AI Portfolio Summary
In 2026 Q1, LPL Financial LLC maintained a portfolio of 6223 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 10.5%. The fund also reduced its exposure to VANGUARD INDEX FDS by 26.7%.
Total Positions
6223
Quarter
2026 Q1
Top Holding
IVV (2.0%)
Top 10 Concentration
13.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 6223
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 2.01% | 1.96% |
#1
Prev: #1
|
4.8 | 1,104,430 | 10.5% |
P
S
|
11,586,990 | $7,568,737,433 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.72% | 1.89% |
#2
Prev: #2
|
2.7 | -207,794 | -2.0% |
P
S
|
9,962,967 | $6,479,316,039 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.62% | 1.80% |
#3
Prev: #3
|
2.1 | -170,856 | -1.6% |
P
S
|
10,558,431 | $6,094,114,617 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.60% | 1.75% |
#4
Prev: #4
|
1.6 | 89,415 | 0.4% |
P
S
|
23,695,604 | $6,013,707,052 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.55% | 1.69% |
#5
Prev: #5
|
1.6 | 347,242 | 1.0% |
P
S
|
33,503,160 | $5,842,950,964 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.19% | 1.13% |
#6
4
Prev: #10
|
2.5 | 7,149,483 | 13.9% |
P
S
|
58,660,538 | $4,489,877,486 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEFA
ISHARES TR
|
ETF | 1.11% | 1.00% |
#7
5
Prev: #12
|
2.4 | 5,240,582 | 12.8% |
P
S
|
46,029,515 | $4,167,051,904 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.04% | 1.17% |
#8
Prev: #8
|
0.9 | -387,298 | -1.0% |
P
S
|
39,830,479 | $3,899,802,040 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | 1.32% |
#9
3
Prev: #6
|
0.9 | 329,577 | 3.3% |
P
S
|
10,337,597 | $3,826,668,069 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.02% | 1.17% |
#10
1
Prev: #9
|
0.9 | -412,912 | -6.1% |
P
S
|
6,401,368 | $3,825,137,416 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEMG
ISHARES INC
|
ETF | 0.97% | 0.96% |
#11
2
Prev: #13
|
0.9 | -229,673 | -0.4% |
P
S
|
52,231,526 | $3,643,148,833 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.93% | 1.04% |
#12
1
Prev: #11
|
0.9 | 285,977 | 1.7% |
P
S
|
16,776,756 | $3,494,094,996 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.88% | 1.29% |
#13
6
Prev: #7
|
0.4 | -3,754,475 | -26.7% |
P
S
|
10,325,305 | $3,312,460,932 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOVT
ISHARES TR
|
ETF | 0.86% | 0.75% |
#14
4
Prev: #18
|
2.3 | 21,803,239 | 18.3% |
P
S
|
140,890,662 | $3,227,805,043 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QUAL
ISHARES TR
|
ETF | 0.82% | 0.88% |
#15
1
Prev: #14
|
0.8 | -19,728 | -0.1% |
P
S
|
16,156,372 | $3,098,953,600 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.81% | 0.76% |
#16
Prev: #16
|
2.3 | 8,359,833 | 13.2% |
P
S
|
71,850,473 | $3,056,519,021 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.77% | 0.78% |
#17
2
Prev: #15
|
0.8 | 1,386,584 | 2.8% |
P
S
|
51,485,691 | $2,913,060,291 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MBB
ISHARES TR
|
ETF | 0.71% | 0.73% |
#18
4
Prev: #22
|
0.8 | 81,121 | 0.3% |
P
S
|
27,984,290 | $2,657,108,237 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | 0.74% |
#19
Prev: #19
|
0.8 | 187,108 | 2.2% |
P
S
|
8,883,479 | $2,554,533,154 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.68% | 0.75% |
#20
3
Prev: #17
|
0.8 | -1,330,497 | -2.9% |
P
S
|
43,801,022 | $2,548,343,354 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.66% | 0.74% |
#21
1
Prev: #20
|
0.8 | -199,708 | -1.9% |
P
S
|
10,526,183 | $2,501,231,411 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.65% | 0.29% |
#22
41
Prev: #63
|
3.3 | 14,733,438 | 129.0% |
P
S
|
26,151,759 | $2,451,465,831 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVW
ISHARES TR
|
Warrant | 0.63% | 0.67% |
#23
Prev: #23
|
2.3 | 1,072,772 | 5.4% |
P
S
|
20,889,253 | $2,362,783,274 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.63% | 0.73% |
#24
3
Prev: #21
|
0.8 | -95,066 | -1.7% |
P
S
|
5,395,832 | $2,356,845,515 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.59% | 0.65% |
#25
1
Prev: #24
|
0.7 | 154,735 | 1.1% |
P
S
|
14,379,337 | $2,230,378,920 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVE
ISHARES TR
|
ETF | 0.59% | 0.64% |
#26
1
Prev: #25
|
0.7 | -508,018 | -4.6% |
P
S
|
10,505,241 | $2,218,181,574 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.59% | 0.58% |
#27
1
Prev: #28
|
2.2 | 1,828,018 | 6.0% |
P
S
|
32,332,134 | $2,207,637,940 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.58% | 0.56% |
#28
3
Prev: #31
|
0.7 | 438,590 | 4.1% |
P
S
|
11,180,221 | $2,193,559,154 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IUSB
ISHARES TR
|
ETF | 0.58% | 0.58% |
#29
Prev: #29
|
0.7 | 1,775,051 | 3.9% |
P
S
|
47,282,506 | $2,183,978,861 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.56% | 0.55% |
#30
2
Prev: #32
|
2.2 | 7,150,524 | 15.7% |
P
S
|
52,561,577 | $2,112,449,712 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.55% | 0.63% |
#31
5
Prev: #26
|
0.7 | -262,211 | -1.6% |
P
S
|
15,714,943 | $2,088,515,723 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.55% | 0.58% |
#32
2
Prev: #30
|
0.7 | -886,614 | -5.1% |
P
S
|
16,639,004 | $2,068,394,421 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | 0.60% |
#33
6
Prev: #27
|
0.7 | 299,266 | 4.7% |
P
S
|
6,643,394 | $2,056,196,832 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.54% | 0.52% |
#34
2
Prev: #36
|
0.7 | -73,970 | -1.5% |
P
S
|
4,735,301 | $2,037,552,792 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.49% | 0.27% |
#35
34
Prev: #69
|
3.2 | 8,608,153 | 105.3% |
P
S
|
16,782,350 | $1,840,855,964 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.53% |
#36
2
Prev: #34
|
0.7 | 85,514 | 1.4% |
P
S
|
6,225,801 | $1,785,933,078 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.47% | 0.49% |
#37
1
Prev: #38
|
0.7 | -745,681 | -2.6% |
P
S
|
27,795,967 | $1,781,165,475 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.55% |
#38
5
Prev: #33
|
0.7 | 50,848 | 1.7% |
P
S
|
3,087,517 | $1,766,460,947 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IUSV
ISHARES TR
|
ETF | 0.47% | 0.46% |
#39
3
Prev: #42
|
0.7 | 819,093 | 5.0% |
P
S
|
17,225,624 | $1,761,320,029 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.46% | 0.45% |
#40
3
Prev: #43
|
2.2 | 2,918,486 | 5.9% |
P
S
|
51,974,915 | $1,743,238,597 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.46% | 0.45% |
#41
3
Prev: #44
|
0.7 | 681,940 | 1.8% |
P
S
|
38,025,802 | $1,735,877,766 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.43% | 0.49% |
#42
3
Prev: #39
|
0.7 | 83,696 | 2.2% |
P
S
|
3,839,355 | $1,637,100,806 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.46% |
#43
2
Prev: #41
|
0.7 | 41,312 | 1.2% |
P
S
|
3,408,718 | $1,633,457,685 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.42% | 0.42% |
#44
2
Prev: #46
|
2.2 | 2,481,521 | 5.6% |
P
S
|
47,103,344 | $1,590,679,936 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.48% |
#45
5
Prev: #40
|
0.7 | -68,886 | -1.3% |
P
S
|
5,390,938 | $1,585,798,247 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJH
ISHARES TR
|
ETF | 0.41% | 0.52% |
#46
11
Prev: #35
|
0.2 | -6,054,433 | -20.8% |
P
S
|
23,069,377 | $1,557,874,952 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFV
ISHARES TR
|
ETF | 0.41% | 0.38% |
#47
4
Prev: #51
|
2.2 | 1,312,413 | 6.7% |
P
S
|
20,848,511 | $1,550,086,670 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.41% | 0.38% |
#48
1
Prev: #49
|
2.2 | 5,039,791 | 10.3% |
P
S
|
53,851,890 | $1,543,395,113 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.41% | 0.33% |
#49
7
Prev: #56
|
2.7 | 3,601,119 | 27.3% |
P
S
|
16,776,336 | $1,537,383,438 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.40% | 0.41% |
#50
3
Prev: #47
|
0.7 | 92,654 | 1.3% |
P
S
|
7,002,475 | $1,505,952,015 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 6223 holdings