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CIK: 0001632972
Total reported value
$59.8B
$59.8B
3569 檔
13.0%
In Q1 2026, Wealth Enhancement Advisory Services, LLC's U.S. equity holdings reached a combined market value of $59.8B, distributed across 3569 disclosed stock positions.
In Q1 2026, Wealth Enhancement Advisory Services, LLC adopted a defensive or profit-taking posture, trimming 183 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 3569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.00% | +0.05% | -31.41% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.00% | -0.29% | -23.93% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.69% | +0.48% | -28.06% | |
| 4 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 2.19% | -0.09% | -24.12% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | +0.25% | -16.43% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.02% | -20.63% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.44% | — | -20.94% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.41% | +0.04% | -29.55% | |
| 9 | USVM | Victoryshares US Small Mid C | ETF-Other | 1.34% | +0.09% | -20.54% | |
| 10 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 1.28% | +0.07% | -25.50% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.27% | +0.14% | -25.79% | |
| 12 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.18% | — | -39.70% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.13% | -25.12% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.10% | -25.76% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.06% | -0.09% | -22.47% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.37% | -8.12% | |
| 17 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.86% | -0.04% | -23.34% | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.85% | +0.02% | -30.43% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.83% | -0.06% | -37.37% | |
| 20 | AVDE | Avantis International Equity | ETF-Other | 0.81% | -0.01% | -8.28% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.07% | -4.54% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.05% | -33.99% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.03% | -19.68% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | -23.12% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.58% | -0.02% | -42.31% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | -0.05% | -16.61% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.09% | -30.27% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.06% | -83.61% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | +0.04% | -27.06% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.04% | -22.57% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.05% | -34.92% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.10% | -32.10% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.45% | +0.09% | -44.42% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | +0.01% | -35.35% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | +0.01% | -23.22% | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.42% | +0.01% | -27.28% | |
| 37 | FLIA | Franklin International Aggre | ETF-Other | 0.41% | -0.02% | -23.24% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.01% | -24.82% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.37% | -0.04% | -36.05% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.37% | -0.30% | +321.35% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | +0.03% | -40.22% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.37% | -0.05% | -21.67% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.07% | -24.06% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.34% | -0.26% | +500.67% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | +0.03% | -54.56% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | -0.12% | +31.75% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.01% | -26.95% | |
| 48 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.33% | -0.06% | -41.84% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.33% | -0.04% | -39.19% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | -55.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.3% | -23.93% | Trim |
| 2 | KLAC | Kla CORP | +0.3% | +321.35% | Add |
| 3 | APH | Amphenol Corp-cl A | +0.3% | +500.67% | Add |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | -20.94% | Trim |
| 5 | SMTH | Alps Smth Cor Bd Plus ETF | +0.2% | -24.12% | Trim |
| 6 | AVDE | Avantis International Equity | +0.2% | -8.28% | Trim |
| 7 | USVM | Victoryshares US Small Mid C | +0.2% | -20.54% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -8.12% | Trim |
| 9 | VGIT | Vanguard Intermediate-term T | +0.2% | +855.47% | Add |
| 10 | AVLV | Avantis US Large Cap Value | +0.2% | -25.79% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.2% | -19.68% | Trim |
| 12 | LMT | Lockheed Martin CORP | +0.1% | +30.55% | Add |
| 13 | GOVT | Ishares US Treasury Bond ETF | +0.1% | -22.47% | Trim |
| 14 | VNQ | Vanguard Real Estate ETF | +0.1% | +228.41% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -30.27% | Trim |
| 16 | VTV | Vanguard Value ETF | +0.1% | -16.61% | Trim |
| 17 | T | At&t Inc | +0.1% | +20.03% | Add |
| 18 | JMOM | Jpmorgan US Momentum Factor | +0.1% | -25.50% | Trim |
| 19 | VZ | Verizon Communications Inc | +0.1% | +32.40% | Add |
| 20 | UYLD | Angel Oak Ultrashort Income | +0.1% | -23.34% | Trim |
| 21 | VCIT | Vanguard Int-term Corporate | +0.1% | +147.54% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -4.54% | Trim |
| 23 | HWM | Howmet Aerospace Inc | +0.1% | +297.21% | Add |
| 24 | MBB | Ishares Mbs ETF | +0.1% | +163.13% | Add |
| 25 | CVX | Chevron CORP | +0.1% | -24.06% | Trim |
| 26 | SCCO | Southern Copper CORP | +0.1% | +887.98% | Add |
| 27 | ROST | Ross Stores Inc | +0.1% | +138.00% | Add |
| 28 | PDBC | Invesco Optimum Yield Divers | +0.1% | +107.92% | Add |
| 29 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -21.67% | Trim |
| 30 | FLIA | Franklin International Aggre | +0.1% | -23.24% | Trim |
| 31 | MRK | Merck & Co. Inc. | +0.1% | -20.35% | Trim |
| 32 | PEP | Pepsico Inc | +0.1% | -23.00% | Trim |
| 33 | GEV | GE Vernova Inc | 0% | -38.98% | Trim |
| 34 | TJX | Tjx Companies Inc | 0% | -26.57% | Trim |
| 35 | RTX | Rtx CORP | 0% | -5.50% | Trim |
| 36 | IWD | Ishares Russell 1000 Value E | 0% | -23.64% | Trim |
| 37 | CB | Chubb Limited | 0% | -14.54% | Trim |
| 38 | VWO | Vanguard Ftse Emerging Marke | 0% | -29.55% | Trim |
| 39 | SPHQ | Invesco S&p 500 Quality ETF | 0% | -30.43% | Trim |
| 40 | VIG | Vanguard Dividend Apprec ETF | 0% | -27.06% | Trim |
| 41 | WMT | Walmart Inc | 0% | -34.92% | Trim |
| 42 | VUG | Vanguard Growth ETF | 0% | -23.22% | Trim |
| 43 | SCHD | Schwab US Dvd Equity ETF | 0% | -35.26% | Trim |
| 44 | IWF | Ishares Russell 1000 Growth | 0% | -20.78% | Trim |
| 45 | IEF | Ishares 7-10 Year Treasury B | 0% | -27.64% | Trim |
| 46 | IJH | Ishares Core S&p Midcap ETF | 0% | -21.03% | Trim |
| 47 | COST | Costco Wholesale CORP | 0% | -7.94% | Trim |
| 48 | NVDA | Nvidia CORP | 0% | -16.43% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | 0% | -22.57% | Trim |
| 50 | QQQM | Invesco Nasdaq 100 ETF | 0% | -27.28% | Trim |
According to official SEC Form 13F filings, Wealth Enhancement Advisory Services, LLC reported a total U.S. public equity portfolio value of $59.8B across 3569 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, AAPL) accounted for 13.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
XAGG
市值: $37.3M
Top Position Liquidated / Trimmed
EVSB
前期市值: $87.2M
During Q1 2026, Wealth Enhancement Advisory Services, LLC's top holdings by market value included IVV (6.0%)、AGG (3.0%)、AAPL (2.7%). The largest single position, IVV, represented 6.0% of total portfolio value.
In Q1 2026, Wealth Enhancement Advisory Services, LLC made 200 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 183 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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