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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) |
|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 31,434 shares | $10,702,148 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 100,262 shares | $10,649,627 |
| EVERPURE INC | CL A | 74624M102 | — | 75,380 shares | $10,642,589 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 195,144 shares | $10,592,130 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 225,739 shares | $10,521,707 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 275,503 shares | $10,518,707 |
| ROCKET LAB CORP | COM | 773121108 | — | 153,409 shares | $10,493,201 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 158,624 shares | $10,485,579 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 149,317 shares | $10,473,661 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 138,343 shares | $10,453,197 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 130,755 shares | $10,395,365 |
| EXELIXIS INC | COM | 30161Q104 | — | 204,929 shares | $10,390,063 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 207,805 shares | $10,359,064 |
| IDT CORP | CL B NEW | 448947507 | — | 127,899 shares | $10,315,032 |
| INVESTMENT MANAGERS SER TR I | AXS KNO LEA ETF | 46144X396 | — | 164,563 shares | $10,304,626 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 66,685 shares | $10,274,176 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 138,316 shares | $10,267,211 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 42,933 shares | $10,259,185 |
| FIRSTENERGY CORP | COM | 337932107 | — | 236,589 shares | $10,252,203 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 280,689 shares | $10,223,339 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 258,901 shares | $10,186,400 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 126,738 shares | $10,168,165 |
| ARROW ELECTRS INC | COM | 042735100 | — | 52,070 shares | $10,145,386 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 366,514 shares | $10,130,444 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 221,781 shares | $10,077,743 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 71,404 shares | $10,072,273 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 224,108 shares | $10,053,506 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 80,447 shares | $10,035,822 |
| APPLE INC | COM | 037833100 | PUT | 29,400 shares | $10,008,348 |
| WESCO INTL INC | COM | 95082P105 | — | 30,364 shares | $9,948,503 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 71,741 shares | $9,927,520 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 66,208 shares | $9,884,244 |
| BORGWARNER INC | COM | 099724106 | — | 179,333 shares | $9,882,523 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 240,396 shares | $9,829,082 |
| GODADDY INC | CL A | 380237107 | — | 111,788 shares | $9,793,825 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 131,768 shares | $9,747,713 |
| TWO RDS SHARED TR | LEAD DY YIEL ETF | 90214Q675 | — | 441,479 shares | $9,732,415 |
| GLOBE LIFE INC | COM | 37959E102 | — | 60,220 shares | $9,679,601 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 129,979 shares | $9,618,701 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 29,235 shares | $9,612,877 |
| SMITH A O CORP | COM | 831865209 | — | 173,979 shares | $9,606,003 |
| WAYFAIR INC | CL A | 94419L101 | — | 102,484 shares | $9,604,446 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 58,411 shares | $9,573,034 |
| PUBLIC STORAGE | COM | 74460D109 | — | 33,433 shares | $9,545,876 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 229,616 shares | $9,508,383 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 501,583 shares | $9,505,003 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | — | 155,398 shares | $9,499,475 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 646,731 shares | $9,455,611 |
| HALLIBURTON CO | COM | 406216101 | — | 321,888 shares | $9,455,388 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 44,818 shares | $9,454,502 |
| SONOCO PRODS CO | COM | 835495102 | — | 204,930 shares | $9,437,151 |
| CARMAX INC | COM | 143130102 | — | 189,690 shares | $9,365,709 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 390,225 shares | $9,357,604 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 174,139 shares | $9,307,715 |
| VISTRA CORP | COM | 92840M102 | — | 178,621 shares | $9,303,913 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 110,315 shares | $9,301,389 |
| CBRE GROUP INC | CL A | 12504L109 | — | 103,570 shares | $9,271,529 |
| UNUM GROUP | COM | 91529Y106 | — | 103,400 shares | $9,266,753 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 113,441 shares | $9,221,633 |
| F5 INC | COM | 315616102 | — | 23,745 shares | $9,220,606 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 123,273 shares | $9,216,006 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 165,345 shares | $9,181,621 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 39,325 shares | $9,167,775 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 195,976 shares | $9,148,156 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 51,212 shares | $9,127,039 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 107,721 shares | $9,126,123 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 25,316 shares | $9,057,539 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 294,916 shares | $9,053,920 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 176,814 shares | $9,035,219 |
| PPL CORP | COM | 69351T106 | — | 285,709 shares | $9,032,621 |
| PPG INDS INC | COM | 693506107 | — | 92,096 shares | $8,994,685 |
| BP PLC | SPONSORED ADR | 055622104 | — | 193,914 shares | $8,989,854 |
| FORD MTR CO | COM | 345370860 | — | 753,582 shares | $8,978,965 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 46,599 shares | $8,932,048 |
| NORTHERN TR CORP | COM | 665859104 | — | 59,539 shares | $8,909,757 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 209,429 shares | $8,883,978 |
| ROYAL GOLD INC | COM | 780287108 | — | 40,119 shares | $8,873,622 |
| ROYAL BK CDA | COM | 780087102 | — | 46,506 shares | $8,862,240 |
| UNITED RENTALS INC | COM | 911363109 | — | 8,774 shares | $8,853,236 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 286,688 shares | $8,847,185 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 270,839 shares | $8,816,708 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 215,470 shares | $8,812,723 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 105,643 shares | $8,794,742 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 32,224 shares | $8,791,292 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 291,948 shares | $8,779,497 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 146,414 shares | $8,775,603 |
| BIOGEN INC | COM | 09062X103 | — | 65,649 shares | $8,756,580 |
| GARMIN LTD | SHS | H2906T109 | — | 35,749 shares | $8,752,885 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 174,635 shares | $8,736,987 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 175,478 shares | $8,724,789 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 88,277 shares | $8,693,561 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 32,491 shares | $8,574,721 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 210,393 shares | $8,565,119 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 185,047 shares | $8,530,667 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 83,854 shares | $8,512,229 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 147,791 shares | $8,463,989 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 75,467 shares | $8,430,460 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 17,194 shares | $8,370,839 |
| NEWS CORP NEW | CL A | 65249B109 | — | 327,119 shares | $8,355,728 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 231,061 shares | $8,352,849 |