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CIK: 0001632972
Total reported value
$67.3B
$67.3B
3975 檔
14.4%
As reported in its official Q2 2026 Form 13F filing, Wealth Enhancement Advisory Services, LLC's tracked investment portfolio stood at $67.3B with 3975 total positions.
In Q2 2026, Wealth Enhancement Advisory Services, LLC displayed an active expansion posture, initiating 10 new positions and adding to 150 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3975 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.05% | -0.22% | +6.86% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.17% | +0.21% | +15.17% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.71% | -0.73% | +11.23% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | +0.26% | +13.18% | |
| 5 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 2.10% | +0.57% | +18.15% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | +0.66% | +14.27% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.45% | -0.06% | +12.66% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.44% | -0.07% | +12.45% | |
| 9 | USVM | Victoryshares US Small Mid C | ETF-Other | 1.43% | -0.13% | +14.02% | |
| 10 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.41% | -0.05% | +19.82% | |
| 11 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 1.35% | -0.10% | +6.15% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.08% | +15.13% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.05% | +9.42% | |
| 14 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.18% | -0.08% | +12.09% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 0.97% | -0.13% | +225.25% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.97% | -0.01% | +12.65% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.87% | -0.08% | +8.02% | |
| 18 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.82% | -0.31% | +16.70% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.01% | +1.02% | |
| 20 | AVDE | Avantis International Equity | ETF-Other | 0.80% | -0.01% | +14.74% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.77% | -0.03% | +7.60% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.03% | +17.88% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.02% | +6.30% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.02% | -1.54% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | -0.02% | +4.97% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | +0.01% | -26.74% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.04% | +19.66% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.56% | -0.04% | +2.01% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | -0.02% | +1.92% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | -0.33% | -7.81% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | -0.03% | +17.35% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | -0.10% | +0.06% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.52% | -0.39% | +137.45% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.47% | EXIT | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | -0.01% | +6.88% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.02% | +20.96% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | +0.01% | +536.74% | |
| 38 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.43% | -0.04% | +0.81% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | -0.15% | +11.53% | |
| 40 | FLIA | Franklin International Aggre | ETF-Other | 0.39% | -0.37% | +15.81% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.11% | +4.76% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | -0.05% | -0.20% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | +0.39% | +15.21% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.35% | +0.03% | +86.86% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | — | +14.88% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.33% | -0.05% | +6.63% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.33% | -0.05% | -1.08% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | -0.03% | +0.96% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | +0.01% | +12.45% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | +0.04% | +3.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.9% | +225.25% | Add |
| 2 | AAPL | Apple Inc | +0.5% | +15.17% | Add |
| 3 | AMAT | Applied Materials Inc | +0.4% | +137.45% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +13.18% | Add |
| 5 | SNDK | Sandisk CORP | +0.2% | +175.10% | Add |
| 6 | WDC | Western Digital CORP | +0.2% | +145.25% | Add |
| 7 | BRIF | Fis Bright Port Fcs Eq ETF | +0.2% | NEW | New buy |
| 8 | CB | Chubb Limited | +0.2% | +86.86% | Add |
| 9 | AVLV | Avantis US Large Cap Value | +0.1% | +19.82% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +15.13% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | +12.37% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.1% | +159.51% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.42% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +19.66% | Add |
| 15 | USVM | Victoryshares US Small Mid C | +0.1% | +14.02% | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | -7.81% | Trim |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -0.20% | Trim |
| 18 | UPS | United Parcel Service-cl B | +0.1% | +71.97% | Add |
| 19 | TRV | Travelers Cos Inc/the | +0.1% | +90.67% | Add |
| 20 | JMOM | Jpmorgan US Momentum Factor | +0.1% | +6.15% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.02% | Add |
| 22 | ALL | Allstate CORP | +0.1% | +80.61% | Add |
| 23 | STT | State Street CORP | +0.1% | +416.43% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | +4.97% | Add |
| 25 | BRIB | Fis Brght Prt Cre Bnd ETF | +0.1% | NEW | New buy |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.86% | Add |
| 27 | LLY | Eli Lilly & Co | +0.1% | +14.88% | Add |
| 28 | TXN | Texas Instruments Inc | +0.1% | +9.39% | Add |
| 29 | PANW | Palo Alto Networks Inc | +0.1% | -8.36% | Trim |
| 30 | ASML | ASML Holding N.V. | +0.1% | +112.04% | Add |
| 31 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.1% | NEW | New buy |
| 32 | GARP | Ishares Msci USA Quality Gar | +0.1% | +452.24% | Add |
| 33 | TER | Teradyne Inc | +0.1% | +145.77% | Add |
| 34 | VWO | Vanguard Ftse Emerging Marke | 0% | +12.66% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.92% | Add |
| 36 | VIG | Vanguard Dividend Apprec ETF | 0% | +17.35% | Add |
| 37 | CAT | Caterpillar Inc | 0% | +7.33% | Add |
| 38 | UNH | Unitedhealth Group Inc | 0% | +7.61% | Add |
| 39 | INTC | Intel CORP | 0% | -15.32% | Trim |
| 40 | CRWD | Crowdstrike Holdings Inc - A | 0% | +313.95% | Add |
| 41 | SPMO | Invesco S&p 500 Momentum ETF | 0% | +35.05% | Add |
| 42 | ACGL | Arch Capital Group Ltd. | 0% | +218.93% | Add |
| 43 | FELC | Fidelity Enh Lrg Cap Cor ETF | 0% | +511.09% | Add |
| 44 | ✓ | 0% | NEW | New buy | |
| 45 | ✓ | 0% | NEW | New buy | |
| 46 | HIG | Hartford Insurance Group Inc | 0% | +169.85% | Add |
| 47 | ✓ | 0% | NEW | New buy | |
| 48 | CBOE | Cboe Global Markets Inc | 0% | +1677.93% | Add |
| 49 | JNJ | Johnson & Johnson | 0% | +17.88% | Add |
| 50 | IJR | Ishares Core S&p Small-cap E | 0% | +11.53% | Add |
According to official SEC Form 13F filings, Wealth Enhancement Advisory Services, LLC reported a total U.S. public equity portfolio value of $67.3B across 3975 disclosed positions in Q2 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, AAPL, AGG) accounted for 14.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
BRIF
市值: $98.9M
Top Position Liquidated / Trimmed
NEOS ETF TRUST
前期市值: $67.4M
During Q2 2026, Wealth Enhancement Advisory Services, LLC's top holdings by market value included IVV (6.0%)、AAPL (3.2%)、AGG (2.7%). The largest single position, IVV, represented 6.0% of total portfolio value.
In Q2 2026, Wealth Enhancement Advisory Services, LLC made 200 total portfolio adjustments, initiating 10 new buys, adding to 150 positions, trimming 37 holdings, and fully liquidating 3 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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