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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) |
|---|---|---|---|---|---|
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 192,147 shares | $6,955,739 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 61,976 shares | $6,945,674 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 151,160 shares | $6,944,308 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 146,808 shares | $6,936,660 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 52,520 shares | $6,927,964 |
| IDEXX LABS INC | COM | 45168D104 | — | 14,035 shares | $6,880,111 |
| MOHAWK INDS INC | COM | 608190104 | — | 66,215 shares | $6,872,417 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 266,980 shares | $6,866,717 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 86,416 shares | $6,809,535 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 95,876 shares | $6,787,870 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 138,882 shares | $6,776,068 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 295,326 shares | $6,774,781 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 60,744 shares | $6,757,770 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 118,672 shares | $6,740,632 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 167,301 shares | $6,740,540 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 19,476 shares | $6,738,854 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 209,536 shares | $6,730,773 |
| TWILIO INC | CL A | 90138F102 | — | 26,242 shares | $6,722,582 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 82,998 shares | $6,709,526 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 117,697 shares | $6,708,868 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 28,649 shares | $6,708,762 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 150,990 shares | $6,706,993 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 35,579 shares | $6,690,194 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 39,078 shares | $6,676,905 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 113,804 shares | $6,664,372 |
| KRAFT HEINZ CO | COM | 500754106 | — | 311,074 shares | $6,643,415 |
| CRH PLC | ORD | G25508105 | — | 83,435 shares | $6,626,342 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 120,908 shares | $6,617,298 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 171,158 shares | $6,613,557 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 132,567 shares | $6,611,131 |
| OGE ENERGY CORP | COM | 670837103 | — | 158,167 shares | $6,607,102 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 64,340 shares | $6,594,172 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 75,553 shares | $6,570,089 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 16,950 shares | $6,559,707 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 144,838 shares | $6,553,940 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 307,158 shares | $6,530,177 |
| WATERS CORP | COM | 941848103 | — | 16,497 shares | $6,511,984 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 43,231 shares | $6,481,341 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 337,713 shares | $6,480,718 |
| DOVER CORP | COM | 260003108 | — | 35,712 shares | $6,470,447 |
| BLOCK INC | CL A | 852234103 | — | 92,148 shares | $6,463,633 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 62,061 shares | $6,463,044 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 128,141 shares | $6,462,141 |
| INSULET CORP | COM | 45784P101 | — | 51,237 shares | $6,460,287 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 95,084 shares | $6,458,098 |
| ATI INC | COM | 01741R102 | — | 37,400 shares | $6,453,937 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 29,361 shares | $6,450,933 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 39,922 shares | $6,445,405 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 97,631 shares | $6,423,296 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 47,266 shares | $6,402,667 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 109,083 shares | $6,391,246 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 101,177 shares | $6,385,295 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 105,255 shares | $6,380,969 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 127,157 shares | $6,376,940 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 78,497 shares | $6,360,207 |
| DTE ENERGY CO | COM | 233331107 | — | 54,618 shares | $6,344,868 |
| ELASTIC N V | ORD SHS | N14506104 | — | 73,208 shares | $6,342,714 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 19,258 shares | $6,339,905 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 511,914 shares | $6,335,817 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 170,337 shares | $6,334,834 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 25,548 shares | $6,334,480 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 91,875 shares | $6,317,774 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 139,159 shares | $6,304,920 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 38,204 shares | $6,295,196 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 176,365 shares | $6,289,162 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 34,140 shares | $6,277,311 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 83,538 shares | $6,273,835 |
| TIDAL TRUST II | RTN STACKED BD | 88636J105 | — | 320,327 shares | $6,249,580 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 33,061 shares | $6,220,303 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 105,215 shares | $6,209,762 |
| PACKAGING CORP AMER | COM | 695156109 | — | 28,117 shares | $6,208,766 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 87,391 shares | $6,196,886 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 259,251 shares | $6,196,101 |
| APPLE INC | COM | 037833100 | PUT | 18,200 shares | $6,195,644 |
| POPULAR INC | COM NEW | 733174700 | — | 44,392 shares | $6,187,618 |
| XPEL INC | COM | 98379L100 | — | 136,904 shares | $6,149,728 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 63,910 shares | $6,125,171 |
| DYNATRACE INC | COM NEW | 268150109 | — | 108,843 shares | $6,118,356 |
| LENNAR CORP | CL A | 526057104 | — | 88,045 shares | $6,096,022 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 124,866 shares | $6,094,708 |
| INVITATION HOMES INC | COM | 46187W107 | — | 248,429 shares | $6,086,420 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 134,584 shares | $6,083,202 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 117,973 shares | $6,080,349 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 109,284 shares | $6,067,570 |
| VULCAN MATLS CO | COM | 929160109 | — | 25,895 shares | $6,060,960 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 121,763 shares | $6,053,791 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 142,996 shares | $6,047,320 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 74,264 shares | $6,038,418 |
| DBX ETF TR | XTRA US NATL ETF | 23306X860 | — | 144,142 shares | $6,029,373 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 44,597 shares | $6,018,856 |
| HASBRO INC | COM | 418056107 | — | 68,704 shares | $5,982,899 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 24,986 shares | $5,979,571 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 63,475 shares | $5,962,790 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 55,115 shares | $5,957,376 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 153,673 shares | $5,925,616 |
| OMNICOM GROUP INC | COM | 681919106 | — | 81,280 shares | $5,924,406 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 64,511 shares | $5,889,223 |
| AGREE RLTY CORP | COM | 008492100 | — | 89,040 shares | $5,860,600 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 41,267 shares | $5,843,060 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 101,934 shares | $5,842,880 |