COMMONWEALTH EQUITY SERVICES, LLC — 13F Holdings

2026 Q2  ·  4623 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, COMMONWEALTH EQUITY SERVICES, LLC maintained a portfolio of 4623 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 0.02% of the total fund value. They heavily accumulated shares in CARNIVAL CORP LTD, increasing the position by 15836.4%.
Position History hover any row below to update
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COMMONWEALTH EQUITY SERVICES, LLC Waltham, MA RIA / Broker-Dealer AUM $76,438M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
4623
Quarter
2026 Q2
Top Holding
AAPL (3.1%)
Top 10 Concentration
17.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4623
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 3.10% 3.17% #1
Prev: #1
3.7
—
-427,457 -4.8%
P
S
8,527,911 $2,467,636,407
$101.08 +203.1%
$289.36 +5.9%
2017 Q4 13F Filing 2026-06-30 2026-07-29
IVV
ISHARES TR
ETF 2.51% 2.41% #2
Prev: #2
3.0
—
26,857 1.0%
P
S
2,667,178 $1,997,422,658
$327.75 +132.4%
$748.89 +1.7%
2017 Q4 13F Filing 2026-06-30 2026-07-29
NVDA
NVIDIA CORPORAT...
Technology 2.16% 2.21% #3
Prev: #3
2.4
—
-482,363 -5.3%
P
S
8,601,787 $1,721,131,559
$111.92 +79.4%
$200.09 +0.3%
2017 Q4 13F Filing 2026-06-30 2026-07-29
QQQ
INVESCO QQQ TR
ETF 1.54% 1.43% #4 3
Prev: #7
1.6
—
-115,783 -6.5%
P
S
1,663,168 $1,224,757,123 2017 Q4 13F Filing 2026-06-30 2026-07-29
VEA
VANGUARD TAX-MA...
ETF 1.49% 1.50% #5
Prev: #5
1.6
—
-103,380 -0.6%
P
S
16,668,145 $1,187,605,336 2017 Q4 13F Filing 2026-06-30 2026-07-29
SPY
STATE STR SPDR ...
ETF 1.39% 1.47% #6
Prev: #6
1.1
—
-134,244 -8.3%
P
S
1,485,119 $1,109,042,368 2017 Q4 13F Filing 2026-06-30 2026-07-29
MSFT
MICROSOFT CORP
Technology 1.35% 1.56% #7 3
Prev: #4
1.0
—
-146,172 -4.8%
P
S
2,877,386 $1,073,322,447 2017 Q4 13F Filing 2026-06-30 2026-07-29
AMZN
AMAZON COM INC
Consumer Cyclical 1.24% 1.28% #8
Prev: #8
1.0
—
-272,659 -6.2%
P
S
4,122,704 $982,605,217 2017 Q4 13F Filing 2026-06-30 2026-07-29
VOO
VANGUARD INDEX ...
ETF 1.14% 1.11% #9
Prev: #9
1.0
—
-14,397 -1.1%
P
S
1,315,456 $903,468,289 2017 Q4 13F Filing 2026-06-30 2026-07-29
IWF
ISHARES TR
ETF 1.05% 1.02% #10
Prev: #10
3.4
—
4,995,100 290.5%
P
S
6,714,484 $833,737,492 2017 Q4 13F Filing 2026-06-30 2026-07-29
VUG
VANGUARD INDEX ...
Warrant 0.99% 0.97% #11
Prev: #11
3.4
—
7,561,600 477.0%
P
S
9,146,871 $787,911,497 2017 Q4 13F Filing 2026-06-30 2026-07-29
GOOGL
ALPHABET INC
Communication Services 0.92% 0.86% #12 1
Prev: #13
0.9
—
-103,261 -4.8%
P
S
2,048,965 $732,238,508 2017 Q4 13F Filing 2026-06-30 2026-07-29
VTI
VANGUARD INDEX ...
ETF 0.89% 0.88% #13 1
Prev: #12
0.9
—
-48,715 -2.5%
P
S
1,920,318 $710,594,289 2017 Q4 13F Filing 2026-06-30 2026-07-29
CGDV
CAPITAL GROUP D...
Unknown 0.85% 0.80% #14
Prev: #14
0.8
—
199,910 1.5%
P
S
13,667,917 $673,554,938 2022 Q1 13F Filing 2026-06-30 2026-07-29
CGGR
CAPITAL GROUP G...
ETF 0.83% 0.76% #15
Prev: #15
0.8
—
396,101 2.9%
P
S
13,948,665 $658,376,964 2022 Q1 13F Filing 2026-06-30 2026-07-29
VTV
VANGUARD INDEX ...
ETF 0.75% 0.72% #16 1
Prev: #17
0.8
—
85,903 3.3%
P
S
2,722,879 $593,397,052 2017 Q4 13F Filing 2026-06-30 2026-07-29
DGRO
ISHARES TR
Warrant 0.69% 0.71% #17 2
Prev: #19
0.8
—
10,411 0.1%
P
S
7,235,888 $548,407,941 2017 Q4 13F Filing 2026-06-30 2026-07-29
VIG
VANGUARD SPECIA...
ETF 0.69% 0.71% #18
Prev: #18
0.8
—
-71,526 -3.0%
P
S
2,302,544 $544,827,912 2017 Q4 13F Filing 2026-06-30 2026-07-29
BRK/B
BERKSHIRE HATHA...
Financial Services 0.67% 0.74% #19 3
Prev: #16
0.8
—
-36,858 -3.3%
P
S
1,070,077 $535,455,623 2017 Q4 13F Filing 2026-06-30 2026-07-29
GOOG
ALPHABET INC
Communication Services 0.66% 0.63% #20
Prev: #20
0.8
—
-91,006 -5.8%
P
S
1,483,277 $524,086,378 2017 Q4 13F Filing 2026-06-30 2026-07-29
RDVY
FIRST TR EXCHAN...
ETF 0.58% 0.54% #21 1
Prev: #22
0.7
—
57,008 1.0%
P
S
5,668,806 $459,513,403 2017 Q4 13F Filing 2026-06-30 2026-07-29
JPM
JPMORGAN CHASE ...
Financial Services 0.55% 0.58% #22 1
Prev: #21
0.7
—
-73,360 -5.2%
P
S
1,338,645 $438,178,693 2017 Q4 13F Filing 2026-06-30 2026-07-29
QQQM
INVESCO EXCH TR...
ETF 0.54% 0.39% #23 21
Prev: #44
2.7
—
247,004 21.0%
P
S
1,422,385 $430,939,956 2020 Q4 13F Filing 2026-06-30 2026-07-29
IVW
ISHARES TR
Warrant 0.53% 0.48% #24 3
Prev: #27
0.7
—
47,626 1.6%
P
S
3,084,786 $424,250,549 2017 Q4 13F Filing 2026-06-30 2026-07-29
LLY
ELI LILLY & CO
Healthcare 0.52% 0.39% #25 20
Prev: #45
2.2
—
41,553 13.7%
P
S
344,848 $413,621,475 2017 Q4 13F Filing 2026-06-30 2026-07-29
PVAL
PUTNAM ETF TRUS...
ETF 0.51% 0.43% #26 10
Prev: #36
2.2
—
1,314,517 19.7%
P
S
7,976,865 $406,421,286 2022 Q2 13F Filing 2026-06-30 2026-07-29
IWD
ISHARES TR
ETF 0.49% 0.48% #27 1
Prev: #28
0.7
—
-4,760 -0.3%
P
S
1,601,482 $388,247,309 2017 Q4 13F Filing 2026-06-30 2026-07-29
DFAC
DIMENSIONAL ETF...
ETF 0.47% 0.45% #28 5
Prev: #33
0.7
—
31,296 0.4%
P
S
8,368,847 $371,242,040 2021 Q2 13F Filing 2026-06-30 2026-07-29
IJR
ISHARES TR
ETF 0.46% 0.47% #29
Prev: #29
0.7
—
-225,092 -8.3%
P
S
2,474,395 $366,977,579 2017 Q4 13F Filing 2026-06-30 2026-07-29
AVGO
BROADCOM INC
Technology 0.46% 0.43% #30 8
Prev: #38
0.7
—
-22,966 -2.3%
P
S
961,801 $363,320,424 2017 Q4 13F Filing 2026-06-30 2026-07-29
VYM
VANGUARD WHITEH...
ETF 0.45% 0.50% #31 6
Prev: #25
0.7
—
-126,120 -5.3%
P
S
2,266,781 $358,219,475 2017 Q4 13F Filing 2026-06-30 2026-07-29
VWO
VANGUARD INTL E...
ETF 0.44% 0.46% #32 1
Prev: #31
0.7
—
-184,553 -3.0%
P
S
5,908,901 $352,702,320 2017 Q4 13F Filing 2026-06-30 2026-07-29
BUFR
FIRST TR EXCHNG...
ETF 0.44% 0.47% #33 3
Prev: #30
0.7
—
-432,074 -4.4%
P
S
9,477,811 $346,224,429 2020 Q3 13F Filing 2026-06-30 2026-07-29
DYNF
BLACKROCK ETF T...
ETF 0.42% 0.38% #34 12
Prev: #46
0.7
—
229,997 4.9%
P
S
4,912,649 $334,109,264 2020 Q3 13F Filing 2026-06-30 2026-07-29
IJH
ISHARES TR
ETF 0.42% 0.46% #35 3
Prev: #32
0.7
—
-544,463 -11.2%
P
S
4,313,184 $332,589,605 2017 Q4 13F Filing 2026-06-30 2026-07-29
TSLA
TESLA INC
Consumer Cyclical 0.42% 0.43% #36 1
Prev: #35
0.7
—
-46,867 -5.6%
P
S
787,760 $331,331,946 2017 Q4 13F Filing 2026-06-30 2026-07-29
CAT
CATERPILLAR INC
Industrials 0.41% 0.33% #37 17
Prev: #54
0.7
—
-19,996 -6.1%
P
S
309,841 $329,950,197 2017 Q4 13F Filing 2026-06-30 2026-07-29
IWP
ISHARES TR
ETF 0.41% 0.40% #38 4
Prev: #42
0.7
—
-35,267 -1.6%
P
S
2,218,307 $324,782,294 2017 Q4 13F Filing 2026-06-30 2026-07-29
COST
COSTCO WHOLESAL...
Consumer Defensive 0.40% 0.50% #39 15
Prev: #24
0.7
—
-15,293 -4.3%
P
S
341,591 $319,548,499 2017 Q4 13F Filing 2026-06-30 2026-07-29
JNJ
JOHNSON & JOHNS...
Healthcare 0.40% 0.44% #40 6
Prev: #34
0.7
—
-27,074 -2.1%
P
S
1,249,344 $317,295,850 2017 Q4 13F Filing 2026-06-30 2026-07-29
VO
VANGUARD INDEX ...
ETF 0.40% 0.40% #41
Prev: #41
3.2
—
2,923,289 290.7%
P
S
3,928,916 $316,552,798 2017 Q4 13F Filing 2026-06-30 2026-07-29
MU
MICRON TECHNOLO...
Technology 0.39% 0.13% #42 109
Prev: #151
0.7
—
-2,523 -0.9%
P
S
271,845 $313,787,477 2017 Q4 13F Filing 2026-06-30 2026-07-29
IWS
ISHARES TR
ETF 0.39% 0.38% #43 4
Prev: #47
0.7
—
2,768 0.1%
P
S
1,868,064 $307,483,289 2017 Q4 13F Filing 2026-06-30 2026-07-29
XLK
SELECT SECTOR S...
ETF 0.39% 0.31% #44 15
Prev: #59
0.7
—
-80,541 -4.8%
P
S
1,611,687 $307,058,685 2017 Q4 13F Filing 2026-06-30 2026-07-29
SCHD
SCHWAB STRATEGI...
ETF 0.38% 0.40% #45 5
Prev: #40
0.7
—
162,613 1.7%
P
S
9,607,085 $304,640,679 2017 Q4 13F Filing 2026-06-30 2026-07-29
MUB
ISHARES TR
ETF 0.38% 0.42% #46 7
Prev: #39
0.7
—
-15,270 -0.5%
P
S
2,808,282 $302,227,349 2017 Q4 13F Filing 2026-06-30 2026-07-29
GLD
SPDR GOLD TR
ETF 0.38% 0.51% #47 24
Prev: #23
0.7
—
-31,296 -3.7%
P
S
820,221 $302,152,879 2017 Q4 13F Filing 2026-06-30 2026-07-29
SPDW
SPDR INDEX SHS ...
ETF 0.37% 0.37% #48
Prev: #48
0.6
—
169,069 3.0%
P
S
5,895,171 $297,057,682 2017 Q4 13F Filing 2026-06-30 2026-07-29
META
META PLATFORMS ...
Communication Services 0.36% 0.43% #49 12
Prev: #37
0.6
—
-21,853 -4.1%
P
S
512,963 $288,946,698 2017 Q4 13F Filing 2026-06-30 2026-07-29
VB
VANGUARD INDEX ...
ETF 0.36% 0.36% #50 1
Prev: #51
0.6
—
-30,221 -3.1%
P
S
950,658 $288,163,337 2017 Q4 13F Filing 2026-06-30 2026-07-29
Showing 1-50 of 4623 holdings

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