CIK: 0002067696
Total reported value
$826.5M
Reporting period: 2026-03-31 · Number of holdings: 1109
Wealth Enhancement Trust Services, Inc. disclosed 1109 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $826.5M and a quarterly turnover rate of 19.0%.
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Wealth Enhancement Trust Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 1109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+8.7% -$4.6M
Add IVV
+90.1% $5.9M
Add USVM
+588.3% $4.3M
Trim AFIF
-1.1% -$1.1M
Trim V
-0.6% -$2.3M
Add RLY
+3.7% $3.6M
Showing top 200 holdings (of 1109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 6.46% | -0.43% | -1.10% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.89% | -0.33% | -3.95% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.58% | — | +5.07% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.38% | +0.09% | +14.55% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.69% | +8.66% | |
| 6 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 2.72% | +0.34% | +3.69% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | -0.23% | +4.07% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | — | -0.26% | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.92% | -0.22% | -14.87% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.74% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.37% | -0.65% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | +0.68% | +90.06% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | — | +6.69% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | — | +1.96% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.16% | +0.99% | |
| 16 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.23% | — | -5.10% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.23% | — | +2.26% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.15% | — | +8.75% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.14% | — | +1.03% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.11% | — | -0.98% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | — | -0.93% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.08% | +0.17% | +38.29% | |
| 23 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.07% | — | -6.48% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | -0.23% | -9.80% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | — | -0.48% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | — | -0.99% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.88% | — | +0.46% | |
| 28 | AESR | Anfield US Equity Sector Rot | ETF-Other | 0.85% | — | -4.21% | |
| 29 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.85% | — | +10.95% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.85% | — | -0.83% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | +0.14% | +9.66% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.22% | -5.75% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.75% | — | +0.65% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | +4.71% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.19% | +3.07% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | -2.35% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.64% | — | +10.74% | |
| 38 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.64% | — | -14.74% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | — | +0.11% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | — | -2.24% | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.62% | — | +16.37% | |
| 42 | USVM | Victoryshares US Small Mid C | ETF-Other | 0.61% | +0.52% | +588.33% | |
| 43 | JMTG | Mortgage-backed Securities | ETF-Other | 0.61% | — | +0.23% | |
| 44 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.60% | — | +0.98% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.15% | +4.54% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.58% | -0.24% | -9.37% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.52% | — | -15.98% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | +0.51% | NEW | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | -0.24% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.48% | +0.17% | +57.15% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+5.3%
Based on 5 months of available history
Based on 73% of reported portfolio value with available pricing
Wealth Enhancement Trust Services, Inc.'s most significant position changes for 2026-03-31: New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Micron Technology INC (MU); New buy: Ishares Msci USA Quality Gar (GARP); New buy: Spotify Technology S.A. (SPOT); New buy: Coupang INC (CPNG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.7% | +90.06% | Add |
| 2 | USVM | Victoryshares US Small Mid C | +0.5% | +588.33% | Add |
| 3 | RLY | Ss Multi-asset Real Ret ETF | +0.3% | +3.69% | Add |
| 4 | PYLD | Pimco Multisector Bond Actv | +0.3% | +1012.94% | Add |
| 5 | AVLV | Avantis US Large Cap Value | +0.3% | +261.66% | Add |
| 6 | JMOM | Jpmorgan US Momentum Factor | +0.3% | +308.11% | Add |
| 7 | HON | Honeywell International INC | +0.2% | +64.18% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +3.07% | Add |
| 9 | AMAT | Applied Materials INC | +0.2% | +54.42% | Add |
| 10 | CB | Chubb Limited | +0.2% | +5038.20% | Add |
| 11 | AVGO | Broadcom INC | +0.2% | +38.29% | Add |
| 12 | NFLX | Netflix INC | +0.2% | +57.15% | Add |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | +93.97% | Add |
| 14 | JNJ | Johnson & Johnson | +0.2% | +0.99% | Add |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +62.17% | Add |
| 16 | DE | Deere & Co | +0.2% | +40.14% | Add |
| 17 | LRCX | Lam Research CORP | +0.2% | +2843.69% | Add |
| 18 | CVX | Chevron CORP | +0.2% | +4.54% | Add |
| 19 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +83.46% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +309.25% | Add |
| 21 | COST | Costco Wholesale CORP | +0.1% | +9.66% | Add |
| 22 | MOD | Modine Manufacturing Co | +0.1% | +32.09% | Add |
| 23 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +74.23% | Add |
| 24 | ORLY | O'reilly Automotive INC | +0.1% | +114.50% | Add |
| 25 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +64.98% | Add |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +49.62% | Add |
| 27 | NVDA | Nvidia CORP | +0.1% | +14.55% | Add |
| 28 | XLC | Ss Comm Select Sector Spdr | -0.1% | -94.78% | Trim |
| 29 | PAYC | Paycom Software INC | -0.1% | -89.67% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | -30.44% | Trim |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -20.44% | Trim |
| 32 | BKNG | Booking Holdings INC | -0.2% | -12.61% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.2% | -38.18% | Trim |
| 34 | CRM | Salesforce INC | -0.2% | -78.66% | Trim |
| 35 | ADSK | Autodesk INC | -0.2% | -93.37% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.2% | -5.75% | Trim |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | -14.87% | Trim |
| 38 | DWAS | Invesco Dorsey Wright Smallc | -0.2% | -81.27% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | -0.2% | -9.80% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | +4.07% | Add |
| 41 | AXP | American Express Co | -0.2% | -9.37% | Trim |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | -0.3% | -3.95% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.4% | -0.65% | Trim |
| 44 | AFIF | Anfield Universal Fixed Inco | -0.4% | -1.10% | Trim |
| 45 | MSFT | Microsoft CORP | -0.7% | +8.66% | Add |
| 46 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 47 | MU | Micron Technology INC | — | NEW | New buy |
| 48 | GARP | Ishares Msci USA Quality Gar | — | NEW | New buy |
| 49 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 50 | CPNG | Coupang INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
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