Wealth Enhancement Advisory Services, LLC 13F holdings
Wealth Enhancement Advisory Services, LLC reported 2,728 positions with a total reported value of $59.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-15. Top holdings by reported value: ISHARES TR (17.9%), SCHWAB STRATEGIC TR (4.0%), AAPL APPLE INC (3.1%), J P MORGAN EXCHANGE TRADED F (2.9%), VANGUARD INDEX FDS (2.8%). Against 2026-03-31 it opened 425 new positions and exited 114. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,728 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 104,519,152 | $10.7B | 17.9% |
| SCHWAB STRATEGIC TR | 66,794,137 | $2.4B | 4.0% |
| AAPL APPLE INC | 6,393,572 | $1.9B | 3.1% |
| J P MORGAN EXCHANGE TRADED F | 25,521,864 | $1.7B | 2.9% |
| VANGUARD INDEX FDS | 8,296,973 | $1.7B | 2.8% |
| AMERICAN CENTY ETF TR | 16,563,622 | $1.5B | 2.6% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 18,197,907 | $1.4B | 2.3% |
| NVDA NVIDIA CORPORATION | 7,300,993 | $1.3B | 2.2% |
| ALPS ALPS ETF TR | 50,167,262 | $1.3B | 2.2% |
| GOOGL ALPHABET INC | 3,350,276 | $1.1B | 1.8% |
| SPDR SERIES TRUST | 17,609,135 | $1.1B | 1.8% |
| MSFT MICROSOFT CORP | 2,702,786 | $950.6M | 1.6% |
| VANGUARD INTL EQUITY INDEX F | 15,253,175 | $930.8M | 1.6% |
| DIMENSIONAL ETF TRUST | 18,038,147 | $892.6M | 1.5% |
| VICTORY PORTFOLIOS II | 8,577,056 | $885.6M | 1.5% |
| AMZN AMAZON COM INC | 3,364,461 | $758.0M | 1.3% |
| MU MICRON TECHNOLOGY INC | 623,933 | $580.0M | 1.0% |
| ANGEL OAK FUNDS TRUST | 9,761,860 | $492.8M | 0.8% |
| JNJ JOHNSON & JOHNSON | 1,833,813 | $429.1M | 0.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 592,442 | $423.7M | 0.7% |
| JPM JPMORGAN CHASE & CO | 1,342,934 | $398.4M | 0.7% |
| VANGUARD SCOTTSDALE FDS | 5,369,122 | $374.4M | 0.6% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 723,140 | $364.1M | 0.6% |
| AVGO BROADCOM INC | 1,382,139 | $356.9M | 0.6% |
| LRCX LAM RESEARCH CORP | 986,841 | $322.7M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 425 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FIS TR | 4,152,173 | $136.1M | 0.2% |
| T ROWE PRICE EXCHANGE-TRADED | 2,492,082 | $107.0M | 0.2% |
| STATE STR SPDR DOW JONES IND | 66,268 | $34.0M | <0.1% |
| STATE STR SPDR S&P MIDCAP 40 | 49,110 | $33.9M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 149,912 | $25.7M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 117,442 | $16.8M | <0.1% |
| AZN ASTRAZENECA PLC | 97,722 | $16.1M | <0.1% |
| FEDEX FGHT HLDG CO INC | 49,737 | $6.9M | <0.1% |
| CORT CORCEPT THERAPEUTICS INC | 76,278 | $6.6M | <0.1% |
| PRMB PRIMO BRANDS CORPORATION | 250,866 | $6.0M | <0.1% |
| REINSURANCE GROUP AMER INC | 26,805 | $5.5M | <0.1% |
| SS&C TECH HLDGS | 84,037 | $4.9M | <0.1% |
| FIDELITY NATL FINL INC | 76,701 | $3.4M | <0.1% |
| DIREXION SHARES ETF TRUST | 69,698 | $3.4M | <0.1% |
| DUOL DUOLINGO INC | 29,355 | $3.2M | <0.1% |
| CANADIAN NAT RES LTD MED TER | 72,720 | $3.0M | <0.1% |
| TIDAL TRUST III | 51,517 | $3.0M | <0.1% |
| RVMD REVOLUTION MEDICINES INC | 14,600 | $2.5M | <0.1% |
| OGC OCEANAGOLD CORP | 80,322 | $2.0M | <0.1% |
| REX ETF TR | 76,196 | $1.9M | <0.1% |
| VODAFONE GROUP PLC | 114,711 | $1.7M | <0.1% |
| STRATEGIC TRUST | 47,050 | $1.6M | <0.1% |
| BAILLIE GIFFORD ETF TR | 42,827 | $1.5M | <0.1% |
| MANAGED PORTFOLIO SER | 47,668 | $1.5M | <0.1% |
| PEOPLE INC | 31,630 | $1.5M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 114 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 2,385,057 | $89.6M | 0.2% |
| SPDR DOW JONES INDL AVERAGE | 66,005 | $30.1M | <0.1% |
| SPDR S&P MIDCAP 400 ETF TR | 45,685 | $28.4M | <0.1% |
| REINSURANCE GRP OF AMERICA I | 25,929 | $4.8M | <0.1% |
| PCOR PROCORE TECHNOLOGIES INC | 57,784 | $3.0M | <0.1% |
| COTERRA ENERGY INC | 80,433 | $2.8M | <0.1% |
| MASIMO CORP | 16,837 | $2.6M | <0.1% |
| FIDELITY NATIONAL FINANCIAL | 59,744 | $2.5M | <0.1% |
| SS&C TECHNOLOGIES HLDGS INC | 39,283 | $2.3M | <0.1% |
| CANADIAN NAT RES LTD | 42,261 | $2.0M | <0.1% |
| AIR LEASE CORP | 35,201 | $1.9M | <0.1% |
| TRI POINTE HOMES INC | 32,493 | $1.5M | <0.1% |
| CLFD CLEARFIELD INC | 53,823 | $1.4M | <0.1% |
| ALBERTSONS COS INC | 80,595 | $1.4M | <0.1% |
| EXACT SCIENCES CORP | 11,481 | $1.2M | <0.1% |
| PETROLEO BRASILEIRO SA PETRO | 57,524 | $1.2M | <0.1% |
| DIREXION SHS ETF TR | 36,704 | $1.0M | <0.1% |
| IAC INC | 25,987 | $1.0M | <0.1% |
| CONFLUENT INC | 33,240 | $1.0M | <0.1% |
| SUNOPTA INC | 129,720 | $841.9K | <0.1% |
| WAY WAYSTAR HLDG CORP | 34,403 | $816.7K | <0.1% |
| PEABODY ENERGY CORP | 23,861 | $800.8K | <0.1% |
| FLAHERTY & CRUMRINE PFD SECS | 47,461 | $741.3K | <0.1% |
| HAWAIIAN ELEC INDUSTRIES | 48,300 | $739.0K | <0.1% |
| HOLOGIC INC | 13,053 | $643.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 93,477,818 | 104,519,152 | +11.8% | $10.7B |
| VANGUARD INDEX FDS | 5,303,297 | 8,296,973 | +56.4% | $1.7B |
| MU MICRON TECHNOLOGY INC | 192,019 | 623,933 | +224.9% | $580.0M |
| AAPL APPLE INC | 5,543,816 | 6,393,572 | +15.3% | $1.9B |
| AMERICAN CENTY ETF TR | 13,997,940 | 16,563,622 | +18.3% | $1.5B |
| ALPS ALPS ETF TR | 42,538,383 | 50,167,262 | +17.9% | $1.3B |
| APPLIED MATLS INC | 295,014 | 700,511 | +137.5% | $312.7M |
| NVDA NVIDIA CORPORATION | 6,454,355 | 7,300,993 | +13.1% | $1.3B |
| GOOGL ALPHABET INC | 2,953,172 | 3,350,276 | +13.4% | $1.1B |
| MSFT MICROSOFT CORP | 2,358,353 | 2,702,786 | +14.6% | $950.6M |
| SCHWAB STRATEGIC TR | 63,462,998 | 66,794,137 | +5.2% | $2.4B |
| VICTORY PORTFOLIOS II | 7,462,761 | 8,577,056 | +14.9% | $885.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BRK-B BERKSHIRE HATHAWAY INC DEL | 992,564 | 723,140 | -27.1% | $364.1M |
| NEOS ETF TRUST | 2,328,316 | 181,081 | -92.2% | $9.3M |
| APH AMPHENOL CORP | 1,560,039 | 526,268 | -66.3% | $46.7M |
| BAC BANK OF AMER CORP | 4,047,381 | 2,892,856 | -28.5% | $131.8M |
| DBX ETF TR | 3,950,695 | 2,804,372 | -29.0% | $119.9M |
| UI UBIQUITI INC | 118,046 | 43,271 | -63.3% | $23.4M |
| TMUS T-MOBILE US INC | 676,657 | 440,262 | -34.9% | $72.4M |
| HWM HOWMET AEROSPACE INC | 238,320 | 84,580 | -64.5% | $19.3M |
| LRCX LAM RESEARCH CORP | 1,075,725 | 986,841 | -8.3% | $322.7M |
| WELL WELLTOWER INC | 275,111 | 161,934 | -41.1% | $37.5M |
| VRSN VERISIGN INC | 252,058 | 150,834 | -40.2% | $38.9M |
| PGR PROGRESSIVE CORP | 268,090 | 159,145 | -40.6% | $36.0M |
CIK 1632972 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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