LPL Financial LLC
6,014 holdingsFiling period: 2026-06-30Current AUM: $447.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 14.78M | $11.07B | $11.30B | 2.53% | +3.20M | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 10.69M | $7.88B | $7.58B | 1.70% | +80.3K | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 10.10M | $7.54B | $7.69B | 1.72% | -81,365 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 24.30M | $7.03B | $8.09B | 1.81% | +555.8K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 34.35M | $6.87B | $7.25B | 1.62% | +822.0K | 2026-06-30 |
| 6 | SPYM | SPDR SERIES TRUST | 63.36M | $5.57B | $5.66B | 1.27% | +4.70M | 2026-06-30 |
| 7 | SPYG | SPDR SERIES TRUST | 40.63M | $4.83B | $4.87B | 1.09% | +801.9K | 2026-06-30 |
| 8 | IEFA | ISHARES TR | 47.76M | $4.61B | $4.71B | 1.05% | +1.73M | 2026-06-30 |
| 9 | VOO | VANGUARD INDEX FDS | 6.63M | $4.55B | $4.63B | 1.04% | +220.7K | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 17.17M | $4.09B | $4.35B | 0.97% | +362.7K | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 10.78M | $4.02B | $5.45B | 1.22% | +425.2K | 2026-06-30 |
| 12 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 81.07M | $4.00B | $3.98B | 0.89% | +9.22M | 2026-06-30 |
| 13 | IEMG | ISHARES INC | 48.07M | $3.98B | $3.86B | 0.86% | -4,160,035 | 2026-06-30 |
| 14 | VTI | VANGUARD INDEX FDS | 10.31M | $3.81B | $3.86B | 0.86% | -17,277 | 2026-06-30 |
| 15 | GOVT | ISHARES TR | 162.61M | $3.70B | $3.60B | 0.81% | +21.72M | 2026-06-30 |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | 11.74M | $3.56B | $3.43B | 0.77% | +1.21M | 2026-06-30 |
| 17 | DYNF | BLACKROCK ETF TRUST | 48.79M | $3.32B | $3.37B | 0.75% | +4.99M | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 9.11M | $3.26B | $3.18B | 0.71% | +215.3K | 2026-06-30 |
| 19 | SPYV | SPDR SERIES TRUST | 52.02M | $3.16B | $3.27B | 0.73% | +524.5K | 2026-06-30 |
| 20 | XLK | SELECT SECTOR SPDR TR | 15.81M | $3.01B | $2.91B | 0.65% | +90.7K | 2026-06-30 |
| 21 | IVW | ISHARES TR | 21.56M | $2.97B | $2.98B | 0.67% | +675.5K | 2026-06-30 |
| 22 | QUAL | ISHARES TR | 13.34M | $2.93B | $2.94B | 0.66% | -2,820,843 | 2026-06-30 |
| 23 | VONV | VANGUARD SCOTTSDALE FDS | 27.06M | $2.88B | $3.03B | 0.68% | +913.1K | 2026-06-30 |
| 24 | VUG | VANGUARD INDEX FDS | 33.37M | $2.87B | $2.93B | 0.65% | +27.97M | 2026-06-30 |
| 25 | IUSB | ISHARES TR | 62.17M | $2.87B | $2.78B | 0.62% | +14.89M | 2026-06-30 |
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