Wealth Enhancement Trust Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Wealth Enhancement Trust Services, Inc. disclosed 777 stock positions valued at approximately $936.61M as of quarter-end September 30, 2026. The largest holdings include HORIZON FDS, APPLE INC, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- September 30, 2026
- No. of Stocks
- 777
- Portfolio Value
- $936.61M
Holdings by Sector
Wealth Enhancement Trust Services, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HORIZON FDS | AFIF | Other | 6.58% | 6,688,752 | +738,066 | +12.40% | $61,670,294 |
| APPLE INC | AAPL | Technology | 4.02% | 113,125 | +6,491 | +6.09% | $37,673,001 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.63% | 404,480 | -18,144 | -4.29% | $34,008,678 |
| MICROSOFT CORP | MSFT | Technology | 3.00% | 54,706 | -2,425 | -4.24% | $28,058,582 |
| NVIDIA CORPORATION | NVDA | Technology | 2.69% | 110,442 | -18,621 | -14.43% | $25,222,744 |
| ISHARES TR | IVV | Other | 2.67% | 32,685 | +7,500 | +29.78% | $25,031,807 |
| SSGA ACTIVE ETF TR | RLY | Other | 2.64% | 683,676 | +18,368 | +2.76% | $24,742,234 |
| ALPHABET INC | GOOGL | Communication Services | 2.28% | 62,161 | -650 | -1.03% | $21,388,357 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.85% | 22,695 | -4,785 | -17.41% | $17,307,888 |
| WISDOMTREE TR | DXJ | Other | 1.71% | 88,610 | -8,420 | -8.68% | $15,998,536 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.60% | 20 | - | - | $14,940,100 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.58% | 59,428 | +20 | +0.03% | $14,806,486 |
| VISA INC | V | Financial Services | 1.50% | 39,143 | -1,686 | -4.13% | $14,065,255 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.47% | 41,598 | +2,953 | +7.64% | $13,761,855 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.16% | 41,184 | -765 | -1.82% | $10,903,052 |
| ISHARES TR | IMTM | Other | 1.16% | 205,583 | +36,059 | +21.27% | $10,819,833 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.15% | 221,950 | +13,310 | +6.38% | $10,755,697 |
| VICTORY PORTFOLIOS II | USVM | Other | 1.08% | 98,406 | +31,283 | +46.61% | $10,160,203 |
| VANGUARD INDEX FDS | VOO | Other | 1.06% | 14,128 | -2,624 | -15.66% | $9,901,738 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.05% | 328,230 | -9,443 | -2.80% | $9,846,900 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.98% | 125,345 | -8,423 | -6.30% | $9,132,637 |
| VANGUARD STAR FDS | VXUS | Other | 0.97% | 106,574 | -20,611 | -16.21% | $9,054,527 |
| PIMCO ETF TR | PYLD | Other | 0.87% | 321,756 | +145,087 | +82.12% | $8,169,384 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 16,113 | -867 | -5.11% | $8,023,468 |
| ISHARES TR | IBTI | Other | 0.84% | 360,000 | +360,000 | +100.00% | $7,887,600 |
| ISHARES TR | SMLF | Other | 0.84% | 94,299 | -20,224 | -17.66% | $7,879,624 |
| ISHARES TR | IBTJ | Other | 0.84% | 370,000 | +370,000 | +100.00% | $7,853,250 |
| META PLATFORMS INC | META | Communication Services | 0.82% | 10,576 | +612 | +6.14% | $7,669,504 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.79% | 217,566 | -4,235 | -1.91% | $7,401,596 |
| ISHARES TR | TLTW | Other | 0.78% | 361,229 | +361,229 | +100.00% | $7,322,112 |
Showing 30 of 777 holdings in the latest reporting period.