Wealth Enhancement Advisory Services, LLC
3,983 holdingsFiling period: 2026-06-30Current AUM: $60.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 4.79M | $3.62B | $3.73B | 6.16% | +307.7K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 6.47M | $1.89B | $2.22B | 3.66% | +852.6K | 2026-06-30 |
| 3 | AGG | iShares TR | 16.60M | $1.62B | $1.56B | 2.57% | +1.68M | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 7.34M | $1.33B | $1.44B | 2.38% | +854.1K | 2026-06-30 |
| 5 | SMTH | Alps ETF TR | 49.72M | $1.26B | $1.21B | 1.99% | +7.64M | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 2.74M | $962.1M | $1.37B | 2.26% | +341.5K | 2026-06-30 |
| 7 | VWO | Vanguard Intl Equity Index F | 14.60M | $868.1M | $847.2M | 1.40% | +1.64M | 2026-06-30 |
| 8 | FNDF | Schwab Strategic TR | 16.41M | $858.6M | $879.3M | 1.45% | +1.82M | 2026-06-30 |
| 9 | USVM | Victory Portfolios II | 7.95M | $854.8M | $814.8M | 1.34% | +977.4K | 2026-06-30 |
| 10 | AVLV | American Centy ETF TR | 9.23M | $843.1M | $863.4M | 1.42% | +1.53M | 2026-06-30 |
| 11 | JMOM | J P Morgan Exchange Traded F | 9.69M | $809.0M | $765.9M | 1.26% | +561.0K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 3.37M | $759.4M | $836.8M | 1.38% | +443.0K | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 2.30M | $730.3M | $695.4M | 1.15% | +197.9K | 2026-06-30 |
| 14 | IMTM | iShares TR | 13.43M | $703.5M | $678.9M | 1.12% | +1.45M | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 624.5K | $580.5M | $450.7M | 0.74% | +432.5K | 2026-06-30 |
| 16 | GOVT | iShares TR | 25.86M | $580.2M | $561.8M | 0.93% | +2.90M | 2026-06-30 |
| 17 | SPHQ | Invesco Exchange Traded FD T | 5.95M | $522.5M | $489.1M | 0.81% | +441.4K | 2026-06-30 |
| 18 | UYLD | Angel Oak Funds Trust | 9.76M | $492.8M | $491.8M | 0.81% | +1.40M | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 673.8K | $481.9M | $496.3M | 0.82% | +6.8K | 2026-06-30 |
| 20 | AVDE | American Centy ETF TR | 5.37M | $479.3M | $483.7M | 0.80% | +689.6K | 2026-06-30 |
| 21 | USMV | iShares TR | 4.70M | $458.5M | $486.4M | 0.80% | +332.2K | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson | 1.83M | $429.1M | $438.2M | 0.72% | +278.1K | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 1.34M | $400.9M | $410.6M | 0.68% | +79.7K | 2026-06-30 |
| 24 | VOO | Vanguard Index Fds | 573.1K | $394.2M | $405.7M | 0.67% | -8,956 | 2026-06-30 |
| 25 | AVGO | Broadcom Inc | 1.39M | $359.6M | $318.3M | 0.53% | +66.0K | 2026-06-30 |
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