COMMONWEALTH EQUITY SERVICES, LLC — 13F Holdings & Portfolio
CIK 312272 · latest 13F-HR filed 2026-04-27
COMMONWEALTH EQUITY SERVICES, LLC manages $71.59B in 13F-reported U.S. long-equity assets across 4,299 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (3.17%), IVV (2.41%), NVDA (2.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 243 new positions, exited 215, added to 1,385, and trimmed 1,628.
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.
$71.59B
Long-equity book
4,299
Distinct positions
2026-03-31
Filed 2026-04-27
+243 / −215 / ↑1385 / ↓1628
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$94.7M +36.5%
- PUTNAM ETF TRUST$75.6M +32.4%
- CHEVRON CORPORATION$56.7M +33.3%
- FIDELITY COVINGTON TRUST$48.6M +27.3%
- COSTCO WHOLESALE CORPORATION$40.6M +12.9%
Top Trims
- MICROSOFT CORP-$399.8M -26.3%
- APPLE INC-$348.6M -13.3%
- NVIDIA CORPORATION-$246.6M -13.5%
- INVESCO QQQ TR-$193.0M -15.8%
- AMAZON COM INC-$171.4M -15.8%
New Positions
- BLACKROCK ETF TRUST$75.9M
- BLACKROCK ETF TRUST$37.3M
- BLACKROCK ETF TRUST$24.6M
- ASTRAZENECA PLC$21.5M
- FIRST TR EXCHANGE TRADED FD$18.9M
Exited Positions
- ASTRAZENECA PLC$21.0M
- WISDOMTREE TR$15.0M
- AMCOR PLC$8.9M
- BLACKROCK ETF TRUST$8.4M
- CYBERARK SOFTWARE LTD$7.9M
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 | $2.27B | 3.17% | 8,955,368 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $1.72B | 2.41% | 2,640,321 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.58B | 2.21% | 9,084,150 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $1.12B | 1.56% | 3,023,558 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.07B | 1.50% | 16,771,525 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.05B | 1.47% | 1,619,363 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $1.03B | 1.43% | 1,778,951 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $915.4M | 1.28% | 4,395,363 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $794.7M | 1.11% | 1,329,853 | SH |
| 10 | ISHARES TR | IWF | 464287614 | $733.1M | 1.02% | 1,719,384 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $692.4M | 0.97% | 1,585,271 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $631.7M | 0.88% | 1,969,033 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $618.9M | 0.86% | 2,152,226 | SH |
| 14 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $572.9M | 0.80% | 13,468,007 | SH |
| 15 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $544.7M | 0.76% | 13,552,564 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $530.4M | 0.74% | 1,106,935 | SH |
| 17 | VANGUARD INDEX FDS | VTV | 922908744 | $517.4M | 0.72% | 2,636,976 | SH |
| 18 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $510.6M | 0.71% | 2,374,070 | SH |
| 19 | ISHARES TR | DGRO | 46434V621 | $507.1M | 0.71% | 7,225,477 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $451.6M | 0.63% | 1,574,283 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $415.4M | 0.58% | 1,412,005 | SH |
| 22 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $383.2M | 0.54% | 5,611,798 | SH |
| 23 | SPDR GOLD TR | GLD | 78463V107 | $366.4M | 0.51% | 851,517 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $355.6M | 0.50% | 356,884 | SH |
| 25 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $354.4M | 0.50% | 2,392,901 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $354.0M | 0.49% | 2,086,375 | SH |
| 27 | ISHARES TR | IVW | 464287309 | $343.5M | 0.48% | 3,037,160 | SH |
| 28 | ISHARES TR | IWD | 464287598 | $343.2M | 0.48% | 1,606,242 | SH |
| 29 | ISHARES TR | IJR | 464287804 | $335.6M | 0.47% | 2,699,487 | SH |
| 30 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $334.7M | 0.47% | 9,909,885 | SH |
| 31 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $329.4M | 0.46% | 6,093,454 | SH |
| 32 | ISHARES TR | IJH | 464287507 | $328.0M | 0.46% | 4,857,647 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $324.0M | 0.45% | 8,337,551 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $312.0M | 0.44% | 1,276,418 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $310.3M | 0.43% | 834,627 | SH |
| 36 | PUTNAM ETF TRUST | PVAL | 746729300 | $309.1M | 0.43% | 6,662,348 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $306.0M | 0.43% | 534,816 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $304.8M | 0.43% | 984,767 | SH |
| 39 | ISHARES TR | MUB | 464288414 | $299.7M | 0.42% | 2,823,552 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $289.8M | 0.40% | 9,444,472 | SH |
| 41 | VANGUARD INDEX FDS | VO | 922908629 | $288.8M | 0.40% | 1,005,627 | SH |
| 42 | ISHARES TR | IWP | 464287481 | $288.7M | 0.40% | 2,253,574 | SH |
| 43 | ISHARES GOLD TR | IAU | 464285204 | $282.7M | 0.39% | 3,206,296 | SH |
| 44 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $279.3M | 0.39% | 1,175,381 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $279.0M | 0.39% | 303,295 | SH |
| 46 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $272.4M | 0.38% | 4,682,652 | SH |
| 47 | ISHARES TR | IWS | 464287473 | $271.8M | 0.38% | 1,865,296 | SH |
| 48 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $261.4M | 0.37% | 5,726,102 | SH |
| 49 | ISHARES TR | IEFA | 46432F842 | $258.0M | 0.36% | 2,849,680 | SH |
| 50 | ISHARES TR | QUAL | 46432F339 | $257.0M | 0.36% | 1,340,055 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |