EdgeMarket › What Commonwealth Equity Services, Llc reported owning
What Commonwealth Equity Services, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
71.6BPositions
4,299Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 2.3B | 3.2% | 9.0M | 309.35 | +36.9% |
| IVV iShares Core S&P 500 ETF | 1.7B | 2.4% | 2.6M | 769.31 | +20.0% |
| NVDA NVIDIA CORP | 1.6B | 2.2% | 9.1M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 1.1B | 1.6% | 3.0M | 483.24 | -4.4% |
| VEA Vanguard FTSE Developed Markets ETF | 1.1B | 1.5% | 16.8M | 73.42 | +24.7% |
| SPY SPDR S&P 500 ETF TRUST | 1.1B | 1.5% | 1.6M | 765.72 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 1.0B | 1.4% | 1.8M | 713.44 | +26.1% |
| AMZN AMAZON COM INC | 915.4M | 1.3% | 4.4M | 258.63 | +15.6% |
| VOO Vanguard S&P 500 ETF | 794.7M | 1.1% | 1.3M | 703.71 | +20.0% |
| IWF iShares Russell 1000 Growth Fund | 733.1M | 1.0% | 1.7M | 122.39 | +11.2% |
| VUG Vanguard Morningstar Growth ETF | 692.4M | 1.0% | 1.6M | 87.50 | +15.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 631.7M | 0.9% | 2.0M | 378.24 | +20.5% |
| GOOGL Alphabet Inc. | 618.9M | 0.9% | 2.2M | 344.82 | +73.0% |
| CGDV Capital Group Dividend Value ETF | 572.9M | 0.8% | 13.5M | 50.21 | +22.5% |
| CGGR Capital Group Growth ETF | 544.7M | 0.8% | 13.6M | 47.00 | +13.1% |
| unmapped CUSIP 084670702 | 530.4M | 0.7% | 1.1M | — | — |
| VTV Vanguard Morningstar Value ETF | 517.4M | 0.7% | 2.6M | 226.40 | +24.6% |
| VIG Vanguard Div Appreciation ETF | 510.6M | 0.7% | 2.4M | 243.91 | +16.2% |
| DGRO iShares Core Dividend Growth ETF | 507.1M | 0.7% | 7.2M | 79.61 | +20.0% |
| GOOG Alphabet Inc. | 451.6M | 0.6% | 1.6M | 341.75 | +70.7% |
| JPM JPMORGAN CHASE & CO | 415.4M | 0.6% | 1.4M | 351.58 | +20.3% |
| RDVY First Trust Rising Dividend Achievers ETF | 383.2M | 0.5% | 5.6M | 81.95 | +26.6% |
| GLD SPDR GOLD TRUST | 366.4M | 0.5% | 851.5K | 423.36 | +37.3% |
| COST COSTCO WHOLESALE CORP /NEW | 355.6M | 0.5% | 356.9K | 947.74 | -4.7% |
| VYM Vanguard High Dividend Yield ETF | 354.4M | 0.5% | 2.4M | 164.97 | +19.9% |
| XOM ExxonMobil Holdings Corp | 354.0M | 0.5% | 2.1M | 165.11 | +52.1% |
| IVW iShares S&P 500 Growth ETF | 343.5M | 0.5% | 3.0M | 138.83 | +22.2% |
| IWD iShares Russell 1000 Value ETF | 343.2M | 0.5% | 1.6M | 257.29 | +29.2% |
| IJR iShares Core S&P Small-Cap ETF | 335.6M | 0.5% | 2.7M | 147.31 | +29.0% |
| BUFR FT Vest Laddered Buffer ETF | 334.7M | 0.5% | 9.9M | 37.30 | +14.5% |
| VWO Vanguard FTSE Emerging Markets ETF | 329.4M | 0.5% | 6.1M | 60.45 | +17.7% |
| IJH iShares Core S&P Mid-Cap ETF | 328.0M | 0.5% | 4.9M | 76.77 | +20.8% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 324.0M | 0.5% | 8.3M | 45.61 | +22.8% |
| JNJ JOHNSON & JOHNSON | 312.0M | 0.4% | 1.3M | 270.24 | +51.1% |
| TSLA Tesla, Inc. | 310.3M | 0.4% | 834.6K | 362.86 | +12.0% |
| PVAL Putnam Focused Large Cap Value ETF | 309.1M | 0.4% | 6.7M | 54.27 | +31.1% |
| META Meta Platforms, Inc. | 306.0M | 0.4% | 534.8K | 549.90 | -26.5% |
| AVGO Broadcom Inc. | 304.8M | 0.4% | 984.8K | 368.45 | +26.5% |
| MUB iShares National Muni Bond ETF | 299.7M | 0.4% | 2.8M | 105.34 | +1.2% |
| SCHD Schwab US Dividend Equity ETF | 289.8M | 0.4% | 9.4M | 35.11 | +27.6% |
| VO Vanguard Morningstar Mid-Cap ETF | 288.8M | 0.4% | 1.0M | 82.97 | +15.9% |
| IWP iShares Russell Midcap Growth ETF | 288.7M | 0.4% | 2.3M | 143.66 | +2.9% |
| IAU ISHARES GOLD TRUST | 282.7M | 0.4% | 3.2M | 86.79 | +37.5% |
| QQQM Invesco NASDAQ 100 ETF | 279.3M | 0.4% | 1.2M | 293.76 | +26.1% |
| LLY ELI LILLY & Co | 279.0M | 0.4% | 303.3K | 1,255.40 | +78.0% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 272.4M | 0.4% | 4.7M | 69.08 | +22.3% |
| IWS iShares Russell Mid-Cap Value ETF | 271.8M | 0.4% | 1.9M | 171.98 | +26.3% |
| SPDW State Street SPDR Portfolio Developed World ex | 261.4M | 0.4% | 5.7M | 52.02 | +24.4% |
| IEFA iShares Core MSCI EAFE ETF | 258.0M | 0.4% | 2.8M | 100.85 | +16.8% |
| QUAL iShares MSCI USA Quality Factor ETF | 257.0M | 0.4% | 1.3M | 223.22 | +19.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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