Wealth Enhancement Advisory Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$59.79B
Q ending 2026-06-30
Prior quarter
$49.10B
Q ending 2026-03-31
Change
+21.8% QoQ · -1.1% YoY
Positions
4,137
reported holdings
Largest positions
Top 100 of 4,137 reported positions by value, Q ending 2026-06-30. 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 | $3.62B | 4.8M |
| Apple Inc | AAPL | Shares | $1.87B | 6.4M |
| Ishares Tr | AGG | Shares | $1.62B | 16.6M |
| Nvidia Corporation | NVDA | Shares | $1.33B | 7.3M |
| Alps Etf Tr | SMTH | Shares | $1.26B | 49.7M |
| Microsoft Corp | MSFT | Shares | $950.6M | 2.7M |
| Vanguard Intl Equity Index F | VWO | Shares | $868.1M | 14.6M |
| Schwab Strategic Tr | FNDF | Shares | $858.6M | 16.4M |
| Victory Portfolios Ii | USVM | Shares | $854.8M | 8.0M |
| American Centy Etf Tr | AVLV | Shares | $843.1M | 9.2M |
| J P Morgan Exchange Traded F | JMOM | Shares | $809.0M | 9.7M |
| Amazon Com Inc | AMZN | Shares | $758.0M | 3.4M |
| Alphabet Inc | GOOGL | Shares | $730.3M | 2.3M |
| Ishares Tr | IMTM | Shares | $703.5M | 13.4M |
| Ishares Tr | GOVT | Shares | $580.2M | 25.9M |
| Micron Technology Inc | MU | Shares | $580.0M | 624K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $522.5M | 5.9M |
| Angel Oak Funds Trust | UYLD | Shares | $492.8M | 9.8M |
| American Centy Etf Tr | AVDE | Shares | $479.3M | 5.4M |
| Ishares Tr | USMV | Shares | $458.5M | 4.7M |
| Johnson & Johnson | JNJ | Shares | $429.1M | 1.8M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $423.7M | 592K |
| Jpmorgan Chase & Co | JPM | Shares | $398.1M | 1.3M |
| Vanguard Index Fds | VOO | Shares | $394.2M | 573K |
| Broadcom Inc | AVGO | Shares | $356.9M | 1.4M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $347.1M | 723K |
| Alphabet Inc | GOOG | Shares | $341.9M | 1.0M |
| Schwab Strategic Tr | SCHX | Shares | $334.0M | 11.2M |
| Lam Research Corp | LRCX | Shares | $322.7M | 987K |
| Vanguard Specialized Funds | VIG | Shares | $319.9M | 1.3M |
| Vanguard Index Fds | VTV | Shares | $316.7M | 1.4M |
| Applied Matls Inc | AMAT | Shares | $312.7M | 701K |
| Invesco Qqq Tr | QQQ | Shares | $305.7M | 431K |
| Exxon Mobil Corp | XOM | Shares | $279.7M | 2.1M |
| Walmart Inc | WMT | Shares | $264.9M | 2.4M |
| Vanguard Index Fds | VUG | Shares | $259.0M | 3.0M |
| Vanguard Index Fds | VTI | Shares | $257.9M | 727K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $255.3M | 859K |
| Ishares Tr | IJR | Shares | $236.8M | 1.6M |
| Franklin Templeton Etf Tr | FLIA | Shares | $233.7M | 11.6M |
| Spdr Series Trust | SPYM | Shares | $222.1M | 2.6M |
| Cisco Sys Inc | CSCO | Shares | $220.9M | 1.9M |
| Meta Platforms Inc | META | Shares | $218.3M | 374K |
| Chubb Limited | Shares | $207.0M | 649K | |
| Eli Lilly & Co | LLY | Shares | $197.3M | 184K |
| J P Morgan Exchange Traded F | JPST | Shares | $195.7M | 3.9M |
| Ishares Tr | MTUM | Shares | $195.5M | 608K |
| Ishares Tr | IEFA | Shares | $193.4M | 2.0M |
| Procter & Gamble Co | PG | Shares | $191.6M | 1.4M |
| Visa Inc | V | Shares | $189.2M | 611K |
| Merck & Co Inc | MRK | Shares | $183.5M | 1.6M |
| Vanguard Star Fds | VXUS | Shares | $181.7M | 2.2M |
| Spdr Series Trust | SPYV | Shares | $174.8M | 2.8M |
| Chevron Corporation | CVX | Shares | $173.8M | 1.1M |
| Tjx Cos Inc New | TJX | Shares | $171.8M | 1.2M |
| Ciena Corp | CIEN | Shares | $170.1M | 380K |
| International Business Machs | IBM | Shares | $169.8M | 666K |
| Ishares Tr | SGOV | Shares | $167.6M | 1.7M |
| Vanguard Tax-Managed Fds | VEA | Shares | $166.6M | 2.4M |
| Ea Series Trust | BOXX | Shares | $162.4M | 1.4M |
| Ge Vernova Inc | GEV | Shares | $161.6M | 154K |
| Sandisk Corp | SNDK | Shares | $158.7M | 85K |
| Corning Inc | GLW | Shares | $158.0M | 855K |
| Schwab Strategic Tr | SCHD | Shares | $154.8M | 4.8M |
| Ishares Tr | IWF | Shares | $153.6M | 1.2M |
| Schwab Strategic Tr | SCHF | Shares | $152.6M | 5.5M |
| Ge Aerospace | GE | Shares | $148.2M | 419K |
| Ishares Tr | IJH | Shares | $146.3M | 2.0M |
| Tesla Inc | TSLA | Shares | $144.1M | 367K |
| Amgen Inc | AMGN | Shares | $141.9M | 464K |
| Lockheed Martin Corp | LMT | Shares | $141.5M | 297K |
| Dimensional Etf Trust | DFAC | Shares | $141.5M | 3.2M |
| Ishares Tr | IWB | Shares | $136.3M | 336K |
| Pepsico Inc | PEP | Shares | $135.0M | 1.1M |
| Verizon Communications Inc | VZ | Shares | $134.9M | 3.7M |
| J P Morgan Exchange Traded F | JMUB | Shares | $132.5M | 2.6M |
| Spdr Series Trust | SPTM | Shares | $131.1M | 1.4M |
| Bank Of Amer Corp | BAC | Shares | $131.1M | 2.9M |
| Global X Fds | AUSF | Shares | $130.9M | 2.6M |
| Morgan Stanley | MS | Shares | $130.3M | 730K |
| Western Digital Corp | WDC | Shares | $129.9M | 231K |
| Schwab Strategic Tr | SCHV | Shares | $128.2M | 3.7M |
| J P Morgan Exchange Traded F | HELO | Shares | $127.7M | 1.9M |
| Eaton Corp Plc | Shares | $127.6M | 315K | |
| Home Depot Inc | HD | Shares | $125.8M | 442K |
| Advanced Micro Devices Inc | AMD | Shares | $125.0M | 334K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $124.2M | 3.4M |
| Ishares Tr | SHV | Shares | $122.3M | 1.1M |
| Ishares Tr | IWD | Shares | $122.0M | 494K |
| Ishares Inc | IEMG | Shares | $121.6M | 1.5M |
| Caterpillar Inc | CAT | Shares | $120.5M | 182K |
| Etf Ser Solutions | DSTL | Shares | $119.1M | 2.0M |
| Schwab Strategic Tr | SCHM | Shares | $118.7M | 3.3M |
| Waste Mgmt Inc Del | WM | Shares | $118.3M | 565K |
| Abbvie Inc | ABBV | Shares | $117.4M | 577K |
| Spdr Series Trust | MDYV | Shares | $117.1M | 1.2M |
| United Parcel Svcs Inc | UPS | Shares | $116.7M | 1.1M |
| Vanguard Scottsdale Fds | VGIT | Shares | $114.1M | 1.9M |
| At&T Inc | T | Shares | $113.1M | 5.5M |
| Rtx Corporation | RTX | Shares | $111.2M | 739K |
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.