Funds › Wealth Enhancement Advisory Services, LLC
Wealth Enhancement Advisory Services, LLC
13F for Q2 2026, filed Jul 15, 2026. 3,929 positions worth $59.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Jul 15, 2026
Reported value
$59.8B
+$10.7B (21.8%) vs Q1 2026
Positions
3,929
3,527 in Q1 2026
Top 10 share
23.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 4.79M | $3.6B | 6.1% | +6.9% | 13F ↗ |
| 2 | AAPL Apple Inc. | 6.39M | $1.9B | 3.1% | +15.3% | 13F ↗ |
| 3 | iShares Tr Core Us Aggbd Et | 16.60M | $1.6B | 2.7% | +11.2% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 7.30M | $1.3B | 2.2% | +13.1% | 13F ↗ |
| 5 | Alps ETF Tr Smith Core Plus | 49.72M | $1.3B | 2.1% | +18.2% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 2.70M | $950.6M | 1.6% | +14.6% | 13F ↗ |
| 7 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 14.60M | $868.1M | 1.5% | +12.7% | 13F ↗ |
| 8 | Schwab Strategic Tr Fundamental Intl | 16.41M | $858.6M | 1.4% | +12.4% | 13F ↗ |
| 9 | Victory Portfolios II Usaa Msci Usa Sm | 7.95M | $854.8M | 1.4% | +14.0% | 13F ↗ |
| 10 | American Centy ETF Tr Us Large Cap Vlu | 9.23M | $843.1M | 1.4% | +19.8% | 13F ↗ |
| 11 | J P Morgan Exchange Traded F Us Momentum | 9.69M | $809.0M | 1.4% | +6.1% | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 3.36M | $758.0M | 1.3% | +14.9% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 2.30M | $730.3M | 1.2% | +9.4% | 13F ↗ |
| 14 | iShares Tr Msci Intl Moment | 13.43M | $703.5M | 1.2% | +12.1% | 13F ↗ |
| 15 | iShares Tr Us Treas Bd Etf | 25.86M | $580.2M | 1.0% | +12.6% | 13F ↗ |
| 16 | MU Micron Technology, Inc. | 623,933 | $580.0M | 1.0% | +225% | 13F ↗ |
| 17 | Invesco Exchange Traded Fd T S&P500 Quality | 5.95M | $522.5M | 0.9% | +8.0% | 13F ↗ |
| 18 | Angel Oak Funds Trust Oak Ultrashort | 9.76M | $492.8M | 0.8% | +16.7% | 13F ↗ |
| 19 | American Centy ETF Tr Intl Eqt Etf | 5.37M | $479.3M | 0.8% | +14.7% | 13F ↗ |
| 20 | iShares Tr Msci Usa Min Etf | 4.70M | $458.5M | 0.8% | +7.6% | 13F ↗ |
| 21 | JNJ Johnson & Johnson | 1.83M | $429.1M | 0.7% | +17.9% | 13F ↗ |
| 22 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 592,442 | $423.7M | 0.7% | +2.1% | 13F ↗ |
| 23 | JPM JPMorgan Chase & Co. | 1.34M | $398.1M | 0.7% | +5.6% | 13F ↗ |
| 24 | Vanguard Index Fds S&P 500 Etf Shs | 573,085 | $394.2M | 0.7% | -1.5% | 13F ↗ |
| 25 | AVGO Broadcom Inc. | 1.38M | $356.9M | 0.6% | +4.8% | 13F ↗ |
| 26 | BRK-B Berkshire Hathaway Inc. Class B | 723,113 | $347.1M | 0.6% | -27.1% | 13F ↗ |
| 27 | GOOG Alphabet Inc. Class C | 1.01M | $341.9M | 0.6% | +18.8% | 13F ↗ |
| 28 | Schwab Strategic Tr Us Lrg Cap Etf | 11.23M | $334.0M | 0.6% | +2.0% | 13F ↗ |
| 29 | LRCX Lam Research Corporation | 986,841 | $322.7M | 0.5% | -8.3% | 13F ↗ |
| 30 | Vanguard Specialized Funds Div App Etf | 1.35M | $319.9M | 0.5% | +17.3% | 13F ↗ |
| 31 | Vanguard Index Fds Mrngstr Val Etf | 1.45M | $316.7M | 0.5% | +0.1% | 13F ↗ |
| 32 | AMAT Applied Materials, Inc. | 700,511 | $312.7M | 0.5% | +137% | 13F ↗ |
| 33 | Invesco Qqq Tr | 431,181 | $305.7M | 0.5% | +0.4% | 13F ↗ |
| 34 | Exxon Mobil Corp | 2.13M | $279.7M | 0.5% | +16.7% | 13F ↗ |
| 35 | WMT Walmart Inc. | 2.36M | $264.9M | 0.4% | +20.9% | 13F ↗ |
| 36 | Vanguard Index Fds Mrngstr Grwt Etf | 2.97M | $259.0M | 0.4% | +6.1% | 13F ↗ |
| 37 | Vanguard Index Fds Mrngstr Ttl Stk | 727,165 | $257.9M | 0.4% | +7.1% | 13F ↗ |
| 38 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 859,095 | $255.3M | 0.4% | +0.8% | 13F ↗ |
| 39 | iShares Tr Core S&P Scp Etf | 1.63M | $236.8M | 0.4% | +11.5% | 13F ↗ |
| 40 | Franklin Templeton ETF Tr | 11.59M | $233.7M | 0.4% | +15.8% | 13F ↗ |
| 41 | Spdr Series Trust St Str P500ETF | 2.62M | $222.1M | 0.4% | +4.8% | 13F ↗ |
| 42 | CSCO Cisco Systems, Inc. | 1.92M | $220.9M | 0.4% | -0.2% | 13F ↗ |
| 43 | META Meta Platforms, Inc. | 374,203 | $218.3M | 0.4% | +14.9% | 13F ↗ |
| 44 | CB Chubb Limited | 648,956 | $207.0M | 0.3% | +86.9% | 13F ↗ |
| 45 | LLY Eli Lilly and Company | 183,702 | $197.3M | 0.3% | +13.8% | 13F ↗ |
| 46 | J P Morgan Exchange Traded F Ultra Shrt Etf | 3.88M | $195.7M | 0.3% | +6.6% | 13F ↗ |
| 47 | iShares Tr Msci Usa Mmentm | 607,622 | $195.5M | 0.3% | -1.1% | 13F ↗ |
| 48 | iShares Tr Core Msci Eafe | 1.99M | $193.4M | 0.3% | +1.0% | 13F ↗ |
| 49 | PG Procter & Gamble Company | 1.41M | $191.6M | 0.3% | +12.4% | 13F ↗ |
| 50 | V Visa Inc. | 611,261 | $189.2M | 0.3% | +3.1% | 13F ↗ |
Showing the top 50 of 3,929 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
542 new, 2,373 added to, 948 trimmed, 140 exited, 66 unchanged. By estimated dollars.
New positions (542)
| Fis Tr Etf | 2.66M | New | $98.9M |
| Fis Tr Brig Port Bd Etf | 1.48M | New | $36.9M |
| First Tr Exchange-Traded Fd Vest Laddered | 1.52M | New | $31.4M |
| Global X Fds Adaptive Risk Ma | 1.05M | New | $26.4M |
| HON Honeywell International Inc. | 155,212 | New | $26.4M |
| HONA Honeywell Aerospace Inc. | 149,912 | New | $25.7M |
| Innovator Etfs Trust Us Eqty Pwr Buf | 445,280 | New | $18.5M |
| SPCX Space Exploration Technologies Corp. | 117,442 | New | $16.8M |
| AZN AstraZeneca PLC | 97,722 | New | $16.1M |
| AGL agilon health, inc. | 108,160 | New | $12.4M |
Added to (2,373)
| MU Micron Technology, Inc. | 623,933 | +225% | $401.5M |
| AAPL Apple Inc. | 6.39M | +15.3% | $248.4M |
| iShares Tr Core S&P500 Etf | 4.79M | +6.9% | $232.5M |
| Alps ETF Tr Smith Core Plus | 49.72M | +18.2% | $193.3M |
| AMAT Applied Materials, Inc. | 700,511 | +137% | $181.0M |
| iShares Tr Core Us Aggbd Et | 16.60M | +11.2% | $163.4M |
| NVDA NVIDIA Corporation | 7.30M | +13.1% | $154.0M |
| American Centy ETF Tr Us Large Cap Vlu | 9.23M | +19.8% | $139.4M |
| MSFT Microsoft Corporation | 2.70M | +14.6% | $121.1M |
| Victory Portfolios II Usaa Msci Usa Sm | 7.95M | +14.0% | $105.1M |
Trimmed (948)
| BKNG Booking Holdings Inc. | 81,621 | -97.2% | -$500.2M |
| KLAC KLA Corporation | 192,431 | -84.4% | -$231.5M |
| BRK-B Berkshire Hathaway Inc. Class B | 723,113 | -27.1% | -$129.3M |
| APH Amphenol Corporation | 526,268 | -66.3% | -$91.7M |
| BAC Bank of America Corporation | 2.89M | -28.5% | -$52.3M |
| UI Ubiquiti Inc. | 43,271 | -63.3% | -$40.4M |
| TMUS T-Mobile US, Inc. | 440,262 | -34.9% | -$38.9M |
| HWM Howmet Aerospace Inc. | 84,580 | -64.5% | -$35.2M |
| LRCX Lam Research Corporation | 986,841 | -8.3% | -$29.1M |
| Dimensional ETF Trust Us High Prof Etf | 898,765 | -42.1% | -$27.4M |
Exited (140)
| Neos ETF Trust Fis Bright Port | 2.22M | Exited | -$67.4M |
| Honeywell International Inc | 279,752 | Exited | -$48.0M |
| Dbx ETF Tr Xtrackers Risk M | 1.00M | Exited | -$23.1M |
| Fidelity Covington Trust Disruptive Medic | 386,395 | Exited | -$9.5M |
| Amcor plc | 184,891 | Exited | -$7.4M |
| Dupont De Nemours Inc | 152,306 | Exited | -$6.4M |
| Pinnacle Financial Partners Inc | 77,605 | Exited | -$6.2M |
| Carnival Corp | 224,696 | Exited | -$5.5M |
| PCOR Procore Technologies, Inc. | 57,784 | Exited | -$3.0M |
| Thomson Reuters Corp | 32,792 | Exited | -$3.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 15, 2026 | 13F-HR | 4,137 | $59.8B | Current | SEC ↗ |
| Q1 2026 | Apr 8, 2026 | 13F-HR | 3,594 | $49.1B | Current | SEC ↗ |
| Q4 2025 | Jan 8, 2026 | 13F-HR | 3,667 | $73.7B | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | 13F-HR | 3,590 | $66.1B | Current | SEC ↗ |
| Q2 2025 | Jul 10, 2025 | 13F-HR | 3,380 | $60.5B | Current | SEC ↗ |
| Q1 2025 | Apr 16, 2025 | 13F-HR | 2,974 | $52.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer