Q2 2026 13F · SEC CIK 312272

Commonwealth Equity Services, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $79.5B
Reported positions: 4,415
Top holdings a year, 3 yrs: +22.0%
Assets under management: $212.7B

Commonwealth Equity Services, LLC is a wealth manager that reported 4,415 positions worth $79.5B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Apple Inc (AAPL, 3.1%), Ishares Core S&p 500 ETF (IVV, 2.5%), Nvidia Corporation Com (NVDA, 2.2%). A portfolio copying its top holdings returned 22.0% a year over the last 3 years, against 20.4% for the S&P 500.

Commonwealth Equity Services, LLC holdings largest 50 of 4,415 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Commonwealth Equity Services, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	3.1%	3.2%	8,527,911	-4.8%	$2.5B
IVVIshares Core S&p 500 ETF	2.5%	2.4%	2,667,178	+1.0%	$2.0B
NVDANvidia Corporation Com	2.2%	2.2%	8,601,787	-5.3%	$1.7B
QQQInvesco Qqq Tr	1.5%	1.4%	1,663,168	-6.5%	$1.2B
VEAVanguard Tax-Managed Fds	1.5%	1.5%	16,668,145	-0.6%	$1.2B
SPYSpdr S&p 500 ETF Tr	1.4%	1.5%	1,485,119	-8.3%	$1.1B
MSFTMicrosoft Corp	1.4%	1.6%	2,877,386	-4.8%	$1.1B
AMZNAmazon Com Inc Com	1.2%	1.3%	4,122,704	-6.2%	$982.6M
VOOVanguard S&p 500 ETF	1.1%	1.1%	1,315,456	-1.1%	$903.5M
IWFIshares Russell 1000 Growth ETF	1.0%	1.0%	6,714,484	+290.5%	$833.7M
VUGVanguard Indx Fd	1.0%	1.0%	9,146,871	+477.0%	$787.9M
GOOGLAlphabet Inc	0.9%	0.9%	2,048,965	-4.8%	$732.2M
VTIVanguard Index Fds	0.9%	0.9%	1,920,318	-2.5%	$710.6M
CGDVCapital Group Dividend Value ETF	0.8%	0.8%	13,667,917	+1.5%	$673.6M
CGGRCapital Group Growth ETF	0.8%	0.8%	13,948,665	+2.9%	$658.4M
VTVVanguard Value ETF	0.7%	0.7%	2,722,879	+3.3%	$593.4M
DGROIshares Core Dividend Growth ETF	0.7%	0.7%	7,235,888	+0.1%	$548.4M
VIGVanguard Dividend Appreciation ETF	0.7%	0.7%	2,302,544	-3.0%	$544.8M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	1,070,077	-3.3%	$535.5M
GOOGAlphabet Inc	0.7%	0.6%	1,483,277	-5.8%	$524.1M
RDVYFirst Trust Rising Dividend Achievers Et	0.6%	0.5%	5,668,806	+1.0%	$459.5M
JPMJpmorgan Chase & Co	0.6%	0.6%	1,338,645	-5.2%	$438.2M
QQQMInvesco Nasdaq 100 ETF	0.5%	0.4%	1,422,385	+21.0%	$430.9M
IVWIshares	0.5%	0.5%	3,084,786	+1.6%	$424.3M
LLYLilly Eli & Co	0.5%	0.4%	344,848	+13.7%	$413.6M
PVALPutnam Focused Large Cap Value ETF	0.5%	0.4%	7,976,865	+19.7%	$406.4M
IWDIshares Russell 1000 Value ETF	0.5%	0.5%	1,601,482	-0.3%	$388.2M
DFACDimensional U.s. Core Equity 2	0.5%	0.5%	8,368,847	+0.4%	$371.2M
IJRIshares Core S&p Small Cap ETF	0.5%	0.5%	2,474,395	-8.3%	$367.0M
AVGOBroadcom Inc	0.5%	0.4%	961,801	-2.3%	$363.3M
VYMVym	0.5%	0.5%	2,266,781	-5.3%	$358.2M
VWOVanguard Intl Equity Index F	0.4%	0.5%	5,908,901	-3.0%	$352.7M
BUFRFt Vest Laddered Buffer ETF	0.4%	0.5%	9,477,811	-4.4%	$346.2M
DYNFIshares U.s. Equity Factor Rotation Acti	0.4%	0.4%	4,912,649	+4.9%	$334.1M
IJHIshares Tr	0.4%	0.5%	4,313,184	-11.2%	$332.6M
TSLATesla Inc Com	0.4%	0.4%	787,760	-5.6%	$331.3M
CATCaterpillar Inc Com	0.4%	—	309,841	—	$330.0M
IWPIshares Russell Mid-Cap Growth ETF	0.4%	0.4%	2,218,307	-1.6%	$324.8M
COSTCostco Whsl Corp New	0.4%	0.5%	341,591	-4.3%	$319.5M
JNJJohnson & Johnson	0.4%	0.4%	1,249,344	-2.1%	$317.3M
VOVanguard Index Fds	0.4%	0.4%	3,928,916	+290.7%	$316.6M
MUMicron Technology Inc	0.4%	—	271,845	—	$313.8M
IWSIshares Russell Mid-Cap Value ETF	0.4%	0.4%	1,868,064	+0.1%	$307.5M
XLKState Street Technology Select Sector Sp	0.4%	—	1,611,687	—	$307.1M
SCHDSchwab Strategic Tr	0.4%	0.4%	9,607,085	+1.7%	$304.6M
MUBIshares National Muni Bond ETF	0.4%	0.4%	2,808,282	-0.5%	$302.2M
GLDSpdr Gold Shares	0.4%	0.5%	820,221	-3.7%	$302.2M
SPDWSPDR Portfolio Developed World	0.4%	0.4%	5,895,171	+3.0%	$297.1M
METAMeta Platforms Inc Class A	0.4%	0.4%	512,963	-4.1%	$288.9M
VBVanguard Indx Fd	0.4%	—	950,658	—	$288.2M

What Commonwealth Equity Services, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.4% /yr; S&P 500 +20.1%
3 years: +22.0% /yr; S&P 500 +20.4%
5 years: +12.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$79.5B	4,415
Q1 2026	$71.6B	4,299
Q4 2025	$75.0B	4,271
Q3 2025	$77.2B	4,231
Q2 2025	$75.7B	4,247
Q1 2025	$70.7B	4,170
Q4 2024	$68.4B	4,086
Q3 2024	$66.0B	4,053
Q2 2024	$63.2B	4,030
Q1 2024	$60.2B	4,017
Q4 2023	$54.6B	3,899
Q3 2023	$48.3B	3,822

Questions about Commonwealth Equity Services, LLC's portfolio

What stocks does Commonwealth Equity Services, LLC own?

Commonwealth Equity Services, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 4,415 positions worth $79.5B. The largest are Apple Inc (AAPL) at 3.1%, Ishares Core S&p 500 ETF (IVV) at 2.5%, Nvidia Corporation Com (NVDA) at 2.2%, Invesco Qqq Tr (QQQ) at 1.5% and Vanguard Tax-Managed Fds (VEA) at 1.5%.

What did Commonwealth Equity Services, LLC buy last quarter?

In Q2 2026, Commonwealth Equity Services, LLC added Vanguard Indx Fd (VUG) (+477.0% shares), Vanguard Index Fds (VO) (+290.7% shares) and Ishares Russell 1000 Growth ETF (IWF) (+290.5% shares), compared with its Q1 2026 filing.

What did Commonwealth Equity Services, LLC sell last quarter?

In Q2 2026, Commonwealth Equity Services, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Gold Trust (IAU), cut from its top 50 Ishares Core Msci Eafe ETF (IEFA), cut from its top 50 Ishares Msci USA Quality Factor ETF (QUAL), Ishares Tr (IJH) (-11.2% shares), Ishares Core S&p Small Cap ETF (IJR) (-8.3% shares) and Spdr S&p 500 ETF Tr (SPY) (-8.3% shares), compared with its Q1 2026 filing.

How has Commonwealth Equity Services, LLC's portfolio performed?

A portfolio copying Commonwealth Equity Services, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.4% against +20.1%. Over 5 years: +12.6% a year against +11.6%.

When is Commonwealth Equity Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Commonwealth Equity Services, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Commonwealth Equity Services, LLC manage?

Commonwealth Equity Services, LLC reported $212.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $79.5B.