Commonwealth Equity Services, LLC holds a diversified book of 4299 stocks worth $71.6B as of Q1 2026 (disclosed Apr 27, 2026, a ~45-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 3% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/312272/holdings"
Use Arkolith to show COMMONWEALTH EQUITY SERVICES, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
35% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $2.3B | 8.96M | 3.2% | ▼−7.1% Reduced · −687K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $1.7B | 2.64M | 2.4% | ▼−3.2% Reduced · −87K sh | |
| 3 | Nvidia Corporation COM | $1.6B | 9.08M | 2.2% | ▼−7.5% Reduced · −733K sh | |
| 4 | Microsoft Corp COM | $1.1B | 3.02M | 1.6% | ▼−3.7% Reduced · −117K sh | |
| 5 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.1B | 16.77M | 1.5% | ▼−1.4% Reduced · −243K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1B | 1.62M | 1.5% | ▼−6.8% Reduced · −117K sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $1.0B | 1.78M | 1.4% | ▼−10% Reduced · −207K sh | |
| 8 | Amazon Com Inc COM | $915.4M | 4.40M | 1.3% | ▼−6.7% Reduced · −313K sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $794.7M | 1.33M | 1.1% | ▼−1.3% Reduced · −18K sh | |
| 10 | Ishares TR RUS 1000 GRW ETF | $733.1M | 1.72M | 1.0% | ▼−5.3% Reduced · −97K sh | |
| 11 | Vanguard Index FDS GROWTH ETF | $692.4M | 1.59M | 1.0% | ▼−4.0% Reduced · −66K sh | |
| 12 | Vanguard Index FDS TOTAL STK MKT | $631.7M | 1.97M | 0.9% | ▼−15% Reduced · −351K sh | |
| 13 | Alphabet Inc CAP STK CL A | $618.9M | 2.15M | 0.9% | ▼−4.1% Reduced · −91K sh | |
| 14 | Capital Group Dividend Value SHS CREATION UNI | $572.9M | 13.47M | 0.8% | ▲+9.0% Added · +1.1M sh | |
| 15 | Capital Group Growth ETF SHS CREATION UNI | $544.7M | 13.55M | 0.8% | ▲+2.7% Added · +359K sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $530.4M | 1.11M | 0.7% | ▼−21% Reduced · −287K sh | |
| 17 | Vanguard Index FDS VALUE ETF | $517.4M | 2.64M | 0.7% | ▼−2.8% Reduced · −76K sh | |
| 18 | Vanguard Specialized Funds DIV APP ETF | $510.6M | 2.37M | 0.7% | ▼−7.7% Reduced · −197K sh | |
| 19 | Ishares TR CORE DIV GRWTH | $507.1M | 7.23M | 0.7% | ▼−0.6% Reduced · −42K sh | |
| 20 | Alphabet Inc CAP STK CL C | $451.6M | 1.57M | 0.6% | ▼−7.3% Reduced · −124K sh | |
| 21 | JPMorgan Chase & Co COM | $415.4M | 1.41M | 0.6% | ▼−9.8% Reduced · −153K sh | |
| 22 | First TR Exchange Traded FD RISNG DIVD ACHIV | $383.2M | 5.61M | 0.5% | ▲+1.0% Added · +56K sh | |
| 23 | SPDR Gold TR GOLD SHS | $366.4M | 851.5K | 0.5% | ▼−5.9% Reduced · −54K sh | |
| 24 | Costco Wholesale Corporation COM | $355.6M | 356.9K | 0.5% | ▼−2.3% Reduced · −8K sh | |
| 25 | Vanguard Whitehall FDS HIGH DIV YLD | $354.4M | 2.39M | 0.5% | ▲+0.8% Added · +19K sh | |
| 26 | Exxon Mobil Corp COM | $354.0M | 2.09M | 0.5% | ▼−3.2% Reduced · −68K sh | |
| 27 | Ishares TR S&P 500 GRWT ETF | $343.5M | 3.04M | 0.5% | ▲+1.4% Added · +42K sh | |
| 28 | Ishares TR RUS 1000 VAL ETF | $343.2M | 1.61M | 0.5% | ▼−6.9% Reduced · −120K sh | |
| 29 | Ishares TR CORE S&P SCP ETF | $335.6M | 2.70M | 0.5% | ▼−13% Reduced · −404K sh | |
| 30 | First TR Exchng Traded FD VI FT VEST LADDERED | $334.7M | 9.91M | 0.5% | ▼−14% Reduced · −1.6M sh | |
| 31 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $329.4M | 6.09M | 0.5% | ▼−11% Reduced · −715K sh | |
| 32 | Ishares TR CORE S&P MCP ETF | $328.0M | 4.86M | 0.5% | ▼−6.0% Reduced · −313K sh | |
| 33 | Dimensional ETF Trust US CORE EQUITY 2 | $324.0M | 8.34M | 0.5% | ▲+4.8% Added · +381K sh | |
| 34 | Johnson & Johnson COM | $312.0M | 1.28M | 0.4% | ▼−5.0% Reduced · −68K sh | |
| 35 | Tesla Inc COM | $310.3M | 834.6K | 0.4% | ▼−5.1% Reduced · −45K sh | |
| 36 | Putnam ETF Trust FOCUSED LAR CAP | $309.1M | 6.66M | 0.4% | ▲+30% Added · +1.5M sh | |
| 37 | Meta Platforms Inc CL A | $306.0M | 534.8K | 0.4% | ▼−6.4% Reduced · −37K sh | |
| 38 | Broadcom Inc COM | $304.8M | 984.8K | 0.4% | ▼−9.9% Reduced · −108K sh | |
| 39 | Ishares TR NATIONAL MUN ETF | $299.7M | 2.82M | 0.4% | ▼−1.3% Reduced · −38K sh | |
| 40 | Schwab Strategic TR US DIVIDEND EQ | $289.8M | 9.44M | 0.4% | ▼−5.6% Reduced · −564K sh | |
| 41 | Vanguard Index FDS MID CAP ETF | $288.8M | 1.01M | 0.4% | ▼−3.6% Reduced · −38K sh | |
| 42 | Ishares TR RUS MD CP GR ETF | $288.7M | 2.25M | 0.4% | ▼−2.0% Reduced · −47K sh | |
| 43 | Ishares Gold TR ISHARES NEW | $282.7M | 3.21M | 0.4% | ▼−9.4% Reduced · −332K sh | |
| 44 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $279.3M | 1.18M | 0.4% | ▲+4.3% Added · +48K sh | |
| 45 | Eli Lilly & Co COM | $279.0M | 303.3K | 0.4% | ▼−3.5% Reduced · −11K sh | |
| 46 | BlackRock ETF Trust ISHARES US EQUIT | $272.4M | 4.68M | 0.4% | ▲+10% Added · +429K sh | |
| 47 | Ishares TR RUS MDCP VAL ETF | $271.8M | 1.87M | 0.4% | ▼−6.0% Reduced · −120K sh | |
| 48 | SPDR Index SHS FDS STATE STREET SPD | $261.4M | 5.73M | 0.4% | ▲+0.3% Added · +15K sh | |
| 49 | Ishares TR CORE MSCI EAFE | $258.0M | 2.85M | 0.4% | ▼−10% Reduced · −329K sh | |
| 50 | Ishares TR MSCI USA QLT FCT | $257.0M | 1.34M | 0.4% | ▼−1.1% Reduced · −15K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 4,299 | $71.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 4,271 | $75.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 4,234 | $77.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 4,248 | $75.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 4,172 | $70.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 4,087 | $68.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 4,055 | $66.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 4,033 | $63.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 29, 2024 | 4,019 | $60.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 3,900 | $54.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 23, 2023 | 3,823 | $48.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 3,831 | $49.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 3,774 | $47.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 3,701 | $41.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 3,662 | $38.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 19, 2022 | 3,661 | $38.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 4, 2022 | 3,704 | $43.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 3,643 | $44.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 29, 2021 | 3,573 | $39.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 3,520 | $39.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 4, 2021 | 3,396 | $35.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 3,197 | $33.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 5, 2020 | 3,047 | $29.3B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 12, 2020 | 2,948 | $26.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.