13F filer

LPL Financial

As of Jun 30, 2026 Filed Aug 7, 2026 CIK 1403438 SEC filings ↗

13F Value

$445.10B

Positions

6,201

Top Position

IVV2.5%

Top 5

9.0%

Latest filing changes

vs Mar 31, 2026

1 IVV iShares Core S&P 500 ETF +27.6%+$2.39B

2 IUSB iShares Core Universal USD Bond ETF +31.5%+$687.1M

3 GOVT iShares U.S. Treasury Bond ETF +15.4%+$494.8M

4 CGDV Capital Group Dividend Value ETF — Share Class +12.8%+$454.5M

5 PVAL Putnam ETF Trust — Focused Lar Cap +699.5%+$444.7M

Holdings6,201

#
1	IVV iShares Core S&P 500 ETF	2.5%	$11.07B	+27.6%	14.78M	2.0%	ETF
2	QQQ Invesco QQQ Trust, Series 1	1.8%	$7.81B	+0.5%	10.61M	1.6%	ETF
3	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.7%	$7.39B	-0.6%	9.90M	1.7%	ETF
4	AAPL Apple	1.6%	$7.02B	+2.4%	24.26M	1.6%	Common Stock
5	NVDA NVIDIA	1.5%	$6.86B	+2.4%	34.30M	1.6%	Common Stock
6	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	1.3%	$5.57B	+8.0%	63.36M	1.2%	ETF
7	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	1.1%	$4.83B	+2.0%	40.63M	1.0%	ETF
8	IEFA iShares Core MSCI EAFE ETF	1.0%	$4.61B	+3.8%	47.76M	1.1%	ETF
9	VOO Vanguard 500 Index Fund — ETF Shares	1.0%	$4.55B	+3.5%	6.62M	1.0%	ETF
10	AMZN Amazon	0.9%	$4.08B	+2.1%	17.12M	0.9%	Common Stock
11	MSFT Microsoft	0.9%	$4.01B	+4.1%	10.76M	1.0%	Common Stock
12	CGDV Capital Group Dividend Value ETF — Share Class	0.9%	$4.00B	+12.8%	81.07M	0.8%	ETF
13	IEMG iShares Core MSCI Emerging Markets ETF	0.9%	$3.98B	-8.0%	48.07M	1.0%	ETF
14	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	0.9%	$3.81B	-0.2%	10.31M	0.9%	ETF
15	GOVT iShares U.S. Treasury Bond ETF	0.8%	$3.70B	+15.4%	162.61M	0.9%	ETF
16	QQQM Invesco NASDAQ 100 ETF	0.8%	$3.55B	+11.4%	11.73M	0.7%	ETF
17	DYNF iShares U.S. Equity Factor Rotation Active ETF	0.7%	$3.32B	+11.4%	48.79M	0.7%	ETF
18	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 9,098,048 reported quantity $3,251,369,281 reported value	0.7%	$3.25B	+2.4%	9.10M	0.7%	Common Stock
19	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	0.7%	$3.16B	+1.0%	52.01M	0.8%	ETF
20	XLK State Street(R) Technology Select Sector SPDR(R) ETF	0.7%	$3.01B	+0.6%	15.81M	0.6%	ETF

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 Filing201

#	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.