Wealth Enhancement Trust Services, Inc. 13F Holdings · Q3 2026
Wealth Enhancement Trust Services, Inc. reported 780 securities worth $936.61M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: AFIF (6.58%), AAPL (4.02%), SPHQ (3.63%). Among its top 25 positions this quarter: 2 new, 9 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AFIF | HORIZON FDS | $61.7M | 6.58% | 6.7M | New |
| 2 | AAPL | APPLE INC | $37.7M | 4.02% | 113,125 | Added |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | $34.0M | 3.63% | 404,480 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $28.1M | 3.00% | 54,706 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $25.2M | 2.69% | 110,442 | Trimmed |
| 6 | IVV | ISHARES TR | $25.0M | 2.67% | 32,685 | Added |
| 7 | RLY | SSGA ACTIVE ETF TR | $24.7M | 2.64% | 683,676 | Added |
| 8 | GOOGL | ALPHABET INC | $21.4M | 2.28% | 62,161 | Trimmed |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $17.3M | 1.85% | 22,695 | Trimmed |
| 10 | DXJ | WISDOMTREE TR | $16.0M | 1.71% | 88,610 | Trimmed |
| 11 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $14.9M | 1.60% | 20 | Hold |
| 12 | AMZN | AMAZON COM INC | $14.8M | 1.58% | 59,428 | Added |
| 13 | V | VISA INC | $14.1M | 1.50% | 39,143 | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $13.8M | 1.47% | 41,598 | Added |
| 15 | IMTM | ISHARES TR | $10.8M | 1.16% | 205,583 | Added |
| 16 | JNJ | JOHNSON & JOHNSON | $10.9M | 1.16% | 41,184 | Trimmed |
| 17 | LMBS | FIRST TR EXCHANGE-TRADED FD | $10.8M | 1.15% | 221,950 | Added |
| 18 | USVM | VICTORY PORTFOLIOS II | $10.2M | 1.08% | 98,406 | Added |
| 19 | VOO | VANGUARD INDEX FDS | $9.9M | 1.06% | 14,128 | Trimmed |
| 20 | SCHX | SCHWAB STRATEGIC TR | $9.8M | 1.05% | 328,230 | Trimmed |
| 21 | BIV | VANGUARD BD INDEX FDS | $9.1M | 0.98% | 125,345 | Trimmed |
| 22 | VXUS | VANGUARD STAR FDS | $9.1M | 0.97% | 106,574 | Trimmed |
| 23 | PYLD | PIMCO ETF TR | $8.2M | 0.87% | 321,756 | Added |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.0M | 0.86% | 16,113 | Trimmed |
| 25 | IBTI | ISHARES TR | $7.9M | 0.84% | 360,000 | New |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR