Wealth Enhancement Trust Services, Inc. Portfolio Stock Holdings
Wealth Enhancement Trust Services, Inc. disclosed 738 stock positions valued at approximately $791.6 million in its latest SEC 13F filing. The largest holdings include TWO RDS SHARED TR, INVESCO EXCHANGE TRADED FD T, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 738
- Portfolio Value
- $791.6M
Holdings by Sector
Wealth Enhancement Trust Services, Inc. Portfolio Holdings in Q2 2026
724 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TWO RDS SHARED TR | AFIF | Other | 6.89% | 5,795,540 | +63,727 | +1.11% | $54,536,031 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 4.22% | 445,438 | +17,591 | +4.11% | $33,430,122 |
| APPLE INC | AAPL | Technology | 3.81% | 110,808 | -5,615 | -4.82% | $30,124,355 |
| MICROSOFT CORP | MSFT | Technology | 3.43% | 56,211 | -4,868 | -7.97% | $27,184,764 |
| NVIDIA CORPORATION | NVDA | Technology | 3.29% | 139,748 | -20,327 | -12.70% | $26,063,002 |
| ALPHABET INC | GOOGL | Communication Services | 2.77% | 70,116 | -2,853 | -3.91% | $21,946,308 |
| SSGA ACTIVE ETF TR | RLY | Other | 2.38% | 598,903 | -22,121 | -3.56% | $18,835,500 |
| SPDR S&P 500 ETF TR | SPY | Other | 2.18% | 25,350 | +65 | +0.26% | $17,286,672 |
| WISDOMTREE TR | DXJ | Other | 2.14% | 117,618 | +17,494 | +17.47% | $16,955,811 |
| VISA INC | V | Financial Services | 2.02% | 45,524 | +295 | +0.65% | $15,965,722 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.91% | 20 | - | - | $15,096,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.73% | 59,477 | -3,979 | -6.27% | $13,728,481 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.68% | 41,181 | -808 | -1.92% | $13,269,331 |
| ISHARES TR | SMLF | Other | 1.34% | 141,964 | +7,242 | +5.38% | $10,630,264 |
| VANGUARD INDEX FDS | VOO | Other | 1.29% | 16,283 | +1,595 | +10.86% | $10,211,558 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.27% | 128,821 | -2,915 | -2.21% | $10,032,580 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.23% | 362,898 | -3,726 | -1.02% | $9,765,585 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.21% | 18,978 | +177 | +0.94% | $9,539,292 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.18% | 91,198 | +5,906 | +6.92% | $9,340,499 |
| VANGUARD STAR FDS | VXUS | Other | 1.15% | 120,594 | +1,177 | +0.99% | $9,097,611 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.11% | 42,593 | -421 | -0.98% | $8,814,622 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.10% | 174,797 | -15,293 | -8.05% | $8,738,102 |
| ALPHABET INC | GOOG | Communication Services | 1.03% | 26,072 | +258 | +1.00% | $8,181,394 |
| ELI LILLY & CO | LLY | Healthcare | 0.97% | 7,132 | +410 | +6.10% | $7,664,618 |
| WALMART INC | WMT | Consumer Defensive | 0.93% | 66,073 | +314 | +0.48% | $7,361,193 |
| ISHARES TR | IEF | Other | 0.93% | 76,210 | -348 | -0.45% | $7,328,354 |
| ISHARES TR | IVV | Other | 0.92% | 10,667 | -9,607 | -47.39% | $7,306,255 |
| BROADCOM INC | AVGO | Technology | 0.91% | 20,803 | -7,966 | -27.69% | $7,199,918 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.87% | 228,459 | +1,907 | +0.84% | $6,869,762 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.82% | 17,509 | +1,640 | +10.33% | $6,477,455 |
| ISHARES TR | IMTM | Other | 0.80% | 132,224 | -14,481 | -9.87% | $6,342,786 |
| META PLATFORMS INC | META | Communication Services | 0.79% | 9,497 | -447 | -4.50% | $6,268,875 |
| ISHARES TR | ICSH | Other | 0.78% | 122,111 | +18,000 | +17.29% | $6,176,374 |
| VANGUARD INDEX FDS | VOE | Other | 0.75% | 33,253 | -216 | -0.65% | $5,898,149 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.69% | 9,597 | -1,031 | -9.70% | $5,478,735 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.69% | 9,599 | -1,571 | -14.06% | $5,436,490 |
| VANGUARD INDEX FDS | VOT | Other | 0.67% | 19,003 | -187 | -0.97% | $5,304,497 |
| ISHARES TR | AGG | Other | 0.67% | 52,887 | -56 | -0.11% | $5,282,354 |
| PEPSICO INC | PEP | Consumer Defensive | 0.66% | 36,412 | +855 | +2.40% | $5,225,803 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.65% | 5,972 | -577 | -8.81% | $5,149,895 |
| ISHARES TR | IJR | Other | 0.65% | 42,621 | +955 | +2.29% | $5,122,191 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.65% | 101,206 | +16,172 | +19.02% | $5,120,012 |
| SPDR SERIES TRUST | BIL | Other | 0.61% | 52,782 | +10,787 | +25.69% | $4,823,219 |
| ISHARES TR | IWO | Other | 0.55% | 13,594 | +1,153 | +9.27% | $4,390,998 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 31,984 | -981 | -2.98% | $3,848,954 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.47% | 698 | +88 | +14.43% | $3,738,020 |
| MERCK & CO INC | MRK | Healthcare | 0.46% | 34,800 | +82 | +0.24% | $3,663,048 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.44% | 24,192 | +260 | +1.09% | $3,466,956 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.43% | 120,662 | +25,542 | +26.85% | $3,436,454 |
| CHEVRON CORP NEW | CVX | Energy | 0.43% | 22,225 | -1,010 | -4.35% | $3,387,312 |
| VANGUARD INDEX FDS | VUG | Other | 0.43% | 6,898 | - | - | $3,365,258 |
| DANAHER CORPORATION | DHR | Healthcare | 0.41% | 14,087 | +294 | +2.13% | $3,224,796 |
| ABBOTT LABS | ABT | Healthcare | 0.39% | 24,722 | -2,300 | -8.51% | $3,097,419 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.39% | 48,230 | +3,126 | +6.93% | $3,073,215 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.36% | 15,393 | -1,147 | -6.93% | $2,835,390 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.35% | 18,277 | -2,062 | -10.14% | $2,807,530 |
| DISNEY WALT CO | DIS | Communication Services | 0.35% | 24,005 | +9,166 | +61.77% | $2,731,049 |
| STRYKER CORPORATION | SYK | Healthcare | 0.34% | 7,754 | -712 | -8.41% | $2,725,298 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.33% | 5,384 | -288 | -5.08% | $2,604,080 |
| VSE CORP | VSEC | Industrials | 0.32% | 14,540 | +270 | +1.89% | $2,512,076 |
| NETFLIX INC | NFLX | Communication Services | 0.31% | 26,138 | -14,937 | -36.37% | $2,450,699 |
| RTX CORPORATION | RTX | Industrials | 0.31% | 13,256 | -2,544 | -16.10% | $2,431,151 |
| INTUIT | INTU | Technology | 0.31% | 3,648 | -3,091 | -45.87% | $2,416,508 |
| JANUS DETROIT STR TR | JAAA | Other | 0.30% | 46,504 | -28,912 | -38.34% | $2,352,172 |
| LINDE PLC | LIN | Other | 0.29% | 5,450 | -266 | -4.65% | $2,323,826 |
| SPDR SERIES TRUST | SPMD | Other | 0.29% | 39,612 | +10,181 | +34.59% | $2,293,931 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.29% | 69,502 | - | - | $2,267,155 |
| VANECK ETF TRUST | MOAT | Other | 0.28% | 21,492 | - | - | $2,225,711 |
| INVESCO EXCH TRADED FD TR II | DWAS | Other | 0.28% | 22,988 | +18,683 | +433.98% | $2,224,434 |
| ETF SER SOLUTIONS | DSTL | Other | 0.28% | 37,737 | -113 | -0.30% | $2,222,709 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 0.28% | 18,663 | -71 | -0.38% | $2,205,220 |
| ASTERA LABS INC | ALAB | Technology | 0.26% | 12,337 | +262 | +2.17% | $2,052,383 |
| ISHARES TR | IVW | Other | 0.26% | 16,644 | -670 | -3.87% | $2,051,539 |
| ORACLE CORP | ORCL | Technology | 0.26% | 10,523 | +3,203 | +43.76% | $2,051,038 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.26% | 14,138 | +1,710 | +13.76% | $2,036,296 |
| DEERE & CO | DE | Industrials | 0.25% | 4,248 | -1,705 | -28.64% | $1,977,742 |
| ISHARES SILVER TR | SLV | Other | 0.24% | 29,710 | +14,808 | +99.37% | $1,913,918 |
| ISHARES TR | IGSB | Other | 0.24% | 35,680 | -17,704 | -33.16% | $1,886,759 |
| SALESFORCE INC | CRM | Technology | 0.24% | 7,082 | +5,571 | +368.70% | $1,876,092 |
| AUTODESK INC | ADSK | Technology | 0.23% | 6,243 | +5,829 | +1407.97% | $1,847,990 |
| HONEYWELL INTL INC | HON | Industrials | 0.23% | 9,472 | -6,079 | -39.09% | $1,847,892 |
| ISHARES TR | GOVT | Other | 0.23% | 78,146 | -2,087 | -2.60% | $1,799,312 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 5,822 | +19 | +0.33% | $1,779,378 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 7,625 | -1,791 | -19.02% | $1,742,237 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.22% | 4,908 | +9 | +0.18% | $1,720,499 |
| PIMCO ETF TR | MUNI | Other | 0.21% | 32,400 | -3,656 | -10.14% | $1,698,084 |
| SERVICENOW INC | NOW | Technology | 0.21% | 10,995 | +1,023 | +10.26% | $1,684,324 |
| WELLTOWER INC | WELL | Real Estate | 0.21% | 8,853 | -560 | -5.95% | $1,643,205 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.21% | 13,903 | +401 | +2.97% | $1,633,880 |
| ISHARES TR | IGIB | Other | 0.21% | 30,284 | -329 | -1.07% | $1,631,702 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.20% | 798 | -184 | -18.74% | $1,607,380 |
| WISDOMTREE TR | DON | Other | 0.20% | 30,943 | - | - | $1,596,659 |
| AMGEN INC | AMGN | Healthcare | 0.20% | 4,814 | -1,323 | -21.56% | $1,575,671 |
| ISHARES TR | IEFA | Other | 0.20% | 17,462 | -14,574 | -45.49% | $1,562,150 |
| ISHARES TR | USMV | Other | 0.19% | 16,140 | -11,980 | -42.60% | $1,519,742 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 19,571 | +130 | +0.67% | $1,507,554 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.19% | 55,247 | -7,040 | -11.30% | $1,506,033 |
| ADOBE INC | ADBE | Technology | 0.19% | 4,301 | +337 | +8.50% | $1,505,307 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.19% | 6,125 | -1,358 | -18.15% | $1,477,105 |
| APPLIED MATLS INC | AMAT | Technology | 0.19% | 5,739 | -3,123 | -35.24% | $1,474,866 |