LPL Financial LLC
Top Portfolio Positions
3,274 positions ·
$113,470,930,472 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 VKQ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,742,520 | 813,290 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,271,189 | 960,745 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,013,910 | 830,457 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,859,417 | 203,215 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,232,982 | 542,278 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,305,648 | 438,904 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,137,002 | 110,819 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,287,307 | 330,051 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,158,746 | 325,644 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,106,370 | 325,957 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,569,004 | 188,130 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,708,716 | 181,200 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,580,513 | 159,326 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $695,207 | 70,223 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $468,936 | 51,306 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $565,231 | 55,633 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $461,942 | 40,134 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $442,384 | 32,940 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $371,126 | 27,696 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $282,645 | 20,601 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $270,705 | 20,508 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $231,631 | 18,068 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $339,642 | 28,280 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $328,656 | 27,947 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $332,315 | 28,403 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||