Institutional Fund
Commonwealth Equity Services, LLC
Waltham, MACIK 3122725 filings on record
Portfolio Value
$71.59B
Q1 2026
Holdings
4,299
Reported positions
New Buys
243
Opened this quarter
QoQ Change
-4.6%
from $75.01B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc3.2%
- Ishares Tr2.4%
- Nvidia Corporation2.2%
- Microsoft Corp1.6%
- Vanguard Tax-Managed Fds1.5%
- Spdr S&P 500 ETF Tr1.5%
- Other87.7%
Portfolio Holdings
4,299 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 8.96M | $2.27B | 3.2% | −687.0K | Reduced |
| 2 | Ishares Tr | 2.64M | $1.72B | 2.4% | −86.9K | Reduced |
| 3 | Nvidia Corporation | 9.08M | $1.58B | 2.2% | −732.9K | Reduced |
| 4 | Microsoft Corp | 3.02M | $1.12B | 1.6% | −117.5K | Reduced |
| 5 | Vanguard Tax-Managed Fds | 16.77M | $1.07B | 1.5% | −243.1K | Reduced |
| 6 | Spdr S&P 500 ETF Tr | 1.62M | $1.05B | 1.5% | −117.3K | Reduced |
| 7 | Invesco Qqq Tr | 1.78M | $1.03B | 1.4% | −206.6K | Reduced |
| 8 | Amazon Com Inc | 4.40M | $915.42M | 1.3% | −313.3K | Reduced |
| 9 | Vanguard Index Fds | 1.33M | $794.65M | 1.1% | −17.5K | Reduced |
| 10 | Ishares Tr | 1.72M | $733.15M | 1.0% | −96.8K | Reduced |
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