13F holdings
COMMONWEALTH EQUITY SERVICES, LLC portfolio
Managed by . 4,299 reported positions worth $71.6B as of 2026-03-31, filed with the SEC on 2026-04-27. Parsed from the filing itself, not a reseller.
$71.6B
Book value
4,299
Positions
17%
Top 10 weight
+243
New this quarter
-215
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 27 days old on 2026-04-27, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (243)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| CORO | BLACKROCK ETF TRUST | $75.9M | 2,360,554 | 0.11% |
| IDEF | BLACKROCK ETF TRUST | $37.3M | 1,139,583 | 0.05% |
| BLCR | BLACKROCK ETF TRUST | $24.6M | 598,405 | 0.03% |
| AZN | ASTRAZENECA PLC | $21.5M | 109,247 | 0.03% |
| FTKI | FIRST TR EXCHANGE TRADED FD | $18.9M | 976,440 | 0.03% |
| DDNQ | INNOVATOR ETFS TRUST | $11.2M | 577,059 | 0.02% |
| AMCR | AMCOR PLC | $8.6M | 216,772 | 0.01% |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $7.9M | 279,950 | 0.01% |
| BLCV | BLACKROCK ETF TRUST | $7.8M | 215,937 | 0.01% |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $6.1M | 301,687 | 0.01% |
| EMEQ | NOMURA ETF TR | $3.7M | 81,804 | 0.01% |
| IFLR | INNOVATOR ETFS TRUST | $3.6M | 70,490 | 0.00% |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $3.4M | 125,398 | 0.00% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3.3M | 64,294 | 0.00% |
| IBBQ | INVESCO EXCH TRADED FD TR II | $3.2M | 110,008 | 0.00% |
| DDFJ | INNOVATOR ETFS TRUST | $3.1M | 166,111 | 0.00% |
| DDFF | INNOVATOR ETFS TRUST | $3.0M | 160,216 | 0.00% |
| DDFM | INNOVATOR ETFS TRUST | $2.8M | 148,523 | 0.00% |
| ZAP | GLOBAL X FDS | $2.6M | 82,070 | 0.00% |
| ILS | ETF OPPORTUNITIES TRUST | $2.4M | 123,196 | 0.00% |
| ISHG | ISHARES TR | $2.4M | 32,107 | 0.00% |
| CAFX | PROFESIONALLY MANAGED PORTFO | $2.4M | 96,020 | 0.00% |
| SNDA | SONIDA SENIOR LIVING INC | $2.3M | 72,095 | 0.00% |
| XBFR | INNOVATOR ETFS TRUST | $2.2M | 88,419 | 0.00% |
| DDTJ | INNOVATOR ETFS TRUST | $2.1M | 114,465 | 0.00% |
Closed out (215)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $21.0M | 228,725 | 0.00% |
| USDU | WISDOMTREE TR | $15.0M | 583,151 | 0.00% |
| AMCR | AMCOR PLC | $8.9M | 1,069,555 | 0.00% |
| BLACKROCK ETF TRUST | BLACKROCK ETF TRUST | $8.4M | 224,265 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $7.9M | 17,684 | 0.00% |
| TLTW | ISHARES TR | $5.3M | 235,116 | 0.00% |
| PALC | PACER FDS TR | $4.0M | 76,415 | 0.00% |
| EXK | EXACT SCIENCES CORP | $3.9M | 38,148 | 0.00% |
| XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $3.6M | 245,449 | 0.00% |
| TPZ | TORTOISE CAPITAL SERIES TRUS | $2.9M | 141,061 | 0.00% |
| NAVIOS MARITIME PARTNERS | NAVIOS MARITIME PARTNERS L P | $2.5M | 47,920 | 0.00% |
| CMA | COMERICA INC | $2.4M | 27,350 | 0.00% |
| CVY | INVESCO EXCHANGE TRADED FD T | $2.4M | 87,896 | 0.00% |
| PHYL | PGIM ETF TR | $2.2M | 60,975 | 0.00% |
| XMYDX | BLACKROCK MUNIYIELD FD INC | $2.0M | 191,531 | 0.00% |
| ZEUS | OLYMPIC STEEL INC | $1.6M | 38,509 | 0.00% |
| DBO | INVESCO DB MULTI-SECTOR COMM | $1.6M | 133,971 | 0.00% |
| ACIW | ACI WORLDWIDE INC | $1.5M | 31,948 | 0.00% |
| SBS | COMPANHIA DE SANEAMENTO BASI | $1.4M | 59,378 | 0.00% |
| DVOL | FIRST TR EXCHANGE-TRADED FD | $1.3M | 38,106 | 0.00% |
| 1RG | REV GROUP INC | $1.2M | 19,092 | 0.00% |
| PAX | PATRIA INVESTMENTS LIMITED | $1.1M | 71,400 | 0.00% |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $1.1M | 33,189 | 0.00% |
| TDW | TIDEWATER INC NEW | $895,320 | 17,726 | 0.00% |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $824,380 | 54,776 | 0.00% |
Added to (1636)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $572.9M | 13,468,007 | 0.80% | +9% |
| CGGR | CAPITAL GROUP GROWTH ETF | $544.7M | 13,552,564 | 0.76% | +3% |
| RDVY | FIRST TR EXCHANGE TRADED FD | $383.2M | 5,611,798 | 0.54% | +1% |
| IVW | ISHARES TR | $343.5M | 3,037,160 | 0.48% | +1% |
| DFAC | DIMENSIONAL ETF TRUST | $324.0M | 8,337,551 | 0.45% | +5% |
| PVAL | PUTNAM ETF TRUST | $309.1M | 6,662,348 | 0.43% | +30% |
| QQQM | INVESCO EXCH TRADED FD TR II | $279.3M | 1,175,381 | 0.39% | +4% |
| DYNF | BLACKROCK ETF TRUST | $272.4M | 4,682,652 | 0.38% | +10% |
| JEPI | J P MORGAN EXCHANGE TRADED F | $247.4M | 4,364,248 | 0.35% | +3% |
| RSP | INVESCO EXCHANGE TRADED FD T | $231.6M | 1,206,911 | 0.32% | +13% |
| IWY | ISHARES TR | $228.1M | 916,739 | 0.32% | +4% |
| FENI | FIDELITY COVINGTON TRUST | $226.5M | 6,088,056 | 0.32% | +25% |
| VONG | VANGUARD SCOTTSDALE FDS | $221.0M | 2,014,742 | 0.31% | +2% |
| PG | PROCTER & GAMBLE CO | $215.8M | 1,493,732 | 0.30% | +2% |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $185.5M | 5,560,105 | 0.26% | +3% |
Trimmed (1920)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| PXE | INVESCO EXCHANGE TRADED FD T | $272,860 | 6,961 | 0.00% | -97% |
| FLO | FLOWERS FOODS INC | $111,841 | 13,723 | 0.00% | -96% |
| LQDW | ISHARES TR | $217,618 | 9,000 | 0.00% | -96% |
| QTAP | INNOVATOR ETFS TRUST | $415,570 | 9,163 | 0.00% | -90% |
| AX | AXOS FINANCIAL INC | $222,680 | 2,617 | 0.00% | -90% |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $42,230 | 19,461 | 0.00% | -89% |
| UYLD | ANGEL OAK FUNDS TRUST | $805,840 | 15,790 | 0.00% | -88% |
| GTN | GRAY MEDIA INC | $47,790 | 11,011 | 0.00% | -87% |
| OWL | BLUE OWL CAPITAL INC | $675,016 | 73,934 | 0.00% | -86% |
| BKIE | BNY MELLON ETF TRUST | $508,140 | 5,439 | 0.00% | -85% |
| FISI | FINANCIAL INSTITUTIONS INC | $1.9M | 58,903 | 0.00% | -83% |
| MEDP | MEDPACE HLDGS INC | $1.7M | 3,615 | 0.00% | -83% |
| HXL | HEXCEL CORP NEW | $1.9M | 24,007 | 0.00% | -81% |
| FTQI | FIRST TR EXCHANGE TRADED FD | $4.5M | 225,028 | 0.01% | -80% |
| PAMC | PACER FDS TR | $223,020 | 4,660 | 0.00% | -80% |
The book
Largest 150 of 4,299 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $2.3B | 8,955,368 | 3.17% | — |
| IVV | ISHARES TR | $1.7B | 2,640,321 | 2.41% | — |
| NVDA | NVIDIA CORPORATION | $1.6B | 9,084,150 | 2.21% | — |
| MSFT | MICROSOFT CORP | $1.1B | 3,023,558 | 1.56% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $1.1B | 16,771,525 | 1.50% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.1B | 1,619,363 | 1.47% | — |
| QQQ | INVESCO QQQ TR | $1.0B | 1,778,951 | 1.43% | — |
| AMZN | AMAZON COM INC | $915.4M | 4,395,363 | 1.28% | — |
| VOO | VANGUARD INDEX FDS | $794.7M | 1,329,853 | 1.11% | — |
| IWF | ISHARES TR | $733.1M | 1,719,384 | 1.02% | — |
| VUG | VANGUARD INDEX FDS | $692.4M | 1,585,271 | 0.97% | — |
| VTI | VANGUARD INDEX FDS | $631.7M | 1,969,033 | 0.88% | — |
| GOOGL | ALPHABET INC | $618.9M | 2,152,226 | 0.86% | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $572.9M | 13,468,007 | 0.80% | — |
| CGGR | CAPITAL GROUP GROWTH ETF | $544.7M | 13,552,564 | 0.76% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $530.4M | 1,106,935 | 0.74% | — |
| VTV | VANGUARD INDEX FDS | $517.4M | 2,636,976 | 0.72% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $510.6M | 2,374,070 | 0.71% | — |
| DGRO | ISHARES TR | $507.1M | 7,225,477 | 0.71% | — |
| GOOG | ALPHABET INC | $451.6M | 1,574,283 | 0.63% | — |
| JPM | JPMORGAN CHASE & CO | $415.4M | 1,412,005 | 0.58% | — |
| RDVY | FIRST TR EXCHANGE TRADED FD | $383.2M | 5,611,798 | 0.54% | — |
| GLD | SPDR GOLD TR | $366.4M | 851,517 | 0.51% | — |
| COST | COSTCO WHOLESALE CORPORATION | $355.6M | 356,884 | 0.50% | — |
| VYM | VANGUARD WHITEHALL FDS | $354.4M | 2,392,901 | 0.50% | — |
| EXMOC | EXXON MOBIL CORP | $354.0M | 2,086,375 | 0.49% | — |
| IVW | ISHARES TR | $343.5M | 3,037,160 | 0.48% | — |
| IWD | ISHARES TR | $343.2M | 1,606,242 | 0.48% | — |
| IJR | ISHARES TR | $335.6M | 2,699,487 | 0.47% | — |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $334.7M | 9,909,885 | 0.47% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $329.4M | 6,093,454 | 0.46% | — |
| IJH | ISHARES TR | $328.0M | 4,857,647 | 0.46% | — |
| DFAC | DIMENSIONAL ETF TRUST | $324.0M | 8,337,551 | 0.45% | — |
| JNJ | JOHNSON & JOHNSON | $312.0M | 1,276,418 | 0.44% | — |
| TSLA | TESLA INC | $310.3M | 834,627 | 0.43% | — |
| PVAL | PUTNAM ETF TRUST | $309.1M | 6,662,348 | 0.43% | — |
| META | META PLATFORMS INC | $306.0M | 534,816 | 0.43% | — |
| AVGO | BROADCOM INC | $304.8M | 984,767 | 0.43% | — |
| MUB | ISHARES TR | $299.7M | 2,823,552 | 0.42% | — |
| SCHD | SCHWAB STRATEGIC TR | $289.8M | 9,444,472 | 0.40% | — |
| VO | VANGUARD INDEX FDS | $288.8M | 1,005,627 | 0.40% | — |
| IWP | ISHARES TR | $288.7M | 2,253,574 | 0.40% | — |
| IAU | ISHARES GOLD TR | $282.7M | 3,206,296 | 0.39% | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $279.3M | 1,175,381 | 0.39% | — |
| LLY | ELI LILLY & CO | $279.0M | 303,295 | 0.39% | — |
| DYNF | BLACKROCK ETF TRUST | $272.4M | 4,682,652 | 0.38% | — |
| IWS | ISHARES TR | $271.8M | 1,865,296 | 0.38% | — |
| SPDW | SPDR INDEX SHS FDS | $261.4M | 5,726,102 | 0.37% | — |
| IEFA | ISHARES TR | $258.0M | 2,849,680 | 0.36% | — |
| QUAL | ISHARES TR | $257.0M | 1,340,055 | 0.36% | — |
| VB | VANGUARD INDEX FDS | $256.9M | 980,879 | 0.36% | — |
| WMT | WALMART INC | $255.5M | 2,055,814 | 0.36% | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $247.4M | 4,364,248 | 0.35% | — |
| CAT | CATERPILLAR INC | $233.7M | 329,837 | 0.33% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $231.6M | 1,206,911 | 0.32% | — |
| IWY | ISHARES TR | $228.1M | 916,739 | 0.32% | — |
| CVX | CHEVRON CORPORATION | $226.9M | 1,096,620 | 0.32% | — |
| FENI | FIDELITY COVINGTON TRUST | $226.5M | 6,088,056 | 0.32% | — |
| XLK | SELECT SECTOR SPDR TR | $224.9M | 1,692,228 | 0.31% | — |
| BSV | VANGUARD BD INDEX FDS | $223.3M | 2,847,873 | 0.31% | — |
| FBND | FIDELITY MERRIMACK STR TR | $222.9M | 4,885,442 | 0.31% | — |
| VONG | VANGUARD SCOTTSDALE FDS | $221.0M | 2,014,742 | 0.31% | — |
| IVE | ISHARES TR | $219.4M | 1,039,283 | 0.31% | — |
| ABBV | ABBVIE INC | $217.6M | 1,000,714 | 0.30% | — |
| PG | PROCTER & GAMBLE CO | $215.8M | 1,493,732 | 0.30% | — |
| NEE | NEXTERA ENERGY INC | $203.6M | 2,191,696 | 0.28% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $201.6M | 1,378,127 | 0.28% | — |
| V | VISA INC | $190.7M | 630,916 | 0.27% | — |
| COWZ | PACER FDS TR | $189.5M | 3,029,150 | 0.26% | — |
| TCAF | T ROWE PRICE ETF INC | $188.0M | 5,282,649 | 0.26% | — |
| HD | HOME DEPOT INC | $186.0M | 565,683 | 0.26% | — |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $185.5M | 5,560,105 | 0.26% | — |
| FLCG | FEDERATED HERMES ETF TRUST | $185.3M | 6,198,695 | 0.26% | — |
| ITOT | ISHARES TR | $183.8M | 1,290,599 | 0.26% | — |
| IEMG | ISHARES INC | $182.6M | 2,617,742 | 0.26% | — |
| VZ | VERIZON COMMUNICATIONS INC | $177.5M | 3,536,665 | 0.25% | — |
| AGG | ISHARES TR | $176.9M | 1,782,280 | 0.25% | — |
| USMV | ISHARES TR | $176.8M | 1,906,795 | 0.25% | — |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $173.4M | 3,122,679 | 0.24% | — |
| FDVV | FIDELITY COVINGTON TRUST | $164.1M | 2,970,185 | 0.23% | — |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $163.4M | 4,252,916 | 0.23% | — |
| RTX | RTX CORPORATION | $159.7M | 827,901 | 0.22% | — |
| IGSB | ISHARES TR | $156.4M | 2,975,969 | 0.22% | — |
| FELG | FIDELITY COVINGTON TRUST | $150.7M | 4,020,193 | 0.21% | — |
| AVUS | AMERICAN CENTY ETF TR | $150.5M | 1,353,972 | 0.21% | — |
| IWN | ISHARES TR | $150.4M | 793,547 | 0.21% | — |
| SPYG | SPDR SERIES TRUST | $148.1M | 1,512,309 | 0.21% | — |
| FSMD | FIDELITY COVINGTON TRUST | $147.6M | 3,300,116 | 0.21% | — |
| MRK | MERCK & CO INC | $147.1M | 1,222,577 | 0.21% | — |
| DFAX | DIMENSIONAL ETF TRUST | $146.9M | 4,323,741 | 0.21% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $145.9M | 602,126 | 0.20% | — |
| FBCG | FIDELITY COVINGTON TRUST | $145.4M | 2,901,363 | 0.20% | — |
| MCD | MCDONALDS CORP | $144.1M | 463,572 | 0.20% | — |
| VONV | VANGUARD SCOTTSDALE FDS | $139.9M | 1,492,477 | 0.20% | — |
| NFLX | NETFLIX INC. | $139.7M | 1,453,062 | 0.20% | — |
| FTEC | FIDELITY COVINGTON TRUST | $138.8M | 667,376 | 0.19% | — |
| IUSB | ISHARES TR | $137.0M | 2,965,747 | 0.19% | — |
| SDVY | FIRST TR EXCHANGE TRADED FD | $136.2M | 3,455,328 | 0.19% | — |
| IWO | ISHARES TR | $135.7M | 432,478 | 0.19% | — |
| JIRE | J P MORGAN EXCHANGE TRADED F | $135.3M | 1,786,518 | 0.19% | — |
| VGT | VANGUARD WORLD FD | $135.1M | 193,577 | 0.19% | — |
| BND | VANGUARD BD INDEX FDS | $133.9M | 1,817,727 | 0.19% | — |
| JGRO | J P MORGAN EXCHANGE TRADED F | $132.6M | 1,569,302 | 0.19% | — |
| IXUS | ISHARES TR | $130.7M | 1,508,300 | 0.18% | — |
| SDY | SPDR SERIES TRUST | $130.6M | 894,629 | 0.18% | — |
| MOAT | VANECK ETF TRUST | $130.0M | 1,343,881 | 0.18% | — |
| FELC | FIDELITY COVINGTON TRUST | $128.6M | 3,544,557 | 0.18% | — |
| BAC | BANK AMERICA CORP | $127.9M | 2,624,172 | 0.18% | — |
| RECS | COLUMBIA ETF TR I | $127.0M | 3,258,422 | 0.18% | — |
| CSCO | CISCO SYS INC | $126.6M | 1,631,338 | 0.18% | — |
| VBR | VANGUARD INDEX FDS | $122.3M | 563,135 | 0.17% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $121.6M | 1,618,530 | 0.17% | — |
| IYW | ISHARES TR | $121.5M | 669,765 | 0.17% | — |
| PRF | INVESCO EXCHANGE TRADED FD T | $120.5M | 2,535,887 | 0.17% | — |
| IUSG | ISHARES TR | $120.5M | 776,775 | 0.17% | — |
| IWM | ISHARES TR | $118.2M | 476,482 | 0.17% | — |
| DFUS | DIMENSIONAL ETF TRUST | $117.2M | 1,652,947 | 0.16% | — |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $116.9M | 1,742,004 | 0.16% | — |
| LMT | LOCKHEED MARTIN CORP | $116.4M | 192,663 | 0.16% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $116.1M | 343,464 | 0.16% | — |
| VV | VANGUARD INDEX FDS | $114.5M | 383,260 | 0.16% | — |
| PULS | PGIM ETF TR | $114.3M | 2,309,487 | 0.16% | — |
| FMDE | FIDELITY COVINGTON TRUST | $114.0M | 3,171,245 | 0.16% | — |
| GEV | GE VERNOVA INC | $112.6M | 129,041 | 0.16% | — |
| AMGN | AMGEN INC | $112.6M | 319,923 | 0.16% | — |
| FV | FIRST TR EXCHANGE TRADED FD | $111.7M | 1,847,399 | 0.16% | — |
| CGBL | CAPITAL GROUP CORE BALANCED | $111.6M | 3,242,044 | 0.16% | — |
| SHYG | ISHARES TR | $110.3M | 2,607,822 | 0.15% | — |
| EFV | ISHARES TR | $109.8M | 1,477,400 | 0.15% | — |
| AMD | ADVANCED MICRO DEVICES INC | $108.1M | 531,176 | 0.15% | — |
| SCHG | SCHWAB STRATEGIC TR | $107.7M | 3,697,872 | 0.15% | — |
| CCL1EUR | CARNIVAL CORP | $107.4M | 4,151,071 | 0.15% | — |
| GE | GE AEROSPACE | $106.8M | 376,324 | 0.15% | — |
| PEP | PEPSICO INC | $106.6M | 686,661 | 0.15% | — |
| IAGG | ISHARES TR | $106.6M | 2,130,476 | 0.15% | — |
| XLE | SELECT SECTOR SPDR TR | $106.4M | 1,736,203 | 0.15% | — |
| ONEQ | FIDELITY COMWLTH TR | $106.3M | 1,251,791 | 0.15% | — |
| AVUV | AMERICAN CENTY ETF TR | $105.2M | 952,248 | 0.15% | — |
| SPYM | SPDR SERIES TRUST | $104.2M | 1,360,992 | 0.15% | — |
| ORCL | ORACLE CORP | $101.0M | 686,678 | 0.14% | — |
| KO | COCA COLA CO | $100.4M | 1,320,820 | 0.14% | — |
| MA | MASTERCARD INCORPORATED | $99.2M | 198,518 | 0.14% | — |
| PFE | PFIZER INC | $98.0M | 3,488,515 | 0.14% | — |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $97.7M | 945,078 | 0.14% | — |
| EFA | ISHARES TR | $97.6M | 1,005,167 | 0.14% | — |
| DIA | STATE STR SPDR DOW JONES IND | $96.1M | 207,535 | 0.13% | — |
| FVD | FIRST TR EXCHANGE-TRADED FD | $95.7M | 2,034,940 | 0.13% | — |
| SPYV | SPDR SERIES TRUST | $95.3M | 1,684,483 | 0.13% | — |
| BIV | VANGUARD BD INDEX FDS | $95.2M | 1,232,952 | 0.13% | — |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $94.1M | 3,455,372 | 0.13% | — |
This table is the 150 largest positions by value, out of 4,299 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by COMMONWEALTH EQUITY SERVICES, LLC (CIK 312272, accession 0000312272-26-000018). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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