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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 157,743 shares | $26,315,554 |
| AUTODESK INC | COM | 052769106 | — | 113,788 shares | $26,231,874 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 1,387,239 shares | $26,149,447 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 251,726 shares | $26,133,029 |
| EQT CORP | COM | 26884L109 | — | 488,647 shares | $25,868,992 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 476,678 shares | $25,868,264 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 253,598 shares | $25,862,631 |
| KROGER CO | COM | 501044101 | — | 429,924 shares | $25,840,181 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 304,312 shares | $25,665,756 |
| GENERAL MTRS CO | COM | 37045V100 | — | 327,900 shares | $25,662,683 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 710,086 shares | $25,527,581 |
| ECOLAB INC | COM | 278865100 | — | 91,748 shares | $25,455,991 |
| CUMMINS INC | COM | 231021106 | — | 51,091 shares | $25,432,777 |
| HERSHEY CO | COM | 427866108 | — | 164,425 shares | $25,200,388 |
| INCYTE CORP | COM | 45337C102 | — | 236,316 shares | $25,112,520 |
| ROLLINS INC | COM | 775711104 | — | 792,107 shares | $25,104,910 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 152,867 shares | $24,950,913 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,343,817 shares | $24,888,833 |
| ILLUMINA INC | COM | 452327109 | — | 102,333 shares | $24,863,323 |
| EXELON CORP | COM | 30161N101 | — | 868,199 shares | $24,780,515 |
| DONALDSON INC | COM | 257651109 | — | 288,912 shares | $24,708,139 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 33,376 shares | $24,645,905 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 243,911 shares | $24,624,633 |
| HONEYWELL INTL INC | COM | 438516205 | — | 159,936 shares | $24,446,795 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 262,580 shares | $24,415,129 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 258,345 shares | $24,320,591 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 90,624 shares | $24,249,275 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 192,900 shares | $24,179,959 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 388,863 shares | $23,930,630 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 391,598 shares | $23,860,054 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 849,891 shares | $23,690,658 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 366,670 shares | $23,612,475 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 465,545 shares | $23,572,009 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 936,462 shares | $23,477,103 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 550,777 shares | $23,237,297 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 157,254 shares | $23,195,159 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 89,710 shares | $23,141,746 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 65,798 shares | $22,995,240 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 905,411 shares | $22,943,118 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 73,202 shares | $22,920,897 |
| XCEL ENERGY INC | COM | 98389B100 | — | 313,509 shares | $22,763,485 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 459,845 shares | $22,748,534 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 428,374 shares | $22,626,695 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 64,160 shares | $22,584,299 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 70,915 shares | $22,422,684 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 121,724 shares | $22,372,940 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 372,660 shares | $22,340,965 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 62,295 shares | $21,901,438 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 454,299 shares | $21,751,850 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 93,906 shares | $21,724,901 |
| AEROVIRONMENT INC | COM | 008073108 | — | 157,626 shares | $21,689,270 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 282,158 shares | $21,453,556 |
| WP CAREY INC | COM | 92936U109 | — | 347,137 shares | $21,371,516 |
| YUM BRANDS INC | COM | 988498101 | — | 160,550 shares | $21,311,415 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 66,590 shares | $21,282,135 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 211,856 shares | $21,266,060 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 478,785 shares | $21,248,841 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 76,907 shares | $21,128,652 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 278,822 shares | $21,056,602 |
| S&P GLOBAL INC | COM | 78409V104 | — | 55,001 shares | $20,996,134 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 107,715 shares | $20,785,893 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 354,051 shares | $20,746,507 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 869,531 shares | $20,738,309 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 82,242 shares | $20,715,802 |
| TECHNIPFMC PLC | COM | G87110105 | — | 326,190 shares | $20,608,555 |
| NATERA INC | COM | 632307104 | — | 57,984 shares | $20,572,976 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 627,425 shares | $20,523,073 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 472,319 shares | $20,522,272 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 333,598 shares | $20,431,941 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 434,530 shares | $20,431,261 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 63,176 shares | $20,418,948 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 279,689 shares | $20,382,338 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 98,998 shares | $20,282,757 |
| MUELLER INDS INC | COM | 624756102 | — | 352,322 shares | $20,013,944 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 426,103 shares | $19,997,004 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 276,410 shares | $19,893,192 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 693,314 shares | $19,891,190 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | — | 362,589 shares | $19,787,209 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 37,200 shares | $19,589,730 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 944,051 shares | $19,467,403 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 623,444 shares | $19,451,447 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 327,397 shares | $19,434,260 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 189,936 shares | $19,412,671 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 84,065 shares | $19,392,582 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 899,723 shares | $19,339,754 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 381,432 shares | $19,300,473 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 162,220 shares | $19,216,634 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 362,715 shares | $19,180,391 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 114,616 shares | $19,041,581 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 703,230 shares | $18,874,697 |
| REALTY INCOME CORP | COM | 756109104 | — | 343,433 shares | $18,603,745 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 351,967 shares | $18,490,561 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 201,009 shares | $18,476,739 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 370,215 shares | $18,458,919 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 28 shares | $18,405,167 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 153,441 shares | $18,387,692 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 389,274 shares | $18,381,495 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | — | 389,094 shares | $18,319,038 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 428,358 shares | $18,213,782 |
| BANK OF MONTREAL | NT LKD 38 | 06368B504 | — | 217,620 shares | $18,182,179 |