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WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Q2 2026 13F filing

Updated 57 days ago

4,384 disclosed positions worth $59.8B

Portfolio value
$59.8B
Total holdings
4,384
New positions
560
Closed positions
154
Increased
2,387
Decreased
946
Turnover
16.3%
Filed
2026-07-15

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

+6.9%
Value
$3.6B
Shares
4.79M
% Port
6.05%
A

APPLE INC

+15.3%
Value
$1.9B
Shares
6.39M
% Port
3.13%
E

ISHARES TR

+11.2%
Value
$1.6B
Shares
16.60M
% Port
2.71%
N

NVIDIA CORPORATION

+13.1%
Value
$1.3B
Shares
7.30M
% Port
2.22%
?
5.N/A

ALPS ETF TR

+18.1%
Value
$1.3B
Shares
49.72M
% Port
2.10%
M

MICROSOFT CORP

+2702686.0%
Value
$950.6M
Shares
2.70M
% Port
1.59%
V

VANGUARD INTL EQUITY INDEX F

+12.7%
Value
$868.1M
Shares
14.60M
% Port
1.45%
?
8.N/A

SCHWAB STRATEGIC TR

+12.4%
Value
$858.6M
Shares
16.41M
% Port
1.44%
?
9.N/A

VICTORY PORTFOLIOS II

+14.0%
Value
$854.8M
Shares
7.95M
% Port
1.43%
?
10.N/A

AMERICAN CENTY ETF TR

+19.8%
Value
$843.1M
Shares
9.23M
% Port
1.41%
?
11.N/A

J P MORGAN EXCHANGE TRADED F

+6.2%
Value
$809M
Shares
9.69M
% Port
1.35%
A
12.AMZN

AMAZON COM INC

+14.9%
Value
$758M
Shares
3.36M
% Port
1.27%
G

ALPHABET INC

+9.4%
Value
$730.3M
Shares
2.30M
% Port
1.22%
?
14.N/A

ISHARES TR

+12.1%
Value
$703.5M
Shares
13.43M
% Port
1.18%
?
15.N/A

ISHARES TR

+12.7%
Value
$580.2M
Shares
25.86M
% Port
0.97%
M
16.MU

MICRON TECHNOLOGY INC

+224.9%
Value
$580M
Shares
623.9K
% Port
0.97%
E
17.ETHA

INVESCO EXCHANGE TRADED FD T

+8.0%
Value
$522.5M
Shares
5.95M
% Port
0.87%
?
18.N/A

ANGEL OAK FUNDS TRUST

+16.7%
Value
$492.8M
Shares
9.76M
% Port
0.82%
?
19.N/A

AMERICAN CENTY ETF TR

+14.7%
Value
$479.3M
Shares
5.37M
% Port
0.80%
E
20.ETHA

ISHARES TR

+7.6%
Value
$458.5M
Shares
4.70M
% Port
0.77%
J
21.JNJ

JOHNSON & JOHNSON

+17.9%
Value
$429.1M
Shares
1.83M
% Port
0.72%
S
22.SPY

STATE STR SPDR S&P 500 ETF T

+2.1%
Value
$423.7M
Shares
592.4K
% Port
0.71%
J

JPMORGAN CHASE & CO

+5.6%
Value
$398.1M
Shares
1.34M
% Port
0.67%
V
24.VGES

VANGUARD INDEX FDS

-1.5%
Value
$394.2M
Shares
573.1K
% Port
0.66%
A
25.AVGO

BROADCOM INC

+4.8%
Value
$356.9M
Shares
1.38M
% Port
0.60%
B

BERKSHIRE HATHAWAY INC DEL

-27.1%
Value
$347.1M
Shares
723.1K
% Port
0.58%
G

ALPHABET INC

+18.8%
Value
$341.9M
Shares
1.01M
% Port
0.57%
S

SCHWAB STRATEGIC TR

+2.0%
Value
$334M
Shares
11.23M
% Port
0.56%
L
29.LRCX

LAM RESEARCH CORP

-8.3%
Value
$322.7M
Shares
986.8K
% Port
0.54%
B
30.BX

VANGUARD SPECIALIZED FUNDS

+17.4%
Value
$319.9M
Shares
1.35M
% Port
0.54%
V
31.VGES

VANGUARD INDEX FDS

+0.1%
Value
$316.7M
Shares
1.45M
% Port
0.53%
A
32.AMAT

APPLIED MATLS INC

+137.4%
Value
$312.7M
Shares
700.5K
% Port
0.52%
Q
33.QQQ

INVESCO QQQ TR

+0.4%
Value
$305.7M
Shares
431.2K
% Port
0.51%
X
34.XOM

EXXON MOBIL CORP

+16.7%
Value
$279.7M
Shares
2.13M
% Port
0.47%
W
35.WMT

WALMART INC

+20.9%
Value
$264.9M
Shares
2.36M
% Port
0.44%
V
36.VGES

VANGUARD INDEX FDS

+536.7%
Value
$259M
Shares
2.97M
% Port
0.43%
V
37.VGES

VANGUARD INDEX FDS

+7.1%
Value
$257.9M
Shares
727.2K
% Port
0.43%
E
38.ETHA

INVESCO EXCH TRADED FD TR II

+0.8%
Value
$255.3M
Shares
859.1K
% Port
0.43%
E
39.ETHA

ISHARES TR

+11.5%
Value
$236.8M
Shares
1.63M
% Port
0.40%
?
40.N/A

FRANKLIN TEMPLETON ETF TR

+15.8%
Value
$233.7M
Shares
11.59M
% Port
0.39%
S

SPDR SERIES TRUST

+4.8%
Value
$222.1M
Shares
2.62M
% Port
0.37%
C
42.CSCO

CISCO SYS INC

-0.2%
Value
$220.9M
Shares
1.92M
% Port
0.37%
M
43.META

META PLATFORMS INC

+14.9%
Value
$218.3M
Shares
374.2K
% Port
0.37%
C
44.CB

CHUBB LIMITED

+86.9%
Value
$207M
Shares
649.0K
% Port
0.35%
L
45.LLY

ELI LILLY & CO

+13.8%
Value
$197.3M
Shares
183.7K
% Port
0.33%
?
46.N/A

J P MORGAN EXCHANGE TRADED F

+6.6%
Value
$195.7M
Shares
3.88M
% Port
0.33%
?
47.N/A

ISHARES TR

-1.1%
Value
$195.5M
Shares
607.6K
% Port
0.33%
E
48.ETHA

ISHARES TR

+1.0%
Value
$193.4M
Shares
1.99M
% Port
0.32%
P
49.PG

PROCTER & GAMBLE CO

+12.4%
Value
$191.6M
Shares
1.41M
% Port
0.32%
V
50.V

VISA INC

+3.1%
Value
$189.2M
Shares
611.3K
% Port
0.32%