LPL Financial LLC

CIK

1403438

City

FORT MILL

State / Country

Stock

USB — US Bancorp De

Top Portfolio Positions

3,274 positions · $113,470,930,472 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	10,181,667	$6,621,545,316	5.84%
QQQ	Invesco Qqq Trust, Series 1	10,614,231	$6,126,321,848	5.40%
AAPL	Apple Inc. Technology	23,746,504	$6,026,625,250	5.31%
NVDA	Nvidia Corp Technology	33,530,760	$5,847,764,544	5.15%
MSFT	Microsoft Corp Technology	10,358,397	$3,834,367,817	3.38%
AMZN	Amazon Com Inc Consumer Cyclical	16,810,256	$3,501,072,017	3.09%
GOOGL	Alphabet Inc. Communication Services	8,894,179	$2,557,610,113	2.25%
AVGO	Broadcom Inc. Technology	6,655,594	$2,059,972,898	1.82%
GLD	Spdr Gold Trust	4,735,901	$2,037,810,841	1.80%
META	Meta Platforms, Inc. Communication Services	3,112,517	$1,780,764,351	1.57%

Portfolio Trend

25 quarters · across all stocks

Holdings in USB

Compact Export CSV

Shares Held

Position Value (USD)

36 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$160,589,664	3,087,669	+12765.3%	Shares	Sole	2026-05-06
2026-03-31	$1,248,240	24,000	-12.1%	Put	Sole	2026-05-06
2025-12-31	$1,456,728	27,300	-99.1%	Put	Sole	2026-02-11
2025-12-31	$156,948,675	2,941,317	+4997.6%	Shares	Sole	2026-02-11
2025-09-30	$2,788,641	57,700	-98.0%	Put	Sole	2025-11-12
2025-09-30	$140,263,326	2,902,200	+4777.6%	Shares	Sole	2025-11-12
2025-06-30	$2,692,375	59,500	-97.8%	Put	Sole	2025-08-12
2025-06-30	$121,581,003	2,686,873	+4124.6%	Shares	Sole	2025-08-12
2025-03-31	$2,685,192	63,600	-97.5%	Put	Sole	2025-05-07
2025-03-31	$107,853,903	2,554,569	+5.0%	Shares	Sole	2025-05-07
2024-12-31	$116,322,225	2,431,993	+10.2%	Shares	Sole	2025-02-11
2024-09-30	$100,881,523	2,206,025	+8287.9%	Shares	Sole	2024-11-08
2024-09-30	$1,202,699	26,300	-98.7%	Put	Sole	2024-11-08
2024-06-30	$82,918,015	2,088,615	+2066.6%	Shares	Sole	2024-08-07
2024-06-30	$3,827,080	96,400	+15993.5%	Put	Sole	2024-08-07
2024-03-31	$26,775	599	-100.0%	Put	Sole	2024-05-10
2024-03-31	$89,989,101	2,013,179	+3.5%	Shares	Sole	2024-05-10
2023-12-31	$84,147,616	1,944,261	+6192.1%	Shares	Sole	2024-02-14
2023-12-31	$1,337,352	30,900	-98.6%	Put	Sole	2024-02-14
2023-09-30	$70,957,967	2,146,339	+4767.0%	Shares	Sole	2023-11-13
2023-09-30	$1,457,946	44,100	-25.0%	Put	Sole	2023-11-13
2023-06-30	$1,942,752	58,800	-97.0%	Put	Sole	2023-07-31
2023-06-30	$64,890,526	1,963,999	+8.9%	Shares	Sole	2023-07-31
2023-03-31	$65,006,729	1,803,238	+15.6%	Shares	Sole	2023-05-10
2022-12-31	$68,009,402	1,559,491	-21.6%	Shares	Sole	2023-02-07
2022-09-30	$80,239,259	1,990,061	-12.0%	Shares	Sole	2022-11-14
2022-06-30	$104,124,391	2,262,590	+5.1%	Shares	Sole	2022-08-12
2022-03-31	$114,407,979	2,152,549	+3.7%	Shares	Sole	2022-05-16
2021-12-31	$116,602,909	2,075,893	+2.6%	Shares	Sole	2022-02-14
2021-09-30	$120,235,232	2,022,800	+4.9%	Shares	Sole	2021-11-15
2021-06-30	$109,836,621	1,927,973	+5.3%	Shares	Sole	2021-08-13
2021-03-31	$101,305,242	1,831,590	+8.4%	Shares	Sole	2021-05-14
2020-12-31	$78,719,116	1,689,614	+237.0%	Shares	Sole	2021-02-12
2020-09-30	$17,972,071	501,313	+5.4%	Shares	Sole	2020-11-09
2020-06-30	$17,518,661	475,792	+2.1%	Shares	Sole	2020-08-13
2020-03-31	$16,051,288	465,930	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.