Wealth Enhancement Advisory Services, LLC

13F filer · CIK 0001632972

Reported Jul 15, 2026

Net buyer this quarter

13F portfolio value$59.8BU.S. long equity reported on 13F

Positions2,679403 new · 98 closed

Net flow last quarter+$3.1BBuys minus sells

Top 10 positions weight13.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 20262,679 positions
AAPLApple Inc.	$1.87B	3.13%	0.04%	+15.3%	Q2 2015
NVDANvidia Corp	$1.33B	2.22%	0.03%	+13.1%	Q2 2016
MSFTMicrosoft Corp	$951M	1.59%	0.04%	+14.6%	Q3 2016
FNDFSchwab Strategic Trust	$859M	1.44%	Not reported	+12.5%	Q2 2019
AMZNAmazon Com Inc	$758M	1.27%	0.03%	+14.9%	Q4 2016
GOOGLAlphabet Inc.	$730M	1.22%	0.02%	+9.4%	Q1 2022
MUMicron Technology Inc	$580M	0.97%	0.06%	+224.9%	Q4 2014
JNJJohnson & Johnson	$429M	0.72%	0.08%	+17.9%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$424M	0.71%	Not reported	+2.1%	Q4 2017
JPMJPMorgan Chase & Co	$398M	0.67%	0.05%	+5.6%	Q4 2015
AVGOBroadcom Inc.	$357M	0.60%	0.03%	+4.8%	Q2 2018
BRK.BBerkshire Hathaway Inc	$347M	0.58%	Not reported	-27.1%	Q2 2015
GOOGAlphabet Inc.	$342M	0.57%	Not reported	+18.8%	Q3 2021
LRCXLam Research Corp	$323M	0.54%	0.08%	-8.3%	Q1 2015
AMATApplied Materials Inc	$313M	0.52%	0.09%	+137.5%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$306M	0.51%	Not reported	+0.4%	Q2 2020
XOMExxonMobil Holdings Corp	$280M	0.47%	0.05%	+16.7%	Q3 2016
WMTWalmart Inc.	$265M	0.44%	0.03%	+20.9%	Q4 2014
CSCOCisco Systems, Inc.	$221M	0.37%	0.05%	-0.2%	Q3 2016
METAMeta Platforms, Inc.	$218M	0.37%	Not reported	+14.9%	Q4 2014
CBChubb Ltd	$207M	0.35%	0.17%	+86.9%	Q4 2016
LLYELI LILLY & Co	$197M	0.33%	0.02%	+13.8%	Q4 2015
PGPROCTER & GAMBLE Co	$192M	0.32%	0.06%	+12.5%	Q4 2014
VVisa Inc.	$189M	0.32%	0.03%	+3.1%	Q3 2016
MRKMerck & Co., Inc.	$184M	0.31%	0.07%	+13.5%	Q3 2016
CVXChevron Corp	$174M	0.29%	0.06%	+9.6%	Q3 2016
TJXTJX Companies Inc	$172M	0.29%	0.11%	+20.0%	Q4 2015
CIENCiena Corp	$170M	0.28%	0.27%	+31.0%	Q3 2023
IBMInternational Business Machines Corp	$170M	0.28%	0.07%	+7.8%	Q3 2016
GEVGE Vernova Inc.	$162M	0.27%	0.06%	+10.1%	Q2 2024
SNDKSandisk Corp	$159M	0.27%	0.06%	+175.1%	Q1 2025
GLWCorning Inc	$158M	0.26%	0.10%	-1.0%	Q3 2016
GEGeneral Electric Co	$148M	0.25%	0.04%	+6.2%	Q1 2023
TSLATesla, Inc.	$144M	0.24%	0.01%	+6.5%	Q2 2020
AMGNAmgen Inc	$142M	0.24%	0.09%	+19.4%	Q3 2016
LMTLockheed Martin Corp	$141M	0.24%	0.13%	+25.6%	Q3 2016
PEPPepsico Inc	$135M	0.23%	0.08%	+7.7%	Q4 2014
VZVerizon Communications Inc	$135M	0.23%	0.09%	+31.2%	Q3 2016
BACBank of America Corp	$131M	0.22%	0.04%	-28.5%	Q4 2014
MSMorgan Stanley	$130M	0.22%	0.05%	+4.3%	Q4 2014
WDCWestern Digital Corp	$130M	0.22%	0.07%	+144.9%	Q4 2015
ETNEaton Corp plc	$128M	0.21%	0.08%	+15.2%	Q1 2023
HDHome Depot, Inc.	$126M	0.21%	0.04%	-12.6%	Q2 2016
AMDAdvanced Micro Devices Inc	$125M	0.21%	0.02%	+12.3%	Q2 2018
CATCaterpillar Inc	$120M	0.20%	0.04%	+5.0%	Q1 2018
WMWaste Management Inc	$118M	0.20%	0.14%	+16.0%	Q3 2016
ABBVAbbVie Inc.	$117M	0.20%	0.03%	+6.7%	Q4 2017
UPSUnited Parcel Service Inc	$117M	0.20%	0.15%	+74.4%	Q4 2016
TAt&T Inc.	$113M	0.19%	0.08%	+34.9%	Q4 2015
RTXRTX Corp	$111M	0.19%	0.05%	+4.9%	Q2 2020

Q1 2026Reported Apr 8, 20262,372 positions
MSFTMicrosoft Corp	$799M	1.63%	0.03%	-21.8%	Q3 2016
FNDFSchwab Strategic Trust	$708M	1.44%	Not reported	-20.9%	Q2 2019
AMZNAmazon Com Inc	$562M	1.14%	0.03%	-25.1%	Q4 2016
GOOGLAlphabet Inc.	$550M	1.12%	0.02%	-25.8%	Q1 2022
BRK.BBerkshire Hathaway Inc	$466M	0.95%	Not reported	-8.1%	Q2 2015
JNJJohnson & Johnson	$341M	0.69%	0.06%	-19.7%	Q4 2014
JPMJPMorgan Chase & Co	$329M	0.67%	0.05%	-23.1%	Q4 2015
XOMExxonMobil Holdings Corp	$276M	0.56%	0.04%	-30.3%	Q3 2016
WMTWalmart Inc.	$242M	0.49%	0.02%	-34.9%	Q4 2014
GOOGAlphabet Inc.	$238M	0.49%	Not reported	-32.1%	Q3 2021
LRCXLam Research Corp	$219M	0.45%	0.09%	-44.0%	Q1 2015
KLACKla Corp	$183M	0.37%	0.09%	+321.4%	Q4 2016
CVXChevron Corp	$178M	0.36%	0.05%	-24.1%	Q3 2016
APHAmphenol Corp	$169M	0.34%	0.13%	+500.7%	Q4 2022
METAMeta Platforms, Inc.	$165M	0.34%	Not reported	-54.6%	Q4 2014
BACBank of America Corp	$165M	0.34%	0.06%	+31.8%	Q4 2014
PGPROCTER & GAMBLE Co	$164M	0.33%	0.05%	-27.0%	Q4 2014
VVisa Inc.	$159M	0.32%	0.03%	-55.3%	Q3 2016
MRKMerck & Co., Inc.	$157M	0.32%	0.06%	-20.4%	Q3 2016
TJXTJX Companies Inc	$153M	0.31%	0.09%	-26.6%	Q4 2015
CSCOCisco Systems, Inc.	$144M	0.29%	0.05%	-28.7%	Q3 2016
PEPPepsico Inc	$143M	0.29%	0.07%	-23.0%	Q4 2014
HDHome Depot, Inc.	$140M	0.28%	0.05%	-23.5%	Q2 2016
IBMInternational Business Machines Corp	$136M	0.28%	0.07%	-23.4%	Q3 2016
LLYELI LILLY & Co	$136M	0.28%	0.02%	-24.6%	Q4 2015
LMTLockheed Martin Corp	$132M	0.27%	0.10%	+30.6%	Q3 2016
CIENCiena Corp	$126M	0.26%	0.21%	-60.5%	Q3 2023
TMUST-Mobile US, Inc.	$125M	0.25%	0.06%	+5.6%	Q2 2017
GLWCorning Inc	$124M	0.25%	0.10%	-32.9%	Q3 2016
TSLATesla, Inc.	$121M	0.25%	0.01%	-23.7%	Q2 2020
GEVGE Vernova Inc.	$121M	0.25%	0.05%	-39.0%	Q2 2024
ABTAbbott Laboratories	$119M	0.24%	0.07%	-22.2%	Q2 2018
VZVerizon Communications Inc	$115M	0.23%	0.07%	+32.4%	Q3 2016
TAt&T Inc.	$112M	0.23%	0.06%	+20.0%	Q4 2015
AMGNAmgen Inc	$110M	0.23%	0.07%	+2.8%	Q3 2016
GEGeneral Electric Co	$109M	0.22%	0.04%	-35.8%	Q1 2023
RTXRTX Corp	$106M	0.22%	0.05%	-5.5%	Q2 2020
WMWaste Management Inc	$101M	0.21%	0.12%	-38.6%	Q3 2016
CBChubb Ltd	$98.5M	0.20%	0.09%	-14.5%	Q4 2016
ETNEaton Corp plc	$98.2M	0.20%	0.07%	-41.1%	Q1 2023
UIUbiquiti Inc.	$97.7M	0.20%	0.20%	-24.3%	Q4 2022
MCKMckesson Corp	$93.6M	0.19%	0.09%	-41.4%	Q3 2016
MSMorgan Stanley	$92.8M	0.19%	0.04%	-28.0%	Q4 2014
ABBVAbbVie Inc.	$92.7M	0.19%	0.03%	-15.1%	Q4 2017
WFCWells Fargo & Company	$87.9M	0.18%	0.04%	-34.0%	Q4 2014
ORCLOracle Corp	$87M	0.18%	0.03%	-13.0%	Q3 2016
COSTCostco Wholesale Corp	$85.1M	0.17%	0.03%	-7.9%	Q4 2016
CATCaterpillar Inc	$84.7M	0.17%	0.04%	+10.3%	Q1 2018
GSGoldman Sachs Group Inc	$81.4M	0.17%	0.05%	+111.2%	Q1 2017
MAMastercard Inc	$81.3M	0.17%	0.02%	-17.1%	Q4 2014

Q4 2025Reported Jan 8, 20262,361 positions
AVGOBroadcom Inc.	$2.78B	3.77%	0.17%	+693.8%	Q2 2018
AAPLApple Inc.	$2.05B	2.78%	0.05%	+0.4%	Q2 2015
NVDANvidia Corp	$1.45B	1.97%	0.03%	+4.2%	Q2 2016
MSFTMicrosoft Corp	$1.44B	1.96%	0.04%	+2.4%	Q3 2016
AMZNAmazon Com Inc	$945M	1.28%	0.04%	+6.9%	Q4 2016
GOOGLAlphabet Inc.	$889M	1.21%	0.02%	+1.1%	Q1 2022
FNDFSchwab Strategic Trust	$856M	1.16%	Not reported	+3.6%	Q2 2019
JPMJPMorgan Chase & Co	$551M	0.75%	0.06%	+0.3%	Q4 2015
BRK.BBerkshire Hathaway Inc	$539M	0.73%	Not reported	+2.0%	Q2 2015
SPYSPDR S&P 500 ETF Trust	$480M	0.65%	Not reported	+2.3%	Q4 2017
VVisa Inc.	$475M	0.64%	0.07%	+9.8%	Q3 2016
METAMeta Platforms, Inc.	$474M	0.64%	Not reported	+14.5%	Q4 2014
LRCXLam Research Corp	$401M	0.54%	0.15%	+538.7%	Q1 2015
JNJJohnson & Johnson	$397M	0.54%	0.08%	+5.0%	Q4 2014
GOOGAlphabet Inc.	$394M	0.53%	Not reported	+2.4%	Q3 2021
QQQInvesco QQQ Trust, Series 1	$362M	0.49%	Not reported	+1.8%	Q2 2020
WMTWalmart Inc.	$344M	0.47%	0.04%	+7.9%	Q4 2014
PLTRPalantir Technologies Inc.	$317M	0.43%	0.07%	+0.3%	Q3 2023
XOMExxonMobil Holdings Corp	$317M	0.43%	0.06%	-6.4%	Q3 2016
IBMInternational Business Machines Corp	$245M	0.33%	0.09%	+2.1%	Q3 2016
PGPROCTER & GAMBLE Co	$240M	0.33%	0.07%	+1.8%	Q4 2014
HDHome Depot, Inc.	$232M	0.31%	0.07%	-21.9%	Q2 2016
LLYELI LILLY & Co	$228M	0.31%	0.02%	+5.9%	Q4 2015
CVXChevron Corp	$211M	0.29%	0.07%	+23.0%	Q3 2016
TJXTJX Companies Inc	$208M	0.28%	0.12%	+44.5%	Q4 2015
APPAppLovin Corp	$207M	0.28%	0.10%	+34.2%	Q3 2023
CSCOCisco Systems, Inc.	$203M	0.28%	0.07%	+3.9%	Q3 2016
GEGeneral Electric Co	$201M	0.27%	0.06%	-1.8%	Q1 2023
ABTAbbott Laboratories	$198M	0.27%	0.09%	+9.5%	Q2 2018
MRKMerck & Co., Inc.	$196M	0.27%	0.07%	+2.1%	Q3 2016
TSLATesla, Inc.	$195M	0.26%	0.01%	+12.3%	Q2 2020
CIENCiena Corp	$187M	0.25%	0.52%	-8.7%	Q3 2023
MSMorgan Stanley	$183M	0.25%	0.06%	-0.9%	Q4 2014
ORCLOracle Corp	$178M	0.24%	0.03%	+13.0%	Q3 2016
WFCWells Fargo & Company	$178M	0.24%	0.06%	+0.4%	Q4 2014
PEPPepsico Inc	$178M	0.24%	0.09%	-0.1%	Q4 2014
BACBank of America Corp	$176M	0.24%	0.04%	+2.3%	Q4 2014
WMWaste Management Inc	$174M	0.24%	0.20%	+15.2%	Q3 2016
GEVGE Vernova Inc.	$157M	0.21%	0.08%	+4.2%	Q2 2024
ETNEaton Corp plc	$155M	0.21%	0.12%	+0.7%	Q1 2023
MAMastercard Inc	$151M	0.21%	0.02%	-41.7%	Q4 2014
MCKMckesson Corp	$150M	0.20%	0.15%	-1.1%	Q3 2016
ABBVAbbVie Inc.	$143M	0.19%	0.04%	+11.7%	Q4 2017
RTXRTX Corp	$142M	0.19%	0.06%	+0.4%	Q2 2020
QCOMQualcomm Inc	$128M	0.17%	0.06%	-0.5%	Q3 2016
TMUST-Mobile US, Inc.	$127M	0.17%	0.06%	+7.5%	Q2 2017
MCDMcdonalds Corp	$127M	0.17%	0.06%	-1.6%	Q4 2014
AMGNAmgen Inc	$126M	0.17%	0.07%	-5.6%	Q3 2016
AXPAmerican Express Co	$125M	0.17%	0.05%	+1.7%	Q4 2019
CBChubb Ltd	$125M	0.17%	0.10%	+21.3%	Q4 2016

Q3 2025Reported Oct 29, 20252,316 positions
AAPLApple Inc.	$2B	3.02%	0.05%	+3.1%	Q2 2015
MSFTMicrosoft Corp	$1.54B	2.33%	0.04%	+1.0%	Q3 2016
NVDANvidia Corp	$1.37B	2.07%	0.03%	-1.7%	Q2 2016
AMZNAmazon Com Inc	$811M	1.23%	0.03%	+4.2%	Q4 2016
FNDFSchwab Strategic Trust	$775M	1.17%	Not reported	+5.4%	Q2 2019
GOOGLAlphabet Inc.	$688M	1.04%	0.02%	+0.8%	Q1 2022
BRK.BBerkshire Hathaway Inc	$532M	0.80%	Not reported	+0.9%	Q2 2015
JPMJPMorgan Chase & Co	$505M	0.76%	0.06%	-19.2%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$448M	0.68%	Not reported	+1.1%	Q4 2017
METAMeta Platforms, Inc.	$446M	0.68%	Not reported	+4.5%	Q4 2014
VVisa Inc.	$426M	0.64%	0.06%	+16.3%	Q3 2016
JNJJohnson & Johnson	$348M	0.53%	0.08%	+7.0%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$344M	0.52%	Not reported	+5.5%	Q2 2020
AVGOBroadcom Inc.	$344M	0.52%	0.02%	+6.0%	Q2 2018
HDHome Depot, Inc.	$328M	0.50%	0.09%	+34.7%	Q2 2016
PLTRPalantir Technologies Inc.	$320M	0.48%	0.07%	+170.1%	Q3 2023
XOMExxonMobil Holdings Corp	$320M	0.48%	0.07%	+10.6%	Q3 2016
GOOGAlphabet Inc.	$302M	0.46%	Not reported	+1.5%	Q3 2021
WMTWalmart Inc.	$288M	0.43%	0.03%	+8.5%	Q4 2014
MAMastercard Inc	$258M	0.39%	0.04%	+20.4%	Q4 2014
PGPROCTER & GAMBLE Co	$257M	0.39%	0.07%	+5.9%	Q4 2014
IBMInternational Business Machines Corp	$232M	0.35%	0.08%	-27.9%	Q3 2016
ORCLOracle Corp	$231M	0.35%	0.03%	-10.6%	Q3 2016
ACNAccenture plc	$208M	0.31%	0.13%	+65.6%	Q1 2018
GEGeneral Electric Co	$189M	0.29%	0.06%	+0.3%	Q1 2023
ABTAbbott Laboratories	$188M	0.28%	0.08%	+5.5%	Q2 2018
PEPPepsico Inc	$180M	0.27%	0.09%	+7.8%	Q4 2014
CSCOCisco Systems, Inc.	$179M	0.27%	0.07%	-34.2%	Q3 2016
TSLATesla, Inc.	$174M	0.26%	0.01%	+6.0%	Q2 2020
CVXChevron Corp	$171M	0.26%	0.05%	+6.5%	Q3 2016
ETNEaton Corp plc	$171M	0.26%	0.12%	-4.6%	Q1 2023
LLYELI LILLY & Co	$171M	0.26%	0.02%	+7.6%	Q4 2015
APPAppLovin Corp	$158M	0.24%	0.07%	+76.5%	Q3 2023
LMTLockheed Martin Corp	$157M	0.24%	0.13%	+51.7%	Q3 2016
MRKMerck & Co., Inc.	$154M	0.23%	0.07%	+5.9%	Q3 2016
UNHUnitedhealth Group Inc	$153M	0.23%	0.05%	+0.6%	Q1 2017
MSMorgan Stanley	$153M	0.23%	0.06%	-0.2%	Q4 2014
BACBank of America Corp	$151M	0.23%	0.04%	+2.0%	Q4 2014
WMWaste Management Inc	$150M	0.23%	0.17%	+36.4%	Q3 2016
WFCWells Fargo & Company	$149M	0.23%	0.06%	-0.3%	Q4 2014
COSTCostco Wholesale Corp	$145M	0.22%	0.04%	+1.1%	Q4 2016
MCKMckesson Corp	$138M	0.21%	0.15%	-1.1%	Q3 2016
TMUST-Mobile US, Inc.	$136M	0.21%	0.05%	+2.3%	Q2 2017
TJXTJX Companies Inc	$133M	0.20%	0.08%	-0.5%	Q4 2015
GEVGE Vernova Inc.	$133M	0.20%	0.08%	-3.2%	Q2 2024
ABBVAbbVie Inc.	$133M	0.20%	0.03%	+2.8%	Q4 2017
MCDMcdonalds Corp	$126M	0.19%	0.06%	+3.4%	Q4 2014
RTXRTX Corp	$126M	0.19%	0.06%	-0.5%	Q2 2020
MSIMotorola Solutions, Inc.	$125M	0.19%	0.16%	+0.2%	Q4 2018
NFLXNetflix Inc	$123M	0.19%	0.02%	+39.0%	Q2 2017

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