Commonwealth Equity Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Commonwealth Equity Services, LLC reported 4,407 stock positions worth $79.5 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.5%) and Nvidia (NVDA, 2.2%). Compared with Q1 2026, it opened 308 new positions, sold out of 192, added to 1,844 and reduced 2,168. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +21%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- WALTHAM, MA
- CIK
- 0000312272
- Portfolio Value
- $79.5B (Q2 2026)
- SEC Filing
- 0000312272-26-000020 ↗ filed Jul 29, 2026
Holdings Value
Holdings 4,407 stocks · $79.5B
| AAPL Apple Inc. | 3.10% | 8,527,911 | $2.5B | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 2.51% | 2,667,178 | $2.0B | Add +1.0% |
| NVDA Nvidia Corp. | 2.16% | 8,601,787 | $1.7B | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.54% | 1,663,168 | $1.2B | Reduce -6.5% |
| VEA Vanguard Ftse Developed ETF | 1.49% | 16,668,145 | $1.2B | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 1,485,119 | $1.1B | Reduce -8.3% |
| MSFT Microsoft Corp. | 1.35% | 2,877,386 | $1.1B | Reduce -4.8% |
| AMZN Amazon.com Inc. | 1.24% | 4,122,704 | $982.6M | Reduce -6.2% |
| VOO Vanguard S&P 500 ETF | 1.14% | 1,315,456 | $903.5M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 1.05% | 6,714,484 | $833.7M | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.99% | 9,146,871 | $787.9M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.92% | 2,048,965 | $732.2M | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 1,920,318 | $710.6M | Reduce -2.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.85% | 13,667,917 | $673.6M | Add +1.5% |
| CGGR Cap Group Growth Equity | 0.83% | 13,948,665 | $658.4M | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.75% | 2,722,879 | $593.4M | Add +3.3% |
| DGRO iShares Core Dividend Growth | 0.69% | 7,235,888 | $548.4M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 2,302,544 | $544.8M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 1,070,077 | $535.5M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.66% | 1,483,277 | $524.1M | Reduce -5.8% |
| RDVY First Trust Rising Dividend | 0.58% | 5,668,806 | $459.5M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.55% | 1,338,645 | $438.2M | Reduce -5.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.54% | 1,422,385 | $430.9M | Add +21.0% |
| IVW iShares S&P 500 Growth ETF | 0.53% | 3,084,786 | $424.3M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.52% | 344,848 | $413.6M | Add +13.7% |
| PVAL Putnam Focused LRG Cap Value | 0.51% | 7,976,865 | $406.4M | Add +19.7% |
| IWD iShares Russell 1000 Value E | 0.49% | 1,601,482 | $388.2M | Reduce -0.3% |
| DFAC Dimensional US Core Equity 2 | 0.47% | 8,368,847 | $371.2M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 2,474,395 | $367.0M | Reduce -8.3% |
| AVGO Broadcom Inc. | 0.46% | 961,801 | $363.3M | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 0.45% | 2,266,781 | $358.2M | Reduce -5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 5,908,901 | $352.7M | Reduce -3.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.44% | 9,477,811 | $346.2M | Reduce -4.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.42% | 4,912,649 | $334.1M | Add +4.9% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 4,313,184 | $332.6M | Reduce -11.2% |
| TSLA Tesla Inc. | 0.42% | 787,760 | $331.3M | Reduce -5.6% |
| CAT Caterpillar Inc. | 0.41% | 309,841 | $330.0M | Reduce -6.1% |
| IWP iShares Russell Mid-Cap Grow | 0.41% | 2,218,307 | $324.8M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.40% | 341,591 | $319.5M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.40% | 1,249,344 | $317.3M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 3,928,916 | $316.6M | Reduce -2.3% |
| MU Micron Technology Inc. | 0.39% | 271,845 | $313.8M | Reduce -0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.39% | 1,868,064 | $307.5M | Add +0.1% |
| XLK SS Technology Select Sector | 0.39% | 1,611,687 | $307.1M | Reduce -4.8% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 9,607,085 | $304.6M | Add +1.7% |
| MUB iShares National Muni Bond E | 0.38% | 2,808,282 | $302.2M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.38% | 820,221 | $302.2M | Reduce -3.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.37% | 5,895,171 | $297.1M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.36% | 512,963 | $288.9M | Reduce -4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 950,658 | $288.2M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.35% | 2,028,659 | $277.4M | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 2,845,616 | $274.8M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 1,272,576 | $270.8M | Add +5.4% |
| FENI Fidelity Enhanced Intl ETF | 0.34% | 6,707,611 | $269.2M | Add +10.2% |
| AMD Advanced Micro Devices | 0.33% | 457,923 | $266.0M | Reduce -13.8% |
| VONG Vanguard Russell 1000 Growth | 0.33% | 2,046,952 | $261.6M | Add +1.6% |
| ABBV Abbvie Inc. | 0.31% | 975,105 | $245.4M | Reduce -2.6% |
| IWY iShares Russell Top 200 Grow | 0.30% | 828,066 | $240.7M | Reduce -9.7% |
| IAU iShares Gold Trust | 0.29% | 3,104,618 | $234.4M | Reduce -3.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.29% | 5,512,320 | $233.3M | Reduce -0.9% |
| FBND Fidelity Total Bond ETF | 0.29% | 5,113,836 | $232.6M | Add +4.7% |
| WMT Walmart Inc. | 0.28% | 1,988,933 | $225.3M | Reduce -3.3% |
| IVE iShares S&P 500 Value ETF | 0.28% | 976,621 | $221.8M | Reduce -6.0% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 1,008,946 | $221.4M | Reduce -24.7% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 3,912,766 | $221.0M | Reduce -10.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.27% | 5,291,530 | $217.5M | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 2,777,145 | $216.4M | Reduce -2.5% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 1,288,810 | $211.7M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.26% | 1,436,536 | $210.7M | Reduce -3.8% |
| FLCG Fed Hermes Large Cap Growth | 0.26% | 6,239,920 | $207.9M | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 1,736,874 | $206.7M | Add +14.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 3,290,625 | $202.2M | Add +5.4% |
| V Visa Inc. Class A | 0.25% | 585,985 | $201.0M | Reduce -7.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.25% | 4,446,114 | $197.8M | Add +4.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.24% | 668,463 | $190.9M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.24% | 2,291,073 | $189.8M | Reduce -12.5% |
| AMAT Applied Materials Inc. | 0.24% | 260,004 | $188.0M | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.24% | 2,129,512 | $186.9M | Reduce -2.8% |
| HD Home Depot Inc. | 0.23% | 527,320 | $186.0M | Reduce -6.8% |
| VGT Vanguard Info Tech ETF | 0.23% | 1,534,304 | $183.4M | Reduce -0.9% |
| FELG Fidelity Enh LRG Cap GWTH | 0.23% | 4,171,069 | $182.5M | Add +3.8% |
| AVUS Avantis U.S. Equity ETF | 0.23% | 1,412,717 | $180.9M | Add +4.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.23% | 2,910,411 | $180.8M | Add +0.3% |
| FDVV Fidelity High Dividend ETF | 0.23% | 2,987,353 | $180.1M | Add +0.6% |
| FSMD Fidelity Small-Mid Multifact | 0.23% | 3,396,903 | $179.5M | Add +2.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 2,866,315 | $178.3M | Reduce -5.4% |
| AGG iShares Core U.S. Aggregate | 0.22% | 1,800,481 | $178.2M | Add +1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 1,816,713 | $175.2M | Reduce -4.7% |
| CVX Chevron Corp. | 0.22% | 1,042,090 | $172.7M | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 0.21% | 1,447,536 | $170.0M | Reduce -11.3% |
| JGRO JPMorgan Active Growth ETF | 0.21% | 1,715,615 | $169.1M | Add +9.3% |
| IYW iShares Ustechnology ETF | 0.21% | 669,449 | $168.9M | Reduce -0.1% |
| VONV Vanguard Russell 1000 Value | 0.21% | 1,580,126 | $168.0M | Add +5.9% |
| IWO iShares Russell 2000 Growth | 0.21% | 425,316 | $167.6M | Reduce -1.7% |
| IWN iShares Russell 2000 Value E | 0.21% | 756,672 | $167.4M | Reduce -4.7% |
| DFAX Dimensional World Ex US Core | 0.21% | 4,450,159 | $163.9M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 567,549 | $159.6M | Reduce -5.7% |
| SDVY First Trust Smid Cap Rising | 0.20% | 3,647,508 | $157.4M | Add +5.6% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.20% | 3,733,082 | $156.5M | Add +5.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.20% | 3,848,941 | $156.2M | Add +21.4% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $9.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,617 | $4.2M | Add +0.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,409 | $1.8M | Add +22.6% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 19,808 | $1.2M | Reduce -3.5% |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 84,091 | $964K | Reduce -3.6% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 22,520 | $552K | Reduce -0.9% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 9,283 | $247K | Reduce -4.3% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 4,235 | $216K | New |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 285,874 | $4K | Reduce -5.2% |
Total filed on the 13F, all lines: $79.5B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -4.8% | 1.35% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.35% | −0.15 |
| GLD SPDR Gold Shares | Reduce -3.7% | 0.38% | −0.13 |
| IAU iShares Gold Trust | Reduce -3.2% | 0.29% | −0.10 |
| CVX Chevron Corp. | Reduce -5.0% | 0.22% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.9% | 0.18% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -4.3% | 0.40% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -14.7% | 0.16% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -24.7% | 0.28% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.3% | 1.39% | −0.08 |
| NFLX Netflix Inc. | Reduce -8.1% | 0.12% | −0.08 |
| WMT Walmart Inc. | Reduce -3.3% | 0.28% | −0.07 |
| AAPL Apple Inc. | Reduce -4.8% | 3.10% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 0.67% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.3% | 0.28% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -4.1% | 0.36% | −0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -26.5% | 0.10% | −0.05 |
| HON Honeywell International Inc. | Reduce -3.6% | 0.04% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -8.8% | 0.11% | −0.05 |
| MCD McDonald's Corp. | Reduce -3.7% | 0.15% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -2.8% | 0.24% | −0.05 |
| T AT&T Inc. | Reduce -5.1% | 0.08% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -26.4% | 0.10% | −0.05 |
| NVDA Nvidia Corp. | Reduce -5.3% | 2.16% | −0.05 |
| OKE Oneok Inc. | Reduce -46.5% | 0.04% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.3% | 0.45% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 1.24% | −0.04 |
| FIIG FT Intermed Dur Ig Corp. ETF | Reduce -74.4% | 0.01% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.4% | 0.22% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.2% | 0.42% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.5% | 0.27% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -0.5% | 0.38% | −0.04 |
| PFE Pfizer Inc. | Reduce -6.0% | 0.10% | −0.04 |
| XLE SS Energy Select Sector | Reduce -4.1% | 0.11% | −0.04 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.40% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.8% | 0.26% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -25.6% | 0.08% | −0.04 |
| SLV iShares Silver Trust | Reduce -6.1% | 0.07% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -31.8% | 0.09% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -7.0% | 0.18% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.2% | 0.11% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -15.9% | 0.15% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Reduce -14.9% | 0.12% | −0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -4.4% | 0.44% | −0.03 |
| JBND JPMorgan Active Bond ETF | Reduce -16.1% | 0.09% | −0.03 |
| MDT Medtronic PLC | Reduce -20.3% | 0.05% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -5.2% | 0.55% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.0% | 0.69% | −0.03 |
| BOND PIMCO Active Bond Exchange-T | Reduce -32.3% | 0.04% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -6.0% | 0.28% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQM Invesco Nasdaq 100 ETF | Add +21.0% | 0.54% | +0.15 |
| LLY Eli Lilly & Co. | Add +13.7% | 0.52% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 2.51% | +0.10 |
| SOXX iShares Semiconductor ETF | Add +4.6% | 0.19% | +0.09 |
| PVAL Putnam Focused LRG Cap Value | Add +19.7% | 0.51% | +0.08 |
| GLW Corning Inc. | Add +0.0% | 0.18% | +0.08 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Add +122.2% | 0.12% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | Add +67.2% | 0.13% | +0.07 |
| CGGR Cap Group Growth Equity | Add +2.9% | 0.83% | +0.07 |
| BAI Ishrs AI in and Tech Act ETF | Add +3.8% | 0.19% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.7% | 0.14% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +1.2% | 0.16% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +1.6% | 0.53% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +14.8% | 0.26% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
| NIQ Niq Global Intelligence PLC | Add +11044.1% | 0.05% | +0.05 |
| CGDV Cap Group Dividend Value | Add +1.5% | 0.85% | +0.05 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.2% | 0.24% | +0.05 |
| RDVY First Trust Rising Dividend | Add +1.0% | 0.58% | +0.04 |
| IALT Ishrs SYS Alt Act ETF | Add +3806.2% | 0.04% | +0.04 |
| ACYN FT Lad Autocall Bar Inc. ETF | Add +530.2% | 0.05% | +0.04 |
| FTSM First Trust Enh Short Mat FD | Add +95.9% | 0.09% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.9% | 0.42% | +0.04 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +21.4% | 0.20% | +0.04 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +32.3% | 0.13% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +28.7% | 0.17% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +2.8% | 0.10% | +0.03 |
| AIRR First Trust Rba American Ind | Add +21.6% | 0.13% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.1% | 0.13% | +0.03 |
| FESM Fidelity Enhanced Small Cap | Add +7.8% | 0.15% | +0.03 |
| JGRO JPMorgan Active Growth ETF | Add +9.3% | 0.21% | +0.03 |
| FBCG Fidelity Blue Chip Grow ETF | Add +0.3% | 0.23% | +0.02 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.3% | 0.75% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +4.3% | 0.19% | +0.02 |
| FENI Fidelity Enhanced Intl ETF | Add +10.2% | 0.34% | +0.02 |
| CGUS Cap Group Core Equity | Add +4.5% | 0.25% | +0.02 |
| ACYS FT Vest Lad A Bar & Ri ETF | New | 0.02% | +0.02 |
| SNDK Sandisk Corp. | Add +47.0% | 0.03% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Add +1.6% | 0.33% | +0.02 |
| SPTI SS SPDR P Int Term TSY ETF | Add +100.5% | 0.04% | +0.02 |
| FSMD Fidelity Small-Mid Multifact | Add +2.9% | 0.23% | +0.02 |
| RECS Columbia Resear Enh Cor ETF | Add +10.8% | 0.20% | +0.02 |
| FELG Fidelity Enh LRG Cap GWTH | Add +3.8% | 0.23% | +0.02 |
| TLH iShares 10-20 Year Treasury | Add +58.7% | 0.06% | +0.02 |
| COHR Coherent Corp. | Add +2.4% | 0.05% | +0.02 |
| CORO Ish Intl CTRY Rot Act ETF | Add +14.1% | 0.12% | +0.02 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.06% | +0.02 |
| ANET Arista Networks Inc. | Add +2.7% | 0.08% | +0.02 |
| AVUS Avantis U.S. Equity ETF | Add +4.3% | 0.23% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.4% | 3,617 | $4.2M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +22.6% | 1,409 | $1.8M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -3.5% | 19,808 | $1.2M |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | Reduce -3.6% | 84,091 | $964K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -0.9% | 22,520 | $552K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -4.3% | 9,283 | $247K |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 4,235 | $216K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 1,488,760 | $10Kbefore exit |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Reduce -5.2% | 285,874 | $4K |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Sold out | 10,075 | $910before exit |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Sold out | 30,507 | $240before exit |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | Sold out | 26,984 | $220before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,407 | $79.5B | AAPL, IVV, NVDA, QQQ, VEA |
| Q1 2026 | 4,289 | $71.6B | AAPL, IVV, NVDA, MSFT, VEA |
| Q4 2025 | 4,265 | $75.0B | AAPL, IVV, NVDA, MSFT, QQQ |
| Q3 2025 | 4,225 | $77.2B | AAPL, NVDA, IVV, MSFT, QQQ |
| Q2 2025 | 4,240 | $75.7B | AAPL, NVDA, IVV, MSFT, QQQ |
| Q1 2025 | 4,164 | $70.6B | AAPL, IVV, NVDA, MSFT, QQQ |
| Q4 2024 | 4,080 | $68.4B | AAPL, IVV, NVDA, MSFT, QQQ |
| Q3 2024 | 4,044 | $66.0B | AAPL, IVV, MSFT, NVDA, QQQ |
| Q2 2024 | 4,021 | $63.2B | AAPL, MSFT, NVDA, IVV, QQQ |
| Q1 2024 | 4,007 | $60.2B | AAPL, MSFT, IVV, NVDA, QQQ |