Commonwealth Equity Services, LLC — 13F Holdings

2026 Q3  ·  4632 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, COMMONWEALTH EQUITY SERVICES, LLC maintained a portfolio of 4632 distinct positions. The most significant new addition was SK HYNIX INC, now representing 0.01% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK STR TR, increasing the position by 54.8%.
Position History hover any row below to update
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COMMONWEALTH EQUITY SERVICES, LLC Waltham, MA RIA / Broker-Dealer AUM $74,065M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
4632
Quarter
2026 Q3
Top Holding
AAPL (3.5%)
Top 10 Concentration
18.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4632
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 3.48% 3.10% #1
Prev: #1
3.9
—
-478,086 -5.6%
P
S
8,049,825 $2,680,752,694
$100.99 +235.0%
$333.02 +1.6%
2017 Q4 13F Filing 2026-09-30 2026-11-02
IVV
ISHARES TR
ETF 2.58% 2.51% #2
Prev: #2
3.0
—
-70,379 -2.6%
P
S
2,596,799 $1,988,758,891
$326.81 +131.1%
$765.85 -1.4%
2017 Q4 13F Filing 2026-09-30 2026-11-02
NVDA
NVIDIA CORPORAT...
Technology 2.45% 2.16% #3
Prev: #3
2.5
—
-362,569 -4.2%
P
S
8,239,218 $1,881,672,655
$111.80 +80.7%
$228.38 -11.5%
2017 Q4 13F Filing 2026-09-30 2026-11-02
MSFT
MICROSOFT CORP
Technology 1.84% 1.35% #4 3
Prev: #7
1.7
—
-121,472 -4.2%
P
S
2,755,914 $1,413,508,126 2017 Q4 13F Filing 2026-09-30 2026-11-02
QQQ
INVESCO QQQ TR
ETF 1.55% 1.54% #5 1
Prev: #4
1.6
—
-50,667 -3.0%
P
S
1,612,501 $1,192,879,978 2017 Q4 13F Filing 2026-09-30 2026-11-02
VEA
VANGUARD TAX-MA...
ETF 1.49% 1.49% #6 1
Prev: #5
1.1
—
-396,334 -2.4%
P
S
16,271,811 $1,148,952,559 2017 Q4 13F Filing 2026-09-30 2026-11-02
AMZN
AMAZON COM INC
Consumer Cyclical 1.29% 1.24% #7 1
Prev: #8
1.0
—
-124,364 -3.0%
P
S
3,998,340 $996,186,299 2017 Q4 13F Filing 2026-09-30 2026-11-02
SPY
STATE STR SPDR ...
ETF 1.28% 1.39% #8 2
Prev: #6
1.0
—
-196,254 -13.2%
P
S
1,288,865 $982,927,328 2017 Q4 13F Filing 2026-09-30 2026-11-02
VOO
VANGUARD INDEX ...
ETF 1.14% 1.14% #9
Prev: #9
1.0
—
-68,710 -5.2%
P
S
1,246,746 $873,794,517 2017 Q4 13F Filing 2026-09-30 2026-11-02
IWF
ISHARES TR
ETF 1.01% 1.05% #10
Prev: #10
0.9
—
-481,081 -7.2%
P
S
6,233,403 $780,796,111 2017 Q4 13F Filing 2026-09-30 2026-11-02
VUG
VANGUARD INDEX ...
Warrant 0.99% 0.99% #11
Prev: #11
0.9
—
-676,192 -7.4%
P
S
8,470,679 $763,292,932 2017 Q4 13F Filing 2026-09-30 2026-11-02
GOOGL
ALPHABET INC
Communication Services 0.89% 0.92% #12
Prev: #12
0.9
—
-59,907 -2.9%
P
S
1,989,058 $684,395,118 2017 Q4 13F Filing 2026-09-30 2026-11-02
VTI
VANGUARD INDEX ...
ETF 0.88% 0.89% #13
Prev: #13
0.9
—
-114,591 -6.0%
P
S
1,805,727 $675,775,179 2017 Q4 13F Filing 2026-09-30 2026-11-02
CGDV
CAPITAL GROUP D...
Unknown 0.84% 0.85% #14
Prev: #14
0.8
—
-370,910 -2.7%
P
S
13,297,007 $649,558,799 2022 Q1 13F Filing 2026-09-30 2026-11-02
CGGR
CAPITAL GROUP G...
ETF 0.81% 0.83% #15
Prev: #15
0.8
—
-756,382 -5.4%
P
S
13,192,283 $625,709,960 2022 Q1 13F Filing 2026-09-30 2026-11-02
VTV
VANGUARD INDEX ...
ETF 0.74% 0.75% #16
Prev: #16
0.8
—
-86,823 -3.2%
P
S
2,636,056 $569,598,996 2017 Q4 13F Filing 2026-09-30 2026-11-02
DGRO
ISHARES TR
Warrant 0.70% 0.69% #17
Prev: #17
0.8
—
-102,994 -1.4%
P
S
7,132,894 $537,748,849 2017 Q4 13F Filing 2026-09-30 2026-11-02
BRK/B
BERKSHIRE HATHA...
Financial Services 0.65% 0.67% #18 1
Prev: #19
0.8
—
-69,292 -6.5%
P
S
1,000,785 $498,341,049 2017 Q4 13F Filing 2026-09-30 2026-11-02
GOOG
ALPHABET INC
Communication Services 0.63% 0.66% #19 1
Prev: #20
0.8
—
-50,093 -3.4%
P
S
1,433,184 $488,343,107 2017 Q4 13F Filing 2026-09-30 2026-11-02
VIG
VANGUARD SPECIA...
ETF 0.61% 0.69% #20 2
Prev: #18
0.7
—
-289,754 -12.6%
P
S
2,012,790 $469,604,032 2017 Q4 13F Filing 2026-09-30 2026-11-02
LLY
ELI LILLY & CO
Healthcare 0.61% 0.52% #21 4
Prev: #25
2.2
—
59,905 17.4%
P
S
404,753 $468,332,183 2017 Q4 13F Filing 2026-09-30 2026-11-02
PVAL
PUTNAM ETF TRUS...
ETF 0.58% 0.51% #22 4
Prev: #26
2.2
—
547,881 6.9%
P
S
8,524,746 $448,572,158 2022 Q2 13F Filing 2026-09-30 2026-11-02
RDVY
FIRST TR EXCHAN...
ETF 0.58% 0.58% #23 2
Prev: #21
0.7
—
52,059 0.9%
P
S
5,720,865 $447,886,518 2017 Q4 13F Filing 2026-09-30 2026-11-02
QQQM
INVESCO EXCH TR...
ETF 0.57% 0.54% #24 1
Prev: #23
0.7
—
9,534 0.7%
P
S
1,431,919 $436,219,800 2020 Q4 13F Filing 2026-09-30 2026-11-02
JPM
JPMORGAN CHASE ...
Financial Services 0.55% 0.55% #25 3
Prev: #22
0.7
—
-55,826 -4.2%
P
S
1,282,819 $424,394,893 2017 Q4 13F Filing 2026-09-30 2026-11-02
IVW
ISHARES TR
Warrant 0.49% 0.53% #26 2
Prev: #24
0.7
—
-408,671 -13.2%
P
S
2,676,115 $380,704,153 2017 Q4 13F Filing 2026-09-30 2026-11-02
IWD
ISHARES TR
ETF 0.49% 0.49% #27
Prev: #27
0.7
—
-91,350 -5.7%
P
S
1,510,132 $374,407,131 2017 Q4 13F Filing 2026-09-30 2026-11-02
BUFR
FIRST TR EXCHNG...
ETF 0.47% 0.44% #28 5
Prev: #33
0.7
—
174,417 1.8%
P
S
9,652,228 $361,668,989 2020 Q3 13F Filing 2026-09-30 2026-11-02
META
META PLATFORMS ...
Communication Services 0.46% 0.36% #29 20
Prev: #49
0.7
—
-21,905 -4.3%
P
S
491,058 $356,105,282 2017 Q4 13F Filing 2026-09-30 2026-11-02
VWO
VANGUARD INTL E...
ETF 0.45% 0.44% #30 2
Prev: #32
0.7
—
-98,004 -1.7%
P
S
5,810,897 $344,644,325 2017 Q4 13F Filing 2026-09-30 2026-11-02
FBND
FIDELITY MERRIM...
ETF 0.45% 0.29% #31 30
Prev: #61
3.2
—
2,800,877 54.8%
P
S
7,914,713 $342,707,081 2017 Q4 13F Filing 2026-09-30 2026-11-02
SCHD
SCHWAB STRATEGI...
ETF 0.44% 0.38% #32 13
Prev: #45
2.2
—
768,256 8.0%
P
S
10,375,341 $337,509,849 2017 Q4 13F Filing 2026-09-30 2026-11-02
DYNF
BLACKROCK ETF T...
ETF 0.43% 0.42% #33 1
Prev: #34
0.7
—
-172,647 -3.5%
P
S
4,740,002 $328,292,530 2020 Q3 13F Filing 2026-09-30 2026-11-02
VYM
VANGUARD WHITEH...
ETF 0.43% 0.45% #34 3
Prev: #31
0.7
—
-157,724 -7.0%
P
S
2,109,057 $327,325,714 2017 Q4 13F Filing 2026-09-30 2026-11-02
AVGO
BROADCOM INC
Technology 0.42% 0.46% #35 5
Prev: #30
0.7
—
-51,851 -5.4%
P
S
909,950 $319,565,324 2017 Q4 13F Filing 2026-09-30 2026-11-02
XOM
EXXONMOBIL HOLD...
Energy 0.41% 0.35% #36 15
Prev: #51
0.7
—
-77,680 -3.8%
P
S
1,950,979 $317,521,766 2017 Q4 13F Filing 2026-09-30 2026-11-02
JNJ
JOHNSON & JOHNS...
Healthcare 0.40% 0.40% #37 3
Prev: #40
0.7
—
-89,858 -7.2%
P
S
1,159,486 $306,962,315 2017 Q4 13F Filing 2026-09-30 2026-11-02
IJR
ISHARES TR
ETF 0.40% 0.46% #38 9
Prev: #29
0.7
—
-231,975 -9.4%
P
S
2,242,420 $305,058,806 2017 Q4 13F Filing 2026-09-30 2026-11-02
XLK
SELECT SECTOR S...
ETF 0.39% 0.39% #39 5
Prev: #44
0.7
—
-64,715 -4.0%
P
S
1,546,972 $302,819,837 2017 Q4 13F Filing 2026-09-30 2026-11-02
SPDW
SPDR INDEX SHS ...
ETF 0.39% 0.37% #40 8
Prev: #48
0.7
—
118,435 2.0%
P
S
6,013,606 $301,943,174 2017 Q4 13F Filing 2026-09-30 2026-11-02
FENI
FIDELITY COVING...
Bond/Debt 0.39% 0.34% #41 13
Prev: #54
2.2
—
811,154 12.1%
P
S
7,518,765 $300,073,922 2023 Q4 13F Filing 2026-09-30 2026-11-02
MU
MICRON TECHNOLO...
Technology 0.39% 0.39% #42
Prev: #42
0.7
—
8,725 3.2%
P
S
280,570 $298,838,108 2017 Q4 13F Filing 2026-09-30 2026-11-02
COST
COSTCO WHOLESAL...
Consumer Defensive 0.39% 0.40% #43 4
Prev: #39
0.7
—
-15,328 -4.5%
P
S
326,263 $297,010,445 2017 Q4 13F Filing 2026-09-30 2026-11-02
IJH
ISHARES TR
ETF 0.39% 0.42% #44 9
Prev: #35
0.7
—
-194,985 -4.5%
P
S
4,118,199 $296,304,426 2017 Q4 13F Filing 2026-09-30 2026-11-02
IWP
ISHARES TR
ETF 0.38% 0.41% #45 7
Prev: #38
0.7
—
-70,908 -3.2%
P
S
2,147,399 $295,653,934 2017 Q4 13F Filing 2026-09-30 2026-11-02
GLD
SPDR GOLD TR
ETF 0.38% 0.38% #46 1
Prev: #47
0.7
—
-50,180 -6.1%
P
S
770,041 $293,262,491 2017 Q4 13F Filing 2026-09-30 2026-11-02
TSLA
TESLA INC
Consumer Cyclical 0.37% 0.42% #47 11
Prev: #36
0.6
—
22,946 2.9%
P
S
810,706 $287,646,468 2017 Q4 13F Filing 2026-09-30 2026-11-02
VO
VANGUARD INDEX ...
ETF 0.37% 0.40% #48 7
Prev: #41
0.6
—
-279,202 -7.1%
P
S
3,649,714 $286,210,608 2017 Q4 13F Filing 2026-09-30 2026-11-02
MUB
ISHARES TR
ETF 0.36% 0.38% #49 3
Prev: #46
0.6
—
-42,066 -1.5%
P
S
2,766,216 $279,664,431 2017 Q4 13F Filing 2026-09-30 2026-11-02
DFAC
DIMENSIONAL ETF...
ETF 0.36% 0.47% #50 22
Prev: #28
0.1
—
-2,078,028 -24.8%
P
S
6,290,819 $279,626,908 2021 Q2 13F Filing 2026-09-30 2026-11-02
Showing 1-50 of 4632 holdings

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