COMMONWEALTH EQUITY SERVICES, LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $79,521,176,030 in Form 13F holdings
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Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 4,415 | $79,521,176,030 | +$4,900,916,793 | -$3,496,319,766 | +$1,404,597,027 | AAPL, IVV, NVDA, QQQ, VEA | 13F-HR | 29 Jul 2026, 10:52 |
| Q1 2026 | 4,299 | $71,592,020,525 | +$2,703,642,499 | -$4,601,706,790 | -$1,898,064,291 | AAPL, IVV, NVDA, MSFT, VEA | 13F-HR | 27 Apr 2026, 10:15 |
| Q4 2025 | 4,271 | $75,011,150,787 | +$2,770,292,832 | -$5,946,239,814 | -$3,175,946,982 | AAPL, IVV, NVDA, MSFT, QQQ | 13F-HR | 12 Feb 2026, 14:11 |
| Q3 2025 | 4,231 | $77,204,384,000 | +$2,169,922,630 | -$6,076,587,438 | -$3,906,664,808 | AAPL, NVDA, IVV, MSFT, QQQ | 13F-HR | 22 Oct 2025, 09:55 |
| Q2 2025 | 4,247 | $75,705,180,000 | +$2,978,393,105 | -$3,707,142,259 | -$728,749,154 | AAPL, NVDA, IVV, MSFT, QQQ | 13F-HR | 06 Aug 2025, 10:39 |
| Q1 2025 | 4,170 | $70,655,875,000 | +$5,623,103,296 | -$1,309,546,452 | +$4,313,556,844 | AAPL, IVV, NVDA, MSFT, QQQ | 13F-HR | 09 May 2025, 08:42 |
| Q4 2024 | 4,086 | $68,404,386,000 | +$3,990,591,492 | -$1,340,597,439 | +$2,649,994,053 | AAPL, IVV, NVDA, MSFT, QQQ | 13F-HR | 10 Feb 2025, 10:12 |
| Q3 2024 | 4,053 | $65,969,954,000 | +$2,479,796,983 | -$3,062,219,066 | -$582,422,083 | AAPL, IVV, MSFT, NVDA, QQQ | 13F-HR | 18 Oct 2024, 10:23 |
| Q2 2024 | 4,030 | $63,172,730,000 | +$4,394,790,942 | -$1,274,944,865 | +$3,119,846,077 | AAPL, MSFT, NVDA, IVV, QQQ | 13F-HR | 31 Jul 2024, 08:47 |
| Q1 2024 | 4,017 | $60,181,151,000 | +$3,606,034,973 | -$1,518,336,162 | +$2,087,698,811 | AAPL, MSFT, IVV, NVDA, QQQ | 13F-HR | 29 Apr 2024, 15:14 |
| Q4 2023 | 3,899 | $54,586,970,000 | +$2,936,913,359 | -$1,405,758,449 | +$1,531,154,910 | AAPL, IVV, MSFT, QQQ, SPY | 13F-HR | 06 Feb 2024, 08:23 |
| Q3 2023 | 3,822 | $48,263,228,000 | +$2,415,696,392 | -$1,193,175,885 | +$1,222,520,507 | AAPL, IVV, MSFT, QQQ, SPY | 13F-HR | 23 Oct 2023, 10:25 |
| Q2 2023 | 3,831 | $49,156,275,000 | +$2,522,745,969 | -$1,236,172,790 | +$1,286,573,179 | AAPL, IVV, MSFT, QQQ, SPY | 13F-HR | 10 Aug 2023, 10:36 |
| Q1 2023 | 3,772 | $44,897,126,000 | +$2,580,983,180 | -$1,077,387,873 | +$1,503,595,307 | AAPL, IVV, MSFT, SPY, QQQ | 13F-HR | 11 May 2023, 08:31 |
| Q4 2022 | 3,700 | $41,576,534,000 | +$2,693,022,865 | -$988,883,370 | +$1,704,139,495 | AAPL, IVV, MSFT, SPY, VEA | 13F-HR | 07 Feb 2023, 14:07 |
| Q3 2022 | 3,661 | $37,240,612,000 | +$2,761,405,726 | -$1,070,751,278 | +$1,690,654,448 | AAPL, IVV, MSFT, SPY, AMZN | 13F-HR | 14 Nov 2022, 08:47 |
| Q2 2022 | 3,661 | $38,371,047,000 | +$2,766,395,937 | -$1,048,357,026 | +$1,718,038,911 | AAPL, MSFT, IVV, SPY, VEA | 13F-HR | 19 Jul 2022, 14:00 |
| Q1 2022 | 3,704 | $43,730,079,000 | +$2,871,174,808 | -$1,222,347,941 | +$1,648,826,867 | AAPL, MSFT, IVV, SPY, AMZN | 13F-HR | 04 May 2022, 10:37 |
| Q4 2021 | 3,643 | $44,052,922,000 | +$2,181,943,438 | -$747,399,108 | +$1,434,544,330 | AAPL, MSFT, IVV, QQQ, SPY | 13F-HR | 31 Jan 2022, 11:41 |
| Q3 2021 | 3,572 | $39,835,887,000 | +$1,918,663,122 | -$748,603,167 | +$1,170,059,955 | AAPL, MSFT, IVV, QQQ, AMZN | 13F-HR | 29 Oct 2021, 09:05 |
| Q2 2021 | 3,520 | $39,303,203,000 | +$2,865,365,292 | -$857,550,503 | +$2,007,814,789 | AAPL, MSFT, IVV, AMZN, QQQ | 13F-HR | 11 Aug 2021, 16:54 |
| Q1 2021 | 3,396 | $35,348,736,000 | +$1,826,611,484 | -$1,296,838,730 | +$529,772,754 | AAPL, MSFT, IVV, AMZN, VEA | 13F-HR | 04 May 2021, 12:50 |
| Q4 2020 | 3,197 | $33,232,961,000 | +$2,143,483,853 | -$1,198,892,524 | +$944,591,329 | AAPL, AMZN, MSFT, IVV, QQQ | 13F-HR | 11 Feb 2021, 08:53 |
| Q3 2020 | 3,046 | $29,276,136,000 | +$2,668,812,231 | -$763,447,106 | +$1,905,365,125 | AAPL, AMZN, MSFT, IVV, QQQ | 13F-HR | 05 Nov 2020, 16:42 |
| Q2 2020 | 2,948 | $26,494,064,000 | +$2,178,289,559 | -$971,676,386 | +$1,206,613,173 | AAPL, MSFT, AMZN, IVV, VEA | 13F-HR | 12 Aug 2020, 09:18 |
Showing 1-25 of 35 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 29 Jul 2026
- Latest reported 13F value
- $79,521,176,030
- Largest 13F holdings
-
AAPL IVV NVDA QQQ VEA SPY MSFT AMZN VOO IWF VUG GOOGL
+8 more
VTI CGDV CGGR VTV DGRO VIG BRKB GOOG - Form 13F summary
-
- COMMONWEALTH EQUITY SERVICES, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- COMMONWEALTH EQUITY SERVICES, LLC reported 4415 equity holdings with a total reported market value of $79,521,176,030 for Q2 2026. Top reported holdings included AAPL, IVV, NVDA, QQQ, and VEA.
- Manager signature
- Brandon Zatopek - Dir, RIA Compliance
- Manager location
- Waltham, MA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
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Holdings Value