Fund HoldingsCOMMONWEALTH EQUITY SERVICES, LLC

Total Portfolio Value
$79.52B
Total Bought
$7.03B
Total Sold
$6.21B
Net Transaction
+$821.28M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR2,640,3212,667,178+26,8571,724,6841,997,4232.51%+272,738
MICRON TECHNOLOGY INC(MU)274,368271,845-2,52392,692313,7870.39%+221,095
INVESCO QQQ TR1,778,9511,663,168-115,7831,026,7751,224,7571.54%+197,982
APPLE INC(AAPL)8,955,3688,527,911-427,4572,272,7832,467,6363.10%+194,854
ADVANCED MICRO DEVICES INC(AMD)531,176457,923-73,253108,057266,0120.33%+157,955
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,175,3811,422,385+247,004279,294430,9400.54%+151,646
NVIDIA CORPORATION(NVDA)9,084,1508,601,787-482,3631,584,2761,721,1322.16%+136,856
ELI LILLY & CO(LLY)303,295344,848+41,553278,962413,6210.52%+134,660
CARNIVAL CORP LTD
COMMON SHARES
04,300,289+4,300,2890122,8590.15%+122,859
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
13,552,56413,948,665+396,101544,678658,3770.83%+113,699
ALPHABET INC(GOOG)2,152,2262,048,965-103,261618,894732,2390.92%+113,344
VANGUARD TAX-MANAGED FDS16,771,52516,668,145-103,3801,074,7191,187,6051.49%+112,886
VANGUARD INDEX FDS1,329,8531,315,456-14,397794,654903,4681.14%+108,815
INVESCO EXCH TRADED FD TR II25,197631,935+606,738863102,0830.13%+101,220
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
13,468,00713,667,917+199,910572,929673,5550.85%+100,626
ISHARES TR1,719,3846,714,484+4,995,100733,145833,7371.05%+100,592
PUTNAM ETF TRUST6,662,3487,976,865+1,314,517309,133406,4210.51%+97,288
APPLIED MATLS INC267,841260,004-7,83791,545187,9830.24%+96,437
CATERPILLAR INC(CAT)329,837309,841-19,996233,677329,9500.41%+96,274
VANGUARD INDEX FDS1,585,2719,146,871+7,561,600692,431787,9110.99%+95,481
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,692,2281,611,687-80,541224,897307,0590.39%+82,162
ISHARES TR3,037,1603,084,786+47,626343,533424,2510.53%+80,717
INTEL CORP(INTC)961,372880,369-81,00342,425122,9260.15%+80,501
ISHARES TR25,197797,816+772,61986380,3160.10%+79,453
VANGUARD INDEX FDS1,969,0331,920,318-48,715631,685710,5940.89%+78,909
ISHARES TR230,814241,515+10,70175,859154,7530.19%+78,894
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
5,611,7985,668,806+57,008383,174459,5130.58%+76,340
VANGUARD INDEX FDS2,636,9762,722,879+85,903517,375593,3970.75%+76,022
ALPHABET INC(GOOG)1,574,2831,483,277-91,006451,599524,0860.66%+72,487
CORNING INC(GLW)571,366571,603+23777,689146,0050.18%+68,316
AMAZON COM INC(AMZN)4,395,3634,122,704-272,659915,422982,6051.24%+67,183
PALO ALTO NETWORKS INC(PANW)450,103393,520-56,58372,160134,1980.17%+62,038
INVESCO EXCH TRADED FD TR II25,197836,710+811,51386362,6700.08%+61,807
BLACKROCK ETF TRUST
ISHARES US EQUIT
4,682,6524,912,649+229,997272,437334,1090.42%+61,673
FIDELITY COVINGTON TRUST1,245,7122,767,865+1,522,15334,64395,9900.12%+61,346
LAM RESEARCH CORP(LRCX)389,021332,659-56,36283,118144,1510.18%+61,033
BLACKROCK ETF TRUST
ISHA I IN TE ETF
2,775,7362,881,912+106,17691,461151,9340.19%+60,474
SPDR SERIES TRUST
ST STR P500GRW
1,512,3091,736,874+224,565148,070206,6710.26%+58,600
BROADCOM INC(AVGO)984,767961,801-22,966304,795363,3200.46%+58,525
STATE STR SPDR S&P 500 ETF T(SPY)1,619,3631,485,119-134,2441,053,1361,109,0421.39%+55,906
MARVELL TECHNOLOGY INC(MRVL)339,976300,052-39,92433,67589,3830.11%+55,708
CROWDSTRIKE HLDGS INC(CRWD)141,360143,744+2,38455,188109,6970.14%+54,508
VANECK ETF TRUST
SEMICONDUCTR ETF
187,658189,914+2,25671,948124,5630.16%+52,615
FIDELITY COVINGTON TRUST667,376668,463+1,087138,847190,9000.24%+52,052
VANGUARD WORLD FD
INF TECH ETF
193,5771,534,304+1,340,727135,063183,3800.23%+48,317
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
5,560,1055,512,320-47,785185,541233,3370.29%+47,796
ISHARES TR669,765669,449-316121,509168,8550.21%+47,346
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
8,337,5518,368,847+31,296323,997371,2420.47%+47,245
KLA CORP(KLAC)32,217312,782+280,56547,43794,3690.12%+46,932
ISHARES TR1,606,2421,601,482-4,760343,206388,2470.49%+45,041
CISCO SYS INC(CSCO)1,631,3381,447,536-183,802126,576170,0280.21%+43,452
FIDELITY COVINGTON TRUST
ENHANCED INTL
6,088,0566,707,611+619,555226,476269,1760.34%+42,701
FIDELITY COVINGTON TRUST
ENH MID COR ETF
3,171,2453,848,941+677,696114,038156,1900.20%+42,152
ISHARES TR
CORE DIV GRWTH
7,225,4777,235,888+10,411507,084548,4080.69%+41,324
SPACE EXPLORATION TECHN CORP0238,120+238,120040,6850.05%+40,685
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,014,7422,046,952+32,210220,997261,6210.33%+40,624
TAIWAN SEMICONDUCTOR MANUFAC(TSM)343,464325,498-17,966116,074155,4480.20%+39,375
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,206,9111,272,576+65,665231,630270,7660.34%+39,135
NIQ GLOBAL INTELLIGENCE PLC(NIQ)37,5554,185,167+4,147,61242739,1310.05%+38,704
FIRST TR EXCHANGE-TRADED FD25,1971,901,359+1,876,16286339,5290.05%+38,667
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
68,76367,741-1,02226,93965,3700.08%+38,432
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
1,569,3021,715,615+146,313132,637169,1420.21%+36,505
GE VERNOVA INC(GEV)129,041126,926-2,115112,640149,1210.19%+36,481
SPDR SERIES TRUST
ST STR P500VAL
1,684,4832,167,693+483,21095,308131,7740.17%+36,466
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
636,6591,247,022+610,36338,05974,4850.09%+36,425
FIDELITY COVINGTON TRUST
ENHANCED LARGE
2,004,9032,652,906+648,00369,991106,3550.13%+36,364
ISHARES TR2,253,5742,218,307-35,267288,728324,7820.41%+36,054
SPDR INDEX SHS FDS
ST STR PO EX ETF
5,726,1025,895,171+169,069261,397297,0580.37%+35,661
ISHARES TR1,865,2961,868,064+2,768271,848307,4830.39%+35,635
FIDELITY COVINGTON TRUST2,901,3632,910,411+9,048145,416180,7660.23%+35,349
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
4,252,9164,446,114+193,198163,397197,7630.25%+34,366
VANGUARD SPECIALIZED FUNDS2,374,0702,302,544-71,526510,567544,8280.69%+34,260
DELL TECHNOLOGIES INC(DELL)168,395141,569-26,82627,63961,0810.08%+33,442
BLACKROCK ETF TRUST
ISHA SYST AL ETF
30,9981,210,835+1,179,83784533,9640.04%+33,119
GE AEROSPACE(GE)376,324371,949-4,375106,790139,0080.17%+32,219
FIDELITY COVINGTON TRUST3,300,1163,396,903+96,787147,581179,5260.23%+31,945
ASML HLDG NV
N Y REGISTRY SHS
51,94050,532-1,40868,604100,5310.13%+31,928
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
622,159756,258+134,09968,923100,7710.13%+31,849
ISHARES TR432,478425,316-7,162135,716167,5570.21%+31,842
ISHARES TR776,775809,815+33,040120,486152,3180.19%+31,833
FIDELITY COVINGTON TRUST
ENHANCED LARGE
4,020,1934,171,069+150,876150,717182,4840.23%+31,767
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
2,244,4192,419,327+174,90885,288116,8290.15%+31,541
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
1,152,0451,153,710+1,66572,210103,6610.13%+31,451
ISHARES TR2,699,4872,474,395-225,092335,573366,9780.46%+31,404
VANGUARD INDEX FDS980,879950,658-30,221256,912288,1630.36%+31,251
AMERICAN CENTY ETF TR1,353,9721,412,717+58,745150,535180,9410.23%+30,406
HONEYWELL INTL INC0135,587+135,587030,3580.04%+30,358
HONEYWELL AEROSPACE INC0136,286+136,286030,1300.04%+30,130
UNITEDHEALTH GROUP INC(UNH)192,105197,391+5,28651,98282,0410.10%+30,060
T ROWE PRICE EXCHANGE-TRADED
CAP APPRECIATION
5,282,6495,291,530+8,881188,009217,4820.27%+29,472
COLUMBIA ETF TR I
RESH ENHNC COR
3,258,4223,608,748+350,326127,013156,1870.20%+29,173
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
3,122,6793,290,625+167,946173,371202,2420.25%+28,871
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
1,492,4771,580,126+87,649139,905167,9830.21%+28,078
ISHARES TR1,290,5991,288,810-1,789183,820211,7130.27%+27,893
FIDELITY COVINGTON TRUST3,544,5573,733,082+188,525128,561156,4530.20%+27,892
VANGUARD INDEX FDS1,005,6273,928,916+2,923,289288,796316,5530.40%+27,757
ABBVIE INC(ABBV)1,000,714975,105-25,609217,645245,3750.31%+27,730
ISHARES TR476,482481,661+5,179118,167144,7150.18%+26,548
INTUITIVE SURGICAL INC25,19768,911+43,71486327,4050.03%+26,542
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
2,535,8872,717,237+181,350120,531146,8120.18%+26,282
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