2026 Q3 Portfolio Activity
In 2026 Q3, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC maintained a portfolio of 4521 distinct positions. The most significant new addition was VICTORY PORTFOLIOS II, now representing 0.49% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 307953.0%. Conversely, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC completely exited their position in APPLE INC.
Position History
hover any row below to update
Loading…
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Minneapolis, MN
Registered Investment Advisor / Wealth Management Firm
AUM $66,202M
Total Positions
4521
Quarter
2026 Q3
Top Holding
IVV (5.8%)
Top 10 Concentration
24.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4521
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Full Holdings List — 2026 Q3
| 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 | 5.83% | 6.05% |
#1
Prev: #1
|
6.3 |
—
|
271,405 | 5.7% |
P
S
|
5,062,858 | $3,922,368,240 |
$395.59
+97.5%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
AAPL
APPLE INC
|
Technology | 3.33% | 3.13% |
#2
Prev: #2
|
4.8 |
—
|
691,647 | 10.8% |
P
S
|
7,085,219 | $2,240,909,928 |
$231.28
+47.6%
|
2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
SMTH
ALPS ETF TR
|
ETF | 2.67% | 2.10% |
#3
2
Prev: #5
|
4.6 |
—
|
23,374,765 | 47.0% |
P
S
|
73,099,748 | $1,795,391,036 |
$24.24
+1.5%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.46% | 2.22% |
#4
Prev: #4
|
3.5 |
—
|
1,026,833 | 14.1% |
P
S
|
8,327,826 | $1,654,678,039 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.25% | 1.59% |
#5
1
Prev: #6
|
3.4 |
—
|
454,388 | 16.8% |
P
S
|
3,157,174 | $1,513,151,038 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AGG
ISHARES TR
|
ETF | 1.98% | 2.71% |
#6
3
Prev: #3
|
1.3 |
—
|
-2,522,012 | -15.2% |
P
S
|
14,080,463 | $1,329,881,611 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.39% | 1.45% |
#7
Prev: #7
|
2.6 |
—
|
1,367,382 | 9.4% |
P
S
|
15,967,792 | $936,897,075 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.37% | 1.44% |
#8
Prev: #8
|
2.5 |
—
|
1,104,260 | 6.7% |
P
S
|
17,513,402 | $921,301,552 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.36% | 1.41% |
#9
1
Prev: #10
|
2.5 |
—
|
659,861 | 7.2% |
P
S
|
9,886,267 | $912,029,802 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.35% | 1.27% |
#10
2
Prev: #12
|
2.5 |
—
|
523,718 | 15.6% |
P
S
|
3,888,179 | $907,619,683 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USVM
VICTORY PORTFOL...
|
ETF | 1.30% | 1.43% |
#11
2
Prev: #9
|
2.5 |
—
|
594,389 | 7.5% |
P
S
|
8,545,387 | $877,001,894 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.27% | 1.22% |
#12
1
Prev: #13
|
2.5 |
—
|
427,684 | 18.6% |
P
S
|
2,727,909 | $852,698,785 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 1.25% | 1.35% |
#13
2
Prev: #11
|
1.0 |
—
|
340,977 | 3.5% |
P
S
|
10,026,352 | $843,396,874 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 1.10% | 1.18% |
#14
Prev: #14
|
2.4 |
—
|
945,532 | 7.0% |
P
S
|
14,373,925 | $743,599,599 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOVT
ISHARES TR
|
ETF | 0.96% | 0.97% |
#15
Prev: #15
|
2.4 |
—
|
3,584,941 | 13.9% |
P
S
|
29,443,754 | $643,285,238 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.84% | 0.97% |
#16
Prev: #16
|
0.8 |
—
|
-53,642 | -8.6% |
P
S
|
570,291 | $565,158,206 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.79% | 0.87% |
#17
Prev: #17
|
2.3 |
—
|
324,454 | 5.5% |
P
S
|
6,273,230 | $534,764,388 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.79% | 0.80% |
#18
1
Prev: #19
|
2.3 |
—
|
619,847 | 11.5% |
P
S
|
5,989,042 | $530,172,193 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.37% |
#19
24
Prev: #43
|
3.3 |
—
|
398,806 | 106.6% |
P
S
|
773,009 | $511,287,927 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USMV
ISHARES TR
|
ETF | 0.74% | 0.77% |
#20
Prev: #20
|
2.3 |
—
|
273,329 | 5.8% |
P
S
|
4,976,002 | $496,377,548 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.70% | 0.71% |
#21
1
Prev: #22
|
2.3 |
—
|
52,505 | 8.9% |
P
S
|
644,947 | $472,909,020 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 0.72% |
#22
1
Prev: #21
|
2.3 |
—
|
150,231 | 8.2% |
P
S
|
1,984,044 | $464,451,373 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.68% | 0.66% |
#23
1
Prev: #24
|
2.3 |
—
|
75,316 | 13.1% |
P
S
|
648,401 | $457,972,809 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.67% |
#24
1
Prev: #23
|
2.3 |
—
|
140,544 | 10.5% |
P
S
|
1,475,780 | $436,972,400 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
N/A
BNY MELLON ETF ...
|
|
ETF | 0.64% | — |
#25
Prev: #—
|
3.8 |
—
|
17,565,666 | — |
NEW
|
17,565,666 | $432,729,343 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.58% |
#26
Prev: #26
|
2.2 |
—
|
75,433 | 10.4% |
P
S
|
798,546 | $397,719,380 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.57% | 0.60% |
#27
2
Prev: #25
|
2.2 |
—
|
216,230 | 15.6% |
P
S
|
1,598,369 | $386,791,502 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.57% |
#28
1
Prev: #27
|
2.2 |
—
|
130,518 | 12.9% |
P
S
|
1,141,608 | $361,152,769 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.52% | 0.47% |
#29
5
Prev: #34
|
0.7 |
—
|
60,938 | 2.9% |
P
S
|
2,195,339 | $348,620,902 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.56% |
#30
2
Prev: #28
|
0.7 |
—
|
148,773 | 1.3% |
P
S
|
11,380,196 | $346,754,568 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 0.51% | 0.82% |
#31
13
Prev: #18
|
0.2 |
—
|
-2,845,995 | -29.2% |
P
S
|
6,915,865 | $344,063,998 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.51% | 0.54% |
#32
2
Prev: #30
|
2.2 |
—
|
98,313 | 7.3% |
P
S
|
1,444,405 | $341,053,560 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.51% | 0.51% |
#33
Prev: #33
|
2.2 |
—
|
35,018 | 8.1% |
P
S
|
466,199 | $340,745,683 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABI
VICTORY PORTFOL...
|
Unknown | 0.49% | — |
#34
Prev: #—
|
3.7 |
—
|
13,608,492 | — |
NEW
|
13,608,492 | $333,090,064 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.44% | 0.43% |
#35
1
Prev: #36
|
2.2 |
—
|
294,302 | 9.9% |
P
S
|
3,268,652 | $297,508,895 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.43% | 0.27% |
#36
26
Prev: #62
|
3.2 |
—
|
99,252 | 117.0% |
P
S
|
184,099 | $289,674,976 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.43% | 0.53% |
#37
6
Prev: #31
|
0.7 |
—
|
-132,959 | -9.2% |
P
S
|
1,313,968 | $288,264,339 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.42% | 0.44% |
#38
3
Prev: #35
|
2.2 |
—
|
369,811 | 15.6% |
P
S
|
2,733,316 | $285,708,718 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.41% | 0.43% |
#39
2
Prev: #37
|
2.2 |
—
|
44,544 | 6.1% |
P
S
|
771,709 | $279,065,140 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.39% | 0.43% |
#40
2
Prev: #38
|
0.7 |
—
|
3,768 | 0.4% |
P
S
|
862,863 | $264,130,032 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.38% | 0.35% |
#41
3
Prev: #44
|
2.7 |
—
|
154,094 | 23.7% |
P
S
|
803,050 | $255,654,276 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.37% | 0.29% |
#42
12
Prev: #54
|
2.1 |
—
|
204,040 | 18.0% |
P
S
|
1,335,052 | $250,048,453 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 0.36% | 0.32% |
#43
7
Prev: #50
|
2.1 |
—
|
103,948 | 17.0% |
P
S
|
715,209 | $241,951,917 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.35% | 0.31% |
#44
7
Prev: #51
|
2.1 |
—
|
152,970 | 9.4% |
P
S
|
1,778,501 | $232,233,983 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.33% | 0.32% |
#45
4
Prev: #49
|
2.1 |
—
|
199,274 | 14.1% |
P
S
|
1,611,264 | $223,415,786 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SGOV
ISHARES TR
|
ETF | 0.33% | 0.28% |
#46
12
Prev: #58
|
2.6 |
—
|
530,507 | 31.8% |
P
S
|
2,200,596 | $220,842,670 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.32% | 0.33% |
#47
2
Prev: #45
|
2.1 |
—
|
20,904 | 11.4% |
P
S
|
204,606 | $218,043,778 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.32% | 0.37% |
#48
6
Prev: #42
|
0.6 |
—
|
75,452 | 3.9% |
P
S
|
1,997,070 | $217,041,303 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.29% | 0.32% |
#49
1
Prev: #48
|
0.6 |
—
|
44,341 | 2.2% |
P
S
|
2,037,353 | $194,791,043 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.28% | 0.33% |
#50
4
Prev: #46
|
0.6 |
—
|
-132,177 | -3.4% |
P
S
|
3,751,722 | $188,599,061 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 4521 holdings