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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) |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | COM | 65339F101 | — | 518,944 shares | $37,203,567 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 852,389 shares | $37,189,719 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 368,690 shares | $37,081,887 |
| BLACKROCK INC | COM | 09290D101 | — | 55,868 shares | $37,078,760 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 654,235 shares | $37,075,481 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 832,530 shares | $36,989,324 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 219,270 shares | $36,939,210 |
| NEWMONT CORP | COM | 651639106 | — | 335,335 shares | $36,847,724 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 55,261 shares | $36,818,492 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 319,858 shares | $36,769,920 |
| STARBUCKS CORP | COM | 855244109 | — | 488,836 shares | $36,720,062 |
| COMFORT SYS USA INC | COM | 199908104 | — | 23,323 shares | $36,519,892 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,244,404 shares | $35,863,712 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 169,162 shares | $35,684,810 |
| US BANCORP | COM NEW | 902973304 | — | 644,414 shares | $35,678,313 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 529,381 shares | $35,622,059 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 1,106,977 shares | $35,589,300 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 1,323,900 shares | $35,491,086 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 802,177 shares | $35,231,613 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 820,263 shares | $34,828,359 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | — | 2,206,705 shares | $34,783,185 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 120,606 shares | $34,576,525 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 681,344 shares | $34,421,508 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 60,503 shares | $34,080,121 |
| STRYKER CORPORATION | COM | 863667101 | — | 162,543 shares | $33,844,415 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 331,675 shares | $33,757,466 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 225,882 shares | $33,739,935 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 629,154 shares | $33,735,223 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 445,034 shares | $33,537,730 |
| FEDEX CORP | COM | 31428X106 | — | 121,583 shares | $33,405,324 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 111,905 shares | $33,331,979 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 633,413 shares | $33,140,695 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 715,250 shares | $33,071,595 |
| PROGRESSIVE CORP | COM | 743315103 | — | 154,432 shares | $33,012,079 |
| MASCO CORP | COM | 574599106 | — | 488,073 shares | $32,926,265 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 841,513 shares | $32,835,822 |
| VICI PPTYS INC | COM | 925652109 | — | 1,480,102 shares | $32,746,385 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 395,966 shares | $32,540,480 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 669,201 shares | $32,524,095 |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | — | 385,381 shares | $32,375,618 |
| TERAWULF INC | COM | 88080T104 | — | 2,335,214 shares | $31,875,667 |
| EMERSON ELEC CO | COM | 291011104 | — | 285,086 shares | $31,856,087 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 628,928 shares | $31,808,031 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 655,531 shares | $31,689,223 |
| UBIQUITI INC | COM | 90353W103 | — | 50,364 shares | $31,565,762 |
| INTUIT | COM | 461202103 | — | 177,212 shares | $31,530,680 |
| TOLL BROTHERS INC | COM | 889478103 | — | 258,960 shares | $31,404,918 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 837,306 shares | $31,323,627 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 646,426 shares | $31,299,959 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 98,458 shares | $31,242,772 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 733,521 shares | $31,137,955 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 1,462,511 shares | $31,107,616 |
| CSX CORP | COM | 126408103 | — | 1,073,108 shares | $31,058,889 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 293,562 shares | $31,047,123 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 512,984 shares | $31,045,523 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 235,964 shares | $30,880,664 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 559,765 shares | $30,782,473 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 801,898 shares | $30,630,012 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 462,153 shares | $30,317,259 |
| THE CIGNA GROUP | COM | 125523100 | — | 115,237 shares | $30,162,588 |
| BLACKSTONE INC | COM | 09260D107 | — | 291,135 shares | $30,160,828 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 817,468 shares | $30,041,951 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 702,811 shares | $29,956,747 |
| DANAHER CORP DEL | COM | 235851102 | — | 139,466 shares | $29,847,699 |
| OLD REP INTL CORP | COM | 680223104 | — | 790,238 shares | $29,810,607 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 185,478 shares | $29,760,961 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 993,111 shares | $29,694,026 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 161,267 shares | $29,673,040 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 248,595 shares | $29,595,220 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 508,715 shares | $29,469,887 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 64,892 shares | $29,439,509 |
| GLOBAL X FDS | ADAPTIVE RISK MA | 37966B760 | — | 1,209,710 shares | $29,239,308 |
| AIRBNB INC | COM CL A | 009066101 | — | 199,297 shares | $28,949,149 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 533,774 shares | $28,834,482 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 347,098 shares | $28,831,323 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 160,292 shares | $28,600,876 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 381,746 shares | $28,573,681 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 276,189 shares | $28,473,118 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 158,662 shares | $28,360,345 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 770,249 shares | $28,345,166 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 202,025 shares | $28,198,829 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 502,228 shares | $28,194,436 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 457,982 shares | $27,994,467 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 258,316 shares | $27,825,794 |
| FLOWSERVE CORP | COM | 34354P105 | — | 400,849 shares | $27,694,529 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 601,694 shares | $27,576,281 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 201,167 shares | $27,499,859 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 396,455 shares | $27,315,821 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 135,604 shares | $27,314,792 |
| TEREX CORP NEW | COM | 880779103 | — | 534,103 shares | $27,305,086 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 529,145 shares | $27,065,780 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 78,878 shares | $26,817,139 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 266,189 shares | $26,778,725 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 78,400 shares | $26,702,375 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,301,878 shares | $26,677,935 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 255,493 shares | $26,640,280 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 54,539 shares | $26,636,023 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 649,541 shares | $26,592,219 |
| SALESFORCE INC | COM | 79466L302 | — | 188,805 shares | $26,385,228 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 523,152 shares | $26,382,549 |