Position in WEN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$761,867
+$144,930 QoQ
Shares Held
91,902
+3.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 402 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Derivatives in WEN
reported options exposure · as of Jun 30, 2026CallValue
$829
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $233,400,764 across 24 Restaurants names. WEN ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
299,919 | $81,071,104 | |
| 2 | SBUX |
Starbucks Corp
|
434,714 | $44,423,423 | |
| 3 | YUM |
Yum Brands Inc
|
216,796 | $34,657,008 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
365,666 | $26,514,441 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
49,519 | $9,568,556 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
276,310 | $9,394,540 | |
| 7 | DRI |
Darden Restaurants Inc
|
40,450 | $8,333,104 | |
| 8 | DPZ |
Dominos Pizza Inc
|
18,587 | $5,502,495 |
All Filings in WEN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $761,867 | 91,902 | Shares | Sole | 2026-07-15 | |
| 2026-06-30 | $829 | 100 | Call | Sole | 2026-07-15 | |
| 2026-03-31 | $616,937 | 88,768 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,753,623 | 210,519 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,522,318 | 166,192 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,831,699 | 160,394 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $6,457,433 | 441,383 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $4,548,368 | 279,041 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $2,636,094 | 150,462 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $679,146 | 40,044 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $496,264 | 26,341 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $592,698 | 30,426 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $418,262 | 20,493 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||