Wealth Enhancement Trust Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Wealth Enhancement Trust Services, Inc. disclosed 1487 stock positions valued at approximately $900.08M as of quarter-end June 30, 2026. The largest holdings include TWO RDS SHARED TR, INVESCO EXCHANGE TRADED FD T, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1487
- Portfolio Value
- $900.08M
Holdings by Sector
Wealth Enhancement Trust Services, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TWO RDS SHARED TR | AFIF | Other | 6.22% | 5,950,686 | +218,873 | +3.82% | $55,966,202 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 4.23% | 422,624 | -5,223 | -1.22% | $38,078,423 |
| APPLE INC | AAPL | Technology | 3.43% | 106,634 | -9,789 | -8.41% | $30,855,712 |
| NVIDIA CORPORATION | NVDA | Technology | 2.87% | 129,063 | -31,012 | -19.37% | $25,824,216 |
| SSGA ACTIVE ETF TR | RLY | Other | 2.55% | 665,308 | +44,284 | +7.13% | $22,959,779 |
| ALPHABET INC | GOOGL | Communication Services | 2.49% | 62,811 | -10,158 | -13.92% | $22,446,767 |
| MICROSOFT CORP | MSFT | Technology | 2.37% | 57,131 | -3,948 | -6.46% | $21,310,914 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.28% | 27,480 | +2,195 | +8.68% | $20,521,239 |
| ISHARES TR | IVV | Other | 2.10% | 25,185 | +4,911 | +24.22% | $18,860,795 |
| WISDOMTREE TR | DXJ | Other | 1.87% | 97,030 | -3,094 | -3.09% | $16,836,646 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.66% | 20 | - | - | $14,977,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.57% | 59,408 | -4,048 | -6.38% | $14,159,303 |
| VISA INC | V | Financial Services | 1.56% | 40,829 | -4,400 | -9.73% | $14,008,021 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.41% | 38,645 | -3,344 | -7.96% | $12,649,658 |
| VANGUARD INDEX FDS | VOO | Other | 1.28% | 16,752 | +2,064 | +14.05% | $11,505,441 |
| VANGUARD STAR FDS | VXUS | Other | 1.21% | 127,185 | +7,768 | +6.50% | $10,873,045 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.18% | 41,949 | -1,065 | -2.48% | $10,653,787 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.15% | 208,640 | +18,550 | +9.76% | $10,386,099 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.14% | 133,768 | +2,032 | +1.54% | $10,260,005 |
| ISHARES TR | SMLF | Other | 1.13% | 114,523 | -20,199 | -14.99% | $10,208,580 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.10% | 337,673 | -28,951 | -7.90% | $9,937,716 |
| BROADCOM INC | AVGO | Technology | 1.01% | 24,004 | -4,765 | -16.56% | $9,067,511 |
| ISHARES TR | IMTM | Other | 1.00% | 169,524 | +22,819 | +15.55% | $9,040,715 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.94% | 16,980 | -1,821 | -9.69% | $8,496,497 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.91% | 72,818 | -12,474 | -14.63% | $8,219,696 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.91% | 221,801 | -4,751 | -2.10% | $8,177,803 |
| ALPHABET INC | GOOG | Communication Services | 0.91% | 23,075 | -2,739 | -10.61% | $8,153,090 |
| ISHARES TR | IYW | Other | 0.90% | 32,169 | +32,169 | +100.00% | $8,113,987 |
| WALMART INC | WMT | Consumer Defensive | 0.82% | 65,453 | -306 | -0.47% | $7,413,207 |
| VICTORY PORTFOLIOS II | USVM | Other | 0.82% | 67,123 | +13,846 | +25.99% | $7,372,119 |
Showing 30 of 1,487 holdings in the latest reporting period.