LPL Financial LLC

FORT MILL, SC · CIK 1403438 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$444.6bn reported value +18.2% vs Q1 2026

5,996positions

14.3%in top 10

394 new 3,446 added 2,071 reduced 170 sold out vs Q1 2026

Options: 75 call positions ($107.3m notional), 130 put positions ($374.2m notional) – listed below, not included above.

Also in the report of:

AGH Wealth Advisors, LLC – $62.8m of shares are in both reports
Dorsey & Whitney Trust CO LLC – $59.3m of shares are in both reports
Cornerstone Wealth Management, LLC

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	14,782,609	$11.1bn2.49%	2.49%	Added +3.2m	+3,195,619 27.6%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,606,761	$7.8bn1.76%	1.76%	Added +48.3k	+48,330 0.5%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	9,899,502	$7.4bn1.66%	1.66%	Reduced -63.5k	-63,465 -0.6%
4	APPLE INC COM AAPL	AAPL	24,255,694	$7.0bn1.58%	1.58%	Added +560.1k	+560,090 2.4%
5	NVIDIA CORPORATION COM NVDA	NVDA	34,302,392	$6.9bn1.54%	1.54%	Added +799.2k	+799,232 2.4%
6	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	63,355,614	$5.6bn1.25%	1.25%	Added +4.7m	+4,695,076 8.0%
7	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	40,632,371	$4.8bn1.09%	1.09%	Added +801.9k	+801,892 2.0%
8	ISHARES TR CORE MSCI EAFE IEFA	IEFA	47,763,542	$4.6bn1.04%	1.04%	Added +1.7m	+1,734,027 3.8%
9	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,623,289	$4.5bn1.02%	1.02%	Added +221.9k	+221,921 3.5%
10	AMAZON COM INC COM AMZN	AMZN	17,124,075	$4.1bn0.92%	0.92%	Added +347.3k	+347,319 2.1%
11	MICROSOFT CORP COM MSFT	MSFT	10,760,740	$4.0bn0.90%	0.90%	Added +423.1k	+423,143 4.1%
12	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	81,072,273	$4.0bn0.90%	0.90%	Added +9.2m	+9,221,800 12.8%
13	ISHARES INC CORE MSCI EMKT IEMG	IEMG	48,071,491	$4.0bn0.90%	0.90%	Reduced -4.2m	-4,160,035 -8.0%
14	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	10,308,028	$3.8bn0.86%	0.86%	Reduced -17.3k	-17,277 -0.2%
15	ISHARES TR US TREAS BD ETF GOVT	GOVT	162,613,206	$3.7bn0.83%	0.83%	Added +21.7m	+21,722,544 15.4%
16	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	11,727,434	$3.6bn0.80%	0.80%	Added +1.2m	+1,201,251 11.4%
17	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	48,787,074	$3.3bn0.75%	0.75%	Added +5.0m	+4,986,052 11.4%
18	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,098,048	$3.3bn0.73%	0.73%	Added +214.6k	+214,569 2.4%
19	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	52,010,628	$3.2bn0.71%	0.71%	Added +524.9k	+524,937 1.0%
20	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	15,806,183	$3.0bn0.68%	0.68%	Added +91.2k	+91,240 0.6%
21	ISHARES TR S&P 500 GRWT ETF IVW	IVW	21,564,794	$3.0bn0.67%	0.67%	Added +675.5k	+675,541 3.2%
22	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	13,335,529	$2.9bn0.66%	0.66%	Reduced -2.8m	-2,820,843 -17.5%
23	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	27,064,856	$2.9bn0.65%	0.65%	Added +913.1k	+913,097 3.5%
24	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	33,367,717	$2.9bn0.65%	0.65%	Added +992.7k	+992,725 3.1%
25	ISHARES TR CORE TOTAL USD IUSB	IUSB	62,170,177	$2.9bn0.65%	0.65%	Added +14.9m	+14,887,671 31.5%
26	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	34,938,293	$2.8bn0.64%	0.64%	Added +2.6m	+2,606,159 8.1%
27	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	59,907,998	$2.8bn0.64%	0.64%	Added +7.3m	+7,346,421 14.0%
28	ISHARES TR CORE S&P US GWT IUSG	IUSG	14,626,998	$2.8bn0.62%	0.62%	Added +247.7k	+247,661 1.7%
29	BROADCOM INC COM AVGO	AVGO	6,883,612	$2.6bn0.58%	0.58%	Added +240.2k	+240,218 3.6%
30	ISHARES TR MBS ETF MBB	MBB	27,128,190	$2.6bn0.58%	0.58%	Reduced -856.1k	-856,100 -3.1%
31	VANGUARD INDEX FDS VALUE ETF VTV	VTV	11,459,495	$2.5bn0.56%	0.56%	Added +279.3k	+279,274 2.5%
32	ISHARES TR CORE S&P SCP ETF IJR	IJR	16,331,080	$2.4bn0.54%	0.54%	Reduced -307.9k	-307,924 -1.9%
33	ALPHABET INC CAP STK CL C GOOG	GOOG	6,521,116	$2.3bn0.52%	0.52%	Added +295.3k	+295,315 4.7%
34	ISHARES TR S&P 500 VAL ETF IVE	IVE	9,632,373	$2.2bn0.49%	0.49%	Reduced -872.9k	-872,868 -8.3%
35	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	17,043,233	$2.2bn0.49%	0.49%	Added +260.9k	+260,883 1.6%
36	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	28,400,304	$2.0bn0.46%	0.46%	Added +604.3k	+604,337 2.2%
37	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	39,005,504	$2.0bn0.44%	0.44%	Added +979.7k	+979,702 2.6%
38	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	58,146,645	$1.9bn0.44%	0.44%	Added +6.2m	+6,171,730 11.9%
39	ISHARES TR CORE S&P US VLU IUSV	IUSV	17,438,274	$1.9bn0.43%	0.43%	Added +212.7k	+212,650 1.2%
40	ISHARES TR RUS 1000 GRW ETF IWF	IWF	15,446,900	$1.9bn0.43%	0.43%	Added +89.5k	+89,480 0.6%
41	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	2,887,567	$1.9bn0.43%	0.43%	Added +62.9k	+62,867 2.2%
42	MICRON TECHNOLOGY INC COM MU	MU	1,557,834	$1.8bn0.40%	0.40%	Added +177.5k	+177,455 12.9%
43	META PLATFORMS INC CL A META	META	3,186,464	$1.8bn0.40%	0.40%	Added +98.9k	+98,947 3.2%
44	ISHARES TR CORE S&P MCP ETF IJH	IJH	22,963,213	$1.8bn0.40%	0.40%	Reduced -106.2k	-106,164 -0.5%
45	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,501,987	$1.8bn0.39%	0.39%	Added +93.3k	+93,269 2.7%
46	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	47,463,109	$1.7bn0.39%	0.39%	Added +359.8k	+359,765 0.8%
47	JPMORGAN CHASE & CO COM JPM	JPM	5,252,268	$1.7bn0.39%	0.39%	Reduced -138.7k	-138,670 -2.6%
48	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	7,131,746	$1.7bn0.38%	0.38%	Added +129.3k	+129,271 1.9%
49	SPDR GOLD TR GOLD SHS GLD	GLD	4,474,651	$1.6bn0.37%	0.37%	Reduced -260.6k	-260,650 -5.5%
50	ISHARES TR CORE DIV GRWTH DGRO	DGRO	21,292,882	$1.6bn0.36%	0.36%	Added +1.1m	+1,056,272 5.2%
51	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	54,077,529	$1.5bn0.35%	0.35%	Added +225.6k	+225,639 0.4%
52	ELI LILLY & CO COM LLY	LLY	1,274,807	$1.5bn0.34%	0.34%	Added +78.1k	+78,111 6.5%
53	ISHARES TR CORE US AGGBD ET AGG	AGG	15,294,726	$1.5bn0.34%	0.34%	Added +1.4m	+1,416,040 10.2%
54	TESLA INC COM TSLA	TSLA	3,558,386	$1.5bn0.34%	0.34%	Added +190.3k	+190,266 5.7%
55	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	25,175,605	$1.5bn0.33%	0.33%	Added +584.6k	+584,644 2.4%
56	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	19,768,745	$1.5bn0.33%	0.33%	Added +675.1k	+675,143 3.5%
57	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	32,330,461	$1.4bn0.32%	0.32%	Added +4.3m	+4,276,702 15.2%
58	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	15,528,204	$1.4bn0.32%	0.32%	Reduced -1.2m	-1,248,132 -7.4%
59	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	26,585,056	$1.4bn0.32%	0.32%	Reduced -780.1k	-780,065 -2.9%
60	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,402,836	$1.4bn0.31%	0.31%	Reduced -22.5k	-22,498 -0.9%
61	ISHARES TR NATIONAL MUN ETF MUB	MUB	12,757,070	$1.4bn0.31%	0.31%	Added +994.7k	+994,686 8.5%
62	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	6,396,698	$1.4bn0.31%	0.31%	Reduced -263.8k	-263,828 -4.0%
63	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	38,293,135	$1.3bn0.29%	0.29%	Added +1.0m	+1,009,279 2.7%
64	JOHNSON & JOHNSON COM JNJ	JNJ	5,055,143	$1.3bn0.29%	0.29%	Added +156.3k	+156,294 3.2%
65	CATERPILLAR INC COM CAT	CAT	1,182,150	$1.3bn0.28%	0.28%	Added +82.9k	+82,882 7.5%
66	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	13,784,927	$1.2bn0.28%	0.28%	Added +1.6m	+1,619,060 13.3%
67	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	7,669,460	$1.2bn0.28%	0.28%	Added +876.6k	+876,646 12.9%
68	VANGUARD WORLD FD INF TECH ETF VGT	VGT	10,335,429	$1.2bn0.28%	0.28%	Added +314.8k	+314,757 3.1%
69	VANGUARD INDEX FDS MID CAP ETF VO	VO	14,368,916	$1.2bn0.26%	0.26%	Added +59.2k	+59,168 0.4%
70	ISHARES TR MSCI USA MMENTM MTUM	MTUM	3,371,900	$1.2bn0.26%	0.26%	Added +5.5k	+5,530 0.2%
71	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	7,241,202	$1.1bn0.26%	0.26%	Added +481.3k	+481,316 7.1%
72	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	18,594,541	$1.1bn0.26%	0.26%	Added +1.7m	+1,717,604 10.2%
73	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	26,039,851	$1.1bn0.25%	0.25%	Added +1.2m	+1,168,999 4.7%
74	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,732,504	$1.1bn0.25%	0.25%	Reduced -4.7k	-4,736 -0.1%
75	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	20,847,585	$1.1bn0.25%	0.25%	Added +4.0m	+3,958,788 23.4%
76	PACER FDS TR US CASH COWS 100 COWZ	COWZ	17,650,702	$1.1bn0.25%	0.25%	Reduced -955.7k	-955,707 -5.1%
77	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	10,881,968	$1.1bn0.25%	0.25%	Added +25.5k	+25,453 0.2%
78	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	11,266,011	$1.1bn0.24%	0.24%	Reduced -261.1k	-261,070 -2.3%
79	ISHARES TR CORE S&P TTL STK ITOT	ITOT	6,546,183	$1.1bn0.24%	0.24%	Added +616.8k	+616,750 10.4%
80	ISHARES TR EAFE GRWTH ETF EFG	EFG	8,635,516	$1.1bn0.24%	0.24%	Added +728.9k	+728,872 9.2%
81	COSTCO WHSL CORP NEW COM COST	COST	1,145,398	$1.1bn0.24%	0.24%	Added +32.3k	+32,276 2.9%
82	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	19,928,374	$1.1bn0.24%	0.24%	Reduced -249.7k	-249,659 -1.2%
83	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	33,495,236	$1.1bn0.24%	0.24%	Added +2.6m	+2,633,635 8.5%
84	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	8,857,722	$1.1bn0.24%	0.24%	Added +524.8k	+524,772 6.3%
85	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,203,052	$1.1bn0.24%	0.24%	Added +108.3k	+108,260 5.2%
86	ISHARES TR RUS 1000 ETF IWB	IWB	2,543,875	$1.0bn0.23%	0.23%	Added +7.2k	+7,163 0.3%
87	ISHARES TR EAFE VALUE ETF EFV	EFV	13,493,721	$1.0bn0.23%	0.23%	Reduced -7.4m	-7,354,790 -35.3%
88	ABBVIE INC COM ABBV	ABBV	4,096,323	$1.0bn0.23%	0.23%	Added +151.1k	+151,057 3.8%
89	VISA INC COM CL A V	V	2,996,401	$1.0bn0.23%	0.23%	Added +67.8k	+67,847 2.3%
90	WALMART INC COM WMT	WMT	9,021,503	$1.0bn0.23%	0.23%	Added +116.6k	+116,593 1.3%
91	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	19,992,863	$1.0bn0.23%	0.23%	Added +91.1k	+91,088 0.5%
92	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	16,888,649	$1.0bn0.23%	0.23%	Added +545.6k	+545,554 3.3%
93	VANGUARD INDEX FDS SMALL CP ETF VB	VB	3,301,516	$1.0bn0.23%	0.23%	Reduced -20.6k	-20,557 -0.6%
94	SELECT SECTOR SPDR TR INDL XLI	XLI	5,327,652	$986.8m0.22%	0.22%	Added +210.7k	+210,663 4.1%
95	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	7,864,486	$981.2m0.22%	0.22%	Added +1.3m	+1,336,636 20.5%
96	ISHARES TR RUS 1000 VAL ETF IWD	IWD	4,042,964	$980.1m0.22%	0.22%	Reduced -241.8k	-241,828 -5.6%
97	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	11,734,683	$969.9m0.22%	0.22%	Added +508.4k	+508,373 4.5%
98	EXXON MOBIL CORP COM XOM	XOM	7,082,157	$968.3m0.22%	0.22%	Reduced -42.9k	-42,948 -0.6%
99	COLUMBIA ETF TR I RESH ENHNC COR RECS	RECS	21,699,028	$939.1m0.21%	0.21%	Added +1.6m	+1,632,049 8.1%
100	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	18,526,302	$930.6m0.21%	0.21%	Added +737.3k	+737,272 4.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		558,524	$252.5m558.5k shares
DUPONT DE NEMOURS INC DWDP	DWDP	151,056	$20.8m151.1k shares
CARNIVAL CORP		782,249	$20.2m782.2k shares
COTERRA ENERGY INC CTRA	CTRA	414,573	$14.6m414.6k shares
ISHARES TR GOVZ	GOVZ	849,288	$7.8m849.3k shares
SIMPLIFY EXCHANGE TRADED FUN HARD	HARD	189,518	$6.7m189.5k shares
HOLOGIC INC HOLX	HOLX	69,033	$5.2m69.0k shares
PEAKSTONE REALTY TRUST PKST	PKST	209,623	$4.4m209.6k shares
THOMSON REUTERS CORP		43,414	$3.9m43.4k shares
ASCENDIS PHARMA A/S		15,179	$3.5m15.2k shares
PROSHARES TR DOG	DOG	140,965	$3.4m141.0k shares
TIDAL ETF TR		74,166	$3.1m74.2k shares
SEABRIDGE GOLD INC		98,124	$2.8m98.1k shares
KENNEDY-WILSON HOLDINGS INC KW	KW	241,340	$2.6m241.3k shares
TEUCRIUM COMMODITY TR WEAT	WEAT	93,016	$2.2m93.0k shares
TASEKO MINES LTD		298,936	$1.9m298.9k shares
PROSHARES TR EFZ	EFZ	143,255	$1.8m143.3k shares
VNET GROUP INC VNET	VNET	180,305	$1.5m180.3k shares
MASIMO CORP MASI	MASI	8,355	$1.5m8.4k shares
PROSHARES TR TBX	TBX	52,678	$1.5m52.7k shares
JINKOSOLAR HLDG CO LTD JKS	JKS	57,893	$1.5m57.9k shares
NUVEEN NEW JERSEY QULT MUN F XNXJX	XNXJX	115,428	$1.4m115.4k shares
NUVEEN PENNSYLVANIA QLT MUN XNQPX	XNQPX	110,782	$1.3m110.8k shares
ACADIAN ASSET MANAGEMENT INC AAMI	AAMI	23,373	$1.3m23.4k shares
NUVALENT INC		11,572	$1.2m11.6k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	184,400	$137.7m184.4k shares	Reduced
INVESCO QQQ TR QQQ · Put	QQQ	Put	83,800	$61.7m83.8k shares	Added
APPLE INC AAPL · Put	AAPL	Put	42,900	$12.4m42.9k shares	Reduced
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	16,400	$12.2m16.4k shares	Added
AGILON HEALTH INC AGL · Call	AGL	Call	109,900	$11.8m109.9k shares	Added
META PLATFORMS INC META · Put	META	Put	15,800	$8.9m15.8k shares	Added
CROWDSTRIKE HLDGS INC CRWD · Call	CRWD	Call	10,200	$7.8m10.2k shares	Added
NVIDIA CORPORATION NVDA · Call	NVDA	Call	38,700	$7.7m38.7k shares	Added
ELI LILLY & CO LLY · Call	LLY	Call	5,500	$6.6m5.5k shares	Added
AMAZON COM INC AMZN · Call	AMZN	Call	25,500	$6.1m25.5k shares	Added
ISHARES TR IWM · Put	IWM	Put	19,800	$5.9m19.8k shares	Reduced
AMAZON COM INC AMZN · Put	AMZN	Put	23,400	$5.6m23.4k shares	Added
MICROSOFT CORP MSFT · Put	MSFT	Put	13,300	$5.0m13.3k shares	Added
SEAGATE TECHNOLOGY HLDNGS PL STX · Put	STX	Put	5,100	$4.9m5.1k shares	Added
ISHARES TR MTUM · Put	MTUM	Put	14,100	$4.8m14.1k shares	New
MICRON TECHNOLOGY INC MU · Put	MU	Put	3,800	$4.4m3.8k shares	Reduced
ASML HOLDING N V ASML · Put	ASML	Put	2,200	$4.4m2.2k shares	Added
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	7,200	$4.2m7.2k shares	Added
META PLATFORMS INC META · Call	META	Call	6,900	$3.9m6.9k shares	Reduced
ALPHABET INC GOOGL · Put	GOOGL	Put	10,200	$3.6m10.2k shares	Added
CIRCLE INTERNET GROUP INC CRCL · Put	CRCL	Put	57,800	$3.6m57.8k shares	New
MICROSOFT CORP MSFT · Call	MSFT	Call	9,600	$3.6m9.6k shares	Added
CITIGROUP INC C · Call	C	Call	25,000	$3.5m25.0k shares	Added
VANECK ETF TRUST SMH · Put	SMH	Put	5,300	$3.5m5.3k shares	New
CITIGROUP INC C · Put	C	Put	24,800	$3.5m24.8k shares	Reduced

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
HIGH INCOME SECS FD PCF · 13G · filed 2026-01-09	PCF	7.2%≈ $7.3m	-1.3 pts	13G	2026-01-09