Commonwealth Equity Services, LLC
4,427 holdingsFiling period: 2026-06-30Current AUM: $79.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.53M | $2.47B | $2.94B | 3.68% | -- | 2026-06-30 |
| 2 | IVV | iShares TR | 2.67M | $2.00B | $2.02B | 2.53% | -- | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 8.60M | $1.72B | $1.76B | 2.20% | -- | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 1.66M | $1.22B | $1.15B | 1.44% | -- | 2026-06-30 |
| 5 | VEA | Vanguard Tax-Managed Fds | 16.67M | $1.19B | $1.16B | 1.45% | -- | 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 | $1.50B | 1.88% | -- | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 4.12M | $982.6M | $990.9M | 1.24% | -- | 2026-06-30 |
| 9 | VOO | Vanguard Index Fds | 1.32M | $903.5M | $914.0M | 1.14% | -- | 2026-06-30 |
| 10 | IWF | iShares TR | 6.71M | $833.7M | $789.7M | 0.99% | -- | 2026-06-30 |
| 11 | VUG | Vanguard Index Fds | 9.15M | $787.9M | $778.0M | 0.97% | -- | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 2.05M | $732.2M | $573.4M | 0.72% | -- | 2026-06-30 |
| 13 | VTI | Vanguard Index Fds | 1.92M | $710.6M | $713.5M | 0.89% | -- | 2026-06-30 |
| 14 | CGDV | Capital Group Dividend Value | 13.67M | $673.6M | $667.1M | 0.83% | -- | 2026-06-30 |
| 15 | CGGR | Capital Group Growth ETF | 13.95M | $658.4M | $636.6M | 0.80% | -- | 2026-06-30 |
| 16 | VTV | Vanguard Index Fds | 2.72M | $593.4M | $620.9M | 0.78% | -- | 2026-06-30 |
| 17 | DGRO | iShares TR | 7.24M | $548.4M | $586.3M | 0.73% | -- | 2026-06-30 |
| 18 | VIG | Vanguard Specialized Funds | 2.30M | $544.8M | $570.5M | 0.71% | -- | 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 | $412.7M | 0.52% | -- | 2026-06-30 |
| 21 | RDVY | First TR Exchange Traded FD | 5.67M | $459.5M | $448.8M | 0.56% | -- | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 1.34M | $438.2M | $451.2M | 0.56% | -- | 2026-06-30 |
| 23 | QQQM | Invesco Exch Traded FD TR II | 1.42M | $430.9M | $404.4M | 0.51% | -- | 2026-06-30 |
| 24 | IVW | iShares TR | 3.08M | $424.3M | $414.8M | 0.52% | -- | 2026-06-30 |
| 25 | LLY | Eli Lilly & Co | 344.8K | $413.6M | $488.8M | 0.61% | -- | 2026-06-30 |
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