Wealth Enhancement Advisory Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Wealth Enhancement Advisory Services, Llc disclosed 3537 stock positions valued at approximately $59.58B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 3537
- Portfolio Value
- $59.58B
Holdings by Sector
Wealth Enhancement Advisory Services, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 6.08% | 4,791,453 | +307,724 | +6.86% | $3,620,078,116 |
| APPLE INC | AAPL | Technology | 3.14% | 6,393,572 | +849,756 | +15.33% | $1,869,099,516 |
| ISHARES TR | AGG | Other | 2.71% | 16,602,475 | +1,676,824 | +11.23% | $1,617,437,000 |
| NVIDIA CORPORATION | NVDA | Technology | 2.23% | 7,300,993 | +846,638 | +13.12% | $1,328,385,191 |
| ALPS ETF TR | SMTH | Other | 2.11% | 49,724,983 | +7,638,710 | +18.15% | $1,258,181,720 |
| MICROSOFT CORP | MSFT | Technology | 1.60% | 2,702,786 | +344,433 | +14.60% | $950,580,320 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.46% | 14,600,410 | +1,640,577 | +12.66% | $868,137,652 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.44% | 16,409,142 | +1,816,215 | +12.45% | $858,583,547 |
| VICTORY PORTFOLIOS II | USVM | Other | 1.43% | 7,950,998 | +977,439 | +14.02% | $854,797,749 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.42% | 9,226,406 | +1,525,894 | +19.82% | $843,141,806 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 1.36% | 9,685,375 | +561,020 | +6.15% | $809,024,134 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.27% | 3,364,461 | +436,597 | +14.91% | $758,007,467 |
| ALPHABET INC | GOOGL | Communication Services | 1.23% | 2,300,225 | +197,843 | +9.41% | $730,307,317 |
| ISHARES TR | IMTM | Other | 1.18% | 13,428,393 | +1,448,633 | +12.09% | $703,520,696 |
| ISHARES TR | GOVT | Other | 0.97% | 25,858,813 | +2,903,777 | +12.65% | $580,249,483 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.97% | 623,933 | +431,914 | +224.93% | $579,985,040 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.88% | 5,948,776 | +441,445 | +8.02% | $522,534,615 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 0.83% | 9,761,860 | +1,396,699 | +16.70% | $492,757,530 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.80% | 5,369,195 | +689,637 | +14.74% | $479,285,861 |
| ISHARES TR | USMV | Other | 0.77% | 4,702,673 | +332,213 | +7.60% | $458,517,902 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.72% | 1,833,813 | +278,126 | +17.88% | $429,122,801 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.71% | 592,442 | +12,404 | +2.14% | $423,713,691 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.67% | 1,335,236 | +70,368 | +5.56% | $398,127,060 |
| VANGUARD INDEX FDS | VOO | Other | 0.66% | 573,085 | -8,956 | -1.54% | $394,220,231 |
| BROADCOM INC | AVGO | Technology | 0.60% | 1,382,139 | +62,999 | +4.78% | $356,865,956 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.58% | 723,113 | -269,418 | -27.14% | $347,137,911 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 1,011,090 | +160,300 | +18.84% | $341,877,746 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.56% | 11,231,423 | +221,501 | +2.01% | $334,022,518 |
| LAM RESEARCH CORP | LRCX | Other | 0.54% | 986,841 | -88,884 | -8.26% | $322,718,088 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.54% | 1,346,092 | +198,974 | +17.35% | $319,863,863 |
Showing 30 of 3,537 holdings in the latest reporting period.
Wealth Enhancement Advisory Services, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 54,000 | $38,620,717 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 78,400 | $22,919,490 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 22,400 | $15,882,661 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 20,500 | $14,661,570 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 22,100 | $7,772,655 |
| Q2 2026 | VTI | Vanguard Total Stock Market ETF | PUT | 20,800 | $7,377,794 |
| Q2 2026 | SHW | Sherwin-Williams Company (The) | PUT | 16,900 | $5,644,431 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 27,000 | $4,912,537 |
| Q2 2026 | BMO | Bank Of Montreal | PUT | 24,000 | $4,295,040 |
| Q2 2026 | GLW | Corning Incorporated | PUT | 15,000 | $2,773,519 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | PUT | 9,300 | $2,772,980 |
| Q2 2026 | NEM | Newmont Corporation | PUT | 30,300 | $2,763,238 |
| Q2 2026 | CAT | Caterpillar, Inc. | PUT | 4,100 | $2,712,841 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 10,400 | $2,685,262 |
| Q2 2026 | HEI | Heico Corporation | PUT | 7,200 | $2,526,624 |
| Q2 2026 | MPC | Marathon Petroleum Corporation | PUT | 8,900 | $2,377,207 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 7,000 | $2,366,895 |
| Q2 2026 | CEG | Constellation Energy Corporatio | PUT | 7,900 | $1,985,902 |
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 4,000 | $1,920,242 |
| Q2 2026 | MO | Altria Group, Inc. | CALL | 24,800 | $1,763,795 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 4,400 | $1,728,007 |
| Q2 2026 | LLY | Eli Lilly and Company | PUT | 1,600 | $1,718,685 |
| Q2 2026 | NOC | Northrop Grumman Corporation | PUT | 3,200 | $1,676,245 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 30,000 | $1,631,811 |
| Q2 2026 | LRCX | Lam Research | PUT | 4,900 | $1,602,405 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 2,500 | $1,527,575 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 30,000 | $1,444,107 |
| Q2 2026 | CI | The Cigna Group | PUT | 4,500 | $1,256,725 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 3,400 | $1,253,692 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 1,600 | $1,134,476 |
Showing 30 of 148 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.