Commonwealth Equity Services, LLC ETF holdings
Waltham, MA
Reported $52.5B in 2,180 ETFs in its Form 13F for June 30, 2026.
ETF value
$52.5B
ETFs held
2,180
Change from prior quarter
+12.1%
With price moves
ETFs as a share of its 13F
66.1%
of $79.5B
Top 10 of 2,180 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $2.0B | 2,667,178 | +26,857 shares |
| QQQ | Invesco QQQ Trust | $1.2B | 1,663,168 | −115,783 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $1.2B | 16,668,145 | −103,380 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.1B | 1,485,119 | −134,244 shares |
| VOO | Vanguard S&P 500 ETF | $903.5M | 1,315,456 | −14,397 shares |
| IWF | iShares Russell 1000 Growth ETF | $833.7M | 6,714,484 | +4,995,100 shares |
| VUG | Vanguard Morningstar Growth ETF | $787.9M | 9,146,871 | +7,561,600 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $710.6M | 1,920,318 | −48,715 shares |
| CGDV | Capital Group Dividend Value ETF | $673.6M | 13,667,917 | +199,910 shares |
| CGGR | Capital Group Growth ETF | $658.4M | 13,948,665 | +396,101 shares |
2,170 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000312272. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Commonwealth Equity Services, LLC own?
Commonwealth Equity Services, LLC reported 2,180 ETF positions worth $52.5B in its Form 13F for June 30, 2026. The largest was IVV, at $2.0B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.