2026 Q1 Portfolio Activity
In 2026 Q1, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC maintained a portfolio of 3945 distinct positions. The most significant new addition was MORGAN STANLEY ETF TRUST, now representing 0.08% of the total fund value. They heavily accumulated shares in LAM RESEARCH CORP, increasing the position by 17250.4%. Conversely, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC completely exited their position in BROADCOM INC.
Position History
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WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Minneapolis, MN
Registered Investment Advisor / Wealth Management Firm
AUM $45,422M
Total Positions
3945
Quarter
2026 Q1
Top Holding
IVV (6.0%)
Top 10 Concentration
23.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3945
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Full Holdings List — 2026 Q1
| 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 | 6.00% | 6.16% |
#1
Prev: #1
|
4.4 |
—
|
-2,053,060 | -31.4% |
P
S
|
4,483,729 | $2,944,676,510 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AGG
ISHARES TR
|
ETF | 3.00% | 2.66% |
#2
2
Prev: #4
|
2.7 |
—
|
-4,695,419 | -23.9% |
P
S
|
14,925,651 | $1,470,766,850 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 2.69% | — |
#3
Prev: #—
|
5.6 |
—
|
3,500 | — |
NEW
|
3,500 | $1,320,613,436 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SMTH
ALPS ETF TR
|
ETF | 2.19% | 1.96% |
#4
2
Prev: #6
|
1.4 |
—
|
-13,379,832 | -24.1% |
P
S
|
42,086,273 | $1,073,810,326 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.98% | — |
#5
Prev: #—
|
4.8 |
—
|
200 | — |
NEW
|
200 | $972,438,068 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.63% | 1.96% |
#6
1
Prev: #7
|
0.7 |
—
|
-657,837 | -21.8% |
P
S
|
2,358,353 | $799,387,207 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.44% | 1.16% |
#7
6
Prev: #13
|
0.6 |
—
|
-3,865,821 | -20.9% |
P
S
|
14,592,927 | $707,689,202 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.41% | 1.39% |
#8
Prev: #8
|
0.6 |
—
|
-5,437,167 | -29.6% |
P
S
|
12,959,833 | $693,050,623 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
USVM
VICTORY PORTFOL...
|
ETF | 1.34% | 1.13% |
#9
5
Prev: #14
|
0.5 |
—
|
-1,802,427 | -20.5% |
P
S
|
6,973,559 | $659,487,025 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 1.28% | 1.17% |
#10
2
Prev: #12
|
0.5 |
—
|
-3,122,339 | -25.5% |
P
S
|
9,124,355 | $628,215,402 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.27% | 1.11% |
#11
4
Prev: #15
|
0.5 |
—
|
-2,676,653 | -25.8% |
P
S
|
7,700,512 | $621,191,709 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 1.18% | 1.33% |
#12
3
Prev: #9
|
0.5 |
—
|
-7,885,805 | -39.7% |
P
S
|
11,979,760 | $581,623,500 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.14% | 1.28% |
#13
3
Prev: #10
|
0.5 |
—
|
-982,133 | -25.1% |
P
S
|
2,927,864 | $562,094,518 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.12% | 1.21% |
#14
3
Prev: #11
|
0.4 |
—
|
-729,668 | -25.8% |
P
S
|
2,102,382 | $550,283,649 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOVT
ISHARES TR
|
ETF | 1.06% | 0.93% |
#15
1
Prev: #16
|
0.4 |
—
|
-6,652,722 | -22.5% |
P
S
|
22,955,036 | $521,449,276 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 0.73% |
#16
6
Prev: #22
|
0.9 |
—
|
-87,686 | -8.1% |
P
S
|
992,531 | $465,609,685 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 0.86% | 0.76% |
#17
3
Prev: #20
|
0.3 |
—
|
-2,547,445 | -23.3% |
P
S
|
8,365,161 | $422,090,233 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.85% | 0.83% |
#18
Prev: #18
|
0.3 |
—
|
-2,408,588 | -30.4% |
P
S
|
5,507,331 | $415,820,363 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
USMV
ISHARES TR
|
ETF | 0.83% | 0.89% |
#19
2
Prev: #17
|
0.3 |
—
|
-2,607,282 | -37.4% |
P
S
|
4,370,460 | $406,919,725 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.81% | 0.58% |
#20
8
Prev: #28
|
0.8 |
—
|
-422,491 | -8.3% |
P
S
|
4,679,558 | $398,065,625 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.74% | — |
#21
Prev: #—
|
3.8 |
—
|
700 | — |
NEW
|
700 | $362,860,259 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.71% | 0.76% |
#22
3
Prev: #19
|
0.3 |
—
|
-299,737 | -34.0% |
P
S
|
582,041 | $348,777,891 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 0.54% |
#23
7
Prev: #30
|
0.8 |
—
|
-381,101 | -19.7% |
P
S
|
1,555,687 | $340,595,507 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 0.75% |
#24
3
Prev: #21
|
0.3 |
—
|
-380,315 | -23.1% |
P
S
|
1,264,868 | $328,844,521 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.71% |
#25
2
Prev: #23
|
0.2 |
—
|
-8,076,252 | -42.3% |
P
S
|
11,009,922 | $284,716,574 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.58% | 0.46% |
#26
10
Prev: #36
|
0.7 |
—
|
-288,125 | -16.6% |
P
S
|
1,446,101 | $284,470,947 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.43% |
#27
11
Prev: #38
|
0.2 |
—
|
-793,793 | -30.3% |
P
S
|
1,828,424 | $275,565,914 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.54% | 0.00% |
#28
2144
Prev: #2172
|
0.2 |
—
|
-11,300 | -79.0% |
P
S
|
3,000 | $263,343,042 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.50% | 0.48% |
#29
5
Prev: #34
|
0.2 |
—
|
-425,564 | -27.1% |
P
S
|
1,147,118 | $247,585,339 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.50% | — |
#30
Prev: #—
|
3.7 |
—
|
600 | — |
NEW
|
600 | $246,129,224 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.49% | 0.47% |
#31
4
Prev: #35
|
0.2 |
—
|
-1,049,053 | -34.9% |
P
S
|
1,955,094 | $241,693,863 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.53% |
#32
1
Prev: #31
|
0.2 |
—
|
-402,140 | -32.1% |
P
S
|
850,790 | $238,147,538 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.45% | 0.54% |
#33
4
Prev: #29
|
0.2 |
—
|
-846,202 | -44.0% |
P
S
|
1,075,725 | $218,616,525 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
PUT
VANGUARD INDEX ...
|
PUT Option | 0.43% | — |
#34
Prev: #—
|
3.7 |
—
|
20,800 | — |
NEW
|
20,800 | $211,730,082 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.42% | 0.40% |
#35
6
Prev: #41
|
0.2 |
—
|
-141,294 | -23.2% |
P
S
|
467,125 | $205,689,730 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.42% | 0.41% |
#36
4
Prev: #40
|
0.2 |
—
|
-319,739 | -27.3% |
P
S
|
852,166 | $204,136,210 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FLIA
FRANKLIN TEMPLE...
|
Bond/Debt | 0.41% | 0.36% |
#37
9
Prev: #46
|
0.2 |
—
|
-3,029,368 | -23.2% |
P
S
|
10,005,029 | $200,037,656 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.38% | 0.37% |
#38
6
Prev: #44
|
0.2 |
—
|
-825,205 | -24.8% |
P
S
|
2,499,654 | $188,340,597 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.37% | 0.39% |
#39
3
Prev: #42
|
0.1 |
—
|
-2,053,147 | -36.0% |
P
S
|
3,642,456 | $183,798,314 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KLAC
KLA CORP
|
Technology | 0.37% | 0.06% |
#40
261
Prev: #301
|
3.1 |
—
|
93,941 | 321.4% |
P
S
|
123,174 | $183,371,498 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJR
ISHARES TR
|
ETF | 0.37% | 0.41% |
#41
2
Prev: #39
|
0.1 |
—
|
-984,079 | -40.2% |
P
S
|
1,462,756 | $182,916,307 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEFA
ISHARES TR
|
ETF | 0.37% | 0.31% |
#42
10
Prev: #52
|
0.1 |
—
|
-546,220 | -21.7% |
P
S
|
1,973,972 | $180,033,924 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.36% | 0.29% |
#43
15
Prev: #58
|
0.1 |
—
|
-326,968 | -24.1% |
P
S
|
1,031,783 | $177,601,792 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.34% | 0.05% |
#44
274
Prev: #318
|
3.1 |
—
|
1,300,324 | 500.7% |
P
S
|
1,560,039 | $168,996,720 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.64% |
#45
19
Prev: #26
|
0.1 |
—
|
-391,143 | -54.6% |
P
S
|
325,768 | $165,415,975 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.34% | 0.24% |
#46
32
Prev: #78
|
2.6 |
—
|
975,397 | 31.8% |
P
S
|
4,047,031 | $165,013,459 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.33% | 0.33% |
#47
3
Prev: #50
|
0.1 |
—
|
-463,219 | -26.9% |
P
S
|
1,255,704 | $164,259,916 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.33% | 0.38% |
#48
5
Prev: #43
|
0.1 |
—
|
-1,011,828 | -41.8% |
P
S
|
1,406,217 | $163,486,830 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.33% | 0.36% |
#49
4
Prev: #45
|
0.1 |
—
|
-1,817,302 | -39.2% |
P
S
|
2,819,788 | $159,938,383 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
V
VISA INC
|
Financial Services | 0.32% | 0.64% |
#50
25
Prev: #25
|
0.1 |
—
|
-733,895 | -55.3% |
P
S
|
593,095 | $158,782,762 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 3945 holdings