Commonwealth Equity Services
Commonwealth Equity Services reported 4,378 stocks worth $77B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AAPL (3.5%), IVV (2.6%) and NVDA (2.5%). Compared with Q2 2026, the fund opened new positions in XOM, added to LLY, PVAL and RDVY, trimmed AAPL, IVV and NVDA and sold out of XOM, OKE and TRU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $2.7B | 3.5% | 8M | −478K (−6%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $2B | 2.6% | 2.6M | −70K (−3%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $1.9B | 2.5% | 8.2M | −363K (−4%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $1.4B | 1.8% | 2.8M | −121K (−4%) | 8 of 8 | |
| 5 |  QQQ Invesco Qqq TR | $1.2B | 1.6% | 1.6M | −51K (−3%) | 8 of 8 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $1.1B | 1.5% | 16.3M | −396K (−2%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $996M | 1.3% | 4M | −124K (−3%) | 8 of 8 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $983M | 1.3% | 1.3M | −196K (−13%) | 8 of 8 | |
| 9 |  VOO Vanguard S&P 500 ETF | $874M | 1.1% | 1.2M | −69K (−5%) | 8 of 8 | |
| 10 |  IWF Ishares TR | $781M | 1.0% | 6.2M | −481K (−7%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $277M | 2M |
 OKE Oneok Inc New | $33M | 380K |
DIMENSIONAL ETF TRUST | $27.7M | 664K |
DIMENSIONAL ETF TRUST | $25M | 645K |
DIMENSIONAL ETF TRUST | $17.4M | 212K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Commonwealth Equity Services 13F FAQ
What does Commonwealth Equity Services own?
Commonwealth Equity Services reported 4,378 stocks worth $77B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AAPL (3.5%), IVV (2.6%) and NVDA (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did Commonwealth Equity Services buy and sell in Q3 2026?
Compared with Q2 2026: 228 new positions, 1,683 added to, 2,304 trimmed and 265 sold out. New positions include XOM. It sold all of XOM, OKE and TRU.
When will Commonwealth Equity Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Commonwealth Equity Services's portfolio worth?
The Q3 2026 filing reports $77B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.