LPL Financial LLC
6,011 holdingsFiling period: 2026-06-30Current AUM: $445.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 14.78M | $11.07B | $11.32B | 2.54% | +3.20M | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 10.69M | $7.88B | $7.91B | 1.78% | +80.3K | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 10.10M | $7.54B | $7.70B | 1.73% | -81,365 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 24.30M | $7.03B | $8.09B | 1.82% | +555.8K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 34.35M | $6.87B | $7.85B | 1.76% | +822.0K | 2026-06-30 |
| 6 | SPYM | Spdr Series Trust | 63.36M | $5.57B | $5.69B | 1.28% | +4.70M | 2026-06-30 |
| 7 | SPYG | Spdr Series Trust | 40.63M | $4.83B | $5.00B | 1.12% | +801.9K | 2026-06-30 |
| 8 | IEFA | iShares TR | 47.76M | $4.61B | $4.63B | 1.04% | +1.73M | 2026-06-30 |
| 9 | VOO | Vanguard Index Fds | 6.63M | $4.55B | $4.64B | 1.04% | +220.7K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 17.17M | $4.09B | $4.28B | 0.96% | +362.7K | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 10.78M | $4.02B | $5.53B | 1.24% | +425.2K | 2026-06-30 |
| 12 | CGDV | Capital Group Dividend Value | 81.07M | $4.00B | $3.96B | 0.89% | +9.22M | 2026-06-30 |
| 13 | IEMG | iShares Inc | 48.07M | $3.98B | $3.90B | 0.88% | -4,160,035 | 2026-06-30 |
| 14 | VTI | Vanguard Index Fds | 10.31M | $3.81B | $3.86B | 0.87% | -17,277 | 2026-06-30 |
| 15 | GOVT | iShares TR | 162.61M | $3.70B | $3.56B | 0.80% | +21.72M | 2026-06-30 |
| 16 | QQQM | Invesco Exch Traded FD TR II | 11.74M | $3.56B | $3.58B | 0.80% | +1.21M | 2026-06-30 |
| 17 | DYNF | BlackRock ETF Trust | 48.79M | $3.32B | $3.38B | 0.76% | +4.99M | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 9.11M | $3.26B | $3.13B | 0.70% | +215.3K | 2026-06-30 |
| 19 | SPYV | Spdr Series Trust | 52.02M | $3.16B | $3.18B | 0.71% | +524.5K | 2026-06-30 |
| 20 | XLK | Select Sector Spdr TR | 15.81M | $3.01B | $3.09B | 0.70% | +90.7K | 2026-06-30 |
| 21 | IVW | iShares TR | 21.56M | $2.97B | $3.07B | 0.69% | +675.5K | 2026-06-30 |
| 22 | QUAL | iShares TR | 13.34M | $2.93B | $2.96B | 0.67% | -2,820,843 | 2026-06-30 |
| 23 | VONV | Vanguard Scottsdale Fds | 27.06M | $2.88B | $2.94B | 0.66% | +913.1K | 2026-06-30 |
| 24 | VUG | Vanguard Index Fds | 33.37M | $2.87B | $3.01B | 0.68% | +27.97M | 2026-06-30 |
| 25 | IUSB | iShares TR | 62.17M | $2.87B | $2.74B | 0.62% | +14.89M | 2026-06-30 |
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