Filing Flows › 13F managers › Commonwealth Equity Services, LLC
Commonwealth Equity Services, LLC: 13F portfolio Q2 2026 and what copying it returned
Commonwealth Equity Services, LLC's 13F for the quarter ended 2026-06-30 (filed Jul 29, 2026): 400 common-share positions, $79.5B reported. Copying each 13F the day after it was filed returned +26.1% from May 13, 2025 to Nov 6, 2026, against +26.1% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (94.6% of the portfolio on average); 6 filings since May 9, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| AAPL | Apple | 3.1% | $2.5B | -4.8% |
| IVV | iShares Core S&P 500 ETF | 2.5% | $2.0B | +1.0% |
| NVDA | NVIDIA | 2.2% | $1.7B | -5.3% |
| QQQ | Invesco QQQ Trust Series 1 | 1.5% | $1.2B | -6.5% |
| VEA | Vanguard FTSE Developed ETF | 1.5% | $1.2B | -0.6% |
| SPY | SPDR S&P 500 ETF Trust | 1.4% | $1.1B | -8.3% |
| MSFT | Microsoft | 1.4% | $1.1B | -4.8% |
| AMZN | Amazon.com | 1.2% | $983M | -6.2% |
| VOO | Vanguard S&P 500 ETF | 1.1% | $903M | -1.1% |
| IWF | iShares Russell 1000 Growth | 1.1% | $834M | +290.5% |
| VUG | Vanguard Mrngstar GR Etf-Sui | 1.0% | $788M | +477.0% |
| GOOGL | Alphabet | 0.9% | $732M | -4.8% |
| VTI | VG Morningstar TS MKT Etf-Us | 0.9% | $711M | -2.5% |
| CGDV | CAP Group Dividend Value | 0.9% | $674M | exit |
| CGGR | CAP Group Growth Equity | 0.8% | $658M | exit |
| VTV | Vanguard Mrngstr VAL Etf-Aui | 0.8% | $593M | +3.3% |
| DGRO | iShares Core Dividend Growth | 0.7% | $548M | +0.1% |
| VIG | Vanguard Dividend Apprec ETF | 0.7% | $545M | -3.0% |
| BRK-B | Berkshire Hathaway | 0.7% | $535M | unchanged |
| GOOG | Alphabet | 0.7% | $524M | -5.8% |
| RDVY | First Trust Rising Dividend | 0.6% | $460M | +1.0% |
| JPM | JPMorgan Chase | 0.5% | $438M | -5.2% |
| QQQM | Invesco Nasdaq 100 ETF | 0.5% | $431M | +21.0% |
| IVW | iShares S&P 500 Growth ETF | 0.5% | $424M | +1.6% |
| LLY | ELI Lilly | 0.5% | $414M | +13.7% |
Biggest adds
- USMV new
- XLE new
- BINC new
- XLF new
- HELO new
- SPCX new
- BILS new
- NLR new
- XLY new
Biggest cuts
- CGDV exit
- CGGR exit
- BUFR exit
- XLK exit
- SPDW exit
- CGGO exit
- SPYG exit
- CGUS exit
- SDY exit
Track record
Of 18 position changes scored in 18 separate decisions, 61.1% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 312272. Not investment advice.