COMMONWEALTH EQUITY SERVICES, LLC

FundWaltham · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$79.5B

Reported value of US stock holdings on Jun 30, the filing's own figure

4,415 positions · filed Jul 29, 29 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 29 · against the report before it

New positions

324, biggest 4

no ticker CARNIVAL CORP LTD 4.3M shares0.2% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 238K sharesunder 0.1% of this fund's holdings

HON HONEYWELL INTL INC 136K sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 136K sharesunder 0.1% of this fund's holdings

Sold out

208, biggest 4

CCL1EUR CARNIVAL CORP All 4.2M shares

HONGBP HONEYWELL INTL INC All 281K shares

DWDPEUR DUPONT DE NEMOURS INC All 199K shares

CLSE TRUST FOR PROFESSIONAL MANAG All 280K shares

Added to

1,428, biggest 4

IWF ISHARES TR +5.0M shares+291%

VUG VANGUARD INDEX FDS +7.6M shares+477%

CGGR CAPITAL GROUP GROWTH ETF +396K shares+3%

VTV VANGUARD INDEX FDS +85,903 shares+3%

Trimmed

1,738, biggest 4

AAPL APPLE INC −427K shares−5%

NVDA NVIDIA CORPORATION −482K shares−5%

QQQ INVESCO QQQ TR −116K shares−7%

SPY STATE STR SPDR S&P 500 ETF T −134K shares−8%

Top holdings

Reference, not news

Top holdings · 4,415 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AAPL APPLE INC 8.5M 3.1% −5%

2 IVV ISHARES TR 2.7M 2.5% +1%

3 NVDA NVIDIA CORPORATION 8.6M 2.2% −5%

4 QQQ INVESCO QQQ TR 1.7M 1.5% −7%

5 VEA VANGUARD TAX-MANAGED FDS 16.7M 1.5% −1%

6 SPY STATE STR SPDR S&P 500 ETF T 1.5M 1.4% −8%

7 MSFT MICROSOFT CORP 2.9M 1.3% −5%

8 AMZN AMAZON COM INC 4.1M 1.2% −6%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.