Wealth Enhancement Advisory Services, LLC

CIK 1632972 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Wealth Enhancement Advisory Services, LLC reported 4,040 US-listed holdings worth $67.04 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: iShares Core S&P 500 ETF (5.9%), Apple Inc. (3.3%) and Alps ETF Trust (2.7%). Against the quarter before, it opened 343 positions, added to 2,517, trimmed 1,078 and sold out of 232.

Reported holdings$67.04B+12.5% on Q2 2026

Positions4,040+111 on Q2 2026

The largest ten24.1%of its reported holdings

Latest 13FQ3 2026filed 13 October 2026

Where the money is

Added toTrimmed

The 14 largest of its 4,040 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 343Added 2,517Held 102Trimmed 1,078Sold out 232

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 343

BNY Mellon ETF Trust II BGFI$432.7 million
ExxonMobil Holdings Corp. XOM$348.6 million
Victory Portfolios II ABI$333.1 million
Goldman Sachs ETF Trust GMUB$97.2 million
ONEOK Inc. OKE$90.1 million
Vanguard Mun BD FDS VCRM$84.8 million
DFA US Small Cap Value ETF$50.7 million
Putnam Franklin FTMN$49.6 million

and 335 more in the table below

Added to 2,517

Alps ETF Trust SMTH+23.4 million shares · +47%
Meta Platforms, Inc. META+398,806 shares · +107%
Apple Inc. AAPL+691,647 shares · +11%
Microsoft Corp. MSFT+454,388 shares · +17%
iShares Core S&P 500 ETF IVV+271,405 shares · +6%
NVIDIA Corp. NVDA+1.0 million shares · +14%
Sandisk Corp. SNDK+99,252 shares · +117%
Teradyne, Inc. TER+356,394 shares · +272%

and 2,509 more in the table below

Trimmed 1,078

iShares Trust AGG-2.5 million shares · -15%
Franklin Templeton ETF Trust FLIA-10.8 million shares · -93%
Angel Oak Funds Trust UYLD-2.8 million shares · -29%
Lam Research Corp. LRCX-496,760 shares · -50%
Applied Materials Inc. AMAT-354,185 shares · -51%
Micron Technology Inc. MU-53,642 shares · -9%
AT&T Inc. T-2.2 million shares · -40%
iShares Core S&P Small-Cap ETF IJR-384,406 shares · -24%

and 1,070 more in the table below

Sold out of 232

ExxonMobil Holdings Corp. XOM$279.7 million last quarter
Dimensional ETF Trust DUHP$37.6 million last quarter
Dimensional ETF Trust DFSV$32.1 million last quarter
Electronic Arts Inc EA$24.7 million last quarter
ONEOK Inc. OKE$23.2 million last quarter
Neuberger Berman ETF Trust NBSD$15.1 million last quarter
New York Life Invts Active E MMCA$10.4 million last quarter
Innovator Etfs Trust DDTN$6.9 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	5,062,858	$3.92 billion	5.85%	+271,405
Apple Inc. AAPL	7,085,219	$2.24 billion	3.34%	+691,647
Alps ETF Trust SMTH	73,099,748	$1.80 billion	2.68%	+23,374,765
NVIDIA Corp. NVDA	8,327,826	$1.65 billion	2.47%	+1,026,833
Microsoft Corp. MSFT	3,157,174	$1.51 billion	2.26%	+454,388
iShares Trust AGG	14,080,463	$1.33 billion	1.98%	-2,522,012
Vanguard Ftse Emerging Markets VWO	15,967,792	$936.9 million	1.40%	+1,367,382
Schwab Fundamental Internationa FNDF	17,513,402	$921.3 million	1.37%	+1,104,260
American Centy ETF Trust AVLV	9,886,267	$912.0 million	1.36%	+659,861
Amazon.com Inc. AMZN	3,888,179	$907.6 million	1.35%	+523,718
Victory Portfolios II USVM	8,545,387	$877.0 million	1.31%	+594,389
Alphabet Inc. GOOGL	2,727,909	$852.7 million	1.27%	+427,684
J P Morgan Exchange Traded F JMOM	10,026,352	$843.4 million	1.26%	+340,977
iShares Trust IMTM	14,373,925	$743.6 million	1.11%	+945,532
iShares Trust GOVT	29,443,754	$643.3 million	0.96%	+3,584,941
Micron Technology Inc. MU	570,291	$565.2 million	0.84%	-53,642
Invesco Exchange Traded FD T SPHQ	6,273,230	$534.8 million	0.80%	+324,454
American Century ETF Trust AVDE	5,989,042	$530.2 million	0.79%	+619,847
Meta Platforms, Inc. META	773,009	$511.3 million	0.76%	+398,806
iShares Edge MSCI Min Vol USA ETF USMV	4,976,002	$496.4 million	0.74%	+273,329
SPDR S&P 500 SPY	644,947	$472.9 million	0.71%	+52,505
Johnson & Johnson JNJ	1,984,044	$464.5 million	0.69%	+150,231
Vanguard S&P 500 VOO	648,401	$458.0 million	0.68%	+75,316
JPMorgan Chase & Co. JPM	1,475,780	$437.0 million	0.65%	+140,544
BNY Mellon ETF Trust II BGFI	17,565,666	$432.7 million	0.65%	new
Berkshire Hathaway Inc. Class B BRKB	798,546	$397.7 million	0.59%	+75,433
Broadcom Inc. AVGO	1,598,369	$386.8 million	0.58%	+216,230
Alphabet Inc. GOOG	1,141,608	$361.2 million	0.54%	+130,518
ExxonMobil Holdings Corp. XOM	2,195,339	$348.6 million	0.52%	new
Schwab US Large Cap SCHX	11,380,196	$346.8 million	0.52%	+148,773
Angel Oak Funds Trust UYLD	6,915,865	$344.1 million	0.51%	-2,845,995
Vanguard Specialized Funds VIG	1,444,405	$341.1 million	0.51%	+98,313
Invesco QQQ Trust QQQ	466,199	$340.7 million	0.51%	+35,018
Victory Portfolios II ABI	13,608,492	$333.1 million	0.50%	new
Vanguard Growth ETF VUG	3,268,652	$297.5 million	0.44%	+294,302
Sandisk Corp. SNDK	184,099	$289.7 million	0.43%	+99,252
Vanguard Value ETF VTV	1,313,968	$288.3 million	0.43%	-132,959
Walmart Inc. WMT	2,733,316	$285.7 million	0.43%	+369,811
VG Totl STK Vprs VTI	771,709	$279.1 million	0.42%	+44,544
Invesco Exch Traded FD Trust II QQQM	862,863	$264.1 million	0.39%	+3,768
Chubb Ltd. CB	803,050	$255.7 million	0.38%	+154,094
Chevron Corp. CVX	1,335,052	$250.0 million	0.37%	+204,040
Visa Inc. V	715,209	$242.0 million	0.36%	+103,948
Merck & Co., Inc. MRK	1,778,501	$232.2 million	0.35%	+152,970
Procter & Gamble Co. PG	1,611,264	$223.4 million	0.33%	+199,274
iShares Trust SGOV	2,200,596	$220.8 million	0.33%	+530,507
Eli Lilly & Co. LLY	204,606	$218.0 million	0.33%	+20,904
Cisco Systems, Inc. CSCO	1,997,070	$217.0 million	0.32%	+75,452
iShares Core MSCI Eafe ETF IEFA	2,037,353	$194.8 million	0.29%	+44,341
JP Morgan Ultra Short Income Et JPST	3,751,722	$188.6 million	0.28%	-132,177
Teradyne, Inc. TER	487,501	$188.3 million	0.28%	+356,394
TJX Companies Inc. TJX	1,421,037	$188.1 million	0.28%	+232,294
iShares Trust MTUM	588,631	$186.8 million	0.28%	-18,991
Vanguard Ftse Developed Markets VEA	2,670,322	$185.9 million	0.28%	+311,887
Vanguard Star FDS VXUS	2,248,370	$185.9 million	0.28%	+83,474
SPDR Ser Trust SPYV	2,906,865	$180.8 million	0.27%	+75,555
AbbVie Inc. ABBV	763,184	$180.2 million	0.27%	+186,641
Schwab Strategic Trust SCHD	5,341,071	$175.9 million	0.26%	+533,637
SPDR Ser Trust SPYM	2,007,817	$171.9 million	0.26%	-610,805
iShares Core S&P Small-Cap ETF IJR	1,247,035	$169.9 million	0.25%	-384,406
Accenture plc ACN	893,850	$168.9 million	0.25%	+601,204
Western Digital Corp. WDC	440,014	$167.7 million	0.25%	+208,803
Dimensional ETF Trust DFAC	3,634,909	$163.6 million	0.24%	+463,209
iShares Trust IWF	1,296,214	$163.4 million	0.24%	+47,695
Advanced Micro Devices Inc. AMD	377,818	$163.0 million	0.24%	+44,076
Ciena Corp. CIEN	388,761	$160.3 million	0.24%	+8,784
GE Vernova Inc. GEV	159,694	$153.5 million	0.23%	+6,183
Tesla, Inc. TSLA	425,548	$152.4 million	0.23%	+58,723
Schwab Strategic Trust SCHF	5,615,934	$152.1 million	0.23%	+76,993
UnitedHealth Group Inc. UNH	428,641	$149.8 million	0.22%	+213,852
iShares Core S&P Mid-Cap ETF IJH	2,086,559	$144.3 million	0.22%	+42,159
Eaton Corp. plc ETN	339,177	$143.3 million	0.21%	+24,362
International Business Machines Corp. IBM	717,954	$141.2 million	0.21%	+52,142
Global X FDS AUSF	2,834,785	$140.2 million	0.21%	+221,267
iShares Trust IWB	336,769	$139.6 million	0.21%	+755
United Parcel Service Inc. UPS	1,506,425	$138.9 million	0.21%	+450,903
Abbott Laboratories ABT	1,456,019	$137.4 million	0.20%	+291,960
J P Morgan Exchange Traded F HELO	1,964,855	$137.1 million	0.20%	+96,483
Travelers Companies, Inc. TRV	375,046	$136.2 million	0.20%	+47,365
First Trust Exchng Traded FD Vi BUFR	3,585,186	$135.6 million	0.20%	+209,884
Ea Series Trust BOXX	1,140,917	$135.2 million	0.20%	-242,695
Lam Research Corp. LRCX	490,081	$135.0 million	0.20%	-496,760
SPDR Ser Trust SPTM	1,436,148	$134.2 million	0.20%	+5,196
Home Depot, Inc. HD	494,634	$131.4 million	0.20%	+52,524
PepsiCo Inc. PEP	1,088,904	$129.3 million	0.19%	+28,531
General Electric Co. GE	423,841	$127.4 million	0.19%	+5,057
iShares Core MSCI Emerging Mark IEMG	1,584,397	$126.9 million	0.19%	+82,382
Corning Inc. GLW	846,709	$126.8 million	0.19%	-7,954
iShares Russell 1000 Value Inde IWD	498,898	$125.7 million	0.19%	+4,727
Neuberger Berman ETF Trust NBCM	3,982,014	$124.6 million	0.19%	+442,847
Schwab Strategic Trust SCHV	3,681,499	$124.5 million	0.19%	-46,057
Texas Instruments Inc. TXN	432,308	$120.2 million	0.18%	+90,611
Bank of America Corp. BAC	2,959,026	$120.1 million	0.18%	+66,730
iShares SHV	1,090,591	$120.1 million	0.18%	-21,178
Coca-Cola Co. KO	1,401,571	$119.5 million	0.18%	+180,742
Schwab US Mid-Cap ETF SCHM	3,438,314	$118.5 million	0.18%	+122,434
Verizon Communications Inc. VZ	3,040,370	$117.8 million	0.18%	-675,002
Fis Trust BRIF	3,091,014	$117.4 million	0.18%	+427,559
Caterpillar Inc. CAT	203,716	$116.5 million	0.17%	+21,642
First Trust Exch Traded FD III FMHI	2,597,642	$115.8 million	0.17%	+1,093,890
Mastercard Inc. MA	252,330	$115.5 million	0.17%	+17,833
SSgA Funds Management Inc MDYV	1,258,328	$113.4 million	0.17%	+13,164
Vanguard Scottsdale FDS VGIT	1,983,611	$112.6 million	0.17%	+34,681
RTX Corp. RTX	780,503	$111.3 million	0.17%	+41,475
iShares Trust IEF	1,242,810	$111.2 million	0.17%	+169,971
Qualcomm Inc. QCOM	669,294	$110.8 million	0.17%	+96,619
Morgan Stanley MS	732,899	$110.6 million	0.16%	+2,817
Dimensional ETF Trust DFUV	1,982,111	$110.3 million	0.16%	+128,742
Duke Energy Corp. DUK	954,512	$109.6 million	0.16%	+288,764
iShares S&P Growth Index FD IVW	762,433	$109.5 million	0.16%	+114,783
Wells Fargo & Company WFC	1,476,373	$109.5 million	0.16%	+85,034
Amgen Inc. AMGN	340,323	$109.1 million	0.16%	-123,897
Pfizer Inc. PFE	4,132,122	$107.0 million	0.16%	+973,547
Schwab Strategic Trust SCHO	4,479,076	$106.9 million	0.16%	+383,817
Bristol-Myers Squibb Co. BMY	2,055,817	$104.2 million	0.16%	+291,122
ETF Ser Solutions DSTL	1,663,988	$103.9 million	0.15%	-335,148
PIMCO ETF Trust PYLD	4,033,589	$102.4 million	0.15%	+1,712,040
Invesco Exch Traded FD Trust II SPMO	677,293	$102.2 million	0.15%	+248,051
McKesson Corp. MCK	109,803	$101.5 million	0.15%	+2,146
RBB FD Inc. TBIL	2,020,932	$100.8 million	0.15%	+1,187,689
J P Morgan Exchange Traded F JMUB	2,124,736	$100.7 million	0.15%	-504,869
CrowdStrike Holdings, Inc. CRWD	406,622	$99.8 million	0.15%	+29,748
Palo Alto Networks Inc. PANW	358,423	$99.5 million	0.15%	+19,025
Palantir Technologies Inc. PLTR	524,808	$99.3 million	0.15%	+31,977
Philip Morris International Inc. PM	515,421	$99.1 million	0.15%	+56,106
Adobe Inc. ADBE	444,323	$98.9 million	0.15%	+345,645
Capital Group Growth ETF CGGR	2,062,246	$98.7 million	0.15%	+617,418
Northrop Grumman Corp. NOC	232,837	$98.3 million	0.15%	+94,851
Allstate Corp. ALL	439,548	$97.5 million	0.15%	+70,241
Goldman Sachs ETF Trust GMUB	1,995,871	$97.2 million	0.15%	new
Simplify Exchange Traded Fun CTA	3,496,136	$97.1 million	0.14%	+396,925
Invesco Exchange Traded FD T RSP	457,715	$97.0 million	0.14%	+72,915
Dimensional ETF Trust DFIV	1,748,128	$96.6 million	0.14%	+297,154
Costco Wholesale Corp. COST	136,595	$95.5 million	0.14%	+19,590
McDonald's Corp. MCD	407,788	$95.1 million	0.14%	+107,869
Intel Corp. INTC	988,090	$94.0 million	0.14%	+263,884
Dimensional ETF Trust DFUS	1,119,789	$93.0 million	0.14%	+77,978
Lockheed Martin Corp. LMT	207,953	$92.6 million	0.14%	-89,419
Schwab Strategic Trust SCHA	2,816,617	$92.0 million	0.14%	+27,816
iShares Trust ICSH	1,825,566	$91.8 million	0.14%	-121,893
Capital Group Dividend Value CGDV	1,851,571	$91.2 million	0.14%	+466,899
iShares Trust IEI	824,753	$90.3 million	0.13%	+609,406
Motorola Solutions, Inc. MSI	235,463	$90.3 million	0.13%	+15,027
ONEOK Inc. OKE	998,361	$90.1 million	0.13%	new
Taiwan Semiconductor Manufacturing Company Limited TSM	397,402	$89.4 million	0.13%	+18,191
Vanguard Small Cap Value ETF VBR	375,746	$87.9 million	0.13%	+58,293
J P Morgan Exchange Traded F JMTG	1,804,052	$87.2 million	0.13%	-156,247
Dimensional ETF Trust DFAT	1,321,133	$86.8 million	0.13%	+143,018
Capital Group Core Balanced CGBL	2,331,297	$86.4 million	0.13%	+735,977
Amplify ETF Trust DIVO	1,832,617	$85.9 million	0.13%	+71,439
Vanguard Mun BD FDS VCRM	1,190,295	$84.8 million	0.13%	new
Applied Materials Inc. AMAT	346,326	$84.7 million	0.13%	-354,185
Vanguard Real Estate ETF VNQ	961,845	$84.7 million	0.13%	+24,553
Medtronic plc MDT	1,062,502	$84.0 million	0.13%	+141,041
Thornburg ETF Trust TXUE	2,406,318	$82.6 million	0.12%	+245,502
First Eagle Global A FEGE	1,599,541	$81.0 million	0.12%	+185,368
Technology Select Sector SPDR ETF XLK	413,361	$80.8 million	0.12%	+47,723
iShares Trust EFA	791,222	$80.5 million	0.12%	+81,029
W.W. Grainger, Inc. GWW	64,264	$79.7 million	0.12%	+48,643
Waste Management Inc. WM	386,293	$79.1 million	0.12%	-178,772
Schwab Strategic Trust SCHR	3,329,160	$79.0 million	0.12%	+279,629
Fastenal Co. FAST	1,610,876	$79.0 million	0.12%	+557,193
Anglogold Ashanti PLC AU	1,012,086	$78.9 million	0.12%	+560,689
AT&T Inc. T	3,268,981	$78.6 million	0.12%	-2,185,867
Walt Disney Co. DIS	867,094	$77.4 million	0.12%	+140,554
Schwab Strategic Trust SCHB	2,673,929	$77.1 million	0.12%	+173,721
Analog Devices Inc. ADI	273,265	$76.0 million	0.11%	+11,848
Oracle Corp. ORCL	745,528	$75.5 million	0.11%	+50,588
Vanguard Small Cap ETF VB	261,454	$75.2 million	0.11%	+13,861
General Dynamics Corp. GD	270,923	$74.7 million	0.11%	+76,286
American Centy ETF Trust AVUV	621,231	$74.6 million	0.11%	+154,331
American Express Co. AXP	254,966	$73.9 million	0.11%	+11,007
iShares Trust MUB	733,107	$73.9 million	0.11%	+80,297
Vanguard Mun BD FDS VTEB	1,574,269	$72.8 million	0.11%	-90,440
Schwab Strategic Trust SCHG	1,992,691	$72.6 million	0.11%	+100,351
Lumentum Holdings Inc. LITE	71,305	$72.6 million	0.11%	+59,486
Invesco Exchange Traded FD T XLG	1,125,083	$72.6 million	0.11%	-245,201
Charles Schwab Corp. SCHW	760,217	$72.0 million	0.11%	+27,464
Wisdomtree Trust DGRW	724,340	$71.5 million	0.11%	-3,125
Netflix Inc. NFLX	1,149,807	$71.4 million	0.11%	+203,852
3M Co. MMM	435,986	$70.7 million	0.11%	+43,057
iShares Trust SHY	935,238	$70.6 million	0.11%	+475,497
Vanguard Intermediate-Term Corp. VCIT	1,005,583	$69.9 million	0.10%	-4,438
Putnam Franklin FTMS	7,174,509	$69.7 million	0.10%	+461,865
Vanguard World FD VGT	614,272	$68.3 million	0.10%	+53,746
SPDR Gold Trust GLD	183,155	$67.8 million	0.10%	+12,396
American Centy ETF Trust AVUS	523,461	$67.5 million	0.10%	+52,093
iShares Core Total USD Bond Market ETF IUSB	1,512,432	$66.8 million	0.10%	+652,467
Capital Group GBL Growth Eqt CGGO	1,693,634	$66.5 million	0.10%	+247,772
iShares Trust IGIB	1,308,920	$66.1 million	0.10%	+95,648
ROSS Stores, Inc. ROST	300,465	$65.5 million	0.10%	+40,711
Intuitive Surgical Inc. ISRG	174,342	$64.7 million	0.10%	+57,299
Vanguard Total Bond Market ETF BND	934,826	$64.4 million	0.10%	-237,049
Vanguard Intermed Term Bond ETF BIV	877,832	$64.1 million	0.10%	-136,737
Altria Group, Inc. MO	915,427	$63.8 million	0.10%	+147,324
Ea Series Trust ENDW	1,847,291	$63.4 million	0.09%	+20,161
SPDR Ser Trust SPAB	2,564,424	$62.5 million	0.09%	-72,319
Harbor ETF Trust WINN	1,791,969	$62.5 million	0.09%	+55,050
DBX ETF Trust DBEF	1,141,339	$62.2 million	0.09%	-27,407
SPDR S&P 500 Growth ETF SPYG	500,407	$62.0 million	0.09%	+140,588
T-Mobile US, Inc. TMUS	417,884	$61.6 million	0.09%	-22,378
iShares Trust IWR	559,150	$60.9 million	0.09%	-3,881
Vanguard Mega Cap Growth ETF MGK	651,272	$60.8 million	0.09%	+166,789
Union Pacific Corp. UNP	287,712	$60.6 million	0.09%	+102,112
Arista Networks, Inc. ANET	301,853	$60.6 million	0.09%	+12,954
Amphenol Corp. APH	1,153,743	$59.4 million	0.09%	+627,475
Target Corp. TGT	394,576	$59.3 million	0.09%	+225,718
Vanguard Whitehall FDS VYM	374,233	$59.2 million	0.09%	+21,076
Citigroup Inc. C	599,483	$59.1 million	0.09%	+77,215
PNC Financial Services Group, Inc. PNC	276,755	$58.7 million	0.09%	-14,266
Pacer FDS Trust COWZ	847,024	$58.3 million	0.09%	+20,058
ServiceNow, Inc. NOW	433,031	$58.2 million	0.09%	-68,784
JPMorgan Active Growth ETF JGRO	638,784	$57.6 million	0.09%	-228,625
SPDR Portfolio Developed World SPDW	1,155,919	$56.8 million	0.08%	+2,151
iShares Edge MSCI USA Quality F QUAL	250,753	$56.7 million	0.08%	+7,008
T Rowe Price ETF Inc. TCAF	1,293,640	$55.9 million	0.08%	+59,975
Southern Co. SO	651,173	$54.3 million	0.08%	+80,675
Schwab Strategic Trust SCHP	2,168,475	$54.3 million	0.08%	+249,123
iShares Russell 2000 ETF IWM	200,060	$54.3 million	0.08%	+41,840
ASML Holding N.V. ASML	32,993	$54.1 million	0.08%	+2,595
Boeing Co. BA	340,260	$53.9 million	0.08%	+2,361
Cencora, Inc. COR	165,535	$52.6 million	0.08%	+3,399
Global X FDS ONOF	1,269,738	$52.6 million	0.08%	+47,999
J P Morgan Exchange Traded F JCPB	1,168,211	$52.3 million	0.08%	-160,453
Verisign Inc. VRSN	182,095	$51.9 million	0.08%	+31,261
iShares Trust MBB	574,772	$51.6 million	0.08%	-19,698
DFA US Small Cap Value ETF	1,331,117	$50.7 million	0.08%	new
iShares Trust ITOT	319,887	$50.7 million	0.08%	+21,929
American Century ETF Trust AVEM	543,384	$50.7 million	0.08%	+139,816
iShares S&P 500 Value ETF IVE	224,596	$50.1 million	0.07%	+57,033
Schwab Strategic Trust SCHZ	2,267,776	$50.1 million	0.07%	+96,631
Invesco Ltd. IVZ	1,705,612	$50.1 million	0.07%	-264,347
Invesco Exchange Traded FD T PRF	904,098	$50.1 million	0.07%	+21,253
Vanguard Mid Cap Index ETF VO	620,817	$49.9 million	0.07%	+26,238
ConocoPhillips COP	410,462	$49.8 million	0.07%	+6,189
DBX ETF Trust HDEF	1,557,709	$49.8 million	0.07%	+132,957
Lowe's Companies Inc. LOW	349,016	$49.7 million	0.07%	+38,109
American Beacon Select Funds MGNR	1,006,998	$49.7 million	0.07%	+93,761
Putnam Franklin FTMN	6,105,755	$49.6 million	0.07%	new
Dimensional ETF Trust DFAI	1,198,423	$49.2 million	0.07%	+36,538
EOG Resources Inc. EOG	349,841	$49.1 million	0.07%	+110,291
Hartford Insurance Group, Inc. HIG	397,535	$49.0 million	0.07%	+95,309
Linde plc LIN	176,304	$48.7 million	0.07%	+58,604
Schwab Strategic Trust SCHE	1,363,677	$48.6 million	0.07%	+51,941
First Trust Exchange-Traded FD RDVY	609,986	$48.5 million	0.07%	+32,344
Vanguard Large Cap ETF VV	135,777	$48.2 million	0.07%	+2,619
Automatic Data Processing Inc. ADP	179,605	$48.2 million	0.07%	+3,908
Dfa Invt Dimensions Group in	1,123,892	$47.7 million	0.07%	new
CME Group Inc. CME	178,794	$47.3 million	0.07%	+83,913
Fortinet, Inc. FTNT	297,713	$46.5 million	0.07%	+22,795
Space Exploration Techn Corp. Class A Com STK SPCX	293,508	$46.4 million	0.07%	+176,066
Valero Energy Corp. VLO	185,231	$46.1 million	0.07%	+7,751
iShares Trust IGSB	898,755	$46.1 million	0.07%	+58,566
iShares Trust ACWI	288,288	$46.1 million	0.07%	+10,327
Fis Trust BRIB	1,893,797	$45.9 million	0.07%	+412,114
PIMCO ETF Trust BOND	522,827	$45.4 million	0.07%	+204,159
D.R. Horton, Inc. DHI	345,158	$45.4 million	0.07%	-106,602
Invesco Actvely Mngd Etc FD PDBC	2,292,765	$45.1 million	0.07%	-227,767
Marathon Petroleum Corp. MPC	103,062	$45.0 million	0.07%	+12,212
iShares Trust TLH	486,084	$44.8 million	0.07%	+187,741
Dell Technologies Inc. DELL	103,702	$44.3 million	0.07%	-3,385
Invesco ETFs OMFL	622,252	$44.2 million	0.07%	-3,906
iShares Trust IUSV	392,932	$44.1 million	0.07%	+1,375
Deere & Co. DE	106,628	$44.0 million	0.07%	+5,874
Dimensional ETF Trust DFLV	1,075,599	$43.9 million	0.07%	+288,407
Goldman Sachs Group Inc. GS	93,202	$43.8 million	0.07%	+8,963
iShares Core Dividend Growth DGRO	565,899	$43.5 million	0.06%	+154,461
Phillips 66 PSX	174,760	$43.3 million	0.06%	+9,427
Capital One Financial Corp. COF	290,914	$42.7 million	0.06%	+91,760
Paccar Inc. PCAR	386,802	$42.4 million	0.06%	+46,867
Vanguard Short-Term Corp. BD Idx VCSH	560,206	$42.3 million	0.06%	+83,689
Republic Services, Inc. RSG	216,751	$42.2 million	0.06%	+1,888
Devon Energy Corp. DVN	871,944	$42.0 million	0.06%	+933
Strategy SHS ESUM	1,334,975	$41.1 million	0.06%	+180,583
Cincinnati Financial Corp. CINF	253,231	$40.8 million	0.06%	+68,187
CVS Health Corp. CVS	495,488	$40.6 million	0.06%	+67,143
Vanguard Mun BD FDS VTEI	421,981	$40.2 million	0.06%	+415,137
Snap-on Inc. SNA	114,463	$40.1 million	0.06%	+88,877
KLA Corp. KLAC	211,135	$40.0 million	0.06%	+18,704
Macy's, Inc. M	1,756,537	$40.0 million	0.06%	+1,712,608
Goldman Sachs ActiveBeta US LgC GSLC	271,028	$40.0 million	0.06%	+1,131
Vertiv Holdings Co. VRT	169,952	$39.9 million	0.06%	-160,367
Janus Detroit STR Trust JSI	797,506	$39.9 million	0.06%	+61,211
Welltower Inc. WELL	178,568	$39.8 million	0.06%	+16,634
iShares Trust IWO	112,067	$39.6 million	0.06%	-9,906
SPDR Dow Jones Indl Average DIA	78,741	$39.4 million	0.06%	+12,473
Ebay Inc. EBAY	365,420	$39.2 million	0.06%	+109,389
First Trust Exchange-Traded FD ACYN	1,880,745	$39.0 million	0.06%	+358,170
Thermo Fisher Scientific Inc. TMO	100,325	$38.8 million	0.06%	+6,652
iShares Trust GARP	450,302	$38.8 million	0.06%	+3,759
Gilead Sciences, Inc. GILD	358,001	$38.7 million	0.06%	-245,835
Capital Group Core Equity Et CGUS	844,701	$38.1 million	0.06%	+290,158
BlackRock ETF Trust DYNF	541,045	$37.9 million	0.06%	+200,364
Paychex Inc. PAYX	372,246	$37.9 million	0.06%	+185,768
Dimensional ETF Trust DFCF	937,240	$37.8 million	0.06%	+559,817
Quanta Services, Inc. PWR	78,559	$37.8 million	0.06%	+5,334
iShares Trust EFV	484,194	$37.8 million	0.06%	+71,542
Capital GRP Fixed Incm ETF T CGMS	1,431,506	$37.7 million	0.06%	+130,157
First Trust Exchange-Traded FD SDVY	919,037	$37.6 million	0.06%	+48,323
Centene Corp. CNC	644,499	$37.5 million	0.06%	+26,150

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 232 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	52,500	$40.6 million
Apple Inc. AAPL	Puts	102,600	$34.9 million
SPDR S&P 500 SPY	Calls	37,500	$27.1 million
NVIDIA Corp. NVDA	Puts	83,000	$19.1 million
Microsoft Corp. MSFT	Puts	33,300	$17.4 million
Invesco QQQ Trust QQQ	Puts	15,000	$11.2 million
Space Exploration Techn Corp. Class A Com STK SPCX	Puts	57,300	$9.2 million
VG Totl STK Vprs VTI	Puts	20,800	$7.9 million
Sherwin Williams Co. SHW	Puts	16,900	$5.4 million
Goldman Sachs Group Inc. GS	Calls	6,000	$5.3 million
Lam Research Corp. LRCX	Puts	16,500	$5.3 million
Marathon Petroleum Corp. MPC	Puts	8,500	$3.9 million
Broadcom Inc. AVGO	Puts	13,700	$3.9 million
Bank of Montreal BMO	Puts	24,000	$3.9 million
Newmont Corp. NEM	Puts	30,300	$3.5 million
JPMorgan Chase & Co. JPM	Puts	9,300	$3.1 million
Micron Technology Inc. MU	Puts	2,700	$2.8 million
Amazon.com Inc. AMZN	Calls	10,100	$2.6 million
Caterpillar Inc. CAT	Puts	3,200	$2.5 million
Corning Inc. GLW	Puts	15,000	$2.3 million
Constellation Energy Corp. CEG	Puts	7,900	$2.3 million
Northrop Grumman Corp. NOC	Puts	4,600	$2.2 million
Heico Corp. New HEI	Puts	7,200	$2.1 million
Berkshire Hathaway Inc. Class B BRKB	Puts	4,000	$2.0 million
Philip Morris International Inc. PM	Puts	10,000	$2.0 million
Eli Lilly & Co. LLY	Puts	1,700	$2.0 million
Tesla, Inc. TSLA	Puts	5,200	$1.9 million
United Parcel Service Inc. UPS	Puts	20,400	$1.9 million
Phillips 66 PSX	Puts	6,500	$1.8 million
Netflix Inc. NFLX	Calls	25,500	$1.8 million
Altria Group, Inc. MO	Calls	24,800	$1.8 million
Financial Select Sector SPDR ETF XLF	Calls	30,000	$1.6 million
Alphabet Inc. GOOGL	Puts	4,500	$1.6 million
iShares Trust TLT	Calls	20,000	$1.6 million
Dell Technologies Inc. DELL	Puts	2,600	$1.5 million
SPDR Gold Trust GLD	Puts	3,800	$1.4 million
Cigna Group CI	Puts	4,500	$1.3 million
Coherent Corp. COHR	Calls	4,000	$1.2 million
U.S. Bancorp USB	Puts	18,000	$1.0 million
Johnson & Johnson JNJ	Puts	4,000	$1.0 million
ServiceNow, Inc. NOW	Puts	6,800	$950,300
NVIDIA Corp. NVDA	Calls	4,000	$921,920
Apple Inc. AAPL	Calls	2,700	$919,134
Amazon.com Inc. AMZN	Puts	3,600	$914,616
HCA Healthcare, Inc. HCA	Puts	2,000	$890,020
West Pharmaceutical Services Inc. WST	Puts	2,300	$835,521
Edwards Lifesciences Corp. EW	Puts	9,500	$800,280
Rio Tinto plc RIO	Puts	8,000	$746,720
Hubbell Inc. HUBB	Puts	1,500	$713,100
Fair Isaac Corp. FICO	Calls	1,000	$707,430
T-Mobile US, Inc. TMUS	Puts	3,700	$633,847
Boston Scientific Corp. BSX	Puts	15,000	$630,600
Micron Technology Inc. MU	Calls	600	$621,504
Wells Fargo & Company WFC	Puts	6,900	$566,007
McKesson Corp. MCK	Puts	600	$558,150
Altria Group, Inc. MO	Puts	7,700	$549,934
Quanta Services, Inc. PWR	Puts	800	$548,264
Bloom Energy Corp. BE	Calls	2,000	$545,640
AbbVie Inc. ABBV	Puts	2,400	$544,840
ASML Holding N.V. ASML	Calls	300	$530,937
Alibaba Group Holding Limited BABA	Calls	5,000	$528,500
Teradyne, Inc. TER	Puts	1,300	$518,336
Home Depot, Inc. HD	Puts	1,700	$502,299
Oracle Corp. ORCL	Calls	3,500	$474,915
iShares Trust ITB	Puts	5,500	$472,285
3M Co. MMM	Puts	2,700	$441,666
iShares Trust TLT	Puts	5,400	$420,498
ServiceNow, Inc. NOW	Calls	3,000	$419,250
United STS Oil FD LP USO	Puts	2,600	$383,708
UnitedHealth Group Inc. UNH	Puts	1,000	$370,950
Nike, Inc. NKE	Calls	10,000	$347,400
Invesco QQQ Trust QQQ	Calls	400	$299,032
Meta Platforms, Inc. META	Puts	400	$288,356
Costco Wholesale Corp. COST	Calls	300	$284,376
iShares Russell 2000 ETF IWM	Puts	1,000	$277,570
Invesco Exchange Traded FD T RSP	Calls	1,300	$275,431
Qualcomm Inc. QCOM	Calls	1,500	$264,015
Microsoft Corp. MSFT	Calls	500	$261,305
Shopify Inc. SHOP	Calls	1,500	$246,840
SPDR Ser Trust SPYM	Puts	2,400	$218,568
Broadcom Inc. AVGO	Calls	600	$216,084
Carnival Corp. Ltd. CCL	Calls	6,000	$156,780
L3Harris Technologies, Inc. LHX	Calls	600	$142,152
Nu Holdings Ltd. NU	Calls	8,800	$135,344
iShares Bitcoin Trust ETF IBIT	Calls	2,900	$134,154
Casey's General Stores, Inc. CASY	Puts	200	$128,456
Himax Technologies Inc. HIMX	Calls	9,000	$119,340
Neos ETF Trust QQQI	Puts	2,000	$112,120
UnitedHealth Group Inc. UNH	Calls	300	$111,285
BlackRock, Inc. BLK	Calls	100	$106,535
Vistra Corp. VST	Calls	600	$93,684
Uber Technologies, Inc. UBER	Calls	1,300	$91,312
Coinbase Global, Inc. COIN	Calls	500	$86,000
Lemonade Inc. LMND	Calls	1,800	$84,438
Intuitive Surgical Inc. ISRG	Calls	200	$83,082
Grab Holdings Limited GRAB	Calls	25,000	$77,750
Meta Platforms, Inc. META	Calls	100	$72,089
Intel Corp. INTC	Calls	600	$64,248
Space Exploration Techn Corp. Class A Com STK SPCX	Calls	400	$64,228
Advanced Micro Devices Inc. AMD	Calls	100	$62,068

The largest 100 of 138 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.