Filing analysis
Commonwealth Equity Services, Llc
13F-HR · period Q2 2026 · filed Jul 29, 2026
$79.52BReported 13F value
4,415Positions
+286New
1835Increased
2139Reduced
−189Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| SPCX Space Exploration… | $40.69M | 0.1% |
| HONA Honeywell Aerospace Inc | $30.13M | 0.0% |
| GGOV iShares Global Government… | $18.76M | 0.0% |
| ACYS | $16.19M | 0.0% |
| DDFZ | $11.28M | 0.0% |
| DRAM Roundhill Memory ETF | $8.49M | 0.0% |
| FDXF FedEx Freight Holding… | $8.30M | 0.0% |
| SECU | $6.98M | 0.0% |
| DDTZ | $5.51M | 0.0% |
| FLTW | $4.65M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ▲ Add | +1.0% | $2.00B |
| MU Micron Technology, Inc. | ▼ Trim | -0.9% | $313.79M |
| QQQ Invesco QQQ Trust, Series 1 | ▼ Trim | -6.5% | $1.22B |
| AAPL Apple Inc. | ▼ Trim | -4.8% | $2.47B |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -13.8% | $266.01M |
| QQQM Invesco NASDAQ 100 ETF | ▲ Add | +21.0% | $430.94M |
| NVDA NVIDIA Corporation | ▼ Trim | -5.3% | $1.72B |
| LLY Eli Lilly and Company | ▲ Add | +13.7% | $413.62M |
| CGGR Capital Group Growth ETF | ▲ Add | +2.9% | $658.38M |
| GOOGL Alphabet Inc. | ▼ Trim | -4.8% | $732.24M |
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.