# WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1632972. Source: https://holderbook.com/funds/1632972-wealth-enhancement-advisory-services-llc/

- Reported value: $59.8B
- Positions: 3,975
- Weight of the ten largest: 23.6%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.6B | 4,791,453 | 6.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9B | 6,393,572 | 3.2% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.6B | 16,602,475 | 2.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3B | 7,300,993 | 2.2% | 21 |
| ALPS ETF TR | [SMTH](https://holderbook.com/stocks/SMTH/) | $1.3B | 49,724,983 | 2.1% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $962.1M | 2,702,786 | 1.6% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $868.1M | 14,600,410 | 1.5% | 30 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $858.6M | 16,409,142 | 1.4% | 31 |
| VICTORY PORTFOLIOS II | [USVM](https://holderbook.com/stocks/USVM/) | $854.8M | 7,950,998 | 1.4% | 8 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $843.1M | 9,226,406 | 1.4% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JMOM](https://holderbook.com/stocks/JMOM/) | $809.0M | 9,685,375 | 1.4% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $759.4M | 3,364,461 | 1.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $730.3M | 2,300,225 | 1.2% | 16 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $703.5M | 13,428,393 | 1.2% | 18 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $580.5M | 623,933 | 1.0% | 12 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $580.2M | 25,858,813 | 1.0% | 18 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $522.5M | 5,948,776 | 0.9% | 19 |
| ANGEL OAK FUNDS TRUST | [UYLD](https://holderbook.com/stocks/UYLD/) | $492.8M | 9,761,860 | 0.8% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $481.9M | 592,442 | 0.8% | 31 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $479.3M | 5,369,195 | 0.8% | 13 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $458.5M | 4,702,673 | 0.8% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $429.1M | 1,833,813 | 0.7% | 29 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $400.9M | 1,335,236 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $394.2M | 573,085 | 0.7% | 26 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $359.6M | 1,382,139 | 0.6% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $349.1M | 723,113 | 0.6% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $344.2M | 1,011,090 | 0.6% | 17 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $334.0M | 11,231,423 | 0.6% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $324.4M | 431,181 | 0.5% | 22 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $324.3M | 986,841 | 0.5% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $319.9M | 1,346,092 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $316.7M | 1,446,927 | 0.5% | 22 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $312.7M | 700,511 | 0.5% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $279.7M | 2,134,401 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $265.3M | 727,165 | 0.4% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $265.1M | 2,363,505 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $259.0M | 2,974,350 | 0.4% | 25 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $255.3M | 859,095 | 0.4% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $236.8M | 1,631,441 | 0.4% | 31 |
| FRANKLIN TEMPLETON ETF TR | [FLIA](https://holderbook.com/stocks/FLIA/) | $233.7M | 11,587,212 | 0.4% | 14 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $222.1M | 2,618,622 | 0.4% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $220.9M | 1,921,618 | 0.4% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $218.9M | 374,203 | 0.4% | 14 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $207.0M | 648,956 | 0.3% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $199.2M | 183,702 | 0.3% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $195.7M | 3,883,899 | 0.3% | 22 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $195.5M | 607,622 | 0.3% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $193.4M | 1,993,012 | 0.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $191.6M | 1,411,990 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $189.3M | 611,261 | 0.3% | 27 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $183.5M | 1,625,531 | 0.3% | 20 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $181.7M | 2,164,896 | 0.3% | 26 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $174.8M | 2,831,310 | 0.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $173.8M | 1,131,012 | 0.3% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $171.8M | 1,188,743 | 0.3% | 14 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $170.1M | 379,977 | 0.3% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $169.8M | 665,812 | 0.3% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $167.6M | 1,670,089 | 0.3% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $166.6M | 2,358,435 | 0.3% | 20 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $162.4M | 1,383,612 | 0.3% | 12 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $161.7M | 153,511 | 0.3% | 9 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $160.8M | 854,663 | 0.3% | 15 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $158.7M | 84,847 | 0.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $154.8M | 4,807,434 | 0.3% | 22 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $153.6M | 1,248,519 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $152.6M | 5,538,941 | 0.3% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $148.2M | 418,784 | 0.2% | 14 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $146.3M | 2,044,400 | 0.2% | 29 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $146.1M | 366,825 | 0.2% | 25 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $141.9M | 464,220 | 0.2% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $141.5M | 297,372 | 0.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $141.5M | 3,171,700 | 0.2% | 21 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $136.3M | 336,014 | 0.2% | 30 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $135.0M | 3,715,372 | 0.2% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $135.0M | 1,060,373 | 0.2% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $132.5M | 2,629,605 | 0.2% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $131.2M | 2,892,296 | 0.2% | 14 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $131.1M | 1,430,952 | 0.2% | 31 |
| GLOBAL X FDS | [AUSF](https://holderbook.com/stocks/AUSF/) | $130.9M | 2,613,518 | 0.2% | 14 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $130.3M | 730,082 | 0.2% | 14 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $130.0M | 231,211 | 0.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $128.2M | 3,727,556 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $127.7M | 1,868,372 | 0.2% | 10 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $127.6M | 314,815 | 0.2% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $126.3M | 442,110 | 0.2% | 28 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $125.0M | 333,742 | 0.2% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $124.2M | 3,375,302 | 0.2% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $123.2M | 182,074 | 0.2% | 23 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $122.3M | 1,111,769 | 0.2% | 16 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $122.0M | 494,171 | 0.2% | 30 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $121.6M | 1,502,015 | 0.2% | 31 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $119.1M | 1,999,136 | 0.2% | 10 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $118.9M | 1,055,522 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $118.7M | 3,315,880 | 0.2% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $118.3M | 565,065 | 0.2% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $117.9M | 576,543 | 0.2% | 14 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $117.1M | 1,245,164 | 0.2% | 14 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $114.1M | 1,948,930 | 0.2% | 12 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $113.1M | 5,454,848 | 0.2% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $111.2M | 739,028 | 0.2% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.1% | 105% |
| Q1 2026 | -1.7% | -4.6% | +3.0% | 98% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 99% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 99% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $59.8B | 3,975 |
| Q1 2026 | $49.1B | 3,569 |
| Q4 2025 | $73.7B | 3,626 |
| Q3 2025 | $66.1B | 3,543 |
| Q2 2025 | $60.5B | 3,344 |
| Q1 2025 | $52.3B | 2,933 |
| Q4 2024 | $52.2B | 2,898 |
| Q3 2024 | $46.5B | 2,649 |
| Q2 2024 | $42.1B | 2,490 |
| Q1 2024 | $38.7B | 2,378 |
| Q4 2023 | $34.4B | 2,261 |
| Q3 2023 | $30.4B | 2,190 |