Holders — by stockHoldings — by fund
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1632972
$59.79B
disclosed book value
3,975
positions
6.1%
largest position share
Positions, as of 2026-06-30
top 100 of 3,975 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 4.8M | $3.62B | 6.1% |
| 2 | AAPLAPPLE INC | 6.4M | $1.87B | 3.1% |
| 3 | AGGISHARES TR | 16.6M | $1.62B | 2.7% |
| 4 | NVDANVIDIA CORPORATION | 7.3M | $1.33B | 2.2% |
| 5 | SMTHALPS ETF TR | 49.7M | $1.26B | 2.1% |
| 6 | MSFTMICROSOFT CORP | 2.7M | $950.6M | 1.6% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 14.6M | $868.1M | 1.5% |
| 8 | FNDFSCHWAB STRATEGIC TR | 16.4M | $858.6M | 1.4% |
| 9 | USVMVICTORY PORTFOLIOS II | 8.0M | $854.8M | 1.4% |
| 10 | AVLVAMERICAN CENTY ETF TR | 9.2M | $843.1M | 1.4% |
| 11 | JMOMJ P MORGAN EXCHANGE TRADED F | 9.7M | $809.0M | 1.4% |
| 12 | AMZNAMAZON COM INC | 3.4M | $758.0M | 1.3% |
| 13 | GOOGLALPHABET INC | 2.3M | $730.3M | 1.2% |
| 14 | IMTMISHARES TR | 13.4M | $703.5M | 1.2% |
| 15 | GOVTISHARES TR | 25.9M | $580.2M | 1% |
| 16 | MUMICRON TECHNOLOGY INC | 623,933 | $580.0M | 1% |
| 17 | SPHQINVESCO EXCHANGE TRADED FD T | 5.9M | $522.5M | 0.9% |
| 18 | UYLDANGEL OAK FUNDS TRUST | 9.8M | $492.8M | 0.8% |
| 19 | AVDEAMERICAN CENTY ETF TR | 5.4M | $479.3M | 0.8% |
| 20 | USMVISHARES TR | 4.7M | $458.5M | 0.8% |
| 21 | JNJJOHNSON & JOHNSON | 1.8M | $429.1M | 0.7% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 592,442 | $423.7M | 0.7% |
| 23 | JPMJPMORGAN CHASE & CO | 1.3M | $398.1M | 0.7% |
| 24 | VOOVANGUARD INDEX FDS | 573,085 | $394.2M | 0.7% |
| 25 | AVGOBROADCOM INC | 1.4M | $356.9M | 0.6% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 723,113 | $347.1M | 0.6% |
| 27 | GOOGALPHABET INC | 1.0M | $341.9M | 0.6% |
| 28 | SCHXSCHWAB STRATEGIC TR | 11.2M | $334.0M | 0.6% |
| 29 | LRCXLAM RESEARCH CORP | 986,841 | $322.7M | 0.5% |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 1.3M | $319.9M | 0.5% |
| 31 | VTVVANGUARD INDEX FDS | 1.4M | $316.7M | 0.5% |
| 32 | AMATAPPLIED MATLS INC | 700,511 | $312.7M | 0.5% |
| 33 | QQQINVESCO QQQ TR | 431,181 | $305.7M | 0.5% |
| 34 | EXMOCEXXON MOBIL CORP | 2.1M | $279.7M | 0.5% |
| 35 | WMTWALMART INC | 2.4M | $264.9M | 0.4% |
| 36 | VUGVANGUARD INDEX FDS | 3.0M | $259.0M | 0.4% |
| 37 | VTIVANGUARD INDEX FDS | 727,165 | $257.9M | 0.4% |
| 38 | QQQMINVESCO EXCH TRADED FD TR II | 859,095 | $255.3M | 0.4% |
| 39 | IJRISHARES TR | 1.6M | $236.8M | 0.4% |
| 40 | FRANKLIN TEMPLETON ETF TR | 11.6M | $233.7M | 0.4% |
| 41 | SPYMSPDR SERIES TRUST | 2.6M | $222.1M | 0.4% |
| 42 | CSCOCISCO SYS INC | 1.9M | $220.9M | 0.4% |
| 43 | METAMETA PLATFORMS INC | 374,203 | $218.3M | 0.4% |
| 44 | CHUBB LIMITED | 648,956 | $207.0M | 0.3% |
| 45 | LLYELI LILLY & CO | 183,702 | $197.3M | 0.3% |
| 46 | JPSTJ P MORGAN EXCHANGE TRADED F | 3.9M | $195.7M | 0.3% |
| 47 | MTUMISHARES TR | 607,622 | $195.5M | 0.3% |
| 48 | IEFAISHARES TR | 2.0M | $193.4M | 0.3% |
| 49 | PGPROCTER & GAMBLE CO | 1.4M | $191.6M | 0.3% |
| 50 | VVISA INC | 611,261 | $189.2M | 0.3% |
| 51 | MRKMERCK & CO INC | 1.6M | $183.5M | 0.3% |
| 52 | VXUSVANGUARD STAR FDS | 2.2M | $181.7M | 0.3% |
| 53 | SPYVSPDR SERIES TRUST | 2.8M | $174.8M | 0.3% |
| 54 | CVXCHEVRON CORPORATION | 1.1M | $173.8M | 0.3% |
| 55 | TJXTJX COS INC NEW | 1.2M | $171.8M | 0.3% |
| 56 | CIENCIENA CORP | 379,977 | $170.1M | 0.3% |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 665,812 | $169.8M | 0.3% |
| 58 | SGOVISHARES TR | 1.7M | $167.6M | 0.3% |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 2.4M | $166.6M | 0.3% |
| 60 | BOXXEA SERIES TRUST | 1.4M | $162.4M | 0.3% |
| 61 | GEVGE VERNOVA INC | 153,511 | $161.6M | 0.3% |
| 62 | SNDKSANDISK CORP | 84,847 | $158.7M | 0.3% |
| 63 | GLWCORNING INC | 854,663 | $158.0M | 0.3% |
| 64 | SCHDSCHWAB STRATEGIC TR | 4.8M | $154.8M | 0.3% |
| 65 | IWFISHARES TR | 1.2M | $153.6M | 0.3% |
| 66 | SCHFSCHWAB STRATEGIC TR | 5.5M | $152.6M | 0.3% |
| 67 | GEGE AEROSPACE | 418,784 | $148.2M | 0.2% |
| 68 | IJHISHARES TR | 2.0M | $146.3M | 0.2% |
| 69 | TSLATESLA INC | 366,825 | $144.1M | 0.2% |
| 70 | AMGNAMGEN INC | 464,220 | $141.9M | 0.2% |
| 71 | LMTLOCKHEED MARTIN CORP | 297,372 | $141.5M | 0.2% |
| 72 | DFACDIMENSIONAL ETF TRUST | 3.2M | $141.5M | 0.2% |
| 73 | IWBISHARES TR | 336,014 | $136.3M | 0.2% |
| 74 | PEPPEPSICO INC | 1.1M | $135.0M | 0.2% |
| 75 | VZVERIZON COMMUNICATIONS INC | 3.7M | $134.9M | 0.2% |
| 76 | JMUBJ P MORGAN EXCHANGE TRADED F | 2.6M | $132.5M | 0.2% |
| 77 | SPTMSPDR SERIES TRUST | 1.4M | $131.1M | 0.2% |
| 78 | BACBANK OF AMER CORP | 2.9M | $131.1M | 0.2% |
| 79 | AUSFGLOBAL X FDS | 2.6M | $130.9M | 0.2% |
| 80 | MSMORGAN STANLEY | 730,082 | $130.3M | 0.2% |
| 81 | WDCWESTERN DIGITAL CORP | 231,211 | $129.9M | 0.2% |
| 82 | SCHVSCHWAB STRATEGIC TR | 3.7M | $128.2M | 0.2% |
| 83 | HELOJ P MORGAN EXCHANGE TRADED F | 1.9M | $127.7M | 0.2% |
| 84 | EATON CORP PLC | 314,815 | $127.6M | 0.2% |
| 85 | HDHOME DEPOT INC | 442,110 | $125.8M | 0.2% |
| 86 | AMDADVANCED MICRO DEVICES INC | 333,742 | $125.0M | 0.2% |
| 87 | BUFRFIRST TR EXCHNG TRADED FD VI | 3.4M | $124.2M | 0.2% |
| 88 | SHVISHARES TR | 1.1M | $122.3M | 0.2% |
| 89 | IWDISHARES TR | 494,171 | $122.0M | 0.2% |
| 90 | IEMGISHARES INC | 1.5M | $121.6M | 0.2% |
| 91 | CATCATERPILLAR INC | 182,074 | $120.5M | 0.2% |
| 92 | DSTLETF SER SOLUTIONS | 2.0M | $119.1M | 0.2% |
| 93 | SCHMSCHWAB STRATEGIC TR | 3.3M | $118.7M | 0.2% |
| 94 | WMWASTE MGMT INC DEL | 565,065 | $118.3M | 0.2% |
| 95 | ABBVABBVIE INC | 576,543 | $117.4M | 0.2% |
| 96 | MDYVSPDR SERIES TRUST | 1.2M | $117.1M | 0.2% |
| 97 | UPSUNITED PARCEL SVCS INC | 1.1M | $116.7M | 0.2% |
| 98 | VGITVANGUARD SCOTTSDALE FDS | 1.9M | $114.1M | 0.2% |
| 99 | TAT&T INC | 5.5M | $113.1M | 0.2% |
| 100 | RTXRTX CORPORATION | 739,028 | $111.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.