WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

PLYMOUTH, MN · CIK 1632972 · 13F filing filed 2026-07-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityWealth Enhancement Advisory Services, LLC (US)

Others nearbyNavarre, MN

$59.6bn reported value +31.0% vs Q1 2026

3,975positions

23.6%in top 10

560 new 2,383 added 950 reduced 154 sold out vs Q1 2026

Options: 102 call positions ($36.1m notional), 60 put positions ($169.5m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	4,791,453	$3.6bn6.08%	6.08%	Added +307.7k	+307,724 6.9%
2	APPLE INC COM AAPL	AAPL	6,393,572	$1.9bn3.14%	3.14%	Added +849.8k	+849,756 15.3%
3	ISHARES TR CORE US AGGBD ET AGG	AGG	16,602,475	$1.6bn2.71%	2.71%	Added +1.7m	+1,676,824 11.2%
4	NVIDIA CORPORATION COM NVDA	NVDA	7,300,993	$1.3bn2.23%	2.23%	Added +846.6k	+846,638 13.1%
5	ALPS ETF TR SMITH CORE PLUS SMTH	SMTH	49,724,983	$1.3bn2.11%	2.11%	Added +7.6m	+7,638,710 18.1%
6	MICROSOFT CORP COM MSFT	MSFT	2,702,786	$950.6m1.60%	1.60%	Added +344.4k	+344,433 14.6%
7	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	14,600,410	$868.1m1.46%	1.46%	Added +1.6m	+1,640,577 12.7%
8	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	16,409,142	$858.6m1.44%	1.44%	Added +1.8m	+1,816,215 12.4%
9	VICTORY PORTFOLIOS II USAA MSCI USA SM USVM	USVM	7,950,998	$854.8m1.43%	1.43%	Added +977.4k	+977,439 14.0%
10	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	9,226,406	$843.1m1.42%	1.42%	Added +1.5m	+1,525,894 19.8%
11	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	9,685,375	$809.0m1.36%	1.36%	Added +561.0k	+561,020 6.2%
12	AMAZON COM INC COM AMZN	AMZN	3,364,461	$758.0m1.27%	1.27%	Added +436.6k	+436,597 14.9%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,300,225	$730.3m1.23%	1.23%	Added +197.8k	+197,843 9.4%
14	ISHARES TR MSCI INTL MOMENT IMTM	IMTM	13,428,393	$703.5m1.18%	1.18%	Added +1.4m	+1,448,633 12.1%
15	ISHARES TR US TREAS BD ETF GOVT	GOVT	25,858,813	$580.2m0.97%	0.97%	Added +2.9m	+2,903,777 12.7%
16	MICRON TECHNOLOGY INC COM MU	MU	623,933	$580.0m0.97%	0.97%	Added +431.9k	+431,914 224.9%
17	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	5,948,776	$522.5m0.88%	0.88%	Added +441.4k	+441,445 8.0%
18	ANGEL OAK FUNDS TRUST OAK ULTRASHORT UYLD	UYLD	9,761,860	$492.8m0.83%	0.83%	Added +1.4m	+1,396,699 16.7%
19	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	5,369,195	$479.3m0.80%	0.80%	Added +689.6k	+689,637 14.7%
20	ISHARES TR MSCI USA MIN VOL USMV	USMV	4,702,673	$458.5m0.77%	0.77%	Added +332.2k	+332,213 7.6%
21	JOHNSON & JOHNSON COM JNJ	JNJ	1,833,813	$429.1m0.72%	0.72%	Added +278.1k	+278,126 17.9%
22	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	592,442	$423.7m0.71%	0.71%	Added +12.4k	+12,404 2.1%
23	JPMORGAN CHASE & CO COM JPM	JPM	1,335,236	$398.1m0.67%	0.67%	Added +70.4k	+70,368 5.6%
24	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	573,085	$394.2m0.66%	0.66%	Reduced -9.0k	-8,956 -1.5%
25	BROADCOM INC COM AVGO	AVGO	1,382,139	$356.9m0.60%	0.60%	Added +63.0k	+62,999 4.8%
26	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	723,113	$347.1m0.58%	0.58%	Reduced -269.4k	-269,418 -27.1%
27	ALPHABET INC CAP STK CL C GOOG	GOOG	1,011,090	$341.9m0.57%	0.57%	Added +160.3k	+160,300 18.8%
28	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	11,231,423	$334.0m0.56%	0.56%	Added +221.5k	+221,501 2.0%
29	LAM RESEARCH CORP COM NEW LRCX	LRCX	986,841	$322.7m0.54%	0.54%	Reduced -88.9k	-88,884 -8.3%
30	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,346,092	$319.9m0.54%	0.54%	Added +199.0k	+198,974 17.4%
31	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,446,927	$316.7m0.53%	0.53%	Added +826	+826 0.1%
32	APPLIED MATLS INC COM AMAT	AMAT	700,511	$312.7m0.52%	0.52%	Added +405.5k	+405,497 137.4%
33	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	431,181	$305.7m0.51%	0.51%	Added +1.7k	+1,718 0.4%
34	EXXON MOBIL CORP COM XOM	XOM	2,134,401	$279.7m0.47%	0.47%	Added +306.0k	+305,977 16.7%
35	WALMART INC COM WMT	WMT	2,363,505	$264.9m0.44%	0.44%	Added +408.4k	+408,411 20.9%
36	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,974,350	$259.0m0.43%	0.43%	Added +171.6k	+171,600 6.1%
37	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	727,165	$257.9m0.43%	0.43%	Added +48.2k	+48,174 7.1%
38	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	859,095	$255.3m0.43%	0.43%	Added +6.9k	+6,929 0.8%
39	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,631,441	$236.8m0.40%	0.40%	Added +168.7k	+168,685 11.5%
40	FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD FLIA	FLIA	11,587,212	$233.7m0.39%	0.39%	Added +1.6m	+1,582,183 15.8%
41	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	2,618,622	$222.1m0.37%	0.37%	Added +119.0k	+118,968 4.8%
42	CISCO SYS INC COM CSCO	CSCO	1,921,618	$220.9m0.37%	0.37%	Reduced -3.9k	-3,877 -0.2%
43	META PLATFORMS INC CL A META	META	374,203	$218.3m0.37%	0.37%	Added +48.4k	+48,435 14.9%
44	CHUBB LIMITED COM CB	CB	648,956	$207.0m0.35%	0.35%	Added +301.7k	+301,664 86.9%
45	ELI LILLY & CO COM LLY	LLY	183,702	$197.3m0.33%	0.33%	Added +22.3k	+22,314 13.8%
46	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	3,883,899	$195.7m0.33%	0.33%	Added +241.4k	+241,443 6.6%
47	ISHARES TR MSCI USA MMENTM MTUM	MTUM	607,622	$195.5m0.33%	0.33%	Reduced -6.6k	-6,637 -1.1%
48	ISHARES TR CORE MSCI EAFE IEFA	IEFA	1,993,012	$193.4m0.32%	0.32%	Added +19.0k	+19,040 1.0%
49	PROCTER AND GAMBLE CO COM PG	PG	1,411,990	$191.6m0.32%	0.32%	Added +156.3k	+156,286 12.4%
50	VISA INC COM CL A V	V	611,261	$189.2m0.32%	0.32%	Added +18.2k	+18,166 3.1%
51	MERCK & CO INC COM MRK	MRK	1,625,531	$183.5m0.31%	0.31%	Added +193.9k	+193,887 13.5%
52	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	2,164,896	$181.7m0.30%	0.30%	Added +138.2k	+138,207 6.8%
53	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	2,831,310	$174.8m0.29%	0.29%	Added +11.5k	+11,522 0.4%
54	CHEVRON CORP NEW COM CVX	CVX	1,131,012	$173.8m0.29%	0.29%	Added +99.2k	+99,229 9.6%
55	TJX COS INC NEW COM TJX	TJX	1,188,743	$171.8m0.29%	0.29%	Added +198.4k	+198,368 20.0%
56	CIENA CORP COM NEW CIEN	CIEN	379,977	$170.1m0.29%	0.29%	Added +89.9k	+89,854 31.0%
57	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	665,812	$169.8m0.29%	0.29%	Added +48.1k	+48,063 7.8%
58	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	1,670,089	$167.6m0.28%	0.28%	Added +210.4k	+210,419 14.4%
59	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	2,358,435	$166.6m0.28%	0.28%	Added +171.1k	+171,101 7.8%
60	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	1,383,612	$162.4m0.27%	0.27%	Reduced -22.6k	-22,605 -1.6%
61	GE VERNOVA INC COM GEV	GEV	153,511	$161.6m0.27%	0.27%	Added +14.1k	+14,076 10.1%
62	SANDISK CORP COM SNDK	SNDK	84,847	$158.7m0.27%	0.27%	Added +54.0k	+54,005 175.1%
63	CORNING INC COM GLW	GLW	854,663	$158.0m0.27%	0.27%	Reduced -8.9k	-8,910 -1.0%
64	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	4,807,434	$154.8m0.26%	0.26%	Reduced -172.4k	-172,351 -3.5%
65	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,248,519	$153.6m0.26%	0.26%	Added +2.3k	+2,331 0.2%
66	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	5,538,941	$152.6m0.26%	0.26%	Reduced -70.8k	-70,775 -1.3%
67	GE AEROSPACE COM NEW GE	GE	418,784	$148.2m0.25%	0.25%	Added +24.3k	+24,266 6.2%
68	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,044,400	$146.3m0.25%	0.25%	Added +29.9k	+29,904 1.5%
69	TESLA INC COM TSLA	TSLA	366,825	$144.1m0.24%	0.24%	Added +22.3k	+22,310 6.5%
70	AMGEN INC COM AMGN	AMGN	464,220	$141.9m0.24%	0.24%	Added +75.5k	+75,502 19.4%
71	LOCKHEED MARTIN CORP COM LMT	LMT	297,372	$141.5m0.24%	0.24%	Added +60.7k	+60,662 25.6%
72	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	3,171,700	$141.5m0.24%	0.24%	Added +188.0k	+188,005 6.3%
73	ISHARES TR RUS 1000 ETF IWB	IWB	336,014	$136.3m0.23%	0.23%	Added +2.4k	+2,389 0.7%
74	PEPSICO INC COM PEP	PEP	1,060,373	$135.0m0.23%	0.23%	Added +76.0k	+76,015 7.7%
75	VERIZON COMMUNICATIONS INC COM VZ	VZ	3,715,372	$134.9m0.23%	0.23%	Added +883.6k	+883,615 31.2%
76	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	2,629,605	$132.5m0.22%	0.22%	Added +361.4k	+361,372 15.9%
77	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	1,430,952	$131.1m0.22%	0.22%	Added +25.8k	+25,823 1.8%
78	BANK AMERICA CORP COM BAC	BAC	2,892,296	$131.1m0.22%	0.22%	Reduced -1.2m	-1,154,735 -28.5%
79	GLOBAL X FDS ADAPTIVE US AUSF	AUSF	2,613,518	$130.9m0.22%	0.22%	Added +213.9k	+213,940 8.9%
80	MORGAN STANLEY COM NEW MS	MS	730,082	$130.3m0.22%	0.22%	Added +30.4k	+30,372 4.3%
81	WESTERN DIGITAL CORP COM WDC	WDC	231,211	$129.9m0.22%	0.22%	Added +136.8k	+136,813 144.9%
82	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	3,727,556	$128.2m0.22%	0.22%	Reduced -84.6k	-84,580 -2.2%
83	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	1,868,372	$127.7m0.21%	0.21%	Added +162.1k	+162,128 9.5%
84	EATON CORP PLC SHS ETN	ETN	314,815	$127.6m0.21%	0.21%	Added +41.4k	+41,424 15.2%
85	HOME DEPOT INC COM HD	HD	442,110	$125.8m0.21%	0.21%	Reduced -64.0k	-63,966 -12.6%
86	ADVANCED MICRO DEVICES INC COM AMD	AMD	333,742	$125.0m0.21%	0.21%	Added +36.6k	+36,574 12.3%
87	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	3,375,302	$124.2m0.21%	0.21%	Added +316.0k	+316,008 10.3%
88	ISHARES TR SHORT TREAS BD SHV	SHV	1,111,769	$122.3m0.21%	0.21%	Added +112.1k	+112,087 11.2%
89	ISHARES TR RUS 1000 VAL ETF IWD	IWD	494,171	$122.0m0.20%	0.20%	Reduced -3.7k	-3,707 -0.7%
90	ISHARES INC CORE MSCI EMKT IEMG	IEMG	1,502,015	$121.6m0.20%	0.20%	Reduced -72.7k	-72,717 -4.6%
91	CATERPILLAR INC COM CAT	CAT	182,074	$120.5m0.20%	0.20%	Added +8.6k	+8,613 5.0%
92	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	1,999,136	$119.1m0.20%	0.20%	Added +177.1k	+177,087 9.7%
93	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	3,315,880	$118.7m0.20%	0.20%	Reduced -102.9k	-102,935 -3.0%
94	WASTE MGMT INC DEL COM WM	WM	565,065	$118.3m0.20%	0.20%	Added +77.8k	+77,843 16.0%
95	ABBVIE INC COM ABBV	ABBV	576,543	$117.4m0.20%	0.20%	Added +36.0k	+36,002 6.7%
96	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	1,245,164	$117.1m0.20%	0.20%	Reduced -40.6k	-40,551 -3.1%
97	UNITED PARCEL SERVICE INC CL B UPS	UPS	1,055,522	$116.7m0.20%	0.20%	Added +450.3k	+450,277 74.4%
98	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	1,948,930	$114.1m0.19%	0.19%	Added +36.0k	+36,032 1.9%
99	AT&T INC COM T	T	5,454,848	$113.1m0.19%	0.19%	Added +1.4m	+1,409,992 34.9%
100	RTX CORPORATION COM RTX	RTX	739,028	$111.2m0.19%	0.19%	Added +34.2k	+34,161 4.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NEOS ETF TRUST		2,223,908	$67.4m2.2m shares
HONEYWELL INTL INC		139,876	$48.0m139.9k shares
DBX ETF TR		1,003,049	$23.1m1.0m shares
FIDELITY COVINGTON TRUST FMED	FMED	386,395	$9.5m386.4k shares
AMCOR PLC AMCR	AMCR	184,891	$7.4m184.9k shares
DUPONT DE NEMOURS INC DWDP	DWDP	50,769	$6.4m50.8k shares
PINNACLE FINL PARTNERS INC		77,605	$6.2m77.6k shares
CARNIVAL CORP		224,696	$5.5m224.7k shares
PROCORE TECHNOLOGIES INC PCOR	PCOR	57,784	$3.0m57.8k shares
THOMSON REUTERS CORP		32,792	$3.0m32.8k shares
COTERRA ENERGY INC CTRA	CTRA	80,433	$2.8m80.4k shares
MASIMO CORP MASI	MASI	16,837	$2.6m16.8k shares
AIR LEASE CORP AL	AL	35,201	$1.9m35.2k shares
ISHARES TR GOVZ	GOVZ	176,049	$1.6m176.0k shares
TRI POINTE HOMES INC TPH	TPH	32,493	$1.5m32.5k shares
CLEARFIELD INC CLFD	CLFD	53,823	$1.4m53.8k shares
EXACT SCIENCES CORP EXAS	EXAS	11,481	$1.2m11.5k shares
AGILON HEALTH INC		107,840	$1.2m107.8k shares
CONFLUENT INC CFLT	CFLT	33,240	$1.0m33.2k shares
ADVISORSHARES TR VEGA	VEGA	20,773	$1.0m20.8k shares
SEABRIDGE GOLD INC		32,796	$988.5k32.8k shares
INNOVATOR ETFS TRUST QBF	QBF	56,936	$960.2k56.9k shares
DBX ETF TR HYLB	HYLB	24,515	$890.6k24.5k shares
BONDBLOXX ETF TRUST XHLF	XHLF	17,520	$879.7k17.5k shares
ETF OPPORTUNITIES TRUST HECA	HECA	29,824	$854.5k29.8k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	57,900	$41.4m57.9k shares	Reduced
APPLE INC AAPL · Put	AAPL	Put	78,400	$22.9m78.4k shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	24,800	$17.6m24.8k shares	Added
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	23,500	$16.8m23.5k shares	Reduced
MICROSOFT CORP MSFT · Put	MSFT	Put	31,900	$11.2m31.9k shares	Reduced
VANGUARD INDEX FDS VTI · Put	VTI	Put	20,800	$7.4m20.8k shares	Unchanged
NVIDIA CORPORATION NVDA · Put	NVDA	Put	31,400	$5.7m31.4k shares	Added
SHERWIN WILLIAMS CO SHW · Put	SHW	Put	16,900	$5.6m16.9k shares	Unchanged
BANK MONTREAL QUE BMO · Put	BMO	Put	24,000	$4.3m24.0k shares	Unchanged
CORNING INC GLW · Put	GLW	Put	15,000	$2.8m15.0k shares	Unchanged
JPMORGAN CHASE & CO JPM · Put	JPM	Put	9,300	$2.8m9.3k shares	New
NEWMONT CORP NEM · Put	NEM	Put	30,300	$2.8m30.3k shares	Unchanged
CATERPILLAR INC CAT · Put	CAT	Put	4,100	$2.7m4.1k shares	New
BROADCOM INC AVGO · Put	AVGO	Put	10,400	$2.7m10.4k shares	Added
HEICO CORP NEW HEI · Put	HEI	Put	7,200	$2.5m7.2k shares	New
NORTHROP GRUMMAN CORP NOC · Put	NOC	Put	4,600	$2.4m4.6k shares	Unchanged
MARATHON PETE CORP MPC · Put	MPC	Put	8,900	$2.4m8.9k shares	New
ALPHABET INC GOOG · Call	GOOG	Call	7,000	$2.4m7.0k shares	New
UNITED PARCEL SERVICE INC UPS · Put	UPS	Put	20,400	$2.3m20.4k shares	Unchanged
TESLA INC TSLA · Put	TSLA	Put	5,300	$2.1m5.3k shares	New
CONSTELLATION ENERGY CORP CEG · Put	CEG	Put	7,900	$2.0m7.9k shares	Unchanged
BERKSHIRE HATHAWAY INC DEL BRK.B · Put	BRK.B	Put	4,000	$1.9m4.0k shares	New
ROUNDHILL ETF TRUST DRAM · Put	DRAM	Put	30,000	$1.9m30.0k shares	New
ELI LILLY & CO LLY · Put	LLY	Put	1,700	$1.8m1.7k shares	New
ALTRIA GROUP INC MO · Call	MO	Call	24,800	$1.8m24.8k shares	Unchanged