Filing analysis
LPL Financial LLC
13F-HR · period Q1 2026 · filed May 06, 2026
$376.56BReported 13F value
5,964Positions
+206New
2859Increased
1860Reduced
−135Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| BLCR iShares Large Cap Core Active… | $462.12M | 0.1% |
| LMUB iShares Long-Term National… | $290.21M | 0.1% |
| BENJ | $46.39M | 0.0% |
| FSCC | $24.75M | 0.0% |
| HBTA | $22.90M | 0.0% |
| BGIG | $19.02M | 0.0% |
| CRUX Columbia Core Bond ETF | $17.74M | 0.0% |
| AVNM | $14.99M | 0.0% |
| EMOP Alliance Bernstein - AB… | $7.58M | 0.0% |
| BNO | $6.95M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| VTI Vanguard Morningstar Total… | ▼ Trim | -26.7% | $3.31B |
| VONV Vanguard Russell 1000 Value… | ▲ Add | +129.0% | $2.45B |
| OEF iShares S&P 100 ETF | ▼ Trim | -73.2% | $386.00M |
| MSFT Microsoft Corporation | ▲ Add | +3.3% | $3.83B |
| IWM iShares Russell 2000 ETF | ▼ Trim | -49.8% | $926.84M |
| VONG Vanguard Russell 1000 Growth… | ▲ Add | +105.3% | $1.84B |
| EFG iShares MSCI EAFE Growth ETF | ▲ Add | +266.6% | $880.56M |
| IEFA iShares Core MSCI EAFE ETF | ▲ Add | +12.8% | $4.17B |
| DBMF iMGP DBi Managed Futures… | ▲ Add | +290.7% | $664.03M |
| QQQ Invesco QQQ Trust, Series 1 | ▼ Trim | -1.6% | $6.09B |
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.