Wealth Enhancement Advisory Services, LLC 13F Holdings
Wealth Enhancement Advisory Services, LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$59.8B
Largest holding
Ishares TR (core S&P500 Etf)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MICRON TECHNOLOGY INC | +432,500 sh | $269.7M | 0.97% |
| APPLE INC | +852,600 sh | $224.8M | 3.17% |
| ISHARES TR (CORE S&P500 ETF) | +307,800 sh | $217.3M | 6.05% |
| ALPS ETF TR (SMITH CORE PLUS) | +7.64M sh | $194.1M | 2.10% |
| ISHARES TR (CORE US AGGBD ET) | +1.68M sh | $164.3M | 2.71% |
| NVIDIA CORPORATION | +854,100 sh | $141.8M | 2.23% |
| AMERICAN CENTY ETF TR (US LARGE CAP VLU) | +1.53M sh | $131.3M | 1.41% |
| APPLIED MATLS INC | +405,500 sh | $121.7M | 0.52% |
| MICROSOFT CORP | +341,500 sh | $117.1M | 1.61% |
| FIS TR (BRIG PO EQUI ETF) | New position | $98.9M | 0.17% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| KLA CORP (COM NEW) | -1.03M sh | -$192.5M | 0.07% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | -265,400 sh | -$126.0M | 0.58% |
| AMPHENOL CORP (CL A) | -1.03M sh | -$101.8M | 0.08% |
| NEOS ETF TRUST (FIS BRIGHT PORT) | Sold out | -$67.4M | 0.00% |
| UBIQUITI INC | -74,700 sh | -$51.2M | 0.04% |
| BANK OF AMER CORP | -1.15M sh | -$49.6M | 0.22% |
| HONEYWELL INTL INC | Sold out | -$48.0M | 0.00% |
| T-MOBILE US INC | -232,700 sh | -$40.6M | 0.12% |
| HOWMET AEROSPACE INC | -153,700 sh | -$34.3M | 0.03% |
| GOLDMAN SACHS GROUP INC | -52,600 sh | -$29.3M | 0.07% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| ISHARES TR (CORE S&P500 ETF) | $3.6B | 6.05% | +6.86% |
| APPLE INC | $1.9B | 3.17% | +15.17% |
| ISHARES TR (CORE US AGGBD ET) | $1.6B | 2.71% | +11.23% |
| NVIDIA CORPORATION | $1.3B | 2.23% | +13.18% |
| ALPS ETF TR (SMITH CORE PLUS) | $1.3B | 2.10% | +18.15% |
| MICROSOFT CORP | $962.1M | 1.61% | +14.27% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) | $868.1M | 1.45% | +12.66% |
| SCHWAB STRATEGIC TR (FUNDAMENTAL INTL) | $858.6M | 1.44% | +12.45% |
| VICTORY PORTFOLIOS II (USAA MSCI USA SM) | $854.8M | 1.43% | +14.02% |
| AMERICAN CENTY ETF TR (US LARGE CAP VLU) | $843.1M | 1.41% | +19.82% |
| J P MORGAN EXCHANGE TRADED F (US MOMENTUM) | $809.0M | 1.35% | +6.15% |
| AMAZON COM INC | $759.4M | 1.27% | +15.13% |
| ALPHABET INC (CAP STK CL A) | $730.3M | 1.22% | +9.42% |
| ISHARES TR (MSCI INTL MOMENT) | $703.5M | 1.18% | +12.09% |
| MICRON TECHNOLOGY INC | $580.5M | 0.97% | +225.25% |
| ISHARES TR (US TREAS BD ETF) | $580.2M | 0.97% | +12.65% |
| INVESCO EXCHANGE TRADED FD T (S&P500 QUALITY) | $522.5M | 0.87% | +8.02% |
| ANGEL OAK FUNDS TRUST (OAK ULTRASHORT) | $492.8M | 0.82% | +16.70% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $481.9M | 0.81% | +1.02% |
| AMERICAN CENTY ETF TR (INTL EQT ETF) | $479.3M | 0.80% | +14.74% |
| ISHARES TR (MSCI USA MIN ETF) | $458.5M | 0.77% | +7.60% |
| JOHNSON & JOHNSON | $429.1M | 0.72% | +17.88% |
| JPMORGAN CHASE & CO | $400.9M | 0.67% | +6.30% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $394.2M | 0.66% | -1.54% |
| BROADCOM INC | $359.6M | 0.60% | +4.97% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $349.1M | 0.58% | -26.74% |
| ALPHABET INC (CAP STK CL C) | $344.2M | 0.58% | +19.66% |
| SCHWAB STRATEGIC TR (US LRG CAP ETF) | $334.0M | 0.56% | +2.01% |
| INVESCO QQQ TR (UNIT SER 1) | $324.4M | 0.54% | +1.92% |
| LAM RESEARCH CORP (COM NEW) | $324.3M | 0.54% | -7.81% |
| VANGUARD SPECIALIZED FUNDS (DIV APP ETF) | $319.9M | 0.54% | +17.35% |
| VANGUARD INDEX FDS (VALUE ETF) | $316.7M | 0.53% | +0.06% |
| APPLIED MATLS INC | $312.7M | 0.52% | +137.45% |
| EXXON MOBIL CORP | $279.7M | 0.47% | +16.74% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | $265.3M | 0.44% | +6.88% |
| WALMART INC | $265.1M | 0.44% | +20.96% |
| VANGUARD INDEX FDS (GROWTH ETF) | $259.0M | 0.43% | +5.11% |
| INVESCO EXCH TRADED FD TR II (NASDAQ 100 ETF) | $255.3M | 0.43% | +0.81% |
| ISHARES TR (CORE S&P SCP ETF) | $236.8M | 0.40% | +11.53% |
| FRANKLIN TEMPLETON ETF TR (INTL AGGREGTE BD) | $233.7M | 0.39% | +15.81% |
| SPDR SERIES TRUST (ST STR P500ETF) | $222.1M | 0.37% | +4.76% |
| CISCO SYS INC | $220.9M | 0.37% | -0.20% |
| META PLATFORMS INC (CL A) | $218.9M | 0.37% | +15.21% |
| CHUBB LIMITED | $207.0M | 0.35% | +86.86% |
| ELI LILLY & CO | $199.2M | 0.33% | +14.88% |
| J P MORGAN EXCHANGE TRADED F (ULTRA SHRT ETF) | $195.7M | 0.33% | +6.63% |
| ISHARES TR (MSCI USA MMENTM) | $195.5M | 0.33% | -1.08% |
| ISHARES TR (CORE MSCI EAFE) | $193.4M | 0.32% | +0.96% |
| PROCTER & GAMBLE CO | $191.6M | 0.32% | +12.45% |
| VISA INC (COM CL A) | $189.3M | 0.32% | +3.08% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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