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Disclosed positions
LPL Financial LLC: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $11,070,547,690
- Reported amount
- 14,782,609
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001403438-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $11,070,547,690 | 14,782,609 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,810,818,200 | 10,606,761 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $7,392,651,130 | 9,899,502 | SH | None |
| APPLE INC | AAPL | COM | $7,018,627,323 | 24,255,694 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,863,565,495 | 34,302,392 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $5,567,691,191 | 63,355,614 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $4,834,845,678 | 40,632,371 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $4,613,002,799 | 47,763,542 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,548,941,407 | 6,623,289 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,081,352,063 | 17,124,075 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,013,971,076 | 10,760,740 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $3,995,241,492 | 81,072,273 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $3,982,242,229 | 48,071,491 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,814,382,583 | 10,308,028 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $3,704,328,783 | 162,613,206 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $3,553,060,429 | 11,727,434 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $3,318,008,761 | 48,787,074 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,251,369,281 | 9,098,048 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $3,161,725,981 | 52,010,628 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $3,011,393,840 | 15,806,183 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,965,806,020 | 21,564,794 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,926,215,217 | 13,335,529 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $2,877,264,840 | 27,064,856 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,874,295,010 | 33,367,717 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $2,869,153,618 | 62,170,177 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $2,832,097,827 | 34,938,293 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $2,827,657,448 | 59,907,998 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $2,751,192,093 | 14,626,998 | SH | None |
| BROADCOM INC | AVGO | COM | $2,600,284,103 | 6,883,612 | SH | None |
| ISHARES TR | MBB | MBS ETF | $2,564,156,422 | 27,128,190 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,497,367,445 | 11,459,495 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,422,062,367 | 16,331,080 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,304,105,927 | 6,521,116 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $2,187,126,578 | 9,632,373 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $2,178,295,566 | 17,043,233 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,023,521,624 | 28,400,304 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $1,965,487,227 | 39,005,504 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $1,945,586,668 | 58,146,645 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $1,920,825,845 | 17,438,274 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,918,041,501 | 15,446,900 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $1,893,926,489 | 2,887,567 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,798,191,669 | 1,557,834 | SH | None |
| META PLATFORMS INC | META | CL A | $1,794,903,167 | 3,186,464 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,770,693,273 | 22,963,213 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,752,359,240 | 3,501,987 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $1,733,827,374 | 47,463,109 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,719,224,716 | 5,252,268 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,687,513,406 | 7,131,746 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,648,371,834 | 4,474,651 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $1,613,787,470 | 21,292,882 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 75 positions lack a resolved ticker and 205 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.