Wealth Enhancement Advisory Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$49.10B
Q ending 2026-03-31
Prior quarter
$73.73B
Q ending 2025-12-31
Change
-33.4% QoQ · -6.1% YoY
Positions
3,594
reported holdings
Largest positions
Top 100 of 3,594 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $2.94B | 4.5M |
| Ishares Tr | AGG | Shares | $1.47B | 14.9M |
| Apple Inc | AAPL | Put | $1.32B | 78K |
| Alps Etf Tr | SMTH | Shares | $1.07B | 42.1M |
| Nvidia Corporation | NVDA | Put | $972.4M | 28K |
| Microsoft Corp | MSFT | Shares | $799.4M | 2.4M |
| Schwab Strategic Tr | FNDF | Shares | $707.7M | 14.6M |
| Vanguard Intl Equity Index F | VWO | Shares | $693.1M | 13.0M |
| Victory Portfolios Ii | USVM | Shares | $659.5M | 7.0M |
| J P Morgan Exchange Traded F | JMOM | Shares | $628.2M | 9.1M |
| American Centy Etf Tr | AVLV | Shares | $621.2M | 7.7M |
| Ishares Tr | IMTM | Shares | $581.6M | 12.0M |
| Amazon Com Inc | AMZN | Shares | $562.1M | 2.9M |
| Alphabet Inc | GOOGL | Shares | $550.3M | 2.1M |
| Ishares Tr | GOVT | Shares | $521.4M | 23.0M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $465.6M | 993K |
| Angel Oak Funds Trust | UYLD | Shares | $422.1M | 8.4M |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $415.8M | 5.5M |
| Ishares Tr | USMV | Shares | $406.9M | 4.4M |
| American Centy Etf Tr | AVDE | Shares | $398.1M | 4.7M |
| Spdr S&P 500 Etf Tr | SPY | Put | $362.9M | 60K |
| Vanguard Index Fds | VOO | Shares | $348.8M | 582K |
| Johnson & Johnson | JNJ | Shares | $340.6M | 1.6M |
| Jpmorgan Chase & Co. | JPM | Shares | $328.8M | 1.3M |
| Schwab Strategic Tr | SCHX | Shares | $284.7M | 11.0M |
| Vanguard Index Fds | VTV | Shares | $284.5M | 1.4M |
| Exxon Mobil Corp | XOM | Shares | $275.6M | 1.8M |
| Broadcom Inc | AVGO | Put | $263.3M | 8K |
| Vanguard Specialized Funds | VIG | Shares | $247.6M | 1.1M |
| Invesco Qqq Tr | QQQ | Put | $246.1M | 20K |
| Walmart Inc | WMT | Shares | $241.7M | 2.0M |
| Alphabet Inc | GOOG | Shares | $238.1M | 851K |
| Lam Research Corp | LRCX | Shares | $218.6M | 1.1M |
| Vanguard Index Fds | VTI | Put | $211.7M | 21K |
| Vanguard Index Fds | VUG | Shares | $205.7M | 467K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $204.1M | 852K |
| Franklin Templeton Etf Tr | FLIA | Shares | $200.0M | 10.0M |
| Spdr Series Trust | SPYM | Shares | $188.3M | 2.5M |
| J P Morgan Exchange Traded F | JPST | Shares | $183.8M | 3.6M |
| Kla Corp | KLAC | Shares | $183.4M | 123K |
| Ishares Tr | IJR | Shares | $182.9M | 1.5M |
| Ishares Tr | IEFA | Shares | $180.0M | 2.0M |
| Chevron Corp New | CVX | Shares | $177.6M | 1.0M |
| Amphenol Corp New | APH | Shares | $169.0M | 1.6M |
| Meta Platforms Inc | META | Shares | $165.4M | 326K |
| Bank America Corp | BAC | Shares | $165.0M | 4.0M |
| Procter And Gamble Co | PG | Shares | $164.3M | 1.3M |
| Ea Series Trust | BOXX | Shares | $163.5M | 1.4M |
| Spdr Series Trust | SPYV | Shares | $159.9M | 2.8M |
| Visa Inc | V | Shares | $158.8M | 593K |
| Merck & Co Inc | MRK | Shares | $157.3M | 1.4M |
| Vanguard Star Fds | VXUS | Shares | $155.2M | 2.0M |
| Tjx Cos Inc New | TJX | Shares | $153.2M | 990K |
| Ishares Tr | MTUM | Shares | $151.0M | 614K |
| Schwab Strategic Tr | SCHD | Shares | $150.9M | 5.0M |
| Ishares Tr | SGOV | Shares | $146.6M | 1.5M |
| Cisco Sys Inc | CSCO | Shares | $143.9M | 1.9M |
| Pepsico Inc | PEP | Shares | $142.7M | 984K |
| Vanguard Tax-Managed Fds | VEA | Shares | $140.8M | 2.2M |
| Schwab Strategic Tr | SCHF | Shares | $140.1M | 5.6M |
| Home Depot Inc | HD | Shares | $139.6M | 506K |
| International Business Machs | IBM | Shares | $135.9M | 618K |
| Eli Lilly & Co | LLY | Shares | $135.5M | 161K |
| Ishares Tr | IWF | Shares | $132.9M | 312K |
| Lockheed Martin Corp | LMT | Shares | $132.3M | 237K |
| Ishares Tr | IJH | Shares | $130.0M | 2.0M |
| Ciena Corp | CIEN | Shares | $125.6M | 290K |
| T-Mobile Us Inc | TMUS | Shares | $124.9M | 677K |
| Corning Inc | GLW | Shares | $123.9M | 864K |
| Tesla Inc | TSLA | Shares | $120.9M | 345K |
| Ge Vernova Inc | GEV | Shares | $120.7M | 139K |
| Abbott Labs | ABT | Shares | $118.9M | 1.2M |
| Ishares Tr | IWB | Shares | $118.0M | 334K |
| Global X Fds | AUSF | Shares | $117.0M | 2.4M |
| Schwab Strategic Tr | SCHV | Shares | $117.0M | 3.8M |
| Dimensional Etf Trust | DFAC | Shares | $116.9M | 3.0M |
| Ishares Tr | IEF | Shares | $116.1M | 1.2M |
| Verizon Communications Inc | VZ | Shares | $115.1M | 2.8M |
| J P Morgan Exchange Traded F | JMUB | Shares | $113.7M | 2.3M |
| Vanguard Scottsdale Fds | VGIT | Shares | $113.6M | 1.9M |
| At&T Inc | T | Shares | $112.2M | 4.0M |
| Spdr Series Trust | SPTM | Shares | $112.1M | 1.4M |
| Amgen Inc | AMGN | Shares | $110.5M | 389K |
| Spdr Series Trust | MDYV | Shares | $110.1M | 1.3M |
| Ishares Tr | SHV | Shares | $110.1M | 1000K |
| J P Morgan Exchange Traded F | HELO | Shares | $109.4M | 1.7M |
| Ge Aerospace | GE | Shares | $109.1M | 395K |
| Ishares Inc | IEMG | Shares | $109.1M | 1.6M |
| Schwab Strategic Tr | SCHM | Shares | $107.3M | 3.4M |
| Ishares Tr | IWD | Shares | $107.3M | 498K |
| Rtx Corporation | RTX | Shares | $105.8M | 705K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $103.9M | 3.1M |
| Waste Mgmt Inc Del | WM | Shares | $101.4M | 487K |
| Etf Ser Solutions | DSTL | Shares | $101.4M | 1.8M |
| Chubb Limited | Shares | $98.5M | 347K | |
| Eaton Corp Plc | Shares | $98.2M | 273K | |
| Ubiquiti Inc | UI | Shares | $97.7M | 118K |
| J P Morgan Exchange Traded F | JMTG | Shares | $94.7M | 1.9M |
| Neuberger Berman Etf Trust | NBCM | Shares | $94.0M | 3.3M |
| Mckesson Corp | MCK | Shares | $93.6M | 107K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.