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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) |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 252,330 shares | $115,507,912 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 1,258,328 shares | $113,362,754 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,983,611 shares | $112,550,078 |
| RTX CORPORATION | COM | 75513E101 | — | 780,503 shares | $111,271,699 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,242,810 shares | $111,169,353 |
| QUALCOMM INC | COM | 747525103 | — | 669,294 shares | $110,840,158 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 732,899 shares | $110,572,104 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,982,111 shares | $110,344,103 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 954,512 shares | $109,601,794 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 762,433 shares | $109,540,337 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,476,373 shares | $109,464,964 |
| AMGEN INC | COM | 031162100 | — | 340,323 shares | $109,054,016 |
| PFIZER INC | COM | 717081103 | — | 4,132,122 shares | $107,029,857 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 4,479,076 shares | $106,915,550 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,055,817 shares | $104,194,480 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 1,663,988 shares | $103,886,397 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 4,033,589 shares | $102,412,837 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 677,293 shares | $102,162,832 |
| MCKESSON CORP | COM | 58155Q103 | — | 109,803 shares | $101,468,056 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 2,020,932 shares | $100,844,517 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 2,124,736 shares | $100,712,505 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 406,622 shares | $99,831,390 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 358,423 shares | $99,485,995 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 524,808 shares | $99,299,421 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 515,421 shares | $99,087,774 |
| ADOBE INC | COM | 00724F101 | — | 444,323 shares | $98,927,852 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 2,062,246 shares | $98,699,117 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 232,837 shares | $98,328,093 |
| ALLSTATE CORP | COM | 020002101 | — | 439,548 shares | $97,526,390 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 1,995,871 shares | $97,238,814 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 3,496,136 shares | $97,110,691 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 457,715 shares | $96,975,988 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,748,128 shares | $96,636,523 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 136,595 shares | $95,495,620 |
| MCDONALDS CORP | COM | 580135101 | — | 407,788 shares | $95,109,625 |
| INTEL CORP | COM | 458140100 | — | 988,090 shares | $93,975,080 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 1,119,789 shares | $93,012,175 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 207,953 shares | $92,589,974 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 2,816,617 shares | $91,990,715 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 1,825,566 shares | $91,844,218 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,851,571 shares | $91,189,867 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 824,753 shares | $90,339,982 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 235,463 shares | $90,284,703 |
| ONEOK INC NEW | COM | 30609A109 | — | 998,361 shares | $90,142,009 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 397,402 shares | $89,386,522 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 375,746 shares | $87,890,779 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 1,804,052 shares | $87,171,789 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 1,321,133 shares | $86,833,544 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 2,331,297 shares | $86,374,544 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 1,832,617 shares | $85,878,499 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 1,190,295 shares | $84,808,537 |
| APPLIED MATLS INC | COM | 038222105 | — | 346,326 shares | $84,677,327 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 961,845 shares | $84,657,514 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,062,502 shares | $84,007,879 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 2,406,318 shares | $82,587,946 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 1,599,541 shares | $81,032,756 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 413,361 shares | $80,770,487 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 791,222 shares | $80,542,468 |
| WW GRAINGER INC | COM | 384802104 | — | 64,264 shares | $79,691,092 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 386,293 shares | $79,108,344 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 3,329,160 shares | $79,034,259 |
| FASTENAL CO | COM | 311900104 | — | 1,610,876 shares | $79,027,544 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,012,086 shares | $78,914,304 |
| AT&T INC | COM | 00206R102 | — | 3,268,981 shares | $78,552,450 |
| DISNEY WALT CO | COM | 254687106 | — | 867,094 shares | $77,421,450 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 2,673,929 shares | $77,100,796 |
| ANALOG DEVICES INC | COM | 032654105 | — | 273,265 shares | $76,009,017 |
| ORACLE CORP | COM | 68389X105 | — | 745,528 shares | $75,507,988 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 261,454 shares | $75,202,051 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 270,923 shares | $74,696,199 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 621,231 shares | $74,628,452 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 254,966 shares | $73,916,841 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 733,107 shares | $73,853,196 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,574,269 shares | $72,836,419 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,992,691 shares | $72,573,808 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 71,305 shares | $72,562,978 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 1,125,083 shares | $72,556,610 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 760,217 shares | $72,032,724 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 724,340 shares | $71,463,381 |
| NETFLIX INC. | COM | 64110L106 | — | 1,149,807 shares | $71,394,192 |
| 3M CO | COM | 88579Y101 | — | 435,986 shares | $70,699,615 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 935,238 shares | $70,604,990 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,005,583 shares | $69,878,048 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 7,174,509 shares | $69,700,357 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 614,272 shares | $68,290,703 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 183,155 shares | $67,827,125 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 523,461 shares | $67,453,762 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,512,432 shares | $66,758,753 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 1,693,634 shares | $66,509,004 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,308,920 shares | $66,061,198 |
| ROSS STORES INC | COM | 778296103 | — | 300,465 shares | $65,500,962 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 174,342 shares | $64,724,175 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 934,826 shares | $64,353,141 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 877,832 shares | $64,055,369 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 915,427 shares | $63,784,293 |
| EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 | — | 1,847,291 shares | $63,423,950 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 2,564,424 shares | $62,520,646 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 1,791,969 shares | $62,468,043 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 1,141,339 shares | $62,202,982 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 500,407 shares | $62,009,630 |