Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3,620,078,116 | 6.1% |
| Apple Inc.COM | COM | $1,869,099,516 | 3.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1,617,437,000 | 2.7% |
| Nvidia CorporationCOM | COM | $1,328,385,191 | 2.2% |
| Alps ETF TRSMITH CORE PLUS | SMITH CORE PLUS | $1,258,181,720 | 2.1% |
| Microsoft Corp.COM | COM | $950,580,320 | 1.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $868,137,652 | 1.5% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $858,583,547 | 1.4% |
| Victory Portfolios IIUSAA MSCI USA SM | USAA MSCI USA SM | $854,797,749 | 1.4% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $843,141,806 | 1.4% |
| J P Morgan Exchange Traded FUS MOMENTUM | US MOMENTUM | $809,024,134 | 1.4% |
| Amazon Com Inc.COM | COM | $758,007,467 | 1.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $730,307,317 | 1.2% |
| iShares TRMSCI INTL MOMENT | MSCI INTL MOMENT | $703,520,696 | 1.2% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $580,249,483 | 1.0% |
| Micron Technology Inc.COM | COM | $579,985,040 | 1.0% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $522,534,615 | 0.9% |
| Angel Oak Funds TrustOAK ULTRASHORT | OAK ULTRASHORT | $492,757,530 | 0.8% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $479,285,861 | 0.8% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $458,517,902 | 0.8% |
| Johnson & JohnsonCOM | COM | $429,122,801 | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $423,713,691 | 0.7% |
| JPMORGAN Chase & COCOM | COM | $398,127,060 | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $394,220,231 | 0.7% |
| Broadcom Inc.COM | COM | $356,865,956 | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $347,137,911 | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $341,877,746 | 0.6% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $334,022,518 | 0.6% |
| Lam Research Corp.COM NEW | COM NEW | $322,718,088 | 0.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $319,863,863 | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $316,722,924 | 0.5% |
| Applied Matls Inc.COM | COM | $312,729,104 | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $305,727,961 | 0.5% |
| Exxon Mobil Corp.COM | COM | $279,712,032 | 0.5% |
| Walmart Inc.COM | COM | $264,935,319 | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $258,998,625 | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $257,926,551 | 0.4% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $255,250,475 | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $236,803,957 | 0.4% |
| Franklin Templeton ETF TRINTL AGGREGTE BD | INTL AGGREGTE BD | $233,662,816 | 0.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $222,059,820 | 0.4% |
| Cisco Sys Inc.COM | COM | $220,918,213 | 0.4% |
| Meta Platforms Inc.CL A | CL A | $218,288,291 | 0.4% |
| Chubb LimitedCOM | COM | $207,037,851 | 0.3% |
| Eli Lilly & COCOM | COM | $197,328,187 | 0.3% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $195,714,113 | 0.3% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $195,514,596 | 0.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $193,438,117 | 0.3% |
| Procter & Gamble COCOM | COM | $191,585,582 | 0.3% |
| Visa Inc.COM CL A | COM CL A | $189,230,334 | 0.3% |
iShares TRCORE S&P500 ETF$3,620,078,116
- Class
- CORE S&P500 ETF
- Share
- 6.1%
Apple Inc.COM$1,869,099,516
- Class
- COM
- Share
- 3.1%
iShares TRCORE US AGGBD ET$1,617,437,000
- Class
- CORE US AGGBD ET
- Share
- 2.7%
Nvidia CorporationCOM$1,328,385,191
- Class
- COM
- Share
- 2.2%
Alps ETF TRSMITH CORE PLUS$1,258,181,720
- Class
- SMITH CORE PLUS
- Share
- 2.1%
Microsoft Corp.COM$950,580,320
- Class
- COM
- Share
- 1.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$868,137,652
- Class
- FTSE EMR MKT ETF
- Share
- 1.5%
Schwab Strategic TRFUNDAMENTAL INTL$858,583,547
- Class
- FUNDAMENTAL INTL
- Share
- 1.4%
Victory Portfolios IIUSAA MSCI USA SM$854,797,749
- Class
- USAA MSCI USA SM
- Share
- 1.4%
American Centy ETF TRUS LARGE CAP VLU$843,141,806
- Class
- US LARGE CAP VLU
- Share
- 1.4%
J P Morgan Exchange Traded FUS MOMENTUM$809,024,134
- Class
- US MOMENTUM
- Share
- 1.4%
Amazon Com Inc.COM$758,007,467
- Class
- COM
- Share
- 1.3%
Alphabet Inc.CAP STK CL A$730,307,317
- Class
- CAP STK CL A
- Share
- 1.2%
iShares TRMSCI INTL MOMENT$703,520,696
- Class
- MSCI INTL MOMENT
- Share
- 1.2%
iShares TRUS TREAS BD ETF$580,249,483
- Class
- US TREAS BD ETF
- Share
- 1.0%
Micron Technology Inc.COM$579,985,040
- Class
- COM
- Share
- 1.0%
Invesco Exchange Traded FD TS&P500 QUALITY$522,534,615
- Class
- S&P500 QUALITY
- Share
- 0.9%
Angel Oak Funds TrustOAK ULTRASHORT$492,757,530
- Class
- OAK ULTRASHORT
- Share
- 0.8%
American Centy ETF TRINTL EQT ETF$479,285,861
- Class
- INTL EQT ETF
- Share
- 0.8%
iShares TRMSCI USA MIN ETF$458,517,902
- Class
- MSCI USA MIN ETF
- Share
- 0.8%
Johnson & JohnsonCOM$429,122,801
- Class
- COM
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$423,713,691
- Class
- TR UNIT
- Share
- 0.7%
JPMORGAN Chase & COCOM$398,127,060
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$394,220,231
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
Broadcom Inc.COM$356,865,956
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$347,137,911
- Class
- CL B NEW
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$341,877,746
- Class
- CAP STK CL C
- Share
- 0.6%
Schwab Strategic TRUS LRG CAP ETF$334,022,518
- Class
- US LRG CAP ETF
- Share
- 0.6%
Lam Research Corp.COM NEW$322,718,088
- Class
- COM NEW
- Share
- 0.5%
Vanguard Specialized FundsDIV APP ETF$319,863,863
- Class
- DIV APP ETF
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$316,722,924
- Class
- VALUE ETF
- Share
- 0.5%
Applied Matls Inc.COM$312,729,104
- Class
- COM
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$305,727,961
- Class
- UNIT SER 1
- Share
- 0.5%
Exxon Mobil Corp.COM$279,712,032
- Class
- COM
- Share
- 0.5%
Walmart Inc.COM$264,935,319
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$258,998,625
- Class
- GROWTH ETF
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$257,926,551
- Class
- TOTAL STK MKT
- Share
- 0.4%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$255,250,475
- Class
- NASDAQ 100 ETF
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$236,803,957
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
Franklin Templeton ETF TRINTL AGGREGTE BD$233,662,816
- Class
- INTL AGGREGTE BD
- Share
- 0.4%
SPDR Series TrustST STR P500ETF$222,059,820
- Class
- ST STR P500ETF
- Share
- 0.4%
Cisco Sys Inc.COM$220,918,213
- Class
- COM
- Share
- 0.4%
Meta Platforms Inc.CL A$218,288,291
- Class
- CL A
- Share
- 0.4%
Chubb LimitedCOM$207,037,851
- Class
- COM
- Share
- 0.3%
Eli Lilly & COCOM$197,328,187
- Class
- COM
- Share
- 0.3%
J P Morgan Exchange Traded FULTRA SHRT ETF$195,714,113
- Class
- ULTRA SHRT ETF
- Share
- 0.3%
iShares TRMSCI USA MMENTM$195,514,596
- Class
- MSCI USA MMENTM
- Share
- 0.3%
iShares TRCORE MSCI EAFE$193,438,117
- Class
- CORE MSCI EAFE
- Share
- 0.3%
Procter & Gamble COCOM$191,585,582
- Class
- COM
- Share
- 0.3%
Visa Inc.COM CL A$189,230,334
- Class
- COM CL A
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 4,137 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1632972
- File number
- 028-16444
- Options
- 102 call, 60 put
- In the 25 largest
- 37.1%
- Prior quarter
- $49,100,787,769 at 31 March 2026
- Positions opened
- 700
- Positions closed
- 157
Common questions
What are Wealth Enhancement Advisory Services’ 13F holdings worth?
$59,787,417,783 across 4,137 positions for the quarter ended 30 June 2026.
What is Wealth Enhancement Advisory Services’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $3,620,078,116, or 6.1% of reported 13F value, as of 30 June 2026.
How concentrated is Wealth Enhancement Advisory Services’ 13F portfolio?
The ten largest positions accounted for 23.5% of reported value and the twenty-five largest for 37.1%, across 4,137 positions as of 30 June 2026.
Does Form 13F show everything Wealth Enhancement Advisory Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wealth Enhancement Advisory Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.