LPL Financial LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 38,025,802 | +38,025,802 | 0 | 1,735,877,766 | +1,735,877,766 |
| VANGUARD SCOTTSDALE FDS | 0 | 26,151,759 | +26,151,759 | 0 | 2,451,465,831 | +2,451,465,831 |
| VANGUARD SCOTTSDALE FDS | 0 | 16,782,350 | +16,782,350 | 0 | 1,840,855,964 | +1,840,855,964 |
| SPDR INDEX SHS FDS | 0 | 16,696,640 | +16,696,640 | 0 | 783,239,338 | +783,239,338 |
| ISHARES TR | 0 | 7,906,644 | +7,906,644 | 0 | 880,562,879 | +880,562,879 |
| RBB FD INC | 0 | 10,830,953 | +10,830,953 | 0 | 540,031,306 | +540,031,306 |
| ISHARES TR | 0 | 46,029,515 | +46,029,515 | 0 | 4,167,051,904 | +4,167,051,904 |
| LITMAN GREGORY FDS TR | 0 | 22,024,213 | +22,024,213 | 0 | 664,030,024 | +664,030,024 |
| ISHARES TR | 0 | 140,890,662 | +140,890,662 | 0 | 3,227,805,043 | +3,227,805,043 |
| BLACKROCK ETF TRUST | 0 | 11,254,711 | +11,254,711 | 0 | 462,118,434 | +462,118,434 |
| BLACKROCK ETF TRUST | 0 | 12,782,135 | +12,782,135 | 0 | 418,231,457 | +418,231,457 |
| ISHARES TR | 0 | 11,586,990 | +11,586,990 | 0 | 7,568,737,433 | +7,568,737,433 |
| SELECT SECTOR SPDR TR | 0 | 15,447,428 | +15,447,428 | 0 | 946,309,347 | +946,309,347 |
| SPDR SERIES TRUST | 0 | 8,332,950 | +8,332,950 | 0 | 805,129,621 | +805,129,621 |
| SPDR SERIES TRUST | 0 | 58,660,538 | +58,660,538 | 0 | 4,489,877,486 | +4,489,877,486 |
| SPDR SERIES TRUST | 0 | 16,776,336 | +16,776,336 | 0 | 1,537,383,438 | +1,537,383,438 |
| EXXON MOBIL CORP | 0 | 7,125,105 | +7,125,105 | 0 | 1,208,845,281 | +1,208,845,281 |
| CAPITAL GROUP EQUITY ETF TR | 2,955,064 | 13,218,454 | +10,263,390 | 85,224,047 | 388,093,805 | +302,869,758 |
| ISHARES TR | 0 | 5,812,359 | +5,812,359 | 0 | 290,211,085 | +290,211,085 |
| CAPITAL GROUP DIVIDEND VALUE | 63,490,640 | 71,850,473 | +8,359,833 | 2,770,731,416 | 3,056,519,021 | +285,787,605 |
| CHEVRON CORPORATION | 4,134,009 | 4,352,184 | +218,175 | 630,064,313 | 900,466,732 | +270,402,419 |
| INVESCO EXCHANGE TRADED FD T | 0 | 6,660,526 | +6,660,526 | 0 | 1,278,287,954 | +1,278,287,954 |
| ISHARES TR | 0 | 10,856,515 | +10,856,515 | 0 | 1,092,816,699 | +1,092,816,699 |
| J P MORGAN EXCHANGE TRADED F | 0 | 16,888,797 | +16,888,797 | 0 | 908,110,601 | +908,110,601 |
| CATERPILLAR INC | 1,023,220 | 1,099,268 | +76,048 | 586,171,742 | 778,786,865 | +192,615,123 |
| COSTCO WHOLESALE CORPORATION | 1,066,337 | 1,113,122 | +46,785 | 919,545,043 | 1,109,147,967 | +189,602,924 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 14,253,890 | +14,253,890 | 0 | 724,097,559 | +724,097,559 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,224,145 | +7,224,145 | 0 | 409,464,573 | +409,464,573 |
| SPDR INDEX SHS FDS | 0 | 2,195,535 | +2,195,535 | 0 | 166,223,937 | +166,223,937 |
| AMERICAN CENTY ETF TR | 5,475,239 | 6,527,850 | +1,052,611 | 558,364,794 | 721,131,519 | +162,766,725 |
| CAPITAL GRP FIXED INCM ETF T | 22,259,688 | 28,419,125 | +6,159,437 | 590,326,896 | 746,286,186 | +155,959,290 |
| ISHARES TR | 0 | 20,848,511 | +20,848,511 | 0 | 1,550,086,670 | +1,550,086,670 |
| JOHNSON & JOHNSON | 0 | 4,898,849 | +4,898,849 | 0 | 1,197,474,704 | +1,197,474,704 |
| VANGUARD INDEX FDS | 0 | 11,180,221 | +11,180,221 | 0 | 2,193,559,154 | +2,193,559,154 |
| SPDR SERIES TRUST | 0 | 53,851,890 | +53,851,890 | 0 | 1,543,395,113 | +1,543,395,113 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 30,761,921 | +30,761,921 | 0 | 532,796,465 | +532,796,465 |
| SPDR GOLD TR | 0 | 4,735,301 | +4,735,301 | 0 | 2,037,552,792 | +2,037,552,792 |
| ASTRAZENECA PLC | 0 | 651,601 | +651,601 | 0 | 128,508,761 | +128,508,761 |
| CAPITAL GRP FIXED INCM ETF T | 23,722,685 | 29,704,133 | +5,981,448 | 537,081,569 | 663,590,295 | +126,508,726 |
| ISHARES TR | 0 | 10,822,105 | +10,822,105 | 0 | 725,081,017 | +725,081,017 |
| GE VERNOVA INC | 0 | 472,637 | +472,637 | 0 | 412,564,621 | +412,564,621 |
| CAPITAL GROUP CORE EQUITY ET | 23,734,177 | 28,053,759 | +4,319,582 | 954,825,915 | 1,077,825,405 | +122,999,490 |
| FIRST TR EXCHANGE TRADED FD | 0 | 5,163,455 | +5,163,455 | 0 | 572,007,417 | +572,007,417 |
| BLACKROCK ETF TRUST | 23,406,351 | 27,365,121 | +3,958,770 | 779,431,465 | 901,680,704 | +122,249,239 |
| MFS ACTIVE EXCHANGE TRADED F | 0 | 4,568,658 | +4,568,658 | 0 | 122,120,220 | +122,120,220 |
| MFS ACTIVE EXCHANGE TRADED F | 0 | 4,845,652 | +4,845,652 | 0 | 120,608,286 | +120,608,286 |
| WALMART INC | 0 | 8,904,910 | +8,904,910 | 0 | 1,106,702,164 | +1,106,702,164 |
| SPDR INDEX SHS FDS | 0 | 1,292,242 | +1,292,242 | 0 | 120,527,372 | +120,527,372 |
| ISHARES TR | 0 | 20,236,610 | +20,236,610 | 0 | 1,420,205,252 | +1,420,205,252 |
| ISHARES INC | 0 | 52,231,526 | +52,231,526 | 0 | 3,643,148,833 | +3,643,148,833 |
| GLOBAL X FDS | 0 | 4,971,123 | +4,971,123 | 0 | 352,154,366 | +352,154,366 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,954,962 | +2,954,962 | 0 | 253,061,639 | +253,061,639 |
| SPDR SERIES TRUST | 0 | 610,685 | +610,685 | 0 | 111,040,805 | +111,040,805 |
| FIDELITY COVINGTON TRUST | 0 | 6,972,872 | +6,972,872 | 0 | 259,390,822 | +259,390,822 |
| VERIZON COMMUNICATIONS INC | 0 | 10,214,187 | +10,214,187 | 0 | 512,752,191 | +512,752,191 |
| VANECK ETF TRUST | 0 | 2,824,700 | +2,824,700 | 0 | 1,082,989,960 | +1,082,989,960 |
| MICRON TECHNOLOGY INC | 0 | 1,380,379 | +1,380,379 | 0 | 466,347,324 | +466,347,324 |
| GLOBAL X FDS | 0 | 1,815,256 | +1,815,256 | 0 | 182,179,119 | +182,179,119 |
| WISDOMTREE TR | 0 | 3,536,335 | +3,536,335 | 0 | 334,997,008 | +334,997,008 |
| LOCKHEED MARTIN CORP | 0 | 739,164 | +739,164 | 0 | 446,743,177 | +446,743,177 |
| ISHARES TR | 0 | 3,317,662 | +3,317,662 | 0 | 450,273,006 | +450,273,006 |
| AMERICAN CENTY ETF TR | 3,266,571 | 4,270,736 | +1,004,165 | 268,904,135 | 362,329,256 | +93,425,121 |
| CAPITAL GROUP GROWTH ETF | 45,411,053 | 52,561,577 | +7,150,524 | 2,019,429,471 | 2,112,449,712 | +93,020,241 |
| AMERICAN CENTY ETF TR | 3,740,586 | 4,715,281 | +974,695 | 288,099,918 | 379,957,333 | +91,857,415 |
| CORNING INC | 1,681,888 | 1,755,920 | +74,032 | 147,266,123 | 238,752,452 | +91,486,329 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 2,094,792 | +2,094,792 | 0 | 707,935,037 | +707,935,037 |
| CAPITAL GRP FIXED INCM ETF T | 6,756,622 | 10,156,841 | +3,400,219 | 184,996,316 | 275,758,213 | +90,761,897 |
| CAPITAL GRP FIXED INCM ETF T | 15,366,839 | 18,902,820 | +3,535,981 | 424,432,068 | 514,723,759 | +90,291,691 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,138,732 | +2,138,732 | 0 | 349,853,712 | +349,853,712 |
| FIRST TR EXCHANGE TRADED FD | 0 | 32,332,134 | +32,332,134 | 0 | 2,207,637,940 | +2,207,637,940 |
| SELECT SECTOR SPDR TR | 0 | 16,014,045 | +16,014,045 | 0 | 734,884,450 | +734,884,450 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,598,106 | +6,598,106 | 0 | 758,188,318 | +758,188,318 |
| SPDR SERIES TRUST | 0 | 51,974,915 | +51,974,915 | 0 | 1,743,238,597 | +1,743,238,597 |
| PIMCO ETF TR | 0 | 18,008,240 | +18,008,240 | 0 | 471,815,855 | +471,815,855 |
| LEGG MASON ETF INVT | 0 | 11,094,725 | +11,094,725 | 0 | 449,780,116 | +449,780,116 |
| CAPITAL GROUP INTL FOCUS EQT | 13,849,090 | 16,623,539 | +2,774,449 | 409,240,600 | 490,228,151 | +80,987,551 |
| MERCK & CO INC | 0 | 3,782,188 | +3,782,188 | 0 | 454,959,359 | +454,959,359 |
| APPLIED MATLS INC | 841,396 | 863,800 | +22,404 | 216,230,461 | 295,238,234 | +79,007,773 |
| ISHARES TR | 0 | 17,225,624 | +17,225,624 | 0 | 1,761,320,029 | +1,761,320,029 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,673,654 | +1,673,654 | 0 | 78,795,641 | +78,795,641 |
| ISHARES INC | 0 | 3,195,110 | +3,195,110 | 0 | 251,327,365 | +251,327,365 |
| CAPITAL GROUP NEW GEOGRAPHY | 4,532,999 | 7,033,617 | +2,500,618 | 144,738,642 | 222,051,296 | +77,312,654 |
| LAM RESEARCH CORP | 0 | 1,482,642 | +1,482,642 | 0 | 316,781,324 | +316,781,324 |
| PGIM ETF TR | 0 | 12,718,445 | +12,718,445 | 0 | 629,563,015 | +629,563,015 |
| GLOBAL X FDS | 0 | 8,675,381 | +8,675,381 | 0 | 440,796,080 | +440,796,080 |
| WATERS CORP | 0 | 253,713 | +253,713 | 0 | 75,555,874 | +75,555,874 |
| CAPITAL GROUP INTERNATIONAL | 2,778,105 | 4,993,050 | +2,214,945 | 90,288,400 | 165,319,881 | +75,031,481 |
| VANGUARD INDEX FDS | 0 | 3,577,437 | +3,577,437 | 0 | 1,027,368,374 | +1,027,368,374 |
| VERTIV HOLDINGS CO | 0 | 772,033 | +772,033 | 0 | 193,455,882 | +193,455,882 |
| AMCOR PLC | 0 | 1,845,805 | +1,845,805 | 0 | 73,370,759 | +73,370,759 |
| GLOBAL X FDS | 0 | 3,053,464 | +3,053,464 | 0 | 73,161,003 | +73,161,003 |
| COLUMBIA ETF TR I | 17,374,371 | 20,066,979 | +2,692,608 | 709,569,302 | 782,210,818 | +72,641,516 |
| J P MORGAN EXCHANGE TRADED F | 0 | 16,876,937 | +16,876,937 | 0 | 937,007,483 | +937,007,483 |
| RTX CORPORATION | 0 | 2,871,181 | +2,871,181 | 0 | 553,850,746 | +553,850,746 |
| ISHARES TR | 0 | 5,958,061 | +5,958,061 | 0 | 568,637,257 | +568,637,257 |
| SPDR SERIES TRUST | 0 | 23,426,337 | +23,426,337 | 0 | 524,515,662 | +524,515,662 |
| SPDR INDEX SHS FDS | 0 | 1,139,143 | +1,139,143 | 0 | 70,717,993 | +70,717,993 |
| VANECK ETF TRUST | 0 | 2,271,455 | +2,271,455 | 0 | 302,535,066 | +302,535,066 |
| NOMURA ETF TR | 0 | 1,550,595 | +1,550,595 | 0 | 69,931,852 | +69,931,852 |
| ISHARES TR | 0 | 1,007,279 | +1,007,279 | 0 | 68,968,378 | +68,968,378 |