COMMONWEALTH EQUITY SERVICES, LLC
Top Portfolio Positions
2,184 positions ·
$26,811,808,154 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
8,955,368 | $2,272,782,844 | 8.48% | |
| NVDA |
Nvidia Corp
Technology
|
9,084,150 | $1,584,275,760 | 5.91% | |
| MSFT |
Microsoft Corp
Technology
|
3,023,558 | $1,119,230,464 | 4.17% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,619,363 | $1,053,136,533 | 3.93% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,778,951 | $1,026,774,938 | 3.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,395,363 | $915,422,252 | 3.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,152,226 | $618,894,108 | 2.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,412,005 | $415,355,390 | 1.55% | |
| GLD |
Spdr Gold Trust
|
851,517 | $366,399,249 | 1.37% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
356,884 | $355,609,924 | 1.33% |
Portfolio Trend
Holdings in VFF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,977 | 37,316 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $145,328 | 39,816 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $171,574 | 54,816 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $73,954 | 67,231 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $40,537 | 67,004 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $47,146 | 61,150 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $56,864 | 61,145 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $67,839 | 66,509 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $90,879 | 73,290 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $58,513 | 76,890 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $80,350 | 100,690 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $7,601 | 12,690 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,740 | 11,735 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $16,930 | 12,635 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $23,855 | 12,490 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,364 | 12,400 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $58,608 | 11,100 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $104,710 | 16,310 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $195,698 | 23,465 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $254,082 | 23,746 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $324,426 | 24,522 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $213,071 | 21,013 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $57,424 | 12,538 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $59,338 | 12,388 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $30,072 | 10,515 | Shares | Sole | 2020-05-11 | |
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