Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services reported 4,040 stocks worth $67B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IVV (5.8%), AAPL (3.3%) and SMTH (2.7%). Compared with Q2 2026, the fund opened new positions in BGFI, XOM and ABI, added to IVV, AAPL and SMTH, trimmed AGG, MU and UYLD and sold out of XOM, OKE and NBSD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $3.9B | 5.8% | 5.1M | +271K (+6%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $2.2B | 3.3% | 7.1M | +692K (+11%) | 8 of 8 | |
| 3 |  SMTH Alps ETF TR | $1.8B | 2.7% | 73.1M | +23.4M (+47%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $1.7B | 2.5% | 8.3M | +1M (+14%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $1.5B | 2.3% | 3.2M | +454K (+17%) | 8 of 8 | |
| 6 |  AGG Ishares TR | $1.3B | 2.0% | 14.1M | −2.5M (−15%) | 8 of 8 | |
| 7 |  VWO Vanguard Intl Equity Index F | $937M | 1.4% | 16M | +1.4M (+9%) | 8 of 8 | |
| 8 |  FNDF Schwab Fundamental International Equity ETF | $921M | 1.4% | 17.5M | +1.1M (+7%) | 8 of 8 | |
| 9 |  AVLV American Centy ETF TR | $912M | 1.4% | 9.9M | +660K (+7%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $908M | 1.4% | 3.9M | +524K (+16%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $280M | 2.1M |
DIMENSIONAL ETF TRUST | $37.6M | 899K |
DIMENSIONAL ETF TRUST | $32.1M | 827K |
ELECTRONIC ARTS INC | $24.7M | 123K |
 OKE Oneok Inc New | $23.2M | 258K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $40.6M | 53K | −5,400 |
AAPL Apple Inc | Put | $34.9M | 103K | +24,200 |
SPY Spdr S&P 500 ETF TR | Call | $27.1M | 38K | +14,000 |
NVDA Nvidia Corporation | Put | $19.1M | 83K | +51,600 |
MSFT Microsoft Corp | Put | $17.4M | 33K | +1,400 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wealth Enhancement Advisory Services 13F FAQ
What does Wealth Enhancement Advisory Services own?
Wealth Enhancement Advisory Services reported 4,040 stocks worth $67B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IVV (5.8%), AAPL (3.3%) and SMTH (2.7%). The table above lists every position in the filing (the top 10 without an account).
What did Wealth Enhancement Advisory Services buy and sell in Q3 2026?
Compared with Q2 2026: 343 new positions, 2,517 added to, 1,078 trimmed and 232 sold out. New positions include BGFI, XOM and ABI. It sold all of XOM, OKE and NBSD.
When will Wealth Enhancement Advisory Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Wealth Enhancement Advisory Services's portfolio worth?
The Q3 2026 filing reports $67B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.