13F filer

Commonwealth Equity Services

As of Jun 30, 2026 Filed Jul 29, 2026 CIK 312272 SEC filings ↗

13F Value

$79.52B

Positions

4,415

Top Position

AAPL3.1%

Top 5

10.8%

Latest filing changes

vs Mar 31, 2026

1 QQQM Invesco NASDAQ 100 ETF +21.0%+$74.8M

2 PVAL Putnam ETF Trust — Focused Lar Cap +19.7%+$67.0M

3 FFLG Fidelity Fundamental Large Cap Growth ETF +122.2%+$52.8M

4 LLY Eli Lilly +13.7%+$49.8M

5 SPMO Invesco S&P 500 Momentum ETF +67.2%+$41.0M

Holdings4,415

#							Trend (4Q)
1	AAPL Apple	3.1%	$2.47B	-4.8%	8.53M	3.2%		Common Stock
2	IVV iShares Core S&P 500 ETF	2.5%	$2.00B	+1.0%	2.67M	2.4%		ETF
3	NVDA NVIDIA	2.2%	$1.72B	-5.3%	8.60M	2.2%		Common Stock
4	QQQ Invesco QQQ Trust, Series 1	1.5%	$1.22B	-6.5%	1.66M	1.4%		ETF
5	VEA Vanguard Developed Markets Index Fund — ETF Shares	1.5%	$1.19B	-0.6%	16.67M	1.5%		ETF
6	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.4%	$1.11B	-8.3%	1.49M	1.5%		ETF
7	MSFT Microsoft	1.3%	$1.07B	-4.8%	2.88M	1.6%		Common Stock
8	AMZN Amazon	1.2%	$982.6M	-6.2%	4.12M	1.3%		Common Stock
9	VOO Vanguard 500 Index Fund — ETF Shares	1.1%	$903.5M	-1.1%	1.32M	1.1%		ETF
10	IWF iShares Russell 1000 Growth ETF	1.0%	$833.7M	-2.4%	6.71M	1.0%		ETF
11	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	1.0%	$787.9M	—	9.15M	1.0%	—	ETF
12	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 2,048,965 reported quantity $732,238,508 reported value	0.9%	$732.2M	-4.8%	2.05M	0.9%		Common Stock
13	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	0.9%	$710.6M	-2.5%	1.92M	0.9%		ETF
14	CGDV Capital Group Dividend Value ETF — Share Class	0.8%	$673.6M	+1.5%	13.67M	0.8%		ETF
15	CGGR Capital Group Growth ETF — Share Class	0.8%	$658.4M	+2.9%	13.95M	0.8%		ETF
16	VTV Vanguard Morningstar Value Index Fund — ETF Shares	0.7%	$593.4M	+3.3%	2.72M	0.7%		ETF
17	DGRO iShares Core Dividend Growth ETF	0.7%	$548.4M	+0.1%	7.24M	0.7%		ETF
18	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	0.7%	$544.8M	-3.0%	2.30M	0.7%		ETF
19	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 1,070,077 reported quantity $535,455,623 reported value	0.7%	$535.5M	-3.3%	1.07M	0.7%		Common Stock
20	GOOG Alphabet Class C	0.7%	$524.1M	-5.8%	1.48M	0.6%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing198

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.