Q2 2026 13F · SEC CIK 1632972

Wealth Enhancement Advisory Services, LLC

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $59.6B
Reported positions: 3,927
Top holdings a year, 3 yrs: +18.0%
Assets under management: $122.2B

Wealth Enhancement Advisory Services, LLC is a wealth manager that reported 3,927 positions worth $59.6B in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 6.1%), Apple Inc (AAPL, 3.1%), Ishares Tr (AGG, 2.7%). A portfolio copying its top holdings returned 18.0% a year over the last 3 years, against 20.4% for the S&P 500.

Wealth Enhancement Advisory Services, LLC holdings largest 50 of 3,927 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wealth Enhancement Advisory Services, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	6.1%	6.5%	4,791,453	+6.9%	$3.6B
AAPLApple Inc	3.1%	—	6,393,572	—	$1.9B
AGGIshares Tr	2.7%	3.2%	16,602,475	+11.2%	$1.6B
NVDANvidia Corporation Com	2.2%	—	7,300,993	—	$1.3B
SMTHAlps ETF Tr	2.1%	2.4%	49,724,983	+18.2%	$1.3B
MSFTMicrosoft Corp	1.6%	1.8%	2,702,786	+14.6%	$950.6M
VWOVanguard Intl Equity Index F	1.5%	1.5%	14,600,410	+12.7%	$868.1M
FNDFSchwab Strategic Tr	1.4%	1.6%	16,409,142	+12.4%	$858.6M
USVMVictory Portfolios II	1.4%	1.4%	7,950,998	+14.0%	$854.8M
AVLVAmerican Centy Tr ETF Avantis U S Large	1.4%	1.4%	9,226,406	+19.8%	$843.1M
JMOMJ P Morgan Exchange Traded F	1.4%	1.4%	9,685,375	+6.1%	$809.0M
AMZNAmazon Com Inc Com	1.3%	1.2%	3,364,461	+14.9%	$758.0M
GOOGLAlphabet Inc	1.2%	1.2%	2,300,225	+9.4%	$730.3M
IMTMIshares Tr	1.2%	1.3%	13,428,393	+12.1%	$703.5M
GOVTIshares Tr	1.0%	1.1%	25,858,813	+12.6%	$580.2M
MUMicron Technology Inc	1.0%	—	623,933	—	$580.0M
SPHQInvesco Exchange Traded Fd T	0.9%	0.9%	5,948,776	+8.0%	$522.5M
UYLDAngel Oak Funds Trust	0.8%	0.9%	9,761,860	+16.7%	$492.8M
AVDEAvantis International Equity ETF	0.8%	0.9%	5,369,195	+14.7%	$479.3M
USMVIshares Msci USA Min Volfctr ETF	0.8%	0.9%	4,702,673	+7.6%	$458.5M
JNJJohnson & Johnson	0.7%	0.7%	1,833,813	+17.9%	$429.1M
SPYSpdr S&p 500 ETF Tr	0.7%	—	592,442	—	$423.7M
JPMJpmorgan Chase & Co	0.7%	0.7%	1,335,236	+5.6%	$398.1M
VOOVanguard S&p 500 ETF	0.7%	0.8%	573,085	-1.5%	$394.2M
AVGOBroadcom Inc	0.6%	—	1,382,139	—	$356.9M
BRK-BBerkshire Hathaway Inc Del	0.6%	1.0%	723,113	-27.1%	$347.1M
GOOGAlphabet Inc	0.6%	0.5%	1,011,090	+18.8%	$341.9M
SCHXSchwab Stratgc Tr	0.6%	0.6%	11,231,423	+2.0%	$334.0M
LRCXLam Research Corp	0.5%	0.5%	986,841	-8.3%	$322.7M
VIGVanguard Dividend Appreciation ETF	0.5%	0.5%	1,346,092	+17.3%	$319.9M
VTVVanguard Value ETF	0.5%	0.6%	1,446,927	+0.1%	$316.7M
AMATApplied Matls Inc	0.5%	—	700,511	—	$312.7M
QQQInvesco Qqq Tr	0.5%	—	431,181	—	$305.7M
XOMExxon Mobil Corp	0.5%	0.6%	2,134,401	+16.7%	$279.7M
WMTWalmart Inc	0.4%	0.5%	2,363,505	+20.9%	$264.9M
VUGVanguard Indx Fd	0.4%	0.5%	2,974,350	+536.7%	$259.0M
VTIVanguard Index Fds	0.4%	—	727,165	—	$257.9M
QQQMInvesco Nasdaq 100 ETF	0.4%	0.4%	859,095	+0.8%	$255.3M
IJRIshares Core S&p Small Cap ETF	0.4%	0.4%	1,631,441	+11.5%	$236.8M
FLIAFranklin Liberty International Aggregate	0.4%	0.4%	11,587,212	+15.8%	$233.7M
SPLGSpdr Series Trust	0.4%	0.4%	2,618,622	+4.8%	$222.1M
CSCOCisco Sys Inc	0.4%	—	1,921,618	—	$220.9M
METAMeta Platforms Inc Class A	0.4%	0.4%	374,203	+14.9%	$218.3M
CBChubb Limited Com	0.3%	—	648,956	—	$207.0M
LLYLilly Eli & Co	0.3%	—	183,702	—	$197.3M
JPSTJ P Morgan Exchange Traded Fd	0.3%	0.4%	3,883,899	+6.6%	$195.7M
MTUMIshares Msci USA Momentum Factor ETF	0.3%	0.3%	607,622	-1.1%	$195.5M
IEFAIshares Core Msci Eafe ETF	0.3%	0.4%	1,993,012	+1.0%	$193.4M
PGProcter & Gamble Co Com	0.3%	0.4%	1,411,990	+12.4%	$191.6M
VVisa Inc Com Cl A	0.3%	0.3%	611,261	+3.1%	$189.2M

What Wealth Enhancement Advisory Services, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.1% /yr; S&P 500 +20.1%
3 years: +18.0% /yr; S&P 500 +20.4%
5 years: +7.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$59.6B	3,927
Q1 2026	$45.5B	3,514
Q4 2025	$73.7B	3,577
Q3 2025	$66.1B	3,485
Q2 2025	$60.4B	3,284
Q1 2025	$52.3B	2,930
Q4 2024	$52.2B	2,872
Q3 2024	$46.5B	2,624
Q2 2024	$42.1B	2,487
Q1 2024	$38.7B	2,375
Q4 2023	$34.4B	2,258
Q3 2023	$30.4B	2,188

Questions about Wealth Enhancement Advisory Services, LLC's portfolio

What stocks does Wealth Enhancement Advisory Services, LLC own?

Wealth Enhancement Advisory Services, LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 3,927 positions worth $59.6B. The largest are Ishares Core S&p 500 ETF (IVV) at 6.1%, Apple Inc (AAPL) at 3.1%, Ishares Tr (AGG) at 2.7%, Nvidia Corporation Com (NVDA) at 2.2% and Alps ETF Tr (SMTH) at 2.1%.

What did Wealth Enhancement Advisory Services, LLC buy last quarter?

In Q2 2026, Wealth Enhancement Advisory Services, LLC added Vanguard Indx Fd (VUG) (+536.7% shares), Walmart Inc (WMT) (+20.9% shares) and American Centy Tr ETF Avantis U S Large (AVLV) (+19.8% shares), compared with its Q1 2026 filing.

What did Wealth Enhancement Advisory Services, LLC sell last quarter?

In Q2 2026, Wealth Enhancement Advisory Services, LLC cut from its top 50 Kla Corp (KLAC), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Amphenol Corp (APH), cut from its top 50 Bank of Amer Corp (BAC), cut from its top 50 Ea Series Trust (BOXX), Berkshire Hathaway Inc Del (BRK-B) (-27.1% shares) and Lam Research Corp (LRCX) (-8.3% shares), compared with its Q1 2026 filing.

How has Wealth Enhancement Advisory Services, LLC's portfolio performed?

A portfolio copying Wealth Enhancement Advisory Services, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.1% against +20.1%. Over 5 years: +7.9% a year against +11.6%.

When is Wealth Enhancement Advisory Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wealth Enhancement Advisory Services, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wealth Enhancement Advisory Services, LLC manage?

Wealth Enhancement Advisory Services, LLC reported $122.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $59.6B.