2026 Q2 Portfolio Activity
In 2026 Q2, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC maintained a portfolio of 4287 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.03% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 224.9%. The fund also reduced its exposure to APPLE INC by 34.3%.
Position History
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WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Minneapolis, MN
Registered Investment Advisor / Wealth Management Firm
AUM $58,877M
Total Positions
4287
Quarter
2026 Q2
Top Holding
IVV (6.1%)
Top 10 Concentration
23.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4287
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 6.05% | 6.00% |
#1
Prev: #1
|
6.4 |
—
|
307,724 | 6.9% |
P
S
|
4,791,453 | $3,620,078,116 |
$384.79
+101.7%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
AAPL
APPLE INC
|
Technology | 3.13% | — |
#2
Prev: #—
|
6.3 |
—
|
6,393,572 | — |
NEW
|
6,393,572 | $1,869,099,516 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AGG
ISHARES TR
|
ETF | 2.71% | 3.00% |
#3
1
Prev: #2
|
4.1 |
—
|
1,676,824 | 11.2% |
P
S
|
16,602,475 | $1,617,437,000 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.22% | — |
#4
Prev: #—
|
4.9 |
—
|
7,300,993 | — |
NEW
|
7,300,993 | $1,328,385,191 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SMTH
ALPS ETF TR
|
ETF | 2.10% | 2.19% |
#5
1
Prev: #4
|
3.3 |
—
|
7,638,710 | 18.2% |
P
S
|
49,724,983 | $1,258,181,720 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.59% | 1.63% |
#6
Prev: #6
|
2.6 |
—
|
344,433 | 14.6% |
P
S
|
2,702,786 | $950,580,320 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.45% | 1.41% |
#7
1
Prev: #8
|
2.6 |
—
|
1,640,577 | 12.7% |
P
S
|
14,600,410 | $868,137,652 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.44% | 1.44% |
#8
1
Prev: #7
|
2.6 |
—
|
1,816,215 | 12.4% |
P
S
|
16,409,142 | $858,583,547 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USVM
VICTORY PORTFOL...
|
ETF | 1.43% | 1.34% |
#9
Prev: #9
|
2.6 |
—
|
977,439 | 14.0% |
P
S
|
7,950,998 | $854,797,749 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.41% | 1.27% |
#10
1
Prev: #11
|
2.6 |
—
|
1,525,894 | 19.8% |
P
S
|
9,226,406 | $843,141,806 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 1.35% | 1.28% |
#11
1
Prev: #10
|
2.5 |
—
|
561,020 | 6.1% |
P
S
|
9,685,375 | $809,024,134 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.27% | 1.14% |
#12
1
Prev: #13
|
2.5 |
—
|
436,597 | 14.9% |
P
S
|
3,364,461 | $758,007,467 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.22% | 1.12% |
#13
1
Prev: #14
|
2.5 |
—
|
197,843 | 9.4% |
P
S
|
2,300,225 | $730,307,317 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 1.18% | 1.18% |
#14
2
Prev: #12
|
2.5 |
—
|
1,448,633 | 12.1% |
P
S
|
13,428,393 | $703,520,696 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOVT
ISHARES TR
|
ETF | 0.97% | 1.06% |
#15
Prev: #15
|
2.4 |
—
|
2,903,777 | 12.6% |
P
S
|
25,858,813 | $580,249,483 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.97% | 0.12% |
#16
134
Prev: #150
|
3.4 |
—
|
431,914 | 224.9% |
P
S
|
623,933 | $579,985,040 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.87% | 0.85% |
#17
1
Prev: #18
|
2.3 |
—
|
441,445 | 8.0% |
P
S
|
5,948,776 | $522,534,615 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 0.82% | 0.86% |
#18
1
Prev: #17
|
2.3 |
—
|
1,396,699 | 16.7% |
P
S
|
9,761,860 | $492,757,530 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.80% | 0.81% |
#19
1
Prev: #20
|
2.3 |
—
|
689,637 | 14.7% |
P
S
|
5,369,195 | $479,285,861 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USMV
ISHARES TR
|
ETF | 0.77% | 0.83% |
#20
1
Prev: #19
|
2.3 |
—
|
332,213 | 7.6% |
P
S
|
4,702,673 | $458,517,902 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.69% |
#21
2
Prev: #23
|
2.3 |
—
|
278,126 | 17.9% |
P
S
|
1,833,813 | $429,122,801 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.71% | — |
#22
Prev: #—
|
3.8 |
—
|
592,442 | — |
NEW
|
592,442 | $423,713,691 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 0.67% |
#23
1
Prev: #24
|
2.3 |
—
|
70,368 | 5.6% |
P
S
|
1,335,236 | $398,127,060 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.66% | 0.71% |
#24
2
Prev: #22
|
0.8 |
—
|
-8,956 | -1.5% |
P
S
|
573,085 | $394,220,231 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.60% | — |
#25
Prev: #—
|
3.7 |
—
|
1,382,139 | — |
NEW
|
1,382,139 | $356,865,956 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.95% |
#26
10
Prev: #16
|
0.2 |
—
|
-269,418 | -27.1% |
P
S
|
723,113 | $347,137,911 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.49% |
#27
5
Prev: #32
|
2.2 |
—
|
160,300 | 18.8% |
P
S
|
1,011,090 | $341,877,746 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.58% |
#28
3
Prev: #25
|
0.7 |
—
|
221,501 | 2.0% |
P
S
|
11,231,423 | $334,022,518 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.54% | 0.45% |
#29
4
Prev: #33
|
0.7 |
—
|
-88,884 | -8.3% |
P
S
|
986,841 | $322,718,088 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.54% | 0.50% |
#30
1
Prev: #29
|
2.2 |
—
|
198,974 | 17.3% |
P
S
|
1,346,092 | $319,863,863 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.53% | 0.58% |
#31
5
Prev: #26
|
0.7 |
—
|
826 | 0.1% |
P
S
|
1,446,927 | $316,722,924 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.52% | 0.09% |
#32
171
Prev: #203
|
3.2 |
—
|
405,497 | 137.5% |
P
S
|
700,511 | $312,729,104 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.51% | — |
#33
Prev: #—
|
3.7 |
—
|
431,181 | — |
NEW
|
431,181 | $305,727,961 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | 0.56% |
#34
7
Prev: #27
|
2.2 |
—
|
305,977 | 16.7% |
P
S
|
2,134,401 | $279,712,032 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.49% |
#35
4
Prev: #31
|
2.7 |
—
|
408,411 | 20.9% |
P
S
|
2,363,505 | $264,935,319 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.43% | 0.42% |
#36
1
Prev: #35
|
3.2 |
—
|
2,507,225 | 536.7% |
P
S
|
2,974,350 | $258,998,625 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.43% | — |
#37
Prev: #—
|
3.7 |
—
|
727,165 | — |
NEW
|
727,165 | $257,926,551 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.43% | 0.42% |
#38
2
Prev: #36
|
0.7 |
—
|
6,929 | 0.8% |
P
S
|
859,095 | $255,250,475 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.40% | 0.37% |
#39
2
Prev: #41
|
2.2 |
—
|
168,685 | 11.5% |
P
S
|
1,631,441 | $236,803,957 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FLIA
FRANKLIN TEMPLE...
|
Bond/Debt | 0.39% | 0.41% |
#40
3
Prev: #37
|
2.2 |
—
|
1,582,183 | 15.8% |
P
S
|
11,587,212 | $233,662,816 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.37% | 0.38% |
#41
3
Prev: #38
|
0.6 |
—
|
118,968 | 4.8% |
P
S
|
2,618,622 | $222,059,820 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.37% | 0.29% |
#42
15
Prev: #57
|
0.6 |
—
|
-3,877 | -0.2% |
P
S
|
1,921,618 | $220,918,213 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.34% |
#43
2
Prev: #45
|
2.1 |
—
|
48,435 | 14.9% |
P
S
|
374,203 | $218,288,291 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.35% | 0.20% |
#44
51
Prev: #95
|
3.1 |
—
|
301,664 | 86.9% |
P
S
|
648,956 | $207,037,851 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.33% | 0.28% |
#45
18
Prev: #63
|
2.1 |
—
|
22,314 | 13.8% |
P
S
|
183,702 | $197,328,187 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.33% | 0.37% |
#46
7
Prev: #39
|
2.1 |
—
|
241,443 | 6.6% |
P
S
|
3,883,899 | $195,714,113 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.33% | 0.31% |
#47
7
Prev: #54
|
0.6 |
—
|
-6,637 | -1.1% |
P
S
|
607,622 | $195,514,596 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.32% | 0.37% |
#48
6
Prev: #42
|
0.6 |
—
|
19,040 | 1.0% |
P
S
|
1,993,012 | $193,438,117 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.32% | 0.33% |
#49
2
Prev: #47
|
2.1 |
—
|
156,286 | 12.4% |
P
S
|
1,411,990 | $191,585,582 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC
|
Financial Services | 0.32% | 0.32% |
#50
Prev: #50
|
0.6 |
—
|
18,166 | 3.1% |
P
S
|
611,261 | $189,230,334 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 4287 holdings