Titelia

Holdings of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

2825 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.8 % of the equity sleeve

Sector breakdown

  • Funds 15.4 %
  • Technology 7.6 %
  • Financials 5.9 %
  • Industrials 4.5 %
  • Health care 4.4 %
  • Consumer discretionary 3.9 %
  • Communication 3.8 %
  • Consumer staples 2.5 %
  • Energy 1.5 %
  • Utilities 1.2 %
  • Materials 0.7 %
  • Real estate 0.5 %
  • Unattributed 48.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.0 %
  • CA 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,75640.1B $99.56 %
2GB1754.8M $0.14 %
3TW250.7M $0.13 %
4NL519.5M $0.05 %
5CA211.3M $0.03 %
6DK28.1M $0.02 %
7FR25.3M $0.01 %
8AU14.1M $0.01 %
9JP64M $0.01 %
10DE13.5M $0.01 %
11BR63.1M $0.01 %
12ES32.3M $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 4,483,7292.9B $
2iShares Core U.S. Aggregate Bond ETF 14,925,6511.5B $
3ALPS/SMITH Core Plus Bond ETF 42,086,2731.1B $
4Microsoft Corp 2,358,353799.4M $
5Schwab Fundamental International Equity Etf 14,592,927707.7M $
6Vanguard International Equity Index Funds 12,959,833693.1M $
7Avantis US Large Cap Value ETF 7,700,512621.2M $
8iShares Trust 11,979,760581.6M $
9Amazon.com Inc 2,927,864562.1M $
10Alphabet Inc 2,102,382550.3M $
11iShares Trust 22,955,036521.4M $
12Berkshire Hathaway Inc 992,531465.6M $
13Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5,507,331415.8M $
14iShares MSCI USA Min Vol Factor ETF 4,370,460406.9M $
15Avantis International Equity ETF 4,679,558398.1M $
16Vanguard S&P 500 ETF 582,041348.8M $
17Johnson & Johnson 1,555,687340.6M $
18JPMorgan Chase & Co 1,264,868328.8M $
19Schwab U.S. Large-Cap ETF 11,009,922284.7M $
20Vanguard Value ETF 1,446,101284.5M $
21Exxon Mobil Corp 1,828,424275.6M $
22VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,147,118247.6M $
23Walmart Inc 1,955,094241.7M $
24Alphabet Inc 850,790238.1M $
25Lam Research Corp 1,075,725218.6M $
26Vanguard Growth ETF 467,125205.7M $
27INVESCO EXCHANGE-TRADED FUND TRUST II 852,166204.1M $
28SPDR Series Trust 2,499,654188.3M $
29JPMorgan Ultra-Short Income ETF 3,642,456183.8M $
30KLA Corp 123,174183.4M $
31iShares Core S&P Small-Cap ETF 1,462,756182.9M $
32iShares Core MSCI EAFE ETF 1,973,972180M $
33Chevron Corp 1,031,783177.6M $
34Amphenol Corp 1,560,039169M $
35Meta Platforms Inc 325,768165.4M $
36Bank of America Corp 4,047,031165M $
37Procter & Gamble Co/The 1,255,704164.3M $
38Alpha Architect 1-3 Month Box 1,406,217163.5M $
39SPDR Series Trust 2,819,788159.9M $
40Visa Inc 593,095158.8M $
41Merck & Co Inc 1,431,644157.3M $
42Vanguard Total International S 2,026,689155.2M $
43TJX Cos Inc/The 990,375153.2M $
44iShares MSCI USA Momentum Factor ETF 614,259151M $
45Schwab US Dividend Equity ETF 4,979,785150.9M $
46iShares Trust 1,459,670146.6M $
47Cisco Systems, Inc. 1,925,495143.9M $
48PepsiCo Inc 984,358142.7M $
49Vanguard FTSE Developed Markets ETF 2,187,334140.8M $
50Schwab International Equity ETF 5,609,716140.1M $
51Home Depot Inc/The 506,076139.6M $
52International Business Machines Corp. 617,749135.9M $
53Eli Lilly & Co 161,388135.5M $
54iShares Russell 1000 Growth ETF 311,547132.9M $
55Lockheed Martin Corp 236,710132.3M $
56iShares Core S&P Mid-Cap ETF 2,014,496130M $
57Ciena Corp 290,123125.6M $
58T-Mobile US Inc 676,657124.9M $
59Corning Inc 863,573123.9M $
60Tesla Inc 344,515120.9M $
61GE Vernova Inc 139,435120.7M $
62Abbott Laboratories 1,203,269118.9M $
63iShares Trust 333,625118M $
64Global X Funds 2,399,578117M $
65Schwab Strategic Trust 3,812,136117M $
66Dimensional ETF Trust 2,983,695116.9M $
67iShares Trust 1,218,901116.1M $
68Verizon Communications Inc 2,831,757115.1M $
69Vanguard Scottsdale Funds 1,912,898113.6M $
70AT&T Inc 4,044,856112.2M $
71State Street SPDR Portfolio S& 1,405,129112.1M $
72Amgen Inc 388,718110.5M $
73iShares 0-1 Year Treasury Bond ETF 999,682110.1M $
74J P Morgan Exchange Traded Fund Trust 1,706,244109.4M $
75General Electric Co 394,518109.1M $
76iShares Core MSCI Emerging Markets ETF 1,574,732109.1M $
77iShares Trust 497,878107.3M $
78RTX Corp 704,867105.8M $
79FT Vest Laddered Buffer ETF 3,059,294103.9M $
80Waste Management Inc 487,222101.4M $
81Distillate US Fundamental Stability & Value ETF 1,822,049101.4M $
82Ubiquiti Inc 118,04697.7M $
83J P Morgan Exchange Traded Fund Trust 1,860,57194.7M $
84McKesson Corp 106,61593.6M $
85Morgan Stanley 699,71092.8M $
86AbbVie Inc 540,54192.7M $
87DFA Dimensional US Marketwide Value ETF 1,806,66687.9M $
88Wells Fargo & Co 1,217,07287.9M $
89iShares Ultra Short Duration B 1,737,45887.7M $
90Oracle Corp 797,65587M $
91Costco Wholesale Corp 116,36385.1M $
92Caterpillar Inc 173,46184.7M $
93Vanguard Real Estate ETF 950,63684.5M $
94Vanguard Total Bond Market ETF 1,144,83183M $
95Schwab Short-Term U.S. Treasury ETF 3,409,34582.5M $
96Goldman Sachs Group Inc/The 136,84181.4M $
97Mastercard Inc 215,03581.3M $
98Bristol-Myers Squibb Co 1,635,54479.8M $
99Schwab U.S. Small-Cap ETF 2,688,51079.4M $
100Invesco Exchange-Traded Fund T 1,445,10779.4M $