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WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $67,306,915,212
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $3,922,368,240
- APPLE INC · COM · 037833100 · shares: $2,240,909,928
- ALPS ETF TR · SMITH CORE PLUS · 00162Q346 · shares: $1,795,391,036
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,654,678,039
- MICROSOFT CORP · COM · 594918104 · shares: $1,513,151,038
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $1,329,881,611
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $936,897,075
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $921,301,552
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $912,029,802
- AMAZON COM INC · COM · 023135106 · shares: $907,619,683
Reported holdings
4,427 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,062,858 shares | $3,922,368,240 |
| APPLE INC | COM | 037833100 | — | 7,085,219 shares | $2,240,909,928 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 73,099,748 shares | $1,795,391,036 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,327,826 shares | $1,654,678,039 |
| MICROSOFT CORP | COM | 594918104 | — | 3,157,174 shares | $1,513,151,038 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 14,080,463 shares | $1,329,881,611 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 15,967,792 shares | $936,897,075 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 17,513,402 shares | $921,301,552 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 9,886,267 shares | $912,029,802 |
| AMAZON COM INC | COM | 023135106 | — | 3,888,179 shares | $907,619,683 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 8,545,387 shares | $877,001,894 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,727,909 shares | $852,698,785 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 10,026,352 shares | $843,396,874 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 14,373,925 shares | $743,599,599 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 29,443,754 shares | $643,285,238 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 570,291 shares | $565,158,206 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 6,273,230 shares | $534,764,388 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 5,989,042 shares | $530,172,193 |
| META PLATFORMS INC | CL A | 30303M102 | — | 773,009 shares | $511,287,927 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,976,002 shares | $496,377,548 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 644,947 shares | $472,909,020 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,984,044 shares | $464,451,373 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 648,401 shares | $457,972,809 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,475,780 shares | $436,972,400 |
| BNY MELLON ETF TRUST II | GLOBAL FIXED INC | 05613H886 | — | 17,565,666 shares | $432,729,343 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 798,546 shares | $397,719,380 |
| BROADCOM INC | COM | 11135F101 | — | 1,598,369 shares | $386,791,502 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,141,608 shares | $361,152,769 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,195,339 shares | $348,620,902 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 11,380,196 shares | $346,754,568 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 6,915,865 shares | $344,063,998 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,444,405 shares | $341,053,560 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 466,199 shares | $340,745,683 |
| VICTORY PORTFOLIOS II | PIONEER ASSET | 92647X731 | — | 13,608,492 shares | $333,090,064 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,268,652 shares | $297,508,895 |
| SANDISK CORP | COM | 80004C200 | — | 184,099 shares | $289,674,976 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,313,968 shares | $288,264,339 |
| WALMART INC | COM | 931142103 | — | 2,733,316 shares | $285,708,718 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 771,709 shares | $279,065,140 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 862,863 shares | $264,130,032 |
| CHUBB LIMITED | COM | H1467J104 | — | 803,050 shares | $255,654,276 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,335,052 shares | $250,048,453 |
| VISA INC | COM CL A | 92826C839 | — | 715,209 shares | $241,951,917 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,778,501 shares | $232,233,983 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,611,264 shares | $223,415,786 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,200,596 shares | $220,842,670 |
| ELI LILLY & CO | COM | 532457108 | — | 204,606 shares | $218,043,778 |
| CISCO SYS INC | COM | 17275R102 | — | 1,997,070 shares | $217,041,303 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,037,353 shares | $194,791,043 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 3,751,722 shares | $188,599,061 |
| TERADYNE INC | COM | 880770102 | — | 487,501 shares | $188,271,430 |
| TJX COS INC NEW | COM | 872540109 | — | 1,421,037 shares | $188,123,260 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 588,631 shares | $186,784,462 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,670,322 shares | $185,918,009 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,248,370 shares | $185,916,123 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 2,906,865 shares | $180,777,943 |
| ABBVIE INC | COM | 00287Y109 | — | 763,184 shares | $180,230,813 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 5,341,071 shares | $175,939,189 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,007,817 shares | $171,936,893 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,247,035 shares | $169,892,948 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 893,850 shares | $168,918,543 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 440,014 shares | $167,719,451 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 3,634,909 shares | $163,604,944 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,296,214 shares | $163,376,319 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 377,818 shares | $162,988,683 |
| CIENA CORP | COM NEW | 171779309 | — | 388,761 shares | $160,296,136 |
| GE VERNOVA INC | COM | 36828A101 | — | 159,694 shares | $153,542,207 |
| TESLA INC | COM | 88160R101 | — | 425,548 shares | $152,400,514 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 5,615,934 shares | $152,135,661 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 428,641 shares | $149,769,056 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,086,559 shares | $144,348,534 |
| EATON CORP PLC | SHS | G29183103 | — | 339,177 shares | $143,261,126 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 717,954 shares | $141,164,516 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 2,834,785 shares | $140,151,787 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 336,769 shares | $139,573,720 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,506,425 shares | $138,916,890 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,456,019 shares | $137,394,375 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 1,964,855 shares | $137,068,274 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 375,046 shares | $136,211,919 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 3,585,186 shares | $135,555,877 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 1,140,917 shares | $135,175,843 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 490,081 shares | $135,002,035 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 1,436,148 shares | $134,222,351 |
| HOME DEPOT INC | COM | 437076102 | — | 494,634 shares | $131,422,169 |
| PEPSICO INC | COM | 713448108 | — | 1,088,904 shares | $129,258,321 |
| GE AEROSPACE | COM NEW | 369604301 | — | 423,841 shares | $127,391,721 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,584,397 shares | $126,907,732 |
| CORNING INC | COM | 219350105 | — | 846,709 shares | $126,830,494 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 498,898 shares | $125,722,358 |
| NEUBERGER BERMAN ETF TRUST | COMMO STRAT ETF | 64135A408 | — | 3,982,014 shares | $124,581,873 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 3,681,499 shares | $124,471,480 |
| TEXAS INSTRS INC | COM | 882508104 | — | 432,308 shares | $120,167,277 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,959,026 shares | $120,121,884 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 1,090,591 shares | $120,106,796 |
| COCA COLA CO | COM | 191216100 | — | 1,401,571 shares | $119,517,565 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 3,438,314 shares | $118,518,679 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,040,370 shares | $117,804,105 |
| FIS TR | BRIG PO EQUI ETF | 337959209 | — | 3,091,014 shares | $117,427,633 |
| CATERPILLAR INC | COM | 149123101 | — | 203,716 shares | $116,533,773 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 2,597,642 shares | $115,802,897 |