LPL Financial LLC
5,787 holdingsFiling period: 2026-03-31Current AUM: $415.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 11.59M | $7.57B | $8.63B | 2.08% | +1.10M | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 10.18M | $6.62B | $7.55B | 1.82% | -183,094 | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 10.61M | $6.13B | $7.26B | 1.75% | -158,456 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 23.75M | $6.03B | $7.92B | 1.91% | +84.1K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 33.53M | $5.85B | $6.54B | 1.57% | +328.2K | 2026-03-31 |
| 6 | SPYM | SPDR SERIES TRUST | 58.66M | $4.49B | $5.12B | 1.23% | +7.15M | 2026-03-31 |
| 7 | IEFA | ISHARES TR | 46.03M | $4.17B | $4.55B | 1.10% | +5.24M | 2026-03-31 |
| 8 | SPYG | SPDR SERIES TRUST | 39.83M | $3.90B | $4.60B | 1.11% | -390,298 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 10.36M | $3.83B | $4.67B | 1.12% | +330.3K | 2026-03-31 |
| 10 | VOO | VANGUARD INDEX FDS | 6.41M | $3.83B | $4.37B | 1.05% | -410,812 | 2026-03-31 |
| 11 | IEMG | ISHARES INC | 52.23M | $3.64B | $4.02B | 0.97% | -229,673 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 16.81M | $3.50B | $3.96B | 0.95% | +286.2K | 2026-03-31 |
| 13 | VTI | VANGUARD INDEX FDS | 10.33M | $3.31B | $3.78B | 0.91% | -3,754,475 | 2026-03-31 |
| 14 | GOVT | ISHARES TR | 140.89M | $3.23B | $3.17B | 0.76% | +21.80M | 2026-03-31 |
| 15 | QUAL | ISHARES TR | 16.16M | $3.10B | $3.54B | 0.85% | -19,728 | 2026-03-31 |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 71.85M | $3.06B | $3.54B | 0.85% | +8.36M | 2026-03-31 |
| 17 | SPYV | SPDR SERIES TRUST | 51.50M | $2.91B | $3.20B | 0.77% | +1.39M | 2026-03-31 |
| 18 | MBB | ISHARES TR | 27.98M | $2.66B | $2.61B | 0.63% | +81.1K | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 8.89M | $2.56B | $2.97B | 0.71% | +186.6K | 2026-03-31 |
| 20 | DYNF | BLACKROCK ETF TRUST | 43.80M | $2.55B | $2.93B | 0.71% | -1,330,497 | 2026-03-31 |
| 21 | QQQM | INVESCO EXCH TRADED FD TR II | 10.53M | $2.50B | $2.96B | 0.71% | -199,208 | 2026-03-31 |
| 22 | VONV | VANGUARD SCOTTSDALE FDS | 26.15M | $2.45B | $2.88B | 0.69% | +14.73M | 2026-03-31 |
| 23 | IVW | ISHARES TR | 20.89M | $2.36B | $2.79B | 0.67% | +1.07M | 2026-03-31 |
| 24 | VUG | VANGUARD INDEX FDS | 5.40M | $2.36B | $2.73B | 0.66% | -93,666 | 2026-03-31 |
| 25 | IUSG | ISHARES TR | 14.38M | $2.23B | $2.62B | 0.63% | +154.7K | 2026-03-31 |
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