Q3 2026 13F · SEC CIK 1632972

Wealth Enhancement Advisory Services, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $67.0B
Reported positions: 4,040
Top holdings a year, 3 yrs: +18.0%
Assets under management: $122.2B

Wealth Enhancement Advisory Services, LLC is a wealth manager that reported 4,040 positions worth $67.0B in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ishares Tr (IVV, 5.9%), Apple Inc (AAPL, 3.3%), ALPS/Smith Core Plus, Bond. Exchange (SMTH, 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 4,040 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	5.9%	6.1%	5,062,858	+5.7%	$3.9B
AAPLApple Inc	3.3%	3.1%	7,085,219	+10.8%	$2.2B
SMTHALPS/Smith Core Plus, Bond. Exchange	2.7%	2.1%	73,099,748	+47.0%	$1.8B
NVDANvidia Corporation	2.5%	2.2%	8,327,826	+14.1%	$1.7B
MSFTMicrosoft Corp	2.3%	1.6%	3,157,174	+16.8%	$1.5B
AGGIshares Tr	2.0%	2.7%	14,080,463	-15.2%	$1.3B
VWOVanguard Intl Equity Index F	1.4%	1.5%	15,967,792	+9.4%	$936.9M
FNDFSchwab Strategic Tr	1.4%	1.4%	17,513,402	+6.7%	$921.3M
AVLVAmerican Centy ETF Tr	1.4%	1.4%	9,886,267	+7.2%	$912.0M
AMZNAmazon Com Inc	1.4%	1.3%	3,888,179	+15.6%	$907.6M
USVMVictory Shares US Small Mid Cap ETF	1.3%	1.4%	8,545,387	+7.5%	$877.0M
GOOGLAlphabet Inc	1.3%	1.2%	2,727,909	+18.6%	$852.7M
JMOMJ P Morgan Exchange Traded F	1.3%	1.4%	10,026,352	+3.5%	$843.4M
IMTMIshares Tr	1.1%	1.2%	14,373,925	+7.0%	$743.6M
GOVTIshares Tr	1.0%	1.0%	29,443,754	+13.9%	$643.3M
MUMicron Technology Inc	0.8%	1.0%	570,291	-8.6%	$565.2M
SPHQInvesco Exchange Traded Fd T	0.8%	0.9%	6,273,230	+5.5%	$534.8M
AVDEAvantis International Equity ETF	0.8%	0.8%	5,989,042	+11.5%	$530.2M
METAMeta Platforms Inc	0.8%	0.4%	773,009	+106.6%	$511.3M
USMVIshares Tr	0.7%	0.8%	4,976,002	+5.8%	$496.4M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	644,947	+8.9%	$472.9M
JNJJohnson & Johnson	0.7%	0.7%	1,984,044	+8.2%	$464.5M
VOOVanguard Index Fds	0.7%	0.7%	648,401	+13.1%	$458.0M
JPMJpmorgan Chase & Co	0.7%	0.7%	1,475,780	+10.5%	$437.0M
BGFIBny Mellon ETF Trust II	0.6%	—	17,565,666	—	$432.7M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	798,546	+10.4%	$397.7M
AVGOBroadcom Inc	0.6%	0.6%	1,598,369	+15.6%	$386.8M
GOOGAlphabet Inc	0.5%	0.6%	1,141,608	+12.9%	$361.2M
XOMExxonmobil Holdings Corp	0.5%	—	2,195,339	—	$348.6M
SCHXSchwab Strategic Tr	0.5%	0.6%	11,380,196	+1.3%	$346.8M
UYLDAngel Oak Funds Trust	0.5%	0.8%	6,915,865	-29.2%	$344.1M
VIGVanguard Specialized Funds	0.5%	0.5%	1,444,405	+7.3%	$341.1M
QQQInvesco Qqq Tr	0.5%	0.5%	466,199	+8.1%	$340.7M
ABIVictory Portfolios II	0.5%	—	13,608,492	—	$333.1M
VUGVanguard Index Fds	0.4%	0.4%	3,268,652	+9.9%	$297.5M
SNDKSandisk Corp	0.4%	—	184,099	—	$289.7M
VTVVanguard Index Fds	0.4%	0.5%	1,313,968	-9.2%	$288.3M
WMTWalmart Inc	0.4%	0.4%	2,733,316	+15.6%	$285.7M
VTIVanguard Index Fds	0.4%	0.4%	771,709	+6.1%	$279.1M
QQQMInvesco Exch Traded Fd Tr II	0.4%	0.4%	862,863	+0.4%	$264.1M
CBChubb Limited	0.4%	0.3%	803,050	+23.7%	$255.7M
CVXChevron Corporation	0.4%	—	1,335,052	—	$250.0M
VVisa Inc	0.4%	0.3%	715,209	+17.0%	$242.0M
MRKMerck & Co Inc	0.3%	—	1,778,501	—	$232.2M
PGProcter & Gamble Co	0.3%	0.3%	1,611,264	+14.1%	$223.4M
SGOVIshares Tr	0.3%	—	2,200,596	—	$220.8M
LLYEli Lilly & Co	0.3%	0.3%	204,606	+11.4%	$218.0M
CSCOCisco Sys Inc	0.3%	0.4%	1,997,070	+3.9%	$217.0M
IEFAIshares Tr	0.3%	0.3%	2,037,353	+2.2%	$194.8M
JPSTJ P Morgan Exchange Traded F	0.3%	0.3%	3,751,722	-3.4%	$188.6M

What Wealth Enhancement Advisory Services, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

META Meta Platforms Inc+106.6% shares
SMTH ALPS/Smith Core Plus, Bond. Exchange+47.0% shares
CB Chubb Limited+23.7% shares
GOOGL Alphabet Inc+18.6% shares
V Visa Inc+17.0% shares
MSFT Microsoft Corp+16.8% shares
WMT Walmart Inc+15.6% shares
AVGO Broadcom Inc+15.6% shares

Reduced

Left the top 50

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$67.0B	4,040
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

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 Q3 2026 and filed Oct 13, 2026, lists 4,040 positions worth $67.0B. The largest are Ishares Tr (IVV) at 5.9%, Apple Inc (AAPL) at 3.3%, ALPS/Smith Core Plus, Bond. Exchange (SMTH) at 2.7%, Nvidia Corporation (NVDA) at 2.5% and Microsoft Corp (MSFT) at 2.3%.

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

In Q3 2026, Wealth Enhancement Advisory Services, LLC added Meta Platforms Inc (META) (+106.6% shares), ALPS/Smith Core Plus, Bond. Exchange (SMTH) (+47.0% shares) and Chubb Limited (CB) (+23.7% shares), compared with its Q2 2026 filing.

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

In Q3 2026, Wealth Enhancement Advisory Services, LLC cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Tr (IJR), cut from its top 50 Franklin Templeton ETF Tr (FLIA), Angel Oak Funds Trust (UYLD) (-29.2% shares), Ishares Tr (AGG) (-15.2% shares) and Vanguard Index Fds (VTV) (-9.2% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $67.0B.