WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Est. AUM

$45.3M

13F long equity, this entity only

Positions

3,552

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$2.9M	4483729	6.50%	SOLE
2	ISHARES TR	CORE US AGGBD ET	$1.5M	14925651	3.25%	SOLE
3	ALPS ETF TR	SMITH CORE PLUS	$1.1M	42086273	2.37%	SOLE
4	MICROSOFT CORP	COM	$799K	2358353	1.76%	SOLE
5	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$707K	14592927	1.56%	SOLE
6	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$693K	12959833	1.53%	SOLE
7	VICTORY PORTFOLIOS II	USAA MSCI USA SM	$659K	6973559	1.46%	SOLE
8	J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$628K	9124355	1.39%	SOLE
9	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$621K	7700512	1.37%	SOLE
10	ISHARES TR	MSCI INTL MOMENT	$581K	11979760	1.28%	SOLE
11	AMAZON COM INC	COM	$562K	2927864	1.24%	SOLE
12	ALPHABET INC	CAP STK CL A	$550K	2102382	1.21%	SOLE
13	ISHARES TR	US TREAS BD ETF	$521K	22955036	1.15%	SOLE
14	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$465K	992531	1.03%	SOLE
15	ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$422K	8365161	0.93%	SOLE
16	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$415K	5507331	0.92%	SOLE
17	ISHARES TR	MSCI USA MIN VOL	$406K	4370460	0.90%	SOLE
18	AMERICAN CENTY ETF TR	INTL EQT ETF	$398K	4679558	0.88%	SOLE
19	VANGUARD INDEX FDS	S&P 500 ETF SHS	$348K	582041	0.77%	SOLE
20	JOHNSON & JOHNSON	COM	$340K	1555687	0.75%	SOLE
21	JPMORGAN CHASE & CO.	COM	$328K	1264868	0.72%	SOLE
22	SCHWAB STRATEGIC TR	US LRG CAP ETF	$284K	11009922	0.63%	SOLE
23	VANGUARD INDEX FDS	VALUE ETF	$284K	1446101	0.63%	SOLE
24	EXXON MOBIL CORP	COM	$275K	1828424	0.61%	SOLE
25	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$247K	1147118	0.55%	SOLE
26	WALMART INC	COM	$241K	1955094	0.53%	SOLE
27	ALPHABET INC	CAP STK CL C	$238K	850790	0.53%	SOLE
28	LAM RESEARCH CORP	COM NEW	$218K	1075725	0.48%	SOLE
29	VANGUARD INDEX FDSPUT	TOTAL STK MKT	$211K	20800	0.47%	SOLE
30	VANGUARD INDEX FDS	GROWTH ETF	$205K	467125	0.45%	SOLE
31	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$204K	852166	0.45%	SOLE
32	FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	$200K	10005029	0.44%	SOLE
33	SPDR SERIES TRUST	STATE STREET SPD	$188K	2499654	0.42%	SOLE
34	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$183K	3642456	0.40%	SOLE
35	KLA CORP	COM NEW	$183K	123174	0.40%	SOLE
36	ISHARES TR	CORE S&P SCP ETF	$182K	1462756	0.40%	SOLE
37	ISHARES TR	CORE MSCI EAFE	$180K	1973972	0.40%	SOLE
38	CHEVRON CORP NEW	COM	$177K	1031783	0.39%	SOLE
39	AMPHENOL CORP NEW	CL A	$168K	1560039	0.37%	SOLE
40	META PLATFORMS INC	CL A	$165K	325768	0.36%	SOLE
41	BANK AMERICA CORP	COM	$165K	4047031	0.36%	SOLE
42	PROCTER AND GAMBLE CO	COM	$164K	1255704	0.36%	SOLE
43	EA SERIES TRUST	ALPHA ARCH 1-3	$163K	1406217	0.36%	SOLE
44	SPDR SERIES TRUST	STATE STREET SPD	$159K	2819788	0.35%	SOLE
45	VISA INC	COM CL A	$158K	593095	0.35%	SOLE
46	MERCK & CO INC	COM	$157K	1431644	0.35%	SOLE
47	VANGUARD STAR FDS	VG TL INTL STK F	$155K	2026689	0.34%	SOLE
48	TJX COS INC NEW	COM	$153K	990375	0.34%	SOLE
49	ISHARES TR	MSCI USA MMENTM	$151K	614259	0.33%	SOLE
50	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$150K	4979785	0.33%	SOLE

1–50 of 3,552

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.