Total reported value
$49.1B
Reporting period: 2026-03-31 · Number of holdings: 3722
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC disclosed 3722 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $49.1B and a quarterly turnover rate of 46.1%.
Trim AVGO
-83.6% -$2.5B
Trim DWAS
-91.0% -$402.5M
Add AGG
-23.9% -$491.7M
Trim MSFT
-20.6% -$645.5M
Trim V
-55.3% -$316.1M
Add KLAC
+321.4% $142.6M
Showing top 3569 holdings (of 3722 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% | -0.16% | -31.41% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.00% | +0.34% | -23.93% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.69% | -0.09% | -28.06% | |
| 4 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 2.19% | +0.23% | -24.12% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | +0.01% | -16.43% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.33% | -20.63% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.44% | +0.28% | -20.94% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.41% | +0.02% | -29.55% | |
| 9 | USVM | Victoryshares US Small Mid C | ETF-Other | 1.34% | +0.22% | -20.54% | |
| 10 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 1.28% | +0.11% | -25.50% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.27% | +0.16% | -25.79% | |
| 12 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.18% | -0.15% | -39.70% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | -0.14% | -25.12% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.09% | -25.76% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.06% | +0.13% | -22.47% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | -8.12% | |
| 17 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.86% | +0.10% | -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% | — | -8.28% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.09% | -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% | — | -19.68% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.08% | -23.12% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.58% | -0.13% | -42.31% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | — | -16.61% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | -30.27% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.54% | -3.23% | -83.61% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | +0.02% | -27.06% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.01% | -22.57% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | +0.02% | -34.92% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.05% | -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% | -0.07% | -35.35% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | +0.02% | -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% | — | -23.24% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | -24.82% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.37% | -0.02% | -36.05% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.37% | +0.31% | +321.35% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | -0.04% | -40.22% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.37% | — | -21.67% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.36% | — | -24.06% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.34% | +0.29% | +500.67% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.30% | -54.56% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | +31.75% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | -26.95% | |
| 48 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.33% | -0.05% | -41.84% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.33% | -0.03% | -39.19% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.32% | -55.31% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+21.1%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3722 | $49.1B | 46 | |
| 2025-12-31 | 3925 | $73.7B | 18 | |
| 2025-09-30 | 3831 | $66.1B | 28 | |
| 2025-06-30 | 3397 | $60.5B | 0 | |
| 2025-03-31 | 2974 | $52.3B | 20 | |
| 2024-12-31 | 2944 | $52.2B | 100 | |
| 2024-09-30 | 2793 | $46.5B | 0 | |
| 2024-06-30 | 2617 | $42.1B | 0 | |
| 2024-03-31 | 2481 | $38.7B | 0 | |
| 2023-12-31 | 2344 | $34.4B | 0 | |
| 2023-09-30 | 2330 | $30.4B | 0 | |
| 2023-06-30 | 511 | $9.3B | 0 | |
| 2023-03-31 | 519 | $8.6B | 0 | |
| 2022-12-31 | 317 | $7.8B | 0 | |
| 2022-09-30 | 317 | $7.0B | 0 | |
| 2022-06-30 | 324 | $7.2B | 0 | |
| 2022-03-31 | 310 | $7.4B | 0 | |
| 2021-12-31 | 293 | $7.0B | 0 | |
| 2021-09-30 | 286 | $6.8B | 0 | |
| 2021-06-30 | 264 | $6.2B | 100 | |
| 2021-03-31 | 260 | $5.5B | 22 | |
| 2020-12-31 | 215 | $4.4B | 22 | |
| 2020-09-30 | 205 | $3.8B | 16 | |
| 2020-06-30 | 208 | $3.5B | 40 | |
| 2020-03-31 | 212 | $2.8B | 59 | |
| 2019-12-31 | 206 | $2.8B | 19 | |
| 2019-09-30 | 197 | $2.5B | 19 | |
| 2019-06-30 | 196 | $2.3B | 36 | |
| 2019-03-31 | 176 | $1.8B | 30 | |
| 2018-12-31 | 164 | $1.6B | 21 | |
| 2018-09-30 | 163 | $1.7B | 30 | |
| 2018-06-30 | 158 | $1.6B | 31 | |
| 2018-03-31 | 140 | $1.5B | 21 | |
| 2017-12-31 | 138 | $1.4B | 26 | |
| 2017-09-30 | 136 | $1.2B | 31 | |
| 2017-06-30 | 136 | $1.1B | 34 | |
| 2017-03-31 | 134 | $941.5M | 36 | |
| 2016-12-31 | 138 | $823.8M | 42 | |
| 2016-09-30 | 132 | $671.1M | 52 | |
| 2016-06-30 | 114 | $552.8M | 22 | |
| 2016-03-31 | 113 | $493.4M | 30 | |
| 2015-12-31 | 116 | $394.7M | 33 | |
| 2015-09-30 | 115 | $328.3M | 21 | |
| 2015-06-30 | 115 | $324.1M | 32 | |
| 2015-03-31 | 105 | $260.2M | 26 | |
| 2014-12-31 | 106 | $253.8M | — |
Wealth Enhancement Advisory Services, LLC's most significant position changes for 2026-03-31: Trim: Broadcom INC (AVGO) — shares -83.61%; Trim: Invesco Dorsey Wright Smallc (DWAS) — shares -91.02%; Trim: Ishares Core U.s. Aggregate (AGG) — shares -23.93%; Trim: Microsoft CORP (MSFT) — shares -20.63%; Trim: Visa Inc-class A Shares (V) — shares -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 | USVM | Victoryshares US Small Mid C | +0.2% | -20.54% | Trim |
| 7 | VGIT | Vanguard Intermediate-term T | +0.2% | +855.47% | Add |
| 8 | AVLV | Avantis US Large Cap Value | +0.2% | -25.79% | Trim |
| 9 | GOVT | Ishares US Treasury Bond ETF | +0.1% | -22.47% | Trim |
| 10 | JMOM | Jpmorgan US Momentum Factor | +0.1% | -25.50% | Trim |
| 11 | UYLD | Angel Oak Ultrashort Income | +0.1% | -23.34% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -4.54% | Trim |
| 13 | VWO | Vanguard Ftse Emerging Marke | 0% | -29.55% | Trim |
| 14 | SPHQ | Invesco S&p 500 Quality ETF | 0% | -30.43% | Trim |
| 15 | VIG | Vanguard Dividend Apprec ETF | 0% | -27.06% | Trim |
| 16 | WMT | Walmart INC | 0% | -34.92% | Trim |
| 17 | VUG | Vanguard Growth ETF | 0% | -23.22% | Trim |
| 18 | NVDA | Nvidia CORP | 0% | -16.43% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | -22.57% | Trim |
| 20 | QQQM | Invesco Nasdaq 100 ETF | 0% | -27.28% | Trim |
| 21 | JPST | Jpmorgan Ultra-short Income | 0% | -36.05% | Trim |
| 22 | VXUS | Vanguard Total Intl Stock | 0% | -36.49% | Trim |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | -39.19% | Trim |
| 24 | MTUM | Ishares Msci USA Momentum Fa | 0% | -37.42% | Trim |
| 25 | LLY | Eli Lilly & Co | 0% | -24.58% | Trim |
| 26 | IJR | Ishares Core S&p Small-cap E | 0% | -40.22% | Trim |
| 27 | VOO | Vanguard S&p 500 ETF | -0.1% | -33.99% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -32.10% | Trim |
| 29 | BOXX | Alpha Architect 1-3 Mnth Box | -0.1% | -41.84% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -23.41% | Trim |
| 31 | GE | General Electric | -0.1% | -35.80% | Trim |
| 32 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -37.37% | Trim |
| 33 | AUSF | Global X Adaptive US Factor | -0.1% | -48.72% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -35.35% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -23.12% | Trim |
| 36 | AAPL | Apple INC | -0.1% | -28.06% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -25.76% | Trim |
| 38 | LRCX | Lam Research CORP | -0.1% | -44.42% | Trim |
| 39 | DFAU | Dimensional US Core Equity M | -0.1% | -89.49% | Trim |
| 40 | SCHX | Schwab US Large-cap ETF | -0.1% | -42.31% | Trim |
| 41 | AMZN | Amazon.com INC | -0.1% | -25.12% | Trim |
| 42 | IMTM | Ishares Msci Intl Momentum F | -0.2% | -39.70% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.2% | -31.41% | Trim |
| 44 | APP | Applovin Corp-class A | -0.3% | -95.28% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.3% | -54.56% | Trim |
| 46 | PLTR | Palantir Technologies Inc-a | -0.3% | -73.87% | Trim |
| 47 | V | Visa Inc-class A Shares | -0.3% | -55.31% | Trim |
| 48 | MSFT | Microsoft CORP | -0.3% | -20.63% | Trim |
| 49 | DWAS | Invesco Dorsey Wright Smallc | -0.5% | -91.02% | Trim |
| 50 | AVGO | Broadcom INC | -3.2% | -83.61% | Trim |