WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

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CIK 1632972

13F portfolio (2026-Q1)

$45.5B

Positions

3,527

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

3514

Top 5

15.4%

Top 10

22.4%

Effective N

105.1

HHI

0.010

This quarter

279 new · 0 exit →

By sector

Unclassified60.7%

Information Technology8.1%

Financials6.7%

Industrials5.3%

Consumer Discretionary5.1%

Health Care3.7%

Communication Services3.5%

Materials1.8%

Other5.2%

By market cap

Unknown61.6%

Large ($10–200B)19.4%

Mega (>$200B)16.8%

Mid ($2–10B)1.9%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

Other60.7%

North America38.8%

Europe0.3%

Asia-Pacific0.2%

Africa0.0%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	61.74%	1461
Specialty Retail	3.35%	70
Pharmaceuticals & Biotechnology	2.95%	147
Software	2.87%	103
Software & IT Services	2.59%	78
Banks	2.47%	184
Machinery	1.80%	90
Technology Hardware & Equipment	1.78%	59
Oil, Gas & Consumable Fuels	1.75%	77
Commercial Services & Supplies	1.53%	94
Utilities	1.45%	79
Semiconductors & Semiconductor Equipment	1.45%	73
Insurance	1.42%	84
Capital Markets	1.24%	61
Aerospace & Defense	1.14%	31
Chemicals	0.88%	74
Communications Equipment	0.85%	17
Metals & Mining	0.83%	50
Diversified Telecommunication Services	0.81%	20
Equity Real Estate Investment Trusts (REITs)	0.77%	107
Electrical Equipment & Components	0.64%	12
Health Care Equipment & Supplies	0.56%	50
Distributors	0.56%	41
Beverages	0.56%	16
Hotels, Restaurants & Leisure	0.55%	34
Automobiles & Components	0.48%	35
Construction & Engineering	0.45%	32
Media & Entertainment	0.36%	34
Road & Rail	0.33%	14
Tobacco	0.28%	3
Food Products	0.20%	29
Transportation Infrastructure	0.16%	10
Entertainment	0.15%	16
Airlines	0.14%	11
Life Sciences Tools & Services	0.14%	18
Health Care Providers & Services	0.12%	39
Textiles, Apparel & Luxury Goods	0.12%	16
Food & Staples Retailing	0.10%	8
Professional Services	0.08%	17
Paper & Forest Products	0.06%	15
Construction Materials	0.06%	16
Marine	0.06%	17
Real Estate Management & Development	0.04%	22
Media & Publishing	0.04%	9
Agricultural Products	0.03%	4
Diversified Consumer Services	0.02%	16
Leisure Products	0.02%	8
Household Durables	0.01%	11
Coal & Consumable Fuels	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	6.48%
2	AGG	ISHARES TR	Unclassified	3.23%
3	SMTH	ALPS ETF TR	Unclassified	2.36%
4	MSFT	MICROSOFT CORP	Information Technology	1.76%
5	FNDF	SCHWAB STRATEGIC TR	Unclassified	1.56%
6	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	1.52%
7	USVM	VICTORY PORTFOLIOS II	Unclassified	1.45%
8	JMOM	J P MORGAN EXCHANGE TRADED F	Unclassified	1.38%
9	AVLV	AMERICAN CENTY ETF TR	Unclassified	1.37%
10	IMTM	ISHARES TR	Unclassified	1.28%

2059/3514 names classified · sector 39.3% of weight · industry 38.3% · mkt cap 38.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, IBM · other

FinancialsDJP, JPM, BRK.B, V, WFC · other

Consumer DiscretionaryAMZN, WMT, HD, MCD, TSLA · other

IndustrialsETN, LRCX, RSG, GD, NOC · other

Health CareJNJ, MRK, PFE, MTD, BDX · other

Communication ServicesGOOGL, META, GOOG, T, DIS · other

MaterialsPG, KMB, CL, LYB, ALB · other

Consumer StaplesPEP, KO, GIS, CVS, ADM · other

UtilitiesDUK, XEL, ED, WEC, DTE · other

EnergyXOM, CVX, VLO, PSX, PBF · other

Real EstateAMT, GLPI, JLL, DLR, EXR · other

UnclassifiedIVV, SCHV, SCHF, SCHZ, VWO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 39.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 36% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1457 classified)WEALTH ENHANCEMENT ADVISORY SERVICES, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC: centroid Large Core. Heaviest cells: Large Growth 11.1%, Large Core 7.8%, Large Value 7.0%.

Classified: 36.2% of book weight (1457/3481 names) · unclassified 63.8%: IVV, AGG, SMTH, FNDF, VWO, USVM, JMOM, AVLV, IMTM, GOVT +2014 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 3,527 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	4,483,729	$2.9B	6.5%	TRIM −31%
2	AGGISHARES TR	14,925,651	$1.5B	3.2%	TRIM −24%
3	SMTHALPS ETF TR	42,086,273	$1.1B	2.4%	TRIM −24%
4	MSFTMICROSOFT CORP	2,358,353	$799M	1.8%	TRIM −22%
5	FNDFSCHWAB STRATEGIC TR	14,592,927	$708M	1.6%	TRIM −21%
6	VWOVANGUARD INTL EQUITY INDEX F	12,959,833	$693M	1.5%	TRIM −30%
7	USVMVICTORY PORTFOLIOS II	6,973,559	$659M	1.5%	TRIM −21%
8	JMOMJ P MORGAN EXCHANGE TRADED F	9,124,355	$628M	1.4%	TRIM −25%
9	AVLVAMERICAN CENTY ETF TR	7,700,512	$621M	1.4%	TRIM −26%
10	IMTMISHARES TR	11,979,760	$582M	1.3%	TRIM −40%
11	AMZNAMAZON COM INC	2,927,864	$562M	1.2%	TRIM −25%
12	GOOGLALPHABET INC	2,102,382	$550M	1.2%	TRIM −26%
13	GOVTISHARES TR	22,955,036	$521M	1.1%	TRIM −22%
14	BRK.BBERKSHIRE HATHAWAY INC DEL	992,531	$466M	1.0%	TRIM −8%
15	UYLDANGEL OAK FUNDS TRUST	8,365,161	$422M	0.9%	TRIM −23%
16	SPHQINVESCO EXCHANGE TRADED FD T	5,507,331	$416M	0.9%	TRIM −30%
17	USMVISHARES TR	4,370,460	$407M	0.9%	TRIM −37%
18	AVDEAMERICAN CENTY ETF TR	4,679,558	$398M	0.9%	TRIM −8%
19	VOOVANGUARD INDEX FDS	582,041	$349M	0.8%	TRIM −34%
20	JNJJOHNSON & JOHNSON	1,555,687	$341M	0.7%	TRIM −20%
21	JPMJPMORGAN CHASE & CO	1,264,868	$329M	0.7%	TRIM −23%
22	SCHXSCHWAB U.S. LARGE-CAP ETF	11,009,922	$285M	0.6%	TRIM −42%
23	VTVVANGUARD INDEX FDS	1,446,101	$284M	0.6%	TRIM −17%
24	XOMEXXON MOBIL CORP	1,828,424	$276M	0.6%	TRIM −30%
25	VIGVANGUARD SPECIALIZED FUNDS	1,147,118	$248M	0.5%	TRIM −27%
26	WMTWALMART INC	1,955,094	$242M	0.5%	TRIM −35%
27	GOOGALPHABET INC	850,790	$238M	0.5%	TRIM −32%
28	LRCXLAM RESEARCH CORP	1,075,725	$219M	0.5%	TRIM −44%
29	VUGVANGUARD INDEX FDS	467,125	$206M	0.5%	TRIM −23%
30	QQQMINVESCO EXCH TRADED FD TR II	852,166	$204M	0.4%	TRIM −27%
31	FLIAFRANKLIN TEMPLETON ETF TR	10,005,029	$200M	0.4%	TRIM −23%
32	SPYMSPDR SERIES TRUST	2,499,654	$188M	0.4%	TRIM −25%
33	JPSTJ P MORGAN EXCHANGE TRADED F	3,642,456	$184M	0.4%	TRIM −36%
34	KLACKLA CORP	123,174	$183M	0.4%	ADD 321%
35	IJRISHARES TR	1,462,756	$183M	0.4%	TRIM −40%
36	IEFAISHARES TR	1,973,972	$180M	0.4%	TRIM −22%
37	CVXCHEVRON CORP NEW	1,031,783	$178M	0.4%	TRIM −24%
38	APHAMPHENOL CORP	1,560,039	$169M	0.4%	ADD 501%
39	METAMETA PLATFORMS INC	325,768	$165M	0.4%	TRIM −55%
40	BACBANK AMERICA CORP	4,047,031	$165M	0.4%	ADD 32%
41	PGPROCTER AND GAMBLE CO	1,255,704	$164M	0.4%	TRIM −27%
42	BOXXEA SERIES TRUST	1,406,217	$163M	0.4%	TRIM −42%
43	SPYVSPDR SERIES TRUST	2,819,788	$160M	0.4%	TRIM −39%
44	VVISA INC	593,095	$159M	0.3%	TRIM −55%
45	MRKMERCK & CO INC	1,431,644	$157M	0.3%	TRIM −20%
46	VXUSVANGUARD STAR FDS	2,026,689	$155M	0.3%	TRIM −36%
47	TJXTJX COS INC NEW	990,375	$153M	0.3%	TRIM −27%
48	MTUMISHARES TR	614,259	$151M	0.3%	TRIM −37%
49	SCHDSCHWAB STRATEGIC TR	4,979,785	$151M	0.3%	TRIM −35%
50	SGOVISHARES TR	1,459,670	$147M	0.3%	TRIM −31%
51	CSCOCISCO SYS INC	1,925,495	$144M	0.3%	TRIM −29%
52	PEPPEPSICO INC	984,358	$143M	0.3%	TRIM −23%
53	VEAVANGUARD TAX-MANAGED FDS	2,187,334	$141M	0.3%	TRIM −33%
54	SCHFSCHWAB STRATEGIC TR	5,609,716	$140M	0.3%	TRIM −40%
55	HDHOME DEPOT INC	506,076	$140M	0.3%	TRIM −23%
56	IBMINTERNATIONAL BUSINESS MACHS	617,749	$136M	0.3%	TRIM −23%
57	LLYELI LILLY & CO	161,388	$136M	0.3%	TRIM −25%
58	IWFISHARES TR	311,547	$133M	0.3%	TRIM −21%
59	LMTLOCKHEED MARTIN CORP	236,710	$132M	0.3%	ADD 31%
60	IJHISHARES TR	2,014,496	$130M	0.3%	TRIM −21%
61	CIENCIENA CORP	290,123	$126M	0.3%	TRIM −60%
62	TMUST-MOBILE US INC	676,657	$125M	0.3%	ADD 6%
63	GLWCORNING INC	863,573	$124M	0.3%	TRIM −33%
64	TSLATESLA INC	344,515	$121M	0.3%	TRIM −24%
65	GEVGE VERNOVA INC	139,435	$121M	0.3%	TRIM −39%
66	ABTABBOTT LABS	1,203,269	$119M	0.3%	TRIM −22%
67	IWBISHARES TR	333,625	$118M	0.3%	TRIM −34%
68	AUSFGLOBAL X FDS	2,399,578	$117M	0.3%	TRIM −49%
69	SCHVSCHWAB STRATEGIC TR	3,812,136	$117M	0.3%	TRIM −40%
70	DFACDIMENSIONAL ETF TRUST	2,983,695	$117M	0.3%	TRIM −31%
71	IEFISHARES TR	1,218,901	$116M	0.3%	TRIM −28%
72	VZVERIZON COMMUNICATIONS INC	2,831,757	$115M	0.3%	ADD 32%
73	JMUBJPMORGAN MUNICIPAL ETF	2,268,233	$114M	0.3%	TRIM −17%
74	VGITVANGUARD SCOTTSDALE FDS	1,912,898	$114M	0.2%	ADD 855%
75	TAT&T INC	4,044,856	$112M	0.2%	ADD 20%
76	SPTMSPDR SERIES TRUST	1,405,129	$112M	0.2%	TRIM −28%
77	AMGNAMGEN INC	388,718	$110M	0.2%	ADD 3%
78	MDYVSPDR SERIES TRUST	1,285,715	$110M	0.2%	TRIM −38%
79	SHVISHARES TR	999,682	$110M	0.2%	TRIM −39%
80	HELOJPMorgan Hedged Equity Laddered Overly ETF	1,706,244	$109M	0.2%	TRIM −16%
81	GEGE AEROSPACE	394,518	$109M	0.2%	TRIM −36%
82	IEMGISHARES INC	1,574,732	$109M	0.2%	TRIM −13%
83	SCHMSCHWAB STRATEGIC TR	3,418,815	$107M	0.2%	TRIM −41%
84	IWDISHARES TR	497,878	$107M	0.2%	TRIM −24%
85	RTXRTX CORPORATION	704,867	$106M	0.2%	TRIM −5%
86	BUFRFIRST TR EXCHNG TRADED FD VI	3,059,294	$104M	0.2%	TRIM −18%
87	WMWASTE MGMT INC DEL	487,222	$101M	0.2%	TRIM −39%
88	DSTLETF SER SOLUTIONS	1,822,049	$101M	0.2%	TRIM −28%
89	CBCHUBB LIMITED	347,292	$99M	0.2%	TRIM −15%
90	ETNEATON CORP PLC	273,391	$98M	0.2%	TRIM −41%
91	UIUBIQUITI INC	118,046	$98M	0.2%	TRIM −24%
92	JMTGJ P MORGAN EXCHANGE TRADED F	1,860,571	$95M	0.2%	TRIM −37%
93	NBCMNEUBERGER BERMAN ETF TRUST	3,344,383	$94M	0.2%	TRIM −31%
94	MCKMCKESSON CORP	106,615	$94M	0.2%	TRIM −41%
95	MSMORGAN STANLEY	699,710	$93M	0.2%	TRIM −28%
96	ABBVABBVIE INC	540,541	$93M	0.2%	TRIM −15%
97	DFUVDIMENSIONAL ETF TRUST	1,806,666	$88M	0.2%	TRIM −33%
98	WFCWELLS FARGO CO NEW	1,217,072	$88M	0.2%	TRIM −34%
99	ICSHISHARES TR	1,737,458	$88M	0.2%	TRIM −40%
100	ORCLORACLE CORP	797,655	$87M	0.2%	TRIM −13%
101	DIVOAMPLIFY ETF TR	1,940,940	$86M	0.2%	TRIM −29%
102	COSTCOSTCO WHSL CORP NEW	116,363	$85M	0.2%	TRIM −8%
103	CATCATERPILLAR INC	173,461	$85M	0.2%	ADD 10%
104	VNQVANGUARD INDEX FDS	950,636	$84M	0.2%	ADD 228%
105	BNDVANGUARD BD INDEX FDS	1,144,831	$83M	0.2%	TRIM −21%
106	SCHOSCHWAB SHORT-TERM US TREASURY ETF	3,409,345	$83M	0.2%	ADD 7%
107	GSGOLDMAN SACHS GROUP INC	136,841	$81M	0.2%	ADD 111%
108	MAMASTERCARD INCORPORATED	215,035	$81M	0.2%	TRIM −17%
109	BMYBRISTOL-MYERS SQUIBB CO	1,635,544	$80M	0.2%	ADD 7%
110	SCHASCHWAB STRATEGIC TR	2,688,510	$79M	0.2%	TRIM −39%
111	XLGINVESCO EXCHANGE TRADED FD T	1,445,107	$79M	0.2%	TRIM −40%
112	PMPHILIP MORRIS INTL INC	510,848	$78M	0.2%	TRIM −14%
113	KOCOCA COLA CO	1,022,278	$77M	0.2%	HOLD
114	MCDMCDONALDS CORP	253,086	$76M	0.2%	TRIM −40%
115	PFEPFIZER INC	2,695,731	$75M	0.2%	TRIM −21%
116	DFUSDIMENSIONAL ETF TRUST	1,028,531	$72M	0.2%	TRIM −35%
117	BIVVANGUARD BD INDEX FDS	939,709	$72M	0.2%	TRIM −37%
118	VCITVANGUARD SCOTTSDALE FDS	988,226	$72M	0.2%	ADD 148%
119	MSIMOTOROLA SOLUTIONS INC	194,122	$71M	0.2%	TRIM −32%
120	VBRVANGUARD INDEX FDS	324,522	$71M	0.2%	TRIM −29%
121	NFLXNETFLIX INC	858,391	$70M	0.2%	TRIM −9%
122	IVWISHARES TR	603,344	$69M	0.2%	HOLD
123	SPABSPDR SERIES TRUST	2,673,437	$68M	0.2%	TRIM −28%
124	DFATDIMENSIONAL ETF TRUST	1,078,809	$68M	0.1%	TRIM −46%
125	RSGREPUBLIC SVCS INC	333,470	$68M	0.1%	TRIM −31%
126	EFAISHARES TR	691,834	$67M	0.1%	TRIM −38%
127	NEOS ETF TRUST	2,223,908	$67M	0.1%	TRIM −30%
128	QCOMQUALCOMM INC	578,684	$67M	0.1%	TRIM −17%
129	JGROJPMorgan Active Growth ETF	813,173	$66M	0.1%	TRIM −6%
130	AXPAMERICAN EXPRESS CO	232,619	$65M	0.1%	TRIM −29%
131	PLTRPALANTIR TECHNOLOGIES INC	462,800	$65M	0.1%	TRIM −74%
132	DUKDUKE ENERGY CORP NEW	584,863	$65M	0.1%	TRIM −20%
133	SCHWSCHWAB CHARLES CORP	705,118	$65M	0.1%	TRIM −39%
134	SCHRSCHWAB STRATEGIC TR	2,584,356	$64M	0.1%	TRIM −4%
135	VRSNVERISIGN INC	252,058	$64M	0.1%	TRIM −18%
136	DFIVDIMENSIONAL ETF TRUST	1,196,765	$64M	0.1%	TRIM −41%
137	FMHIFIRST TR EXCH TRADED FD III	1,330,827	$64M	0.1%	TRIM −17%
138	VTEBVANGUARD MUN BD FDS	1,291,956	$63M	0.1%	TRIM −29%
139	DGRWWISDOMTREE TR	716,773	$63M	0.1%	TRIM −42%
140	FTMSPUTNAM ETF TRUST	6,217,136	$62M	0.1%	TRIM −25%
141	MUMICRON TECHNOLOGY INC	192,019	$61M	0.1%	ADD 30%
142	TXUETHORNBURG ETF TR	1,866,122	$61M	0.1%	TRIM −41%
143	TXNTEXAS INSTRS INC	312,358	$60M	0.1%	TRIM −35%
144	VBVANGUARD INDEX FDS	228,029	$60M	0.1%	TRIM −43%
145	CTASIMPLIFY EXCHANGE TRADED FUN	2,105,728	$60M	0.1%	TRIM −27%
146	MDTMEDTRONIC PLC	763,139	$59M	0.1%	TRIM −11%
147	UPSUNITED PARCEL SERVICE INC	605,245	$58M	0.1%	TRIM −20%
148	DBEFDBX ETF TR	1,166,594	$58M	0.1%	TRIM −48%
149	ENDWEA SERIES TRUST	1,813,286	$58M	0.1%	TRIM −27%
150	DUHPDIMENSIONAL ETF TRUST	1,552,236	$57M	0.1%	TRIM −45%
151	ADIANALOG DEVICES INC	263,083	$57M	0.1%	TRIM −4%
152	IGIBISHARES TR	1,072,369	$57M	0.1%	TRIM −21%
153	SCHBSCHWAB STRATEGIC TR	2,320,383	$57M	0.1%	TRIM −16%
154	CGGRCAPITAL GROUP GROWTH ETF	1,400,678	$57M	0.1%	TRIM −34%
155	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	2,129,910	$56M	0.1%	TRIM −33%
156	JCPBJ P MORGAN EXCHANGE TRADED F	1,186,981	$56M	0.1%	TRIM −44%
157	GILDGILEAD SCIENCES INC	489,770	$56M	0.1%	TRIM −23%
158	CGDVCAPITAL GROUP DIVIDEND VALUE	1,298,302	$55M	0.1%	TRIM −29%
159	FEGERBB FUND TRUST	1,169,944	$55M	0.1%	TRIM −39%
160	WELLWELLTOWER INC	275,111	$55M	0.1%	ADD 41%
161	SPDWSPDR INDEX SHS FDS	1,187,270	$55M	0.1%	TRIM −41%
162	IWRISHARES TR	554,428	$55M	0.1%	TRIM −35%
163	DISDISNEY WALT CO	688,965	$54M	0.1%	TRIM −29%
164	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,849,267	$54M	0.1%	TRIM −41%
165	NEENEXTERA ENERGY INC	613,906	$54M	0.1%	ADD 7%
166	MMM3M CO	374,879	$54M	0.1%	TRIM −42%
167	MBBISHARES TR	561,646	$53M	0.1%	ADD 163%
168	QUALISHARES TR	274,217	$53M	0.1%	TRIM −20%
169	MUBISHARES TR	492,231	$52M	0.1%	TRIM −40%
170	PNCPNC FINL SVCS GROUP INC	254,284	$52M	0.1%	TRIM −25%
171	HWMHOWMET AEROSPACE INC	238,320	$52M	0.1%	ADD 297%
172	PGRPROGRESSIVE CORP	268,090	$51M	0.1%	TRIM −38%
173	UNHUNITEDHEALTH GROUP INC	200,899	$51M	0.1%	TRIM −20%
174	VYMVANGUARD WHITEHALL FDS	345,479	$51M	0.1%	TRIM −30%
175	AVUSAMERICAN CENTY ETF TR	455,156	$51M	0.1%	TRIM −24%
176	SCHZSCHWAB STRATEGIC TR	2,192,525	$51M	0.1%	TRIM −45%
177	CORCENCORA INC	156,972	$50M	0.1%	TRIM −43%
178	LOWLOWES COS INC	299,005	$50M	0.1%	TRIM −26%
179	TSMTAIWAN SEMICONDUCTOR MFG LTD	350,225	$50M	0.1%	ADD 48%
180	TRVTRAVELERS COMPANIES INC	171,859	$50M	0.1%	TRIM −22%
181	CMECME GROUP INC	170,856	$49M	0.1%	TRIM −24%
182	COWZPACER FDS TR	785,815	$49M	0.1%	TRIM −44%
183	HDEFDBX ETF TR	1,535,170	$49M	0.1%	TRIM −15%
184	JMBSJANUS DETROIT STR TR	1,073,162	$49M	0.1%	TRIM −43%
185	HONHONEYWELL INTL INC	279,752	$48M	0.1%	TRIM −13%
186	BABOEING CO	276,924	$48M	0.1%	TRIM −21%
187	TOTLSSGA ACTIVE ETF TR	1,202,762	$48M	0.1%	TRIM −43%
188	CGGOCAPITAL GROUP GBL GROWTH EQT	1,392,172	$47M	0.1%	TRIM −31%
189	GDGENERAL DYNAMICS CORP	175,442	$47M	0.1%	TRIM −9%
190	CGBLCAPITAL GROUP CORE BALANCED	1,348,871	$47M	0.1%	TRIM −34%
191	ONOFGLOBAL X FDS	1,278,106	$46M	0.1%	TRIM −52%
192	ROSTROSS STORES INC	215,237	$46M	0.1%	ADD 138%
193	APDAIR PRODS & CHEMS INC	172,451	$46M	0.1%	TRIM −29%
194	AMATAPPLIED MATLS INC	295,014	$45M	0.1%	ADD 48%
195	AVUVAMERICAN CENTY ETF TR	406,905	$45M	0.1%	TRIM −2%
196	XLKSELECT SECTOR SPDR TR	335,304	$45M	0.1%	TRIM −44%
197	SCHPSCHWAB STRATEGIC TR	1,706,509	$45M	0.1%	TRIM −34%
198	MOALTRIA GROUP INC	686,449	$45M	0.1%	TRIM −24%
199	SOSOUTHERN CO	466,295	$45M	0.1%	TRIM −32%
200	CMCSACOMCAST CORP NEW	1,642,849	$45M	0.1%	ADD 83%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

6.5M

6.3M

6.5M

4.5M

$2.9B

AGGISHARES TR

14.3M

15.2M

16.5M

18.1M

19.6M

14.9M

$1.5B

SMTHALPS ETF TR

35.7M

38.8M

43.7M

49.3M

55.5M

42.1M

$1.1B

MSFTMICROSOFT CORP

2.6M

2.7M

2.9M

3.0M

2.4M

$799M

FNDFSCHWAB STRATEGIC TR

18.0M

16.2M

16.9M

17.8M

18.5M

14.6M

$708M

VWOVANGUARD INTL EQUITY INDEX F

14.8M

15.7M

17.1M

17.8M

18.4M

13.0M

$693M

USVMVICTORY PORTFOLIOS II

32K

6.7M

7.5M

8.2M

8.8M

7.0M

$659M

JMOMJ P MORGAN EXCHANGE TRADED F

10.1M

11.6M

11.9M

12.2M

9.1M

$628M

AVLVAMERICAN CENTY ETF TR

8.2M

9.9M

9.6M

10.0M

10.4M

7.7M

$621M

IMTMISHARES TR

19.7M

17.6M

18.3M

19.1M

19.9M

12.0M

$582M

AMZNAMAZON COM INC

3.9M

3.1M

3.5M

3.7M

3.9M

2.9M

$562M

GOOGLALPHABET INC

2.4M

2.5M

2.8M

2.1M

$550M

GOVTISHARES TR

21.6M

23.6M

25.0M

27.2M

29.6M

23.0M

$521M

BRK.BBERKSHIRE HATHAWAY INC DEL

1.1M

1.2M

1.0M

1.1M

993K

$466M

UYLDANGEL OAK FUNDS TRUST

7.3M

8.1M

9.0M

9.8M

10.9M

8.4M

$422M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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