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 value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	3.1%	3.2%	8,527,911	-4.8%	$2.5B
IVVIshares Tr	2.5%	2.4%	2,667,178	+1.0%	$2.0B
NVDANvidia Corporation	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 Ftse Developed Markets Index Fu	1.5%	1.5%	16,668,145	-0.6%	$1.2B
SPYState Str Spdr S&p 500 ETF T	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	1.2%	1.3%	4,122,704	-6.2%	$982.6M
VOOVanguard Index Fds	1.1%	1.1%	1,315,456	-1.1%	$903.5M
IWFIshares Tr	1.0%	1.0%	6,714,484	+290.5%	$833.7M
VUGVanguard Index Fds	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	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 Index Fds	0.7%	0.7%	2,722,879	+3.3%	$593.4M
DGROIshares Tr	0.7%	0.7%	7,235,888	+0.1%	$548.4M
VIGVanguard Specialized Funds	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 Tr Exchange Traded Fd	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 Exch Traded Fd Tr II	0.5%	0.4%	1,422,385	+21.0%	$430.9M
IVWIshares Tr	0.5%	0.5%	3,084,786	+1.6%	$424.3M
LLYEli Lilly & Co	0.5%	0.4%	344,848	+13.7%	$413.6M
PVALPutnam Focused Large Capvalue ETF	0.5%	0.4%	7,976,865	+19.7%	$406.4M
IWDIshares Tr	0.5%	0.5%	1,601,482	-0.3%	$388.2M
DFACDimensional ETF Trust	0.5%	0.5%	8,368,847	+0.4%	$371.2M
IJRIshares Tr	0.5%	0.5%	2,474,395	-8.3%	$367.0M
AVGOBroadcom Inc	0.5%	0.4%	961,801	-2.3%	$363.3M
VYMVanguard Whitehall Fds	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
BUFRFirst Tr Exchng Traded Fd Vi	0.4%	0.5%	9,477,811	-4.4%	$346.2M
DYNFBlackrock ETF Trust	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	0.4%	0.4%	787,760	-5.6%	$331.3M
CATCaterpillar Inc	0.4%	—	309,841	—	$330.0M
IWPIshares Tr	0.4%	0.4%	2,218,307	-1.6%	$324.8M
COSTCostco Wholesale Corporation	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 Tr	0.4%	0.4%	1,868,064	+0.1%	$307.5M
XLKSelect Sector Spdr Tr	0.4%	—	1,611,687	—	$307.1M
SCHDSchwab Strategic Tr	0.4%	0.4%	9,607,085	+1.7%	$304.6M
MUBIshares Tr	0.4%	0.4%	2,808,282	-0.5%	$302.2M
GLDSpdr Gold Tr	0.4%	0.5%	820,221	-3.7%	$302.2M
SPDWSpdr Index Shs Fds	0.4%	0.4%	5,895,171	+3.0%	$297.1M
METAMeta Platforms Inc	0.4%	0.4%	512,963	-4.1%	$288.9M
VBVanguard Index Fds	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.

Added to

VUG Vanguard Index Fds+477.0% shares
VO Vanguard Index Fds+290.7% shares
IWF Ishares Tr+290.5% shares
QQQM Invesco Exch Traded Fd Tr II+21.0% shares
PVAL Putnam Focused Large Capvalue ETF+19.7% shares
LLY Eli Lilly & Co+13.7% shares

Reduced

IJH Ishares Tr-11.2% shares
IJR Ishares Tr-8.3% shares
SPY State Str Spdr S&p 500 ETF T-8.3% shares
QQQ Invesco Qqq Tr-6.5% shares
AMZN Amazon Com Inc-6.2% shares
GOOG Alphabet Inc-5.8% shares
TSLA Tesla Inc-5.6% shares
NVDA Nvidia Corporation-5.3% shares

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
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 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.