Filing analysis
Commonwealth Equity Services, Llc
13F-HR · period Q1 2026 · filed Apr 27, 2026
$71.59BReported 13F value
4,299Positions
+230New
1834Increased
2105Reduced
−193Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| CORO iShares International Country… | $75.90M | 0.1% |
| IDEF iShares Defense Industrials… | $37.29M | 0.1% |
| BLCR iShares Large Cap Core Active… | $24.57M | 0.0% |
| FTKI | $18.90M | 0.0% |
| DDNQ | $11.21M | 0.0% |
| CLSE | $7.88M | 0.0% |
| BLCV | $7.80M | 0.0% |
| ACYN | $6.15M | 0.0% |
| EMEQ | $3.69M | 0.0% |
| IFLR | $3.55M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -3.7% | $1.12B |
| AAPL Apple Inc. | ▼ Trim | -7.1% | $2.27B |
| NVDA NVIDIA Corporation | ▼ Trim | -7.5% | $1.58B |
| QQQ Invesco QQQ Trust, Series 1 | ▼ Trim | -10.4% | $1.03B |
| AMZN Amazon.com, Inc. | ▼ Trim | -6.7% | $915.42M |
| BRK-B Berkshire Hathaway Inc. | ▼ Trim | -20.6% | $530.44M |
| VTI Vanguard Morningstar Total… | ▼ Trim | -15.1% | $631.69M |
| IVV iShares Core S&P 500 ETF | ▼ Trim | -3.2% | $1.72B |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -6.8% | $1.05B |
| IWF iShares Russell 1000 Growth… | ▼ Trim | -5.3% | $733.15M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.