EdgeMarket › What Wealth Enhancement Advisory Services, Llc reported owning
What Wealth Enhancement Advisory Services, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
49.1BPositions
3,594Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 2.9B | 6.0% | 4.5M | 769.31 | +20.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 1.5B | 3.0% | 14.9M | 97.35 | -1.7% |
| SMTH ALPS Smith Core Plus Bond ETF | 1.1B | 2.2% | 42.1M | 25.27 | -2.5% |
| MSFT MICROSOFT CORP | 799.4M | 1.6% | 2.4M | 483.24 | -4.4% |
| FNDF Schwab Fundamental International Equity ETF | 707.7M | 1.4% | 14.6M | 55.84 | +32.1% |
| VWO Vanguard FTSE Emerging Markets ETF | 693.1M | 1.4% | 13.0M | 60.45 | +17.7% |
| USVM VictoryShares US Small Mid Cap Value Momentum | 659.5M | 1.3% | 7.0M | 110.11 | +27.8% |
| JMOM JPMorgan U.S. Momentum Factor ETF | 628.2M | 1.3% | 9.1M | 83.00 | +28.1% |
| AVLV Avantis U.S. Large Cap Value ETF | 621.2M | 1.3% | 7.7M | 94.64 | +34.1% |
| IMTM iShares MSCI Intl Momentum Factor ETF | 581.6M | 1.2% | 12.0M | 53.95 | +15.0% |
| AMZN AMAZON COM INC | 562.1M | 1.1% | 2.9M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 550.3M | 1.1% | 2.1M | 344.82 | +73.0% |
| GOVT iShares U.S. Treasury Bond ETF | 521.4M | 1.1% | 23.0M | 22.45 | -2.0% |
| unmapped CUSIP 084670702 | 465.6M | 0.9% | 992.5K | — | — |
| UYLD Angel Oak UltraShort Income ETF | 422.1M | 0.9% | 8.4M | 51.13 | -0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 415.8M | 0.8% | 5.5M | 85.95 | +18.7% |
| USMV iShares MSCI USA Min Vol Factor ETF | 406.9M | 0.8% | 4.4M | 101.23 | +7.0% |
| AVDE Avantis International Equity ETF | 398.1M | 0.8% | 4.7M | 94.26 | +22.4% |
| VOO Vanguard S&P 500 ETF | 348.8M | 0.7% | 582.0K | 703.71 | +20.0% |
| JNJ JOHNSON & JOHNSON | 340.6M | 0.7% | 1.6M | 270.24 | +51.1% |
| JPM JPMORGAN CHASE & CO | 328.8M | 0.7% | 1.3M | 351.58 | +20.3% |
| SCHX Schwab U.S. Large-Cap ETF | 284.7M | 0.6% | 11.0M | 30.21 | +19.6% |
| VTV Vanguard Morningstar Value ETF | 284.5M | 0.6% | 1.4M | 226.40 | +24.6% |
| XOM ExxonMobil Holdings Corp | 275.6M | 0.6% | 1.8M | 165.11 | +52.1% |
| VIG Vanguard Div Appreciation ETF | 247.6M | 0.5% | 1.1M | 243.91 | +16.2% |
| WMT Walmart Inc. | 241.7M | 0.5% | 2.0M | 103.70 | +1.1% |
| GOOG Alphabet Inc. | 238.1M | 0.5% | 850.8K | 341.75 | +70.7% |
| LRCX LAM RESEARCH CORP | 218.6M | 0.4% | 1.1M | 314.00 | +216.7% |
| VUG Vanguard Morningstar Growth ETF | 205.7M | 0.4% | 467.1K | 87.50 | +15.9% |
| QQQM Invesco NASDAQ 100 ETF | 204.1M | 0.4% | 852.2K | 293.76 | +26.1% |
| FLIA Franklin International Aggregate Bond ETF | 200.0M | 0.4% | 10.0M | 20.29 | -0.6% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 188.3M | 0.4% | 2.5M | 90.13 | +20.1% |
| JPST JPMorgan Ultra-Short Income ETF | 183.8M | 0.4% | 3.6M | 50.53 | -0.3% |
| KLAC KLA CORP | 183.4M | 0.4% | 123.2K | 183.99 | +109.5% |
| IJR iShares Core S&P Small-Cap ETF | 182.9M | 0.4% | 1.5M | 147.31 | +29.0% |
| IEFA iShares Core MSCI EAFE ETF | 180.0M | 0.4% | 2.0M | 100.85 | +16.8% |
| CVX CHEVRON CORP | 177.6M | 0.4% | 1.0M | 205.27 | +34.0% |
| APH AMPHENOL CORP /DE/ | 169.0M | 0.3% | 1.6M | 157.01 | +44.5% |
| META Meta Platforms, Inc. | 165.4M | 0.3% | 325.8K | 549.90 | -26.5% |
| BAC BANK OF AMERICA CORP /DE/ | 165.0M | 0.3% | 4.0M | 61.69 | +27.6% |
| PG PROCTER & GAMBLE Co | 164.3M | 0.3% | 1.3M | 144.68 | -9.3% |
| BOXX Alpha Architect 1-3 Month Box ETF | 163.5M | 0.3% | 1.4M | 117.96 | +4.1% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 159.9M | 0.3% | 2.8M | 63.51 | +17.5% |
| V VISA INC. | 158.8M | 0.3% | 593.1K | 371.04 | +7.9% |
| MRK Merck & Co., Inc. | 157.3M | 0.3% | 1.4M | 152.55 | +80.2% |
| VXUS Vanguard Total International Stock ETF | 155.2M | 0.3% | 2.0M | 87.71 | +22.7% |
| TJX TJX COMPANIES INC /DE/ | 153.2M | 0.3% | 990.4K | 140.53 | +1.6% |
| MTUM iShares MSCI USA Momentum Factor ETF | 151.0M | 0.3% | 614.3K | 305.17 | +25.7% |
| SCHD Schwab US Dividend Equity ETF | 150.9M | 0.3% | 5.0M | 35.11 | +27.6% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 146.6M | 0.3% | 1.5M | 100.63 | +0.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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