Commonwealth Equity Services, LLC

13F filer · CIK 0000312272

Reported Jul 29, 2026

Net seller this quarter

13F portfolio value$79.5BU.S. long equity reported on 13F

Positions2,379170 new · 135 closed

Net flow last quarter-$1.23BBuys minus sells

Top 10 positions weight13.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 20262,379 positions
AAPLApple Inc.	$2.47B	3.10%	0.06%	-4.8%	Q4 2017
NVDANvidia Corp	$1.72B	2.16%	0.04%	-5.3%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$1.22B	1.54%	Not reported	-6.5%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$1.11B	1.39%	Not reported	-8.3%	Q4 2017
MSFTMicrosoft Corp	$1.07B	1.35%	0.04%	-4.8%	Q4 2017
AMZNAmazon Com Inc	$983M	1.24%	0.04%	-6.2%	Q4 2017
GOOGLAlphabet Inc.	$732M	0.92%	0.02%	-4.8%	Q4 2017
BRK.BBerkshire Hathaway Inc	$535M	0.67%	Not reported	-3.3%	Q4 2017
GOOGAlphabet Inc.	$524M	0.66%	Not reported	-5.8%	Q4 2017
JPMJPMorgan Chase & Co	$438M	0.55%	0.05%	-5.2%	Q4 2017
LLYELI LILLY & Co	$414M	0.52%	0.04%	+13.7%	Q4 2017
AVGOBroadcom Inc.	$363M	0.46%	0.02%	-2.3%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$358M	0.45%	Not reported	-5.3%	Q4 2017
TSLATesla, Inc.	$331M	0.42%	0.02%	-5.6%	Q4 2017
CATCaterpillar Inc	$330M	0.41%	0.07%	-6.1%	Q4 2017
COSTCostco Wholesale Corp	$320M	0.40%	0.08%	-4.3%	Q4 2017
JNJJohnson & Johnson	$317M	0.40%	0.05%	-2.1%	Q4 2017
MUMicron Technology Inc	$314M	0.39%	0.02%	-0.9%	Q4 2017
IWSImageware Systems Inc	$307M	0.39%	Not reported	+0.2%	Q4 2017
GLDSPDR Gold Trust	$302M	0.38%	0.23%	-3.7%	Q4 2017
METAMeta Platforms, Inc.	$289M	0.36%	Not reported	-4.1%	Q4 2017
XOMExxonMobil Holdings Corp	$277M	0.35%	0.05%	-2.8%	Q4 2017
AMDAdvanced Micro Devices Inc	$266M	0.33%	0.03%	-13.8%	Q4 2017
ABBVAbbVie Inc.	$245M	0.31%	0.06%	-2.6%	Q4 2017
IAUIshares Gold Trust	$234M	0.29%	0.38%	-3.2%	Q4 2017
WMTWalmart Inc.	$225M	0.28%	0.03%	-3.3%	Q4 2017
BSVNBank7 Corp.	$216M	0.27%	29.17%	-2.5%	Q4 2017
PGPROCTER & GAMBLE Co	$211M	0.26%	0.06%	-3.8%	Q4 2017
VVisa Inc.	$201M	0.25%	0.03%	-7.1%	Q4 2017
AMATApplied Materials Inc	$188M	0.24%	0.03%	-2.9%	Q4 2017
NEENextera Energy Inc	$187M	0.24%	0.10%	-2.8%	Q4 2017
HDHome Depot, Inc.	$186M	0.23%	0.05%	-6.8%	Q4 2017
CVXChevron Corp	$173M	0.22%	0.05%	-5.0%	Q4 2017
CSCOCisco Systems, Inc.	$170M	0.21%	0.04%	-11.3%	Q4 2017
DFAXGulf Resources, Inc.	$164M	0.21%	Not reported	+2.9%	Q3 2021
IBMInternational Business Machines Corp	$160M	0.20%	0.06%	-5.7%	Q4 2017
RTXRTX Corp	$156M	0.20%	0.06%	-0.9%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$155M	0.20%	0.00%	-5.2%	Q4 2017
GEVGE Vernova Inc.	$149M	0.19%	0.05%	-1.6%	Q2 2024
MRKMerck & Co., Inc.	$148M	0.19%	0.05%	-6.0%	Q4 2017
PLTRPalantir Technologies Inc.	$146M	0.18%	0.05%	-8.9%	Q3 2020
BACBank of America Corp	$146M	0.18%	0.04%	-2.3%	Q4 2017
GLWCorning Inc	$146M	0.18%	0.07%	0.0%	Q4 2017
LRCXLam Research Corp	$144M	0.18%	0.03%	-14.5%	Q4 2017
GEGeneral Electric Co	$139M	0.17%	0.04%	-1.2%	Q3 2021
PANWPalo Alto Networks Inc	$134M	0.17%	0.05%	-12.6%	Q4 2017
VZVerizon Communications Inc	$128M	0.16%	0.07%	-14.7%	Q4 2017
SMHMarket Vectors ETF Trust	$125M	0.16%	Not reported	+1.2%	Q4 2017
INTCIntel Corp	$123M	0.15%	0.02%	-8.4%	Q4 2017
CCLCarnival Corp Ltd.	$123M	0.15%	0.31%	+3.6%	Q4 2017

Q1 2026Reported Apr 27, 20262,342 positions
AAPLApple Inc.	$2.27B	3.17%	0.06%	-7.1%	Q4 2017
NVDANvidia Corp	$1.58B	2.21%	0.04%	-7.5%	Q4 2017
MSFTMicrosoft Corp	$1.12B	1.56%	0.04%	-3.7%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$1.05B	1.47%	Not reported	-6.8%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$1.03B	1.43%	Not reported	-10.4%	Q2 2018
AMZNAmazon Com Inc	$915M	1.28%	0.04%	-6.7%	Q4 2017
GOOGLAlphabet Inc.	$619M	0.86%	0.02%	-4.1%	Q4 2017
BRK.BBerkshire Hathaway Inc	$530M	0.74%	Not reported	-20.6%	Q4 2017
GOOGAlphabet Inc.	$452M	0.63%	Not reported	-7.3%	Q4 2017
JPMJPMorgan Chase & Co	$415M	0.58%	0.05%	-9.8%	Q4 2017
GLDSPDR Gold Trust	$366M	0.51%	0.22%	-5.9%	Q4 2017
COSTCostco Wholesale Corp	$356M	0.50%	0.08%	-2.3%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$354M	0.50%	Not reported	+0.8%	Q4 2017
XOMExxonMobil Holdings Corp	$354M	0.49%	0.05%	-3.2%	Q4 2017
JNJJohnson & Johnson	$312M	0.44%	0.05%	-5.0%	Q4 2017
TSLATesla, Inc.	$310M	0.43%	0.02%	-5.1%	Q4 2017
METAMeta Platforms, Inc.	$306M	0.43%	Not reported	-6.4%	Q4 2017
AVGOBroadcom Inc.	$305M	0.43%	0.02%	-9.9%	Q4 2017
IAUIshares Gold Trust	$283M	0.39%	0.38%	-9.4%	Q4 2017
LLYELI LILLY & Co	$279M	0.39%	0.03%	-3.5%	Q4 2017
IWSImageware Systems Inc	$272M	0.38%	Not reported	-6.1%	Q4 2017
WMTWalmart Inc.	$255M	0.36%	0.03%	-5.8%	Q4 2017
CATCaterpillar Inc	$234M	0.33%	0.07%	-7.2%	Q4 2017
CVXChevron Corp	$227M	0.32%	0.06%	-1.8%	Q4 2017
BSVNBank7 Corp.	$223M	0.31%	29.92%	-1.7%	Q4 2017
ABBVAbbVie Inc.	$218M	0.30%	0.06%	-3.5%	Q4 2017
PGPROCTER & GAMBLE Co	$216M	0.30%	0.06%	+1.8%	Q4 2017
NEENextera Energy Inc	$204M	0.28%	0.11%	-1.6%	Q4 2017
PLTRPalantir Technologies Inc.	$202M	0.28%	0.06%	-5.7%	Q3 2020
VVisa Inc.	$191M	0.27%	0.03%	-10.6%	Q4 2017
HDHome Depot, Inc.	$186M	0.26%	0.06%	-4.9%	Q4 2017
VZVerizon Communications Inc	$178M	0.25%	0.08%	-6.8%	Q4 2017
RTXRTX Corp	$160M	0.22%	0.06%	-4.3%	Q2 2020
MRKMerck & Co., Inc.	$147M	0.21%	0.05%	-6.6%	Q4 2017
DFAXGulf Resources, Inc.	$147M	0.21%	Not reported	+6.0%	Q3 2021
IBMInternational Business Machines Corp	$146M	0.20%	0.06%	-2.6%	Q4 2017
MCDMcdonalds Corp	$144M	0.20%	0.07%	-3.0%	Q4 2017
NFLXNetflix Inc	$140M	0.20%	0.03%	-2.4%	Q4 2017
BACBank of America Corp	$128M	0.18%	0.04%	-5.6%	Q4 2017
CSCOCisco Systems, Inc.	$127M	0.18%	0.04%	-2.3%	Q4 2017
LMTLockheed Martin Corp	$116M	0.16%	0.08%	-6.5%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$116M	0.16%	0.00%	-6.5%	Q4 2017
PULSPulse Electronics Corp	$114M	0.16%	13.16%	-1.8%	Q1 2019
GEVGE Vernova Inc.	$113M	0.16%	0.05%	-0.6%	Q2 2024
AMGNAmgen Inc	$113M	0.16%	0.06%	-5.2%	Q4 2017
AMDAdvanced Micro Devices Inc	$108M	0.15%	0.03%	-1.4%	Q4 2017
CCLCarnival Corp Ltd.	$107M	0.15%	0.34%	-25.0%	Q4 2017
GEGeneral Electric Co	$107M	0.15%	0.04%	-3.1%	Q3 2021
PEPPepsico Inc	$107M	0.15%	0.05%	-2.5%	Q4 2017
ORCLOracle Corp	$101M	0.14%	0.02%	+7.0%	Q4 2017

Q4 2025Reported Feb 12, 20262,348 positions
AAPLApple Inc.	$2.62B	3.49%	0.07%	-8.8%	Q4 2017
NVDANvidia Corp	$1.83B	2.44%	0.04%	-10.7%	Q4 2017
MSFTMicrosoft Corp	$1.52B	2.03%	0.04%	-6.5%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$1.22B	1.63%	Not reported	-12.6%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$1.18B	1.58%	Not reported	-5.4%	Q4 2017
AMZNAmazon Com Inc	$1.09B	1.45%	0.04%	-11.9%	Q4 2017
GOOGLAlphabet Inc.	$702M	0.94%	0.02%	-9.1%	Q4 2017
BRK.BBerkshire Hathaway Inc	$701M	0.93%	Not reported	-12.8%	Q4 2017
GOOGAlphabet Inc.	$533M	0.71%	Not reported	-9.4%	Q4 2017
JPMJPMorgan Chase & Co	$504M	0.67%	0.06%	-3.2%	Q4 2017
TSLATesla, Inc.	$396M	0.53%	0.02%	-0.9%	Q4 2017
AVGOBroadcom Inc.	$378M	0.50%	0.02%	-3.2%	Q4 2017
METAMeta Platforms, Inc.	$377M	0.50%	Not reported	-3.7%	Q4 2017
GLDSPDR Gold Trust	$359M	0.48%	0.25%	-1.3%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$341M	0.45%	Not reported	+0.1%	Q4 2017
LLYELI LILLY & Co	$338M	0.45%	0.03%	-11.0%	Q4 2017
COSTCostco Wholesale Corp	$315M	0.42%	0.08%	-3.2%	Q4 2017
IAUIshares Gold Trust	$287M	0.38%	0.43%	+0.6%	Q4 2017
IWSImageware Systems Inc	$280M	0.37%	Not reported	-4.2%	Q4 2017
JNJJohnson & Johnson	$278M	0.37%	0.06%	-7.7%	Q4 2017
PLTRPalantir Technologies Inc.	$260M	0.35%	0.06%	-11.8%	Q3 2020
XOMExxonMobil Holdings Corp	$259M	0.35%	0.05%	-3.9%	Q4 2017
VVisa Inc.	$247M	0.33%	0.04%	-8.0%	Q4 2017
WMTWalmart Inc.	$243M	0.32%	0.03%	-11.3%	Q4 2017
ABBVAbbVie Inc.	$237M	0.32%	0.06%	-8.2%	Q4 2017
BSVNBank7 Corp.	$228M	0.30%	30.61%	+0.9%	Q4 2017
PGPROCTER & GAMBLE Co	$210M	0.28%	0.06%	-9.1%	Q4 2017
HDHome Depot, Inc.	$205M	0.27%	0.06%	-6.7%	Q4 2017
CATCaterpillar Inc	$204M	0.27%	0.08%	-7.2%	Q4 2017
IBMInternational Business Machines Corp	$183M	0.24%	0.07%	-7.0%	Q4 2017
NEENextera Energy Inc	$179M	0.24%	0.11%	-7.8%	Q4 2017
CVXChevron Corp	$170M	0.23%	0.06%	-8.3%	Q4 2017
CCLCarnival Corp Ltd.	$169M	0.23%	0.47%	+13.9%	Q4 2017
RTXRTX Corp	$159M	0.21%	0.06%	-7.5%	Q2 2020
VZVerizon Communications Inc	$154M	0.21%	0.09%	-5.8%	Q4 2017
BACBank of America Corp	$153M	0.20%	0.04%	-4.1%	Q4 2017
MCDMcdonalds Corp	$146M	0.19%	0.07%	-5.1%	Q4 2017
NFLXNetflix Inc	$140M	0.19%	0.04%	-12.1%	Q4 2017
MRKMerck & Co., Inc.	$138M	0.18%	0.05%	-4.6%	Q4 2017
DFAXGulf Resources, Inc.	$134M	0.18%	Not reported	-15.3%	Q3 2021
CSCOCisco Systems, Inc.	$129M	0.17%	0.04%	-7.1%	Q4 2017
ORCLOracle Corp	$125M	0.17%	0.02%	-4.0%	Q4 2017
MAMastercard Inc	$124M	0.16%	0.02%	-7.2%	Q4 2017
GEGeneral Electric Co	$120M	0.16%	0.04%	-3.5%	Q3 2021
PULSPulse Electronics Corp	$117M	0.16%	13.40%	+13.4%	Q1 2019
AMDAdvanced Micro Devices Inc	$115M	0.15%	0.03%	-18.1%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$112M	0.15%	0.00%	-8.9%	Q4 2017
AMGNAmgen Inc	$110M	0.15%	0.06%	-9.8%	Q4 2017
DIASPDR Dow Jones Industrial Average ETF Trust	$107M	0.14%	Not reported	-9.0%	Q4 2017
AXPAmerican Express Co	$106M	0.14%	0.04%	-6.1%	Q4 2017

Q3 2025Reported Oct 22, 20252,364 positions
AAPLApple Inc.	$2.69B	3.49%	0.07%	-6.6%	Q4 2017
NVDANvidia Corp	$2.05B	2.66%	0.05%	-13.2%	Q4 2017
MSFTMicrosoft Corp	$1.74B	2.25%	0.05%	-5.4%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$1.36B	1.77%	Not reported	-6.3%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$1.22B	1.58%	Not reported	-4.9%	Q4 2017
AMZNAmazon Com Inc	$1.17B	1.52%	0.05%	-2.2%	Q4 2017
BRK.BBerkshire Hathaway Inc	$804M	1.04%	Not reported	-2.2%	Q4 2017
GOOGLAlphabet Inc.	$600M	0.78%	0.02%	-8.2%	Q4 2017
JPMJPMorgan Chase & Co	$510M	0.66%	0.06%	-8.2%	Q4 2017
GOOGAlphabet Inc.	$457M	0.59%	Not reported	-6.8%	Q4 2017
METAMeta Platforms, Inc.	$436M	0.56%	Not reported	-9.9%	Q4 2017
TSLATesla, Inc.	$395M	0.51%	0.03%	-7.4%	Q4 2017
AVGOBroadcom Inc.	$372M	0.48%	0.02%	-6.6%	Q4 2017
COSTCostco Wholesale Corp	$349M	0.45%	0.09%	-9.0%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$334M	0.43%	Not reported	-3.8%	Q4 2017
GLDSPDR Gold Trust	$326M	0.42%	0.27%	-7.4%	Q4 2017
PLTRPalantir Technologies Inc.	$302M	0.39%	0.07%	-5.7%	Q3 2020
IWSImageware Systems Inc	$290M	0.38%	Not reported	-5.5%	Q4 2017
JNJJohnson & Johnson	$270M	0.35%	0.06%	-9.0%	Q4 2017
LLYELI LILLY & Co	$269M	0.35%	0.04%	-4.9%	Q4 2017
VVisa Inc.	$262M	0.34%	0.04%	-3.7%	Q4 2017
ABBVAbbVie Inc.	$262M	0.34%	0.06%	-6.2%	Q4 2017
HDHome Depot, Inc.	$258M	0.33%	0.06%	-5.2%	Q4 2017
IAUIshares Gold Trust	$256M	0.33%	0.46%	-8.6%	Q4 2017
WMTWalmart Inc.	$254M	0.33%	0.03%	-10.6%	Q4 2017
XOMExxonMobil Holdings Corp	$253M	0.33%	0.05%	-8.8%	Q4 2017
PGPROCTER & GAMBLE Co	$248M	0.32%	0.07%	-7.7%	Q4 2017
BSVNBank7 Corp.	$227M	0.29%	30.37%	-8.2%	Q4 2017
NFLXNetflix Inc	$203M	0.26%	0.04%	-3.8%	Q4 2017
CVXChevron Corp	$189M	0.24%	0.06%	-2.7%	Q4 2017
ORCLOracle Corp	$188M	0.24%	0.02%	-8.2%	Q4 2017
IBMInternational Business Machines Corp	$187M	0.24%	0.07%	-5.1%	Q4 2017
CATCaterpillar Inc	$183M	0.24%	0.08%	-5.5%	Q4 2017
NEENextera Energy Inc	$182M	0.24%	0.12%	-8.3%	Q4 2017
VZVerizon Communications Inc	$177M	0.23%	0.10%	-6.3%	Q4 2017
RTXRTX Corp	$157M	0.20%	0.07%	-5.9%	Q2 2020
MCDMcdonalds Corp	$153M	0.20%	0.07%	-10.8%	Q4 2017
DFAXGulf Resources, Inc.	$151M	0.20%	Not reported	-2.4%	Q3 2021
BACBank of America Corp	$149M	0.19%	0.04%	-2.2%	Q4 2017
CCLCarnival Corp Ltd.	$140M	0.18%	0.42%	+16.9%	Q4 2017
MAMastercard Inc	$133M	0.17%	0.02%	-5.1%	Q4 2017
CSCOCisco Systems, Inc.	$123M	0.16%	0.05%	-12.1%	Q4 2017
GEGeneral Electric Co	$121M	0.16%	0.04%	-2.8%	Q3 2021
MRKMerck & Co., Inc.	$115M	0.15%	0.05%	-8.5%	Q4 2017
DIASPDR Dow Jones Industrial Average ETF Trust	$114M	0.15%	Not reported	-5.7%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$113M	0.15%	0.00%	-5.0%	Q4 2017
FVDFirst Trust Value Line Dividend Fund	$112M	0.15%	Not reported	-4.6%	Q4 2017
LMTLockheed Martin Corp	$112M	0.15%	0.10%	-8.3%	Q4 2017
BXBlackstone Inc.	$111M	0.14%	0.09%	-11.8%	Q4 2017
PANWPalo Alto Networks Inc	$110M	0.14%	0.08%	-1.7%	Q4 2017

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