COMMONWEALTH EQUITY SERVICES LLC
Q2 2026 Form 13-F
WALTHAM, MASSACHUSETTS
CIK 0000312272
· CRD 8032
· SEC-registered investment adviser
$79.5B Reported Value Total
COMMONWEALTH FINANCIAL NETWORK reports 615,215 total accounts under management (AUM). There are 598,423 discretionary accounts valued at $207,634,735,496, and 16,792 non-discretionary accounts valued at $5,025,310,032.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-29
Reported value
$79.5B
Quarter over quarter
+12.0%
Holdings
4,415
Top-10 concentration
17.0%
Key People
Form ADV owners & control persons
Wayne Michael Bloom
MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER
Jonathan Christiaan Bohs
MANAGING PRINCIPAL, OPERATIONS
Jonathan C. Cleasby
CHIEF FINANCIAL OFFICER
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 29, 2026 |
| Form | 13F-HR |
| Reported value | $79.5B |
| Positions | 4,415 |
| Change in reported value | +11.1% |
| New positions | 324 |
| Exited positions | 208 |
| Position turnover | 11.5% |
| Top-10 concentration | 17.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 29, 2026
|
4,415 | $79.5B |
|
Q1 2026 13F
Filed Apr 27, 2026
|
4,299 | $71.6B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
4,271 | $75.0B |
|
Q3 2025 13F
Filed Oct 22, 2025
|
4,231 | $77.2B |
|
Q2 2025 13F
Filed Aug 6, 2025
|
4,246 | $75.7B |
|
Q1 2025 13F
Filed May 9, 2025
|
4,170 | $70.7B |
|
Q4 2024 13F
Filed Feb 10, 2025
|
4,086 | $68.4B |
|
Q3 2024 13F
Filed Oct 18, 2024
|
4,052 | $66.0B |
|
Q2 2024 13F
Filed Jul 31, 2024
|
4,030 | $63.2B |
|
Q1 2024 13F
Filed Apr 29, 2024
|
4,016 | $60.2B |
|
Q4 2023 13F
Filed Feb 6, 2024
|
3,894 | $54.6B |
|
Q3 2023 13F
Filed Oct 23, 2023
|
3,821 | $48.3B |
|
Q2 2023 13F
Filed Aug 10, 2023
|
3,829 | $49.2B |
|
Q1 2023 13F
Filed May 11, 2023
|
3,770 | $47.6B |
|
Q4 2022 13F
Filed Feb 7, 2023
|
3,697 | $41.6B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
3,656 | $38.8B |
|
Q2 2022 13F
Filed Jul 19, 2022
|
3,658 | $38.4B |
|
Q1 2022 13F
Filed May 4, 2022
|
3,704 | $43.7B |
|
Q4 2021 13F
Filed Jan 31, 2022
|
3,643 | $44.4B |
|
Q3 2021 13F
Filed Oct 29, 2021
|
3,572 | $39.8B |
15 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $2.5B | 3.1% |
| 2 | IVV ISHARES TR | $2.0B | 2.51% |
| 3 | NVDA NVIDIA CORPORATION | $1.7B | 2.16% |
| 4 | QQQ INVESCO QQQ TR | $1.2B | 1.54% |
| 5 | VEA VANGUARD TAX-MANAGED FDS | $1.2B | 1.49% |
| 6 | SPY STATE STR SPDR S&P 500 ETF T | $1.1B | 1.39% |
| 7 | MSFT MICROSOFT CORP | $1.1B | 1.35% |
| 8 | AMZN AMAZON COM INC | $982.6M | 1.24% |
| 9 | VOO VANGUARD INDEX FDS | $903.5M | 1.14% |
| 10 | IWF ISHARES TR | $833.7M | 1.05% |
| 11 | VUG VANGUARD INDEX FDS | $787.9M | 0.99% |
| 12 | GOOGL ALPHABET INC | $732.2M | 0.92% |
| 13 | VTI VANGUARD INDEX FDS | $710.6M | 0.89% |
| 14 | CGDV CAPITAL GROUP DIVIDEND VALUE | $673.6M | 0.85% |
| 15 | CGGR CAPITAL GROUP GROWTH ETF | $658.4M | 0.83% |
| 16 | VTV VANGUARD INDEX FDS | $593.4M | 0.75% |
| 17 | DGRO ISHARES TR | $548.4M | 0.69% |
| 18 | VIG VANGUARD SPECIALIZED FUNDS | $544.8M | 0.69% |
| 19 | BRK-B BERKSHIRE HATHAWAY INC DEL | $535.5M | 0.67% |
| 20 | GOOG ALPHABET INC | $524.1M | 0.66% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.