Q2 2026 13F · SEC CIK 1403438

LPL Financial LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $444.6B
Reported positions: 5,958
Top holdings a year, 3 yrs: +19.6%
Assets under management: $819.1B

LPL Financial LLC is a wealth manager that reported 5,958 positions worth $444.6B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ishares Tr (IVV, 2.5%), Invesco Qqq Tr (QQQ, 1.8%), State Str Spdr S&p 500 ETF T (SPY, 1.7%). A portfolio copying its top holdings returned 19.6% a year over the last 3 years, against 20.4% for the S&P 500.

LPL Financial LLC holdings largest 50 of 5,958 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.

LPL Financial LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	2.5%	2.0%	14,782,609	+27.6%	$11.1B
QQQInvesco Qqq Tr	1.8%	1.6%	10,606,761	+0.5%	$7.8B
SPYState Str Spdr S&p 500 ETF T	1.7%	1.7%	9,899,502	-0.6%	$7.4B
AAPLApple Inc	1.6%	1.6%	24,255,694	+2.4%	$7.0B
NVDANvidia Corporation	1.5%	1.6%	34,302,392	+2.4%	$6.9B
SPLGSpdr Series Trust	1.3%	1.2%	63,355,614	+8.0%	$5.6B
SPYGState Street Spdr Portfolio S&p 500 Grow	1.1%	1.0%	40,632,371	+2.0%	$4.8B
IEFAIshares Tr	1.0%	1.1%	47,763,542	+3.8%	$4.6B
VOOVanguard Index Fds	1.0%	1.0%	6,623,289	+3.5%	$4.5B
AMZNAmazon Com Inc	0.9%	0.9%	17,124,075	+2.1%	$4.1B
MSFTMicrosoft Corp	0.9%	1.0%	10,760,740	+4.1%	$4.0B
CGDVCapital Group Dividend Value	0.9%	0.8%	81,072,273	+12.8%	$4.0B
IEMGIshares Inc	0.9%	1.0%	48,071,491	-8.0%	$4.0B
VTIVanguard Index Fds	0.9%	0.9%	10,308,028	-0.2%	$3.8B
GOVTIshares Tr	0.8%	0.9%	162,613,206	+15.4%	$3.7B
QQQMInvesco Exch Traded Fd Tr II	0.8%	0.7%	11,727,434	+11.4%	$3.6B
DYNFBlackrock ETF Trust	0.7%	0.7%	48,787,074	+11.4%	$3.3B
GOOGLAlphabet Inc	0.7%	0.7%	9,098,048	+2.4%	$3.3B
SPYVState Street Spdr Portfolio S&p 500 Valu	0.7%	0.8%	52,010,628	+1.0%	$3.2B
XLKSelect Sector Spdr Tr	0.7%	0.6%	15,806,183	+0.6%	$3.0B
IVWIshares Tr	0.7%	0.6%	21,564,794	+3.2%	$3.0B
QUALIshares Tr	0.7%	0.8%	13,335,529	-17.5%	$2.9B
VONVVanguard Scottsdale Fds	0.6%	0.7%	27,064,856	+3.5%	$2.9B
VUGVanguard Index Fds	0.6%	0.6%	33,367,717	+518.4%	$2.9B
IUSBIshares Tr	0.6%	0.6%	62,170,177	+31.5%	$2.9B
RDVYFirst Tr Exchange Traded Fd	0.6%	0.6%	34,938,293	+8.1%	$2.8B
CGGRCapital Group Growth ETF	0.6%	0.6%	59,907,998	+14.0%	$2.8B
IUSGIshares Tr	0.6%	0.6%	14,626,998	+1.7%	$2.8B
AVGOBroadcom Inc	0.6%	0.5%	6,883,612	+3.6%	$2.6B
MBBIshares Tr	0.6%	0.7%	27,128,190	-3.1%	$2.6B
VTVVanguard Index Fds	0.6%	0.6%	11,459,495	+2.5%	$2.5B
IJRIshares Tr	0.5%	0.6%	16,331,080	-1.9%	$2.4B
GOOGAlphabet Inc	0.5%	0.5%	6,521,116	+4.7%	$2.3B
IVEIshares Tr	0.5%	0.6%	9,632,373	-8.3%	$2.2B
VONGVanguard Scottsdale Fds	0.5%	0.5%	17,043,233	+1.6%	$2.2B
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.5%	28,400,304	+2.2%	$2.0B
SPDWSpdr Index Shs Fds	0.4%	0.5%	39,005,504	+2.6%	$2.0B
SPIBSpdr Series Trust	0.4%	0.5%	58,146,645	+11.9%	$1.9B
IUSVIshares Tr	0.4%	0.5%	17,438,274	+1.2%	$1.9B
IWFIshares Tr	0.4%	0.4%	15,446,900	+302.3%	$1.9B
SMHVaneck ETF Trust	0.4%	—	2,887,567	—	$1.9B
MUMicron Technology Inc	0.4%	—	1,557,834	—	$1.8B
METAMeta Platforms Inc	0.4%	0.5%	3,186,464	+3.2%	$1.8B
IJHIshares Tr	0.4%	0.4%	22,963,213	-0.5%	$1.8B
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	3,501,987	+2.7%	$1.8B
BUFRFirst Tr Exchng Traded Fd Vi	0.4%	0.4%	47,463,109	+0.8%	$1.7B
JPMJpmorgan Chase & Co	0.4%	0.4%	5,252,268	-2.6%	$1.7B
VIGVanguard Specialized Funds	0.4%	0.4%	7,131,746	+1.8%	$1.7B
GLDSpdr Gold Tr	0.4%	0.5%	4,474,651	-5.5%	$1.6B
DGROIshares Tr	0.4%	—	21,292,882	—	$1.6B

What LPL Financial 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+518.4% shares
IWF Ishares Tr+302.3% shares
IUSB Ishares Tr+31.5% shares
IVV Ishares Tr+27.6% shares
GOVT Ishares Tr+15.4% shares
CGGR Capital Group Growth ETF+14.0% shares
CGDV Capital Group Dividend Value+12.8% shares
SPIB Spdr Series Trust+11.9% shares

Reduced

QUAL Ishares Tr-17.5% shares
IVE Ishares Tr-8.3% shares
IEMG Ishares Inc-8.0% shares
GLD Spdr Gold Tr-5.5% 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: +19.2% /yr; S&P 500 +20.1%
3 years: +19.6% /yr; S&P 500 +20.4%
5 years: +9.9% /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	$444.6B	5,958
Q1 2026	$376.2B	5,754
Q4 2025	$365.8B	5,637
Q3 2025	$342.6B	5,546
Q2 2025	$299.5B	5,356
Q1 2025	$256.9B	5,169
Q4 2024	$245.7B	5,110
Q3 2024	$224.0B	5,037
Q2 2024	$200.5B	4,891
Q1 2024	$186.0B	4,821
Q4 2023	$164.9B	4,714
Q3 2023	$142.7B	4,610

Questions about LPL Financial LLC's portfolio

What stocks does LPL Financial LLC own?

LPL Financial LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 5,958 positions worth $444.6B. The largest are Ishares Tr (IVV) at 2.5%, Invesco Qqq Tr (QQQ) at 1.8%, State Str Spdr S&p 500 ETF T (SPY) at 1.7%, Apple Inc (AAPL) at 1.6% and Nvidia Corporation (NVDA) at 1.5%.

What did LPL Financial LLC buy last quarter?

In Q2 2026, LPL Financial LLC added Vanguard Index Fds (VUG) (+518.4% shares), Ishares Tr (IWF) (+302.3% shares) and Ishares Tr (IUSB) (+31.5% shares), compared with its Q1 2026 filing.

What did LPL Financial LLC sell last quarter?

In Q2 2026, LPL Financial LLC cut from its top 50 Ishares Tr (EFV), cut from its top 50 Spdr Series Trust (SPTI), cut from its top 50 Spdr Series Trust (BIL), Ishares Tr (QUAL) (-17.5% shares), Ishares Tr (IVE) (-8.3% shares) and Ishares Inc (IEMG) (-8.0% shares), compared with its Q1 2026 filing.

How has LPL Financial LLC's portfolio performed?

A portfolio copying LPL Financial LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.2% against +20.1%. Over 5 years: +9.9% a year against +11.6%.

When is LPL Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. LPL Financial 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 LPL Financial LLC manage?

LPL Financial LLC reported $819.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $444.6B.