LPL Financial LLC
Top Portfolio Positions
3,251 positions ·
$111,798,603,650 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 | 5.92% |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,614,231 | $6,126,321,848 | 5.48% |
| AAPL |
Apple Inc.
Technology
|
23,746,504 | $6,026,625,250 | 5.39% |
| NVDA |
Nvidia Corp
Technology
|
33,530,760 | $5,847,764,544 | 5.23% |
| MSFT |
Microsoft Corp
Technology
|
10,358,397 | $3,834,367,817 | 3.43% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,810,256 | $3,501,072,017 | 3.13% |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,894,179 | $2,557,610,113 | 2.29% |
| AVGO |
Broadcom Inc.
Technology
|
6,655,594 | $2,059,972,898 | 1.84% |
| GLD |
Spdr Gold Trust
|
4,735,901 | $2,037,810,841 | 1.82% |
| META |
Meta Platforms, Inc.
Communication Services
|
3,112,517 | $1,780,764,351 | 1.59% |
Portfolio Trend
Holdings in VFC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,114,656 | 595,330 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,860,692 | 600,702 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,033,008 | 487,388 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,520,620 | 469,840 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,842,907 | 183,177 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,288,137 | 199,820 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,543,486 | 277,869 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,999,294 | 296,244 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,697,383 | 371,407 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,440,598 | 342,585 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,034,322 | 341,501 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,660,547 | 296,519 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,469,168 | 195,075 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,740,864 | 207,927 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,046,018 | 235,574 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,756,207 | 175,599 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,830,639 | 172,892 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,501,436 | 170,738 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,537,808 | 127,449 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,717,802 | 118,452 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,560,112 | 94,596 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,895,812 | 92,446 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,720,870 | 67,201 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,284,605 | 53,899 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,508,007 | 64,867 | Shares | Sole | 2020-05-14 | |
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