Wealth Enhancement Trust Services, Inc. Portfolio Stock Holdings
Wealth Enhancement Trust Services, Inc. disclosed 779 stock positions valued at approximately $826.5 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 March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 779
- Portfolio Value
- $826.5M
Holdings by Sector
Wealth Enhancement Trust Services, Inc. Portfolio Holdings in Q1 2026
759 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 | 6.46% | 5,731,813 | -63,727 | -1.10% | $53,394,131 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.89% | 427,847 | -17,591 | -3.95% | $32,169,816 |
| APPLE INC | AAPL | Technology | 3.58% | 116,423 | +5,615 | +5.07% | $29,547,080 |
| NVIDIA CORPORATION | NVDA | Technology | 3.38% | 160,075 | +20,327 | +14.55% | $27,917,080 |
| MICROSOFT CORP | MSFT | Technology | 2.74% | 61,079 | +4,868 | +8.66% | $22,609,523 |
| SSGA ACTIVE ETF TR | RLY | Other | 2.72% | 621,024 | +22,121 | +3.69% | $22,450,018 |
| ALPHABET INC | GOOGL | Communication Services | 2.54% | 72,969 | +2,853 | +4.07% | $20,982,965 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.99% | 25,285 | -65 | -0.26% | $16,443,847 |
| WISDOMTREE TR | DXJ | Other | 1.92% | 100,124 | -17,494 | -14.87% | $15,877,664 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.74% | 20 | - | - | $14,362,800 |
| VISA INC | V | Financial Services | 1.65% | 45,229 | -295 | -0.65% | $13,670,013 |
| ISHARES TR | IVV | Other | 1.60% | 20,274 | +9,607 | +90.06% | $13,243,179 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.60% | 63,456 | +3,979 | +6.69% | $13,215,981 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.49% | 41,989 | +808 | +1.96% | $12,351,475 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.27% | 43,014 | +421 | +0.99% | $10,514,343 |
| ISHARES TR | SMLF | Other | 1.23% | 134,722 | -7,242 | -5.10% | $10,170,163 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.23% | 131,736 | +2,915 | +2.26% | $10,167,384 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.15% | 190,090 | +15,293 | +8.75% | $9,468,383 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.14% | 366,624 | +3,726 | +1.03% | $9,400,240 |
| VANGUARD STAR FDS | VXUS | Other | 1.11% | 119,417 | -1,177 | -0.98% | $9,208,245 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.09% | 18,801 | -177 | -0.93% | $9,009,319 |
| BROADCOM INC | AVGO | Technology | 1.08% | 28,769 | +7,966 | +38.29% | $8,904,293 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.07% | 85,292 | -5,906 | -6.48% | $8,816,634 |
| VANGUARD INDEX FDS | VOO | Other | 1.06% | 14,688 | -1,595 | -9.80% | $8,776,814 |
| WALMART INC | WMT | Consumer Defensive | 0.99% | 65,759 | -314 | -0.48% | $8,172,529 |
| ALPHABET INC | GOOG | Communication Services | 0.90% | 25,814 | -258 | -0.99% | $7,405,004 |
| ISHARES TR | IEF | Other | 0.88% | 76,558 | +348 | +0.46% | $7,306,696 |
| ISHARES TR | IMTM | Other | 0.85% | 146,705 | +14,481 | +10.95% | $7,044,775 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.85% | 226,552 | -1,907 | -0.83% | $7,014,050 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.79% | 6,549 | +577 | +9.66% | $6,525,620 |
| ELI LILLY & CO | LLY | Healthcare | 0.75% | 6,722 | -410 | -5.75% | $6,182,694 |
| VANGUARD INDEX FDS | VOE | Other | 0.75% | 33,469 | +216 | +0.65% | $6,167,667 |
| META PLATFORMS INC | META | Communication Services | 0.69% | 9,944 | +447 | +4.71% | $5,689,403 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 32,965 | +981 | +3.07% | $5,592,842 |
| PEPSICO INC | PEP | Consumer Defensive | 0.67% | 35,557 | -855 | -2.35% | $5,521,595 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.64% | 10,628 | +1,031 | +10.74% | $5,310,387 |
| ISHARES TR | ICSH | Other | 0.64% | 104,111 | -18,000 | -14.74% | $5,270,099 |
| ISHARES TR | AGG | Other | 0.64% | 52,943 | +56 | +0.11% | $5,255,652 |
| ISHARES TR | IJR | Other | 0.63% | 41,666 | -955 | -2.24% | $5,179,500 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.62% | 11,170 | +1,571 | +16.37% | $5,149,028 |
| VICTORY PORTFOLIOS II | USVM | Other | 0.61% | 53,277 | +45,537 | +588.33% | $5,044,213 |
| VANGUARD INDEX FDS | VOT | Other | 0.60% | 19,190 | +187 | +0.98% | $4,938,547 |
| CHEVRON CORPORATION | CVX | Energy | 0.58% | 23,235 | +1,010 | +4.54% | $4,807,322 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.58% | 15,869 | -1,640 | -9.37% | $4,800,055 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.52% | 85,034 | -16,172 | -15.98% | $4,303,571 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.51% | 21,811 | +21,811 | +100.00% | $4,185,967 |
| MERCK & CO INC | MRK | Healthcare | 0.51% | 34,718 | -82 | -0.24% | $4,176,228 |
| NETFLIX INC. | NFLX | Communication Services | 0.48% | 41,075 | +14,937 | +57.15% | $3,949,361 |
| ISHARES TR | IWO | Other | 0.47% | 12,441 | -1,153 | -8.48% | $3,904,110 |
| SPDR SERIES TRUST | BIL | Other | 0.47% | 41,995 | -10,787 | -20.44% | $3,848,422 |
| JANUS DETROIT STR TR | JAAA | Other | 0.46% | 75,416 | +28,912 | +62.17% | $3,798,704 |
| HONEYWELL INTL INC | HON | Industrials | 0.43% | 15,551 | +6,079 | +64.18% | $3,514,992 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.42% | 23,932 | -260 | -1.07% | $3,456,739 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.41% | 5,672 | +288 | +5.35% | $3,428,100 |
| DEERE & CO | DE | Industrials | 0.41% | 5,953 | +1,705 | +40.14% | $3,353,325 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.39% | 20,339 | +2,062 | +11.28% | $3,248,139 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.39% | 39,548 | +28,613 | +261.66% | $3,187,964 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 0.37% | 45,092 | +34,043 | +308.11% | $3,062,648 |
| RTX CORPORATION | RTX | Industrials | 0.37% | 15,800 | +2,544 | +19.19% | $3,047,820 |
| APPLIED MATLS INC | AMAT | Technology | 0.37% | 8,862 | +3,123 | +54.42% | $3,028,943 |
| VANGUARD INDEX FDS | VUG | Other | 0.36% | 6,898 | - | - | $3,012,977 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.35% | 45,104 | -3,126 | -6.48% | $2,914,169 |
| INTUIT | INTU | Technology | 0.35% | 6,739 | +3,091 | +84.73% | $2,913,809 |
| ISHARES TR | IEFA | Other | 0.35% | 32,036 | +14,574 | +83.46% | $2,900,219 |
| LINDE PLC | LIN | Other | 0.34% | 5,716 | +266 | +4.88% | $2,833,764 |
| ISHARES TR | IGSB | Other | 0.34% | 53,384 | +17,704 | +49.62% | $2,805,863 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.34% | 57,125 | +27,675 | +93.97% | $2,795,126 |
| STRYKER CORPORATION | SYK | Healthcare | 0.34% | 8,466 | +712 | +9.18% | $2,781,843 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.34% | 27,022 | +2,300 | +9.30% | $2,774,348 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.33% | 95,120 | -25,542 | -21.17% | $2,766,089 |
| PIMCO ETF TR | PYLD | Other | 0.33% | 103,926 | +94,588 | +1012.94% | $2,722,861 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.32% | 16,540 | +1,147 | +7.45% | $2,651,638 |
| VSE CORP | VSEC | Industrials | 0.32% | 14,270 | -270 | -1.86% | $2,631,388 |
| DANAHER CORP DEL | DHR | Healthcare | 0.32% | 13,793 | -294 | -2.09% | $2,615,153 |
| ISHARES TR | USMV | Other | 0.32% | 28,120 | +11,980 | +74.23% | $2,607,848 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.31% | 610 | -88 | -12.61% | $2,568,295 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.28% | 43,389 | +17,090 | +64.98% | $2,345,176 |
| ETF SER SOLUTIONS | DSTL | Other | 0.27% | 37,850 | +113 | +0.30% | $2,190,758 |
| AMGEN INC | AMGN | Healthcare | 0.26% | 6,137 | +1,323 | +27.48% | $2,159,303 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 0.26% | 18,734 | +71 | +0.38% | $2,158,906 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.26% | 9,775 | +2,375 | +32.09% | $2,118,340 |
| VANECK ETF TRUST | MOAT | Other | 0.25% | 21,492 | - | - | $2,078,277 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 9,416 | +1,791 | +23.49% | $2,047,886 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.24% | 69,502 | - | - | $2,024,593 |
| ISHARES TR | IVW | Other | 0.24% | 17,314 | +670 | +4.03% | $1,958,387 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.23% | 62,287 | +7,040 | +12.74% | $1,882,313 |
| PIMCO ETF TR | MUNI | Other | 0.23% | 36,056 | +3,656 | +11.28% | $1,881,763 |
| AAR CORP | AIR | Industrials | 0.23% | 17,099 | - | - | $1,871,657 |
| WELLTOWER INC | WELL | Real Estate | 0.23% | 9,413 | +560 | +6.33% | $1,861,044 |
| ISHARES TR | GOVT | Other | 0.22% | 80,233 | +2,087 | +2.67% | $1,838,139 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 5,803 | -19 | -0.33% | $1,803,515 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.22% | 19,530 | +10,425 | +114.50% | $1,802,815 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.21% | 13,502 | -401 | -2.88% | $1,768,897 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.21% | 7,483 | +1,358 | +22.17% | $1,768,017 |
| SPDR SERIES TRUST | SPMD | Other | 0.21% | 29,431 | -10,181 | -25.70% | $1,742,904 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.21% | 12,428 | -1,710 | -12.10% | $1,705,370 |
| AMPHENOL CORP | APH | Technology | 0.21% | 13,466 | +4,376 | +48.14% | $1,701,429 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.21% | 982 | +184 | +23.06% | $1,697,898 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.20% | 1,858 | +424 | +29.57% | $1,663,355 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.20% | 4,911 | +3,711 | +309.25% | $1,659,672 |