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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) |
|---|---|---|---|---|---|
| OSHKOSH CORP | COM | 688239201 | — | 69,853 shares | $8,347,298 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 181,299 shares | $8,339,771 |
| ARAMARK | COM | 03852U106 | — | 167,853 shares | $8,325,742 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 345,747 shares | $8,311,749 |
| IRON MTN INC DEL | COM | 46284V101 | — | 80,003 shares | $8,278,062 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 87,042 shares | $8,270,731 |
| NVR INC | COM | 62944T105 | — | 1,470 shares | $8,255,253 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 35,800 shares | $8,251,184 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 82,291 shares | $8,238,993 |
| DOCUSIGN INC | COM | 256163106 | — | 131,601 shares | $8,227,913 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 22,353 shares | $8,215,937 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 157,358 shares | $8,202,392 |
| JABIL INC | COM | 466313103 | — | 34,668 shares | $8,165,495 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 181,311 shares | $8,097,363 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 64,382 shares | $8,090,028 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 57,778 shares | $8,072,255 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 160,967 shares | $8,070,867 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 73,375 shares | $8,064,632 |
| GARTNER INC | COM | 366651107 | — | 45,095 shares | $8,054,727 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 170,970 shares | $8,037,300 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 169,115 shares | $7,958,536 |
| GRACO INC | COM | 384109104 | — | 107,840 shares | $7,953,692 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 68,636 shares | $7,950,339 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 42,284 shares | $7,937,259 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 108,003 shares | $7,928,524 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 30,893 shares | $7,928,506 |
| COHERENT CORP | COM | 19247G107 | — | 40,831 shares | $7,903,203 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 188,361 shares | $7,901,493 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 32,582 shares | $7,895,663 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 64,793 shares | $7,895,058 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | PUT | 20,800 shares | $7,894,848 |
| VIATRIS INC | COM | 92556V106 | — | 451,867 shares | $7,880,554 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 107,375 shares | $7,874,765 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 430,981 shares | $7,861,098 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 99,052 shares | $7,839,963 |
| FLEXSHARES TR | NRTRN TR DISCPLN | 33939L779 | — | 393,971 shares | $7,826,124 |
| IMPINJ INC | COM | 453204109 | — | 42,461 shares | $7,789,470 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 211,220 shares | $7,789,359 |
| SLB LIMITED | COM STK | 806857108 | — | 164,248 shares | $7,779,551 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 41,315 shares | $7,773,405 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 56,126 shares | $7,716,107 |
| CROWN HLDGS INC | COM | 228368106 | — | 81,882 shares | $7,709,530 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 54,283 shares | $7,700,748 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 25,895 shares | $7,700,234 |
| MSCI INC | COM | 55354G100 | — | 15,010 shares | $7,688,489 |
| OWENS CORNING NEW | COM | 690742101 | — | 80,536 shares | $7,663,591 |
| PBF ENERGY INC | CL A | 69318G106 | — | 95,271 shares | $7,651,643 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 61,524 shares | $7,642,614 |
| DOLLAR TREE INC | COM | 256746108 | — | 74,572 shares | $7,638,791 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 57,525 shares | $7,612,471 |
| WOODWARD INC | COM | 980745103 | — | 25,705 shares | $7,590,780 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 33,502 shares | $7,532,984 |
| NASDAQ INC | COM | 631103108 | — | 409,717 shares | $7,532,962 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 172,187 shares | $7,532,312 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 57,563 shares | $7,526,345 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 76,673 shares | $7,494,008 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 85,426 shares | $7,483,348 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 155,907 shares | $7,469,513 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 258,427 shares | $7,427,192 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 171,481 shares | $7,425,617 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 149,956 shares | $7,419,812 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 53,319 shares | $7,409,790 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 591,537 shares | $7,407,741 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 77,013 shares | $7,352,457 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 75,314 shares | $7,313,704 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 282,824 shares | $7,296,852 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 45,898 shares | $7,289,401 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 83,311 shares | $7,275,791 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 174,719 shares | $7,275,291 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 94,838 shares | $7,271,190 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 286,430 shares | $7,252,401 |
| HEARTFLOW INC | COM | 42238D107 | — | 151,821 shares | $7,231,243 |
| MARKEL GROUP INC | COM | 570535104 | — | 4,341 shares | $7,225,332 |
| WABTEC | COM | 929740108 | — | 28,434 shares | $7,216,355 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 101,336 shares | $7,202,936 |
| VENTAS INC | COM | 92276F100 | — | 93,293 shares | $7,182,777 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 36,120 shares | $7,175,520 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 80,580 shares | $7,149,167 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 117,371 shares | $7,147,842 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 171,211 shares | $7,134,343 |
| APA CORPORATION | COM | 03743Q108 | — | 161,780 shares | $7,127,750 |
| CACI INTL INC | CL A | 127190304 | — | 11,891 shares | $7,127,277 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 29,645 shares | $7,127,210 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 40,187 shares | $7,124,884 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 40,322 shares | $7,099,523 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 45,964 shares | $7,099,229 |
| BANK OF MONTREAL | COM | 063671101 | — | 44,083 shares | $7,084,162 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 158,189 shares | $7,074,193 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 10,634 shares | $7,072,523 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 331,430 shares | $7,071,287 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 55,748 shares | $7,062,165 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 23,203 shares | $7,048,232 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 10,972 shares | $7,047,359 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 287,022 shares | $7,025,026 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 77,210 shares | $7,022,229 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 74,676 shares | $7,016,214 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 167,151 shares | $7,011,885 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 225,521 shares | $6,988,896 |
| HUBSPOT INC | COM | 443573100 | — | 34,730 shares | $6,986,993 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 142,676 shares | $6,972,585 |