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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) |
|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | — | 89,012 shares | $3,519,526 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 30,815 shares | $3,514,149 |
| MORNINGSTAR INC | COM | 617700109 | — | 18,782 shares | $3,507,739 |
| RESMED INC | COM | 761152107 | — | 59,156 shares | $3,507,476 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 71,039 shares | $3,507,211 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | — | 104,812 shares | $3,502,817 |
| NEWMONT CORP | COM | 651639106 | PUT | 30,300 shares | $3,501,165 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 119,901 shares | $3,496,914 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 36,792 shares | $3,495,264 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 70,973 shares | $3,490,793 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 99,483 shares | $3,486,885 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 281,265 shares | $3,470,815 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 16,992 shares | $3,469,725 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 77,919 shares | $3,458,034 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 22,186 shares | $3,454,233 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | — | 102,993 shares | $3,452,330 |
| GRAIL INC | COM | 384747101 | — | 25,950 shares | $3,441,230 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 6,631 shares | $3,437,600 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 113,945 shares | $3,436,453 |
| UGI CORP NEW | COM | 902681105 | — | 100,020 shares | $3,434,939 |
| AB ACTIVE ETFS INC | CORPORATE BD ETF | 00039J863 | — | 102,492 shares | $3,428,886 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 61,188 shares | $3,428,631 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | — | 40,231 shares | $3,426,072 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 33,715 shares | $3,423,715 |
| SCHEIN HENRY INC | COM | 806407102 | — | 43,104 shares | $3,419,345 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 166,593 shares | $3,408,496 |
| APTARGROUP INC | COM | 038336103 | — | 31,509 shares | $3,407,369 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 76,919 shares | $3,407,259 |
| VERALTO CORP | COM SHS | 92338C103 | — | 38,491 shares | $3,406,217 |
| WORKDAY INC | CL A | 98138H101 | — | 19,745 shares | $3,404,820 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 110,603 shares | $3,403,243 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 116,738 shares | $3,400,271 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 87,772 shares | $3,398,537 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 69,310 shares | $3,396,908 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 75,232 shares | $3,395,205 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 99,862 shares | $3,392,249 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 100,052 shares | $3,349,726 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 4,300 shares | $3,327,899 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 | — | 88,824 shares | $3,321,129 |
| MURPHY USA INC | COM | 626755102 | — | 7,000 shares | $3,315,778 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 28,896 shares | $3,315,500 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 75,900 shares | $3,294,891 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 63,252 shares | $3,294,171 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 164,800 shares | $3,292,699 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 84,499 shares | $3,292,083 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 95,133 shares | $3,288,366 |
| STIFEL FINL CORP | COM | 860630102 | — | 51,918 shares | $3,288,062 |
| XYLEM INC | COM | 98419M100 | — | 68,209 shares | $3,285,538 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 92,140 shares | $3,276,502 |
| LANDSTAR SYS INC | COM | 515098101 | — | 21,022 shares | $3,275,880 |
| ETFIS SER TR I | VIRT BI TRIA ETF | 26923G301 | — | 75,708 shares | $3,273,947 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 50,971 shares | $3,273,361 |
| ETSY INC | COM | 29786A106 | — | 46,648 shares | $3,267,249 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 135,491 shares | $3,266,694 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 170,029 shares | $3,264,562 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 19,244 shares | $3,253,459 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 290,842 shares | $3,252,802 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 24,272 shares | $3,231,134 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 505,704 shares | $3,198,883 |
| KILROY REALTY CORP | COM | 49427F108 | — | 108,062 shares | $3,196,308 |
| HOME BANCSHARES INC | COM | 436893200 | — | 122,399 shares | $3,195,245 |
| BONDBLOXX ETF TRUST | B RT USD HI YLD | 09789C804 | — | 84,104 shares | $3,193,850 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 15,954 shares | $3,192,725 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 23,983 shares | $3,191,142 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 128,962 shares | $3,184,081 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 81,213 shares | $3,183,267 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 6,600 shares | $3,173,113 |
| COEUR MNG INC | COM NEW | 192108504 | — | 187,881 shares | $3,169,552 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PREFERR | 74255Y763 | — | 170,336 shares | $3,169,111 |
| BROWN & BROWN INC | COM | 115236101 | — | 49,602 shares | $3,162,141 |
| TRI CONTL CORP | COM | 895436103 | — | 91,686 shares | $3,160,415 |
| REGENCY CTRS CORP | COM | 758849103 | — | 50,726 shares | $3,158,546 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 32,223 shares | $3,149,119 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 63,532 shares | $3,134,679 |
| APPLE INC | COM | 037833100 | PUT | 9,200 shares | $3,131,864 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 7,452 shares | $3,130,437 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 52,049 shares | $3,121,898 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 37,951 shares | $3,120,313 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 142,446 shares | $3,120,287 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 68,981 shares | $3,118,761 |
| HEICO CORP NEW | CL A | 422806208 | — | 15,122 shares | $3,114,805 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 30,366 shares | $3,108,827 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 31,840 shares | $3,107,836 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 49,055 shares | $3,103,227 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 29,922 shares | $3,101,091 |
| PENTAIR PLC | SHS | G7S00T104 | — | 58,978 shares | $3,084,550 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 26,987 shares | $3,067,365 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 17,766 shares | $3,061,893 |
| UBS GROUP AG | SHS | H42097107 | — | 64,964 shares | $3,057,188 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 62,469 shares | $3,055,372 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 63,084 shares | $3,053,250 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 65,989 shares | $3,050,455 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 87,513 shares | $3,049,819 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 73,104 shares | $3,048,089 |
| DAVITA INC | COM | 23918K108 | — | 18,371 shares | $3,043,304 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 43,015 shares | $3,042,031 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 38,775 shares | $3,024,413 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 61,510 shares | $3,022,591 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 42,423 shares | $3,020,560 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 3,900 shares | $3,018,327 |