COMMONWEALTH EQUITY SERVICES, LLC
4,426 holdingsFiling period: 2026-06-30Current AUM: $80.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8.53M | $2.47B | $2.83B | 3.52% | -- | 2026-06-30 |
| 2 | IVV | ISHARES TR | 2.67M | $2.00B | $2.02B | 2.52% | -- | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 8.60M | $1.72B | $1.83B | 2.28% | -- | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 1.66M | $1.22B | $1.17B | 1.46% | -- | 2026-06-30 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 16.67M | $1.19B | $1.19B | 1.49% | -- | 2026-06-30 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 1.49M | $1.11B | $1.12B | 1.40% | -- | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 2.88M | $1.07B | $1.43B | 1.78% | -- | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 4.12M | $982.6M | $1.02B | 1.28% | -- | 2026-06-30 |
| 9 | VOO | VANGUARD INDEX FDS | 1.32M | $903.5M | $915.8M | 1.14% | -- | 2026-06-30 |
| 10 | IWF | ISHARES TR | 6.71M | $833.7M | $808.8M | 1.01% | -- | 2026-06-30 |
| 11 | VUG | VANGUARD INDEX FDS | 9.15M | $787.9M | $796.3M | 0.99% | -- | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 2.05M | $732.2M | $706.9M | 0.88% | -- | 2026-06-30 |
| 13 | VTI | VANGUARD INDEX FDS | 1.92M | $710.6M | $716.0M | 0.89% | -- | 2026-06-30 |
| 14 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 13.67M | $673.6M | $665.6M | 0.83% | -- | 2026-06-30 |
| 15 | CGGR | CAPITAL GROUP GROWTH ETF | 13.95M | $658.4M | $643.3M | 0.80% | -- | 2026-06-30 |
| 16 | VTV | VANGUARD INDEX FDS | 2.72M | $593.4M | $606.4M | 0.76% | -- | 2026-06-30 |
| 17 | DGRO | ISHARES TR | 7.24M | $548.4M | $561.4M | 0.70% | -- | 2026-06-30 |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | 2.30M | $544.8M | $546.9M | 0.68% | -- | 2026-06-30 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.07M | $535.5M | $535.5M | 0.67% | -- | 2026-06-30 |
| 20 | GOOG | ALPHABET INC | 1.48M | $524.1M | $506.4M | 0.63% | -- | 2026-06-30 |
| 21 | RDVY | FIRST TR EXCHANGE TRADED FD | 5.67M | $459.5M | $451.9M | 0.56% | -- | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO | 1.34M | $438.2M | $471.9M | 0.59% | -- | 2026-06-30 |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | 1.42M | $430.9M | $412.6M | 0.51% | -- | 2026-06-30 |
| 24 | IVW | ISHARES TR | 3.08M | $424.3M | $424.0M | 0.53% | -- | 2026-06-30 |
| 25 | LLY | ELI LILLY & CO | 344.8K | $413.6M | $391.8M | 0.49% | -- | 2026-06-30 |
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