WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 1632972 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- IVV6.08%
- AAPL3.14%
- AGG2.71%
- NVDA2.23%
- SMTH2.11%
- MSFT1.60%
- VWO1.46%
- FNDF1.44%
- USVM1.43%
- AVLV1.42%
Share classes counted separately23.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +3.14 pp0.00% → 3.14%Shares +849.76K (+15.33%)
- NVDAWeight increased · +2.23 pp0.00% → 2.23%Shares +846.64K (+13.12%)
- MUWeight increased · +0.84 pp0.13% → 0.97%Shares +431.91K (+224.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $3.62B | 6.08% | 4.79M shares | 6.48% → 6.08%-0.40 pp +307.72K (+6.86%) | Added | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $1.87B | 3.14% | 6.39M shares | 0.00% → 3.14%+3.14 pp +849.76K (+15.33%) | Added | ▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $1.62B | 2.71% | 16.60M shares | 3.23% → 2.71%-0.52 pp +1.68M (+11.23%) | Added | ▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $1.33B | 2.23% | 7.30M shares | 0.00% → 2.23%+2.23 pp +846.64K (+13.12%) | Added | ▾ |
| 05 | SMTHALPS SMTH COR BD PLUS ETFSMITH CORE PLUS View history and evidence | $1.26B | 2.11% | 49.72M shares | 2.36% → 2.11%-0.25 pp +7.64M (+18.15%) | Added | ▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $950.58M | 1.60% | 2.70M shares | 1.76% → 1.60%-0.16 pp +344.43K (+14.60%) | Added | ▾ |
| 07 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $868.14M | 1.46% | 14.60M shares | 1.52% → 1.46%-0.06 pp +1.64M (+12.66%) | Added | ▾ |
| 08 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $858.58M | 1.44% | 16.41M shares | 1.56% → 1.44%-0.12 pp +1.82M (+12.45%) | Added | ▾ |
| 09 | USVMVICTORYSHARES US SMALL MID CUSAA MSCI USA SM View history and evidence | $854.80M | 1.43% | 7.95M shares | 1.45% → 1.43%-0.02 pp +977.44K (+14.02%) | Added | ▾ |
| 10 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $843.14M | 1.42% | 9.23M shares | 1.37% → 1.42%+0.05 pp +1.53M (+19.82%) | Added | ▾ |
Options overlay 162
$205.56M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 57.90K | $41.41M | -1.80K (-3.02%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 78.40K | $22.92M | +500 (+0.64%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 24.80K | $17.58M | +5.30K (+27.18%) | ▾ |
3 / 162 options · preview only
Exited positions 151
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 78433H626 NEOS ETF TRUST | Non-derivative | -2,223,908 | -$67.36M | SEC filing ↗ | SEC filing ↗ |
| 23306X100 DBX ETF TR | Non-derivative | -1,003,049 | -$23.10M | SEC filing ↗ | SEC filing ↗ |
| XLE SS ENERGY SELECT SECTOR | Put | -10,000 | -$19.76M | SEC filing ↗ | SEC filing ↗ |
3 / 151 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1632972 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 59787417783
}Research all 4,137 reported holdings.
This page includes 30 of 4,137 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 4,137 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1632972","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1632972","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.