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CIK: 0002067696
Total reported value
$936.6M
$936.6M
1580 檔
18.5%
In Q2 2026, Wealth Enhancement Trust Services, Inc.'s U.S. equity holdings reached a combined market value of $936.6M, distributed across 1580 disclosed stock positions.
Wealth Enhancement Trust Services, Inc. executed strategic sector rebalancing during Q2 2026, establishing 12 new positions while fully exiting 7 holdings and trimming 86 positions.
Showing top 200 holdings (of 1580 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 6.22% | -6.22% | EXIT | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.23% | -0.60% | -1.22% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.43% | +0.59% | -8.41% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.87% | -0.18% | -19.37% | |
| 5 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 2.55% | +0.09% | +7.13% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | -0.21% | -13.92% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | +0.63% | -6.46% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.28% | -0.43% | +8.68% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | +0.57% | +24.22% | |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.87% | -0.16% | -3.09% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.66% | -0.06% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.01% | -6.38% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | -0.06% | -9.73% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +0.06% | -7.96% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | -0.22% | +14.05% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.21% | -0.24% | +6.50% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.02% | -2.48% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.15% | — | +9.76% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.14% | -0.16% | +1.54% | |
| 20 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.13% | -0.29% | -14.99% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.10% | -0.05% | -7.90% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | -0.25% | -16.56% | |
| 23 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.00% | +0.16% | +15.55% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.08% | -9.69% | |
| 25 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.91% | -0.23% | -14.63% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.91% | -0.12% | -2.10% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.28% | -10.61% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.90% | -0.74% | — | |
| 29 | AESR | Anfield US Equity Sector Rot | ETF-Other | 0.90% | -0.90% | EXIT | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.05% | -0.47% | |
| 31 | USVM | Victoryshares US Small Mid C | ETF-Other | 0.82% | +0.26% | +25.99% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | -0.13% | -11.17% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.74% | -0.20% | +1.08% | |
| 34 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.69% | +0.04% | +61.23% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.68% | -0.36% | -4.15% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | -0.08% | -2.16% | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.67% | -0.08% | -16.64% | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.66% | -0.23% | +0.32% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | -0.09% | +7.45% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | +0.20% | +0.20% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.60% | -0.30% | -4.06% | |
| 42 | JMTG | Mortgage-backed Securities | ETF-Other | 0.59% | -0.07% | +7.06% | |
| 43 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.58% | +0.17% | +45.38% | |
| 44 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.57% | +0.04% | -2.44% | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.56% | +0.14% | +32.32% | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.56% | -0.24% | +2.65% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.09% | +5.26% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.08% | -20.57% | |
| 49 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.52% | +0.35% | +70.00% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.50% | +0.12% | +2.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | +0.9% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | +24.22% | Add |
| 3 | AMD | Advanced Micro Devices | +0.4% | +5.26% | Add |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | +0.3% | -1.22% | Trim |
| 5 | MU | Micron Technology Inc | +0.3% | +2.77% | Add |
| 6 | JMOM | Jpmorgan US Momentum Factor | +0.3% | +61.23% | Add |
| 7 | AMAT | Applied Materials Inc | +0.3% | -4.15% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +8.68% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.3% | -4.06% | Trim |
| 10 | NBCM | Neuberger Commodity Strategy | +0.2% | +738.72% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | +14.05% | Add |
| 12 | USVM | Victoryshares US Small Mid C | +0.2% | +25.99% | Add |
| 13 | VRT | Vertiv Holdings Co-a | +0.2% | +2955.84% | Add |
| 14 | AVLV | Avantis US Large Cap Value | +0.2% | +45.38% | Add |
| 15 | PYLD | Pimco Multisector Bond Actv | +0.2% | +70.00% | Add |
| 16 | LRCX | Lam Research CORP | +0.2% | +10.98% | Add |
| 17 | GARP | Ishares Msci USA Quality Gar | +0.2% | +99.11% | Add |
| 18 | IMTM | Ishares Msci Intl Momentum F | +0.2% | +15.55% | Add |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +44.50% | Add |
| 20 | YUM | Yum! Brands Inc | +0.1% | +299.61% | Add |
| 21 | INTC | Intel CORP | +0.1% | +2460.36% | Add |
| 22 | ISCG | Ishares Morningstar Small-ca | +0.1% | +3008.32% | Add |
| 23 | VXUS | Vanguard Total Intl Stock | +0.1% | +6.50% | Add |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +32.32% | Add |
| 25 | CB | Chubb Limited | +0.1% | +60.11% | Add |
| 26 | AVUV | Avantis US Small Cap Value | +0.1% | +1185.38% | Add |
| 27 | IWO | Ishares Russell 2000 Growth | +0.1% | +2.65% | Add |
| 28 | AVDE | Avantis International Equity | +0.1% | +62.30% | Add |
| 29 | FTNT | Fortinet Inc | +0.1% | +0.82% | Add |
| 30 | XMVM | Invesco S&p Midcap Value Wit | +0.1% | NEW | New buy |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +33.88% | Add |
| 32 | GLW | Corning Inc | +0.1% | -10.87% | Trim |
| 33 | SCHM | Schwab US Mid Cap ETF | +0.1% | -2.10% | Trim |
| 34 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +0.32% | Add |
| 35 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +12.39% | Add |
| 36 | CSCO | Cisco Systems Inc | +0.1% | -5.75% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +39.23% | Add |
| 38 | DFAC | Dimensional US Core Equity 2 | +0.1% | +394.55% | Add |
| 39 | AVUS | Avantis U.s. Equity ETF | +0.1% | NEW | New buy |
| 40 | AESR | Anfield US Equity Sector Rot | +0.1% | -7.60% | Trim |
| 41 | LLY | Eli Lilly & Co | +0.1% | -11.17% | Trim |
| 42 | VUG | Vanguard Growth ETF | +0.1% | +528.10% | Add |
| 43 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +22.25% | Add |
| 44 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +14.29% | Add |
| 45 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 46 | IJR | Ishares Core S&p Small-cap E | 0% | -2.16% | Trim |
| 47 | SCHA | Schwab US Small-cap ETF | 0% | -3.07% | Trim |
| 48 | CAT | Caterpillar Inc | 0% | -13.17% | Trim |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +43.94% | Add |
| 50 | TOTL | Ss Doubleline Tr Tact ETF | 0% | +49.50% | Add |
According to official SEC Form 13F filings, Wealth Enhancement Trust Services, Inc. reported a total U.S. public equity portfolio value of $936.6M across 1580 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AFIF, SPHQ, AAPL) accounted for 18.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
IYW
市值: $8.1M
Top Position Liquidated / Trimmed
HON
前期市值: $3.5M
During Q2 2026, Wealth Enhancement Trust Services, Inc.'s top holdings by market value included AFIF (6.2%)、SPHQ (4.2%)、AAPL (3.4%). The largest single position, AFIF, represented 6.2% of total portfolio value.
In Q2 2026, Wealth Enhancement Trust Services, Inc. made 193 total portfolio adjustments, initiating 12 new buys, adding to 88 positions, trimming 86 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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