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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) |
|---|---|---|---|---|---|
| T-MOBILE US INC | COM | 872590104 | — | 417,884 shares | $61,619,341 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 559,150 shares | $60,874,687 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 651,272 shares | $60,769,592 |
| UNION PAC CORP | COM | 907818108 | — | 287,712 shares | $60,613,660 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 301,853 shares | $60,577,581 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,153,743 shares | $59,386,635 |
| TARGET CORP | COM | 87612E106 | — | 394,576 shares | $59,273,929 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 374,233 shares | $59,222,296 |
| CITIGROUP INC | COM NEW | 172967424 | — | 599,483 shares | $59,075,696 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 276,755 shares | $58,715,747 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 847,024 shares | $58,334,542 |
| SERVICENOW INC | COM | 81762P102 | — | 433,031 shares | $58,235,142 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 638,784 shares | $57,588,531 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,155,919 shares | $56,761,474 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 250,753 shares | $56,702,866 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 1,293,640 shares | $55,885,230 |
| SOUTHERN CO | COM | 842587107 | — | 651,173 shares | $54,329,623 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 2,168,475 shares | $54,296,726 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 200,060 shares | $54,263,324 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 32,993 shares | $54,085,290 |
| BOEING CO | COM | 097023105 | — | 340,260 shares | $53,893,904 |
| CENCORA INC | COM | 03073E105 | — | 165,535 shares | $52,607,499 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | — | 1,269,738 shares | $52,578,331 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 1,168,211 shares | $52,300,791 |
| VERISIGN INC | COM | 92343E102 | — | 182,095 shares | $51,872,501 |
| ISHARES TR | MBS ETF | 464288588 | — | 574,772 shares | $51,574,250 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 1,331,117 shares | $50,715,572 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 319,887 shares | $50,711,479 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 543,384 shares | $50,665,163 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 224,596 shares | $50,121,789 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 2,267,776 shares | $50,117,845 |
| INVESCO LTD | SHS | G491BT108 | — | 1,705,612 shares | $50,066,422 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 904,098 shares | $50,050,855 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 620,817 shares | $49,913,668 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 410,462 shares | $49,800,215 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 1,557,709 shares | $49,769,471 |
| LOWES COS INC | COM | 548661107 | — | 349,016 shares | $49,675,441 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 1,006,998 shares | $49,665,157 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 6,105,755 shares | $49,639,788 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,198,423 shares | $49,219,226 |
| EOG RES INC | COM | 26875P101 | — | 349,841 shares | $49,051,436 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 397,535 shares | $49,023,268 |
| LINDE PLC | SHS | G54950103 | — | 176,304 shares | $48,735,796 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1,363,677 shares | $48,581,732 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 609,986 shares | $48,451,179 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 135,777 shares | $48,210,347 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 179,605 shares | $48,194,251 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 1,123,892 shares | $47,697,965 |
| CME GROUP INC | COM | 12572Q105 | — | 178,794 shares | $47,311,186 |
| FORTINET INC | COM | 34959E109 | — | 297,713 shares | $46,512,142 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 293,508 shares | $46,447,195 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 185,231 shares | $46,119,403 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 898,755 shares | $46,065,674 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 288,288 shares | $46,065,526 |
| FIS TR | BRIG PORT BD ETF | 337959407 | — | 1,893,797 shares | $45,886,707 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 522,827 shares | $45,444,110 |
| D R HORTON INC | COM | 23331A109 | — | 345,158 shares | $45,359,597 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 2,292,765 shares | $45,052,838 |
| MARATHON PETE CORP | COM | 56585A102 | — | 103,062 shares | $44,974,303 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 486,084 shares | $44,773,220 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 103,702 shares | $44,325,956 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 622,252 shares | $44,198,574 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 392,932 shares | $44,094,870 |
| DEERE & CO | COM | 244199105 | — | 106,628 shares | $44,048,828 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 1,075,599 shares | $43,852,153 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 93,202 shares | $43,843,902 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 565,899 shares | $43,506,351 |
| PHILLIPS 66 | COM | 718546104 | — | 174,760 shares | $43,337,642 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 290,914 shares | $42,688,789 |
| PACCAR INC | COM | 693718108 | — | 386,802 shares | $42,416,694 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 560,206 shares | $42,343,692 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 216,751 shares | $42,167,540 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 871,944 shares | $42,016,137 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | — | 1,334,975 shares | $41,122,181 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 253,231 shares | $40,842,781 |
| CVS HEALTH CORP | COM | 126650100 | — | 495,488 shares | $40,634,467 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 421,981 shares | $40,202,130 |
| SNAP ON INC | COM | 833034101 | — | 114,463 shares | $40,077,576 |
| KLA CORP | COM NEW | 482480100 | — | 211,135 shares | $40,039,865 |
| MACYS INC | COM | 55616P104 | — | 1,756,537 shares | $40,031,480 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 271,028 shares | $39,976,563 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 169,952 shares | $39,909,269 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 797,506 shares | $39,899,204 |
| WELLTOWER INC | COM | 95040Q104 | — | 178,568 shares | $39,827,760 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 112,067 shares | $39,612,445 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 78,741 shares | $39,425,161 |
| EBAY INC. | COM | 278642103 | — | 365,420 shares | $39,174,668 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 1,880,745 shares | $39,006,650 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 100,325 shares | $38,786,789 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 450,302 shares | $38,766,517 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 358,001 shares | $38,701,422 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 844,701 shares | $38,096,007 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 541,045 shares | $37,932,697 |
| PAYCHEX INC | COM | 704326107 | — | 372,246 shares | $37,867,206 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 937,240 shares | $37,780,135 |
| QUANTA SVCS INC | COM | 74762E102 | — | 78,559 shares | $37,762,792 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 484,194 shares | $37,752,619 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 1,431,506 shares | $37,720,189 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 919,037 shares | $37,604,965 |
| CENTENE CORP DEL | COM | 15135B101 | — | 644,499 shares | $37,533,845 |