AI Portfolio Summary
In 2026 Q1, COMMONWEALTH EQUITY SERVICES, LLC maintained a portfolio of 4513 distinct positions. They heavily accumulated shares in CAPITAL GROUP DIVIDE, increasing their position by 9.0%. The fund also reduced its exposure to BERKSHIRE HATHAWAY I by 20.6%.
Total Positions
4513
Quarter
2026 Q1
Top Holding
AAPL (3.2%)
Top 10 Concentration
17.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4513
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.17% | 3.49% |
#1
Prev: #1
|
3.8 | -687,027 | -7.1% |
P
S
|
8,955,368 | $2,272,782,858 |
$101.17
+153.0%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
IVV
ISHARES TR
|
ETF | 2.41% | 2.49% |
#2
Prev: #2
|
3.0 | -86,889 | -3.2% |
P
S
|
2,640,321 | $1,724,684,252 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.21% | 2.44% |
#3
Prev: #3
|
2.4 | -732,939 | -7.5% |
P
S
|
9,084,150 | $1,584,275,729 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.56% | 2.03% |
#4
Prev: #4
|
1.6 | -117,464 | -3.7% |
P
S
|
3,023,558 | $1,119,230,476 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.50% | 1.42% |
#5
3
Prev: #8
|
1.6 | -243,149 | -1.4% |
P
S
|
16,771,525 | $1,074,719,353 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.47% | 1.58% |
#6
Prev: #6
|
1.1 | -117,330 | -6.8% |
P
S
|
1,619,363 | $1,053,136,223 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.43% | 1.63% |
#7
2
Prev: #5
|
1.1 | -206,580 | -10.4% |
P
S
|
1,778,951 | $1,026,775,145 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 1.45% |
#8
1
Prev: #7
|
1.0 | -313,264 | -6.7% |
P
S
|
4,395,363 | $915,422,269 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.11% | 1.13% |
#9
1
Prev: #10
|
0.9 | -17,533 | -1.3% |
P
S
|
1,329,853 | $794,653,558 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWF
ISHARES TR
|
ETF | 1.02% | 1.15% |
#10
1
Prev: #9
|
0.9 | -96,768 | -5.3% |
P
S
|
1,719,384 | $733,145,441 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.97% | 1.07% |
#11
Prev: #11
|
0.9 | -66,259 | -4.0% |
P
S
|
1,585,271 | $692,430,508 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.88% | 1.04% |
#12
Prev: #12
|
0.9 | -351,271 | -15.1% |
P
S
|
1,969,033 | $631,685,320 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.86% | 0.94% |
#13
Prev: #13
|
0.8 | -91,145 | -4.1% |
P
S
|
2,152,226 | $618,894,195 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.80% | 0.72% |
#14
3
Prev: #17
|
2.3 | 1,112,133 | 9.0% |
P
S
|
13,468,007 | $572,929,010 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.76% | 0.78% |
#15
Prev: #15
|
0.8 | 359,089 | 2.7% |
P
S
|
13,552,564 | $544,677,543 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.93% |
#16
2
Prev: #14
|
0.3 | -287,085 | -20.6% |
P
S
|
1,106,935 | $530,443,379 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.72% | 0.69% |
#17
2
Prev: #19
|
0.8 | -75,826 | -2.8% |
P
S
|
2,636,976 | $517,374,652 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.71% | 0.75% |
#18
2
Prev: #16
|
0.8 | -197,340 | -7.7% |
P
S
|
2,374,070 | $510,567,496 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.71% | 0.67% |
#19
1
Prev: #20
|
0.8 | -41,759 | -0.6% |
P
S
|
7,225,477 | $507,083,968 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.71% |
#20
2
Prev: #18
|
0.8 | -124,479 | -7.3% |
P
S
|
1,574,283 | $451,598,950 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.67% |
#21
Prev: #21
|
0.7 | -153,141 | -9.8% |
P
S
|
1,412,005 | $415,355,345 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.54% | 0.51% |
#22
2
Prev: #24
|
0.7 | 56,356 | 1.0% |
P
S
|
5,611,798 | $383,173,601 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.51% | 0.48% |
#23
8
Prev: #31
|
0.7 | -53,552 | -5.9% |
P
S
|
851,517 | $366,399,252 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.42% |
#24
11
Prev: #35
|
0.7 | -8,407 | -2.3% |
P
S
|
356,884 | $355,609,991 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.50% | 0.45% |
#25
8
Prev: #33
|
0.7 | 18,527 | 0.8% |
P
S
|
2,392,901 | $354,388,625 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.35% |
#26
23
Prev: #49
|
0.7 | -68,465 | -3.2% |
P
S
|
2,086,375 | $353,974,303 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVW
ISHARES TR
|
Warrant | 0.48% | 0.49% |
#27
1
Prev: #28
|
0.7 | 41,526 | 1.4% |
P
S
|
3,037,160 | $343,533,127 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWD
ISHARES TR
|
ETF | 0.48% | 0.48% |
#28
2
Prev: #30
|
0.7 | -119,782 | -6.9% |
P
S
|
1,606,242 | $343,205,818 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
ISHARES TR
|
ETF | 0.47% | 0.50% |
#29
2
Prev: #27
|
0.7 | -403,813 | -13.0% |
P
S
|
2,699,487 | $335,573,280 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.47% | 0.53% |
#30
7
Prev: #23
|
0.7 | -1,618,873 | -14.0% |
P
S
|
9,909,885 | $334,656,799 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.46% | 0.49% |
#31
2
Prev: #29
|
0.7 | -715,326 | -10.5% |
P
S
|
6,093,454 | $329,351,213 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJH
ISHARES TR
|
ETF | 0.46% | 0.45% |
#32
Prev: #32
|
0.7 | -313,190 | -6.1% |
P
S
|
4,857,647 | $328,036,915 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.42% |
#33
3
Prev: #36
|
0.7 | 380,978 | 4.8% |
P
S
|
8,337,551 | $323,997,217 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.37% |
#34
10
Prev: #44
|
0.7 | -67,778 | -5.0% |
P
S
|
1,276,418 | $312,007,577 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.53% |
#35
13
Prev: #22
|
0.7 | -45,022 | -5.1% |
P
S
|
834,627 | $310,272,484 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.43% | 0.31% |
#36
23
Prev: #59
|
2.7 | 1,537,708 | 30.0% |
P
S
|
6,662,348 | $309,132,933 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.50% |
#37
11
Prev: #26
|
0.7 | -36,664 | -6.4% |
P
S
|
534,816 | $305,984,172 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.43% | 0.50% |
#38
13
Prev: #25
|
0.7 | -108,253 | -9.9% |
P
S
|
984,767 | $304,795,218 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MUB
ISHARES TR
|
ETF | 0.42% | 0.41% |
#39
1
Prev: #38
|
0.7 | -38,196 | -1.3% |
P
S
|
2,823,552 | $299,720,006 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.37% |
#40
5
Prev: #45
|
0.7 | -564,161 | -5.6% |
P
S
|
9,444,472 | $289,756,402 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.40% |
#41
2
Prev: #39
|
0.7 | -37,922 | -3.6% |
P
S
|
1,005,627 | $288,795,916 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWP
ISHARES TR
|
ETF | 0.40% | 0.42% |
#42
5
Prev: #37
|
0.7 | -46,664 | -2.0% |
P
S
|
2,253,574 | $288,727,877 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.39% | 0.38% |
#43
3
Prev: #40
|
0.7 | -331,930 | -9.4% |
P
S
|
3,206,296 | $282,667,078 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.39% | 0.38% |
#44
3
Prev: #41
|
0.7 | 48,414 | 4.3% |
P
S
|
1,175,381 | $279,293,944 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.39% | 0.45% |
#45
11
Prev: #34
|
0.7 | -11,091 | -3.5% |
P
S
|
303,295 | $278,961,778 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.38% | 0.34% |
#46
4
Prev: #50
|
2.2 | 428,831 | 10.1% |
P
S
|
4,682,652 | $272,436,716 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWS
ISHARES TR
|
ETF | 0.38% | 0.37% |
#47
4
Prev: #43
|
0.7 | -120,100 | -6.0% |
P
S
|
1,865,296 | $271,848,270 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.37% | 0.34% |
#48
4
Prev: #52
|
0.6 | 14,589 | 0.3% |
P
S
|
5,726,102 | $261,396,543 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEFA
ISHARES TR
|
ETF | 0.36% | 0.38% |
#49
7
Prev: #42
|
0.6 | -328,720 | -10.3% |
P
S
|
2,849,680 | $257,981,528 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QUAL
ISHARES TR
|
ETF | 0.36% | 0.36% |
#50
4
Prev: #46
|
0.6 | -15,272 | -1.1% |
P
S
|
1,340,055 | $257,036,037 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 4513 holdings