EdgeMarket › What Lpl Financial Llc reported owning
What Lpl Financial 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
376.6BPositions
5,964Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 7.6B | 2.0% | 11.6M | 769.31 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 6.5B | 1.7% | 10.0M | 765.72 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 6.1B | 1.6% | 10.6M | 713.44 | +26.1% |
| AAPL Apple Inc. | 6.0B | 1.6% | 23.7M | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 5.8B | 1.6% | 33.5M | 214.72 | +22.4% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 4.5B | 1.2% | 58.7M | 90.13 | +20.1% |
| IEFA iShares Core MSCI EAFE ETF | 4.2B | 1.1% | 46.0M | 100.85 | +16.8% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 3.9B | 1.0% | 39.8M | 120.21 | +22.2% |
| MSFT MICROSOFT CORP | 3.8B | 1.0% | 10.3M | 483.24 | -4.4% |
| VOO Vanguard S&P 500 ETF | 3.8B | 1.0% | 6.4M | 703.71 | +20.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 3.6B | 1.0% | 52.2M | 81.57 | +31.9% |
| AMZN AMAZON COM INC | 3.5B | 0.9% | 16.8M | 258.63 | +15.6% |
| VTI Vanguard Morningstar Total Stock Market ETF | 3.3B | 0.9% | 10.3M | 378.24 | +20.5% |
| GOVT iShares U.S. Treasury Bond ETF | 3.2B | 0.9% | 140.9M | 22.45 | -2.0% |
| QUAL iShares MSCI USA Quality Factor ETF | 3.1B | 0.8% | 16.2M | 223.22 | +19.3% |
| CGDV Capital Group Dividend Value ETF | 3.1B | 0.8% | 71.9M | 50.21 | +22.5% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 2.9B | 0.8% | 51.5M | 63.51 | +17.5% |
| MBB iShares MBS ETF | 2.7B | 0.7% | 28.0M | 93.12 | -0.6% |
| GOOGL Alphabet Inc. | 2.6B | 0.7% | 8.9M | 344.82 | +73.0% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 2.5B | 0.7% | 43.8M | 69.08 | +22.3% |
| QQQM Invesco NASDAQ 100 ETF | 2.5B | 0.7% | 10.5M | 293.76 | +26.1% |
| VONV Vanguard Russell 1000 Value ETF | 2.5B | 0.7% | 26.2M | 112.82 | +29.1% |
| IVW iShares S&P 500 Growth ETF | 2.4B | 0.6% | 20.9M | 138.83 | +22.2% |
| VUG Vanguard Morningstar Growth ETF | 2.4B | 0.6% | 5.4M | 87.50 | +15.9% |
| IUSG iShares Core S&P U.S. Growth ETF | 2.2B | 0.6% | 14.4M | 189.82 | +22.3% |
| IVE iShares S&P 500 Value ETF | 2.2B | 0.6% | 10.5M | 237.24 | +17.6% |
| RDVY First Trust Rising Dividend Achievers ETF | 2.2B | 0.6% | 32.3M | 81.95 | +26.6% |
| VTV Vanguard Morningstar Value ETF | 2.2B | 0.6% | 11.2M | 226.40 | +24.6% |
| IUSB iShares Core Universal USD Bond ETF | 2.2B | 0.6% | 47.3M | 45.43 | -1.7% |
| CGGR Capital Group Growth ETF | 2.1B | 0.6% | 52.6M | 47.00 | +13.1% |
| XLK State Street Technology Select Sector SPDR ETF | 2.1B | 0.6% | 15.7M | 183.31 | +41.1% |
| IJR iShares Core S&P Small-Cap ETF | 2.1B | 0.5% | 16.6M | 147.31 | +29.0% |
| AVGO Broadcom Inc. | 2.1B | 0.5% | 6.6M | 368.45 | +26.5% |
| GLD SPDR GOLD TRUST | 2.0B | 0.5% | 4.7M | 423.36 | +37.3% |
| VONG Vanguard Russell 1000 Growth ETF | 1.8B | 0.5% | 16.8M | 125.99 | +11.3% |
| GOOG Alphabet Inc. | 1.8B | 0.5% | 6.2M | 341.75 | +70.7% |
| VEA Vanguard FTSE Developed Markets ETF | 1.8B | 0.5% | 27.8M | 73.42 | +24.7% |
| META Meta Platforms, Inc. | 1.8B | 0.5% | 3.1M | 549.90 | -26.5% |
| IUSV iShares Core S&P U.S. Value ETF | 1.8B | 0.5% | 17.2M | 114.89 | +17.6% |
| SPIB State Street SPDR Portfolio Intermediate Term | 1.7B | 0.5% | 52.0M | 33.09 | -1.7% |
| SPDW State Street SPDR Portfolio Developed World ex | 1.7B | 0.5% | 38.0M | 52.02 | +24.4% |
| IWF iShares Russell 1000 Growth Fund | 1.6B | 0.4% | 3.8M | 122.39 | +11.2% |
| unmapped CUSIP 084670702 | 1.6B | 0.4% | 3.4M | — | — |
| BUFR FT Vest Laddered Buffer ETF | 1.6B | 0.4% | 47.1M | 37.30 | +14.5% |
| JPM JPMORGAN CHASE & CO | 1.6B | 0.4% | 5.4M | 351.58 | +20.3% |
| IJH iShares Core S&P Mid-Cap ETF | 1.6B | 0.4% | 23.1M | 76.77 | +20.8% |
| EFV iShares MSCI EAFE Value ETF | 1.6B | 0.4% | 20.8M | 82.23 | +21.4% |
| SPTI State Street SPDR Portfolio Intermediate Term | 1.5B | 0.4% | 53.9M | 28.07 | -2.3% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 1.5B | 0.4% | 16.8M | 91.60 | -0.1% |
| VIG Vanguard Div Appreciation ETF | 1.5B | 0.4% | 7.0M | 243.91 | +16.2% |
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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