13F filer

Wealth Enhancement Advisory Services

As of Sep 30, 2026 Filed Oct 13, 2026 CIK 1632972 SEC filings ↗

13F Value

$67.31B

Positions

4,223

Top Position

IVV5.8%

Top 5

16.5%

Latest filing changes

vs Jun 30, 2026

1 SMTH ALPS | Smith Core Plus Bond ETF +47.0%+$574.1M

2 META Meta Platforms +106.6%+$263.8M

3 AAPL Apple +10.8%+$218.8M

4 MSFT Microsoft +16.8%+$217.8M

5 IVV iShares Core S&P 500 ETF +5.7%+$210.3M

Holdings4,223

#
1	IVV iShares Core S&P 500 ETF	5.8%	$3.92B	+5.7%	5.06M	6.1%	ETF
2	AAPL Apple	3.3%	$2.24B	+10.8%	7.09M	3.1%	Common Stock
3	SMTH ALPS \| Smith Core Plus Bond ETF	2.7%	$1.80B	+47.0%	73.10M	2.1%	ETF
4	NVDA NVIDIA	2.5%	$1.65B	+14.1%	8.33M	2.2%	Common Stock
5	MSFT Microsoft	2.2%	$1.51B	+16.8%	3.16M	1.6%	Common Stock
6	AGG iShares Core U.S. Aggregate Bond ETF	2.0%	$1.33B	-15.2%	14.08M	2.7%	ETF
7	VWO Vanguard Emerging Markets Stock Index Fund — ETF Shares	1.4%	$936.9M	+9.4%	15.97M	1.5%	ETF
8	FNDF Schwab Fundamental International Equity ETF	1.4%	$921.3M	+6.7%	17.51M	1.4%	ETF
9	AVLV Avantis U.S. Large Cap Value ETF	1.4%	$912.0M	+7.2%	9.89M	1.4%	ETF
10	AMZN Amazon	1.3%	$907.6M	+15.6%	3.89M	1.3%	Common Stock
11	USVM VictoryShares US Small Mid Cap Value Momentum ETF formerly VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	1.3%	$877.0M	+7.5%	8.55M	1.4%	ETF
12	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 2,727,909 reported quantity $852,698,785 reported value	1.3%	$852.7M	+18.6%	2.73M	1.2%	Common Stock
13	JMOM JPMorgan U.S. Momentum Factor ETF	1.3%	$843.4M	+3.5%	10.03M	1.4%	ETF
14	IMTM iShares MSCI Intl Momentum Factor ETF	1.1%	$743.6M	+7.0%	14.37M	1.2%	ETF
15	GOVT iShares U.S. Treasury Bond ETF	1.0%	$643.3M	+13.9%	29.44M	1.0%	ETF
16	MU Micron Technology	0.8%	$565.2M	-8.6%	570.3K	1.0%	Common Stock
17	SPHQ Invesco S&P 500 Quality ETF	0.8%	$534.8M	+5.5%	6.27M	0.9%	ETF
18	AVDE Avantis International Equity ETF	0.8%	$530.2M	+11.5%	5.99M	0.8%	ETF
19	META Meta Platforms	0.8%	$511.3M	+106.6%	773.0K	0.4%	Common Stock
20	USMV iShares MSCI USA Min Vol Factor ETF	0.7%	$496.4M	+5.8%	4.98M	0.8%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing302

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.