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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 Tr (IVV, 2.5%), Nvidia Corporation (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 valueShare changeReported value
AAPLApple Inc3.1%-4.8%$2.5B
IVVIshares Tr2.5%+1.0%$2.0B
NVDANvidia Corporation2.2%-5.3%$1.7B
QQQInvesco Qqq Tr1.5%-6.5%$1.2B
VEAVanguard Ftse Developed Markets Index Fu1.5%-0.6%$1.2B
SPYState Str Spdr S&p 500 ETF T1.4%-8.3%$1.1B
MSFTMicrosoft Corp1.4%-4.8%$1.1B
AMZNAmazon Com Inc1.2%-6.2%$982.6M
VOOVanguard Index Fds1.1%-1.1%$903.5M
IWFIshares Tr1.0%+290.5%$833.7M
VUGVanguard Index Fds1.0%+477.0%$787.9M
GOOGLAlphabet Inc0.9%-4.8%$732.2M
VTIVanguard Index Fds0.9%-2.5%$710.6M
CGDVCapital Group Dividend Value0.8%+1.5%$673.6M
CGGRCapital Group Growth ETF0.8%+2.9%$658.4M
VTVVanguard Index Fds0.7%+3.3%$593.4M
DGROIshares Tr0.7%+0.1%$548.4M
VIGVanguard Specialized Funds0.7%-3.0%$544.8M
BRK-BBerkshire Hathaway Inc Del0.7%-3.3%$535.5M
GOOGAlphabet Inc0.7%-5.8%$524.1M
RDVYFirst Tr Exchange Traded Fd0.6%+1.0%$459.5M
JPMJpmorgan Chase & Co0.6%-5.2%$438.2M
QQQMInvesco Exch Traded Fd Tr II0.5%+21.0%$430.9M
IVWIshares Tr0.5%+1.6%$424.3M
LLYEli Lilly & Co0.5%+13.7%$413.6M
PVALPutnam Focused Large Capvalue ETF0.5%+19.7%$406.4M
IWDIshares Tr0.5%-0.3%$388.2M
DFACDimensional ETF Trust0.5%+0.4%$371.2M
IJRIshares Tr0.5%-8.3%$367.0M
AVGOBroadcom Inc0.5%-2.3%$363.3M
VYMVanguard Whitehall Fds0.5%-5.3%$358.2M
VWOVanguard Intl Equity Index F0.4%-3.0%$352.7M
BUFRFirst Tr Exchng Traded Fd Vi0.4%-4.4%$346.2M
DYNFBlackrock ETF Trust0.4%+4.9%$334.1M
IJHIshares Tr0.4%-11.2%$332.6M
TSLATesla Inc0.4%-5.6%$331.3M
CATCaterpillar Inc0.4%—$330.0M
IWPIshares Tr0.4%-1.6%$324.8M
COSTCostco Wholesale Corporation0.4%-4.3%$319.5M
JNJJohnson & Johnson0.4%-2.1%$317.3M
VOVanguard Index Fds0.4%+290.7%$316.6M
MUMicron Technology Inc0.4%—$313.8M
IWSIshares Tr0.4%+0.1%$307.5M
XLKSelect Sector Spdr Tr0.4%—$307.1M
SCHDSchwab Strategic Tr0.4%+1.7%$304.6M
MUBIshares Tr0.4%-0.5%$302.2M
GLDSpdr Gold Tr0.4%-3.7%$302.2M
SPDWSpdr Index Shs Fds0.4%+3.0%$297.1M
METAMeta Platforms Inc0.4%-4.1%$288.9M
VBVanguard Index Fds0.4%—$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.

Reduced

Left the top 50

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Quarter13F valuePositions
Q2 2026$79.5B4,415
Q1 2026$71.6B4,299
Q4 2025$75.0B4,271
Q3 2025$77.2B4,231
Q2 2025$75.7B4,247
Q1 2025$70.7B4,170
Q4 2024$68.4B4,086
Q3 2024$66.0B4,053
Q2 2024$63.2B4,030
Q1 2024$60.2B4,017
Q4 2023$54.6B3,899
Q3 2023$48.3B3,822

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 Tr (IVV) at 2.5%, Nvidia Corporation (NVDA) at 2.2%, Invesco Qqq Tr (QQQ) at 1.5% and Vanguard Ftse Developed Markets Index Fu (VEA) at 1.5%.

What did Commonwealth Equity Services, LLC buy last quarter?

In Q2 2026, Commonwealth Equity Services, LLC added Vanguard Index Fds (VUG) (+477.0% shares), Vanguard Index Fds (VO) (+290.7% shares) and Ishares Tr (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 Tr (IAU), cut from its top 50 Ishares Tr (IEFA), cut from its top 50 Ishares Tr (QUAL), Ishares Tr (IJH) (-11.2% shares), Ishares Tr (IJR) (-8.3% shares) and State Str Spdr S&p 500 ETF T (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.