOGY INC$221.1M +238.5%
  • INVESCO QQQ TR$198.0M +19.3%
  • APPLE INC$194.9M +8.6%
  • ADVANCED MICRO DEVICES INC$158.0M +146.2%
Show all 2194 →

Top Trims

  • EXXON MOBIL CORP-$76.6M -21.6%
  • SPDR GOLD TR-$64.2M -17.5%
  • PALANTIR TECHNOLOGIES INC-$55.1M -27.3%
  • CHEVRON CORPORATION-$54.2M -23.9%
  • VERIZON COMMUNICATIONS INC-$49.8M -28.0%
Show all 1007 →

New Positions

  • CARNIVAL CORP LTD$122.9M
  • SPACE EXPLORATION TECHN CORP$40.7M
  • HONEYWELL INTL INC$30.4M
  • HONEYWELL AEROSPACE INC$30.1M
  • BLACKROCK ETF TRUST II$18.8M
Show all 324 →

Exited Positions

  • CARNIVAL CORP$107.4M
  • HONEYWELL INTL INC$63.6M
  • DUPONT DE NEMOURS INC$9.1M
  • TRUST FOR PROFESSIONAL MANAG$7.9M
  • COTERRA ENERGY INC$4.4M
Show all 208 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $2.47B 3.10% 8,527,911 SH
2 ISHARES TR IVV 464287200 $2.00B 2.51% 2,667,178 SH
3 NVIDIA CORPORATION NVDA 67066G104 $1.72B 2.16% 8,601,787 SH
4 INVESCO QQQ TR QQQ 46090E103 $1.22B 1.54% 1,663,168 SH
5 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.19B 1.49% 16,668,145 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.11B 1.39% 1,485,119 SH
7 MICROSOFT CORP MSFT 594918104 $1.07B 1.35% 2,877,386 SH
8 AMAZON COM INC AMZN 023135106 $982.6M 1.24% 4,122,704 SH
9 VANGUARD INDEX FDS VOO 922908363 $903.5M 1.14% 1,315,456 SH
10 ISHARES TR IWF 464287614 $833.7M 1.05% 6,714,484 SH
11 VANGUARD INDEX FDS VUG 922908736 $787.9M 0.99% 9,146,871 SH
12 ALPHABET INC GOOGL 02079K305 $732.2M 0.92% 2,048,965 SH
13 VANGUARD INDEX FDS VTI 922908769 $710.6M 0.89% 1,920,318 SH
14 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $673.6M 0.85% 13,667,917 SH
15 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $658.4M 0.83% 13,948,665 SH
16 VANGUARD INDEX FDS VTV 922908744 $593.4M 0.75% 2,722,879 SH
17 ISHARES TR DGRO 46434V621 $548.4M 0.69% 7,235,888 SH
18 VANGUARD SPECIALIZED FUNDS VIG 921908844 $544.8M 0.69% 2,302,544 SH
19 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $535.5M 0.67% 1,070,077 SH
20 ALPHABET INC GOOG 02079K107 $524.1M 0.66% 1,483,277 SH
21 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $459.5M 0.58% 5,668,806 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $438.2M 0.55% 1,338,645 SH
23 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $430.9M 0.54% 1,422,385 SH
24 ISHARES TR IVW 464287309 $424.3M 0.53% 3,084,786 SH
25 ELI LILLY & CO LLY 532457108 $413.6M 0.52% 344,848 SH
26 PUTNAM ETF TRUST PVAL 746729300 $406.4M 0.51% 7,976,865 SH
27 ISHARES TR IWD 464287598 $388.2M 0.49% 1,601,482 SH
28 DIMENSIONAL ETF TRUST DFAC 25434V708 $371.2M 0.47% 8,368,847 SH
29 ISHARES TR IJR 464287804 $367.0M 0.46% 2,474,395 SH
30 BROADCOM INC AVGO 11135F101 $363.3M 0.46% 961,801 SH
31 VANGUARD WHITEHALL FDS VYM 921946406 $358.2M 0.45% 2,266,781 SH
32 VANGUARD INTL EQUITY INDEX F VWO 922042858 $352.7M 0.44% 5,908,901 SH
33 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $346.2M 0.44% 9,477,811 SH
34 BLACKROCK ETF TRUST DYNF 09290C103 $334.1M 0.42% 4,912,649 SH
35 ISHARES TR IJH 464287507 $332.6M 0.42% 4,313,184 SH
36 TESLA INC TSLA 88160R101 $331.3M 0.42% 787,760 SH
37 CATERPILLAR INC CAT 149123101 $330.0M 0.41% 309,841 SH
38 ISHARES TR IWP 464287481 $324.8M 0.41% 2,218,307 SH
39 COSTCO WHOLESALE CORPORATION COST 22160K105 $319.5M 0.40% 341,591 SH
40 JOHNSON & JOHNSON JNJ 478160104 $317.3M 0.40% 1,249,344 SH
41 VANGUARD INDEX FDS VO 922908629 $316.6M 0.40% 3,928,916 SH
42 MICRON TECHNOLOGY INC MU 595112103 $313.8M 0.39% 271,845 SH
43 ISHARES TR IWS 464287473 $307.5M 0.39% 1,868,064 SH
44 SELECT SECTOR SPDR TR XLK 81369Y803 $307.1M 0.39% 1,611,687 SH
45 SCHWAB STRATEGIC TR SCHD 808524797 $304.6M 0.38% 9,607,085 SH
46 ISHARES TR MUB 464288414 $302.2M 0.38% 2,808,282 SH
47 SPDR GOLD TR GLD 78463V107 $302.2M 0.38% 820,221 SH
48 SPDR INDEX SHS FDS SPDW 78463X889 $297.1M 0.37% 5,895,171 SH
49 META PLATFORMS INC META 30303M102 $288.9M 0.36% 512,963 SH
50 VANGUARD INDEX FDS VB 922908751 $288.2M 0.36% 950,658 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $79.52B 4,415 0000312272-26-000020
2026-03-31 2026-04-27 $71.59B 4,299 0000312272-26-000018
2025-12-31 2026-02-12 $75.01B 4,271 0000312272-26-000007