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Wealth Enhancement Trust Services, Inc. — 13F Holdings & Portfolio

CIK 2067696 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Wealth Enhancement Trust Services, Inc. manages $900.1M in 13F-reported U.S. long-equity assets across 1,903 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AFIF (5.75%), SPHQ (4.01%), AAPL (3.00%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 842 new positions, exited 51, added to 406, and trimmed 188.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5006 BROADBAND LN STE 110
SIOUX FALLS, SD 57108
Phone
(605) 271-9697
Filing Manager
Wealth Enhancement Trust Services, Inc.
SIOUX FALLS, SD
Signatory
Eric Duncan
Senior Compliance Analyst
Loading holdings…
AUM

$900.1M

Long-equity book

Holdings

1,903

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+842 / −51 / ↑406 / ↓188

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$11.6M +158.1%
  • VICTORY PORTFOLIOS II$6.7M +943.2%
  • J P MORGAN EXCHANGE TRADED F$5.5M +725.1%
  • APPLIED MATLS INC$4.7M +316.4%
  • INVESCO EXCHANGE TRADED FD T$4.6M +13.9%
Show all 406 →

Top Trims

  • MICROSOFT CORP-$5.9M -21.6%
  • AMERICAN EXPRESS CO-$2.1M -32.3%
  • INVESCO EXCH TRADED FD TR II-$2.1M -93.9%
  • VISA INC-$2.0M -12.3%
  • ISHARES SILVER TR-$1.9M -99.7%
Show all 188 →

New Positions

  • ISHARES TR$8.1M
  • MICRON TECHNOLOGY INC$4.5M
  • ISHARES TR$2.5M
  • ISHARES TR$955.4K
  • AMERICAN CENTY ETF TR$954.2K
Show all 842 →

Exited Positions

  • HONEYWELL INTL INC$1.8M
  • VERISK ANALYTICS INC$889.6K
  • SPDR SERIES TRUST$801.7K
  • SELECT SECTOR SPDR TR$628.9K
  • EXACT SCIENCES CORP$496.9K
Show all 51 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TWO RDS SHARED TR AFIF 90214Q766 $51.8M 5.75% 5,504,669 SH
2 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $36.1M 4.01% 400,495 SH
3 APPLE INC AAPL 037833100 $27.0M 3.00% 93,358 SH
4 NVIDIA CORPORATION NVDA 67066G104 $22.6M 2.51% 112,997 SH
5 SSGA ACTIVE ETF TR RLY 78467V103 $21.2M 2.35% 613,491 SH
6 ALPHABET INC GOOGL 02079K305 $20.2M 2.24% 56,484 SH
7 MICROSOFT CORP MSFT 594918104 $19.1M 2.12% 51,256 SH
8 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $16.2M 1.80% 21,742 SH
9 WISDOMTREE TR DXJ 97717W851 $15.3M 1.70% 87,990 SH
10 ISHARES TR IVV 464287200 $14.2M 1.57% 18,910 SH
11 AMAZON COM INC AMZN 023135106 $12.4M 1.38% 52,088 SH
12 VISA INC V 92826C839 $11.9M 1.32% 34,661 SH
13 VANGUARD INDEX FDS VOO 922908363 $10.8M 1.20% 15,672 SH
14 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $10.5M 1.16% 14 SH
15 VANGUARD STAR FDS VXUS 921909768 $10.2M 1.13% 119,303 SH
16 JPMORGAN CHASE & CO JPM 46625H100 $10.1M 1.12% 30,710 SH
17 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $9.8M 1.09% 197,793 SH
18 VANGUARD BD INDEX FDS BIV 921937819 $9.8M 1.09% 127,692 SH
19 SCHWAB STRATEGIC TR SCHX 808524201 $9.7M 1.08% 331,052 SH
20 ISHARES TR SMLF 46434V290 $9.5M 1.05% 106,467 SH
21 JOHNSON & JOHNSON JNJ 478160104 $9.4M 1.04% 36,894 SH
22 BROADCOM INC AVGO 11135F101 $8.7M 0.97% 23,065 SH
23 ISHARES TR IYW 464287721 $8.1M 0.90% 32,169 SH
24 ISHARES TR IMTM 46434V449 $8.1M 0.90% 151,666 SH
25 SCHWAB STRATEGIC TR SCHM 808524508 $7.8M 0.87% 212,811 SH
26 ALPHABET INC GOOG 02079K107 $7.8M 0.86% 21,950 SH
27 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $7.6M 0.84% 67,235 SH
28 TWO RDS SHARED TR AESR 90214Q733 $7.3M 0.81% 351,458 SH
29 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $7.0M 0.78% 14,018 SH
30 VANGUARD INDEX FDS VOE 922908512 $6.7M 0.74% 33,832 SH
31 VICTORY PORTFOLIOS II USVM 92647N568 $6.6M 0.73% 59,746 SH
32 WALMART INC WMT 931142103 $6.0M 0.67% 52,866 SH
33 APPLIED MATLS INC AMAT 038222105 $5.9M 0.66% 8,182 SH
34 VANGUARD INDEX FDS VOT 922908538 $5.9M 0.66% 19,252 SH
35 ISHARES TR IEF 464287440 $5.6M 0.62% 59,419 SH
36 ELI LILLY & CO LLY 532457108 $5.6M 0.62% 4,648 SH
37 ISHARES TR IJR 464287804 $5.6M 0.62% 37,528 SH
38 META PLATFORMS INC META 30303M102 $5.3M 0.59% 9,457 SH
39 PALO ALTO NETWORKS INC PANW 697435105 $5.2M 0.58% 15,382 SH
40 J P MORGAN EXCHANGE TRADED F JMOM 46641Q779 $5.2M 0.58% 61,044 SH
41 ISHARES TR IWO 464287648 $5.0M 0.56% 12,771 SH
42 ISHARES TR ICSH 46434V878 $5.0M 0.56% 99,419 SH
43 JANUS DETROIT STR TR JAAA 47103U845 $5.0M 0.55% 98,711 SH
44 ISHARES TR IVV 464287200 $4.7M 0.52% 6,275 SH
45 PIMCO ETF TR PYLD 72201R585 $4.7M 0.52% 175,855 SH
46 J P MORGAN EXCHANGE TRADED F JMTG 46654Q575 $4.7M 0.52% 91,870 SH
47 ISHARES TR AGG 464287226 $4.6M 0.51% 46,754 SH
48 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $4.5M 0.50% 6 SH
49 AMERICAN CENTY ETF TR AVLV 025072349 $4.4M 0.49% 48,525 SH
50 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $4.3M 0.48% 85,979 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $791.6M 1,052 0001214659-26-008564
2026-06-30 2026-07-22 $900.1M 1,903 0001214659-26-008792
2026-03-31 2026-04-08 $826.5M 1,109 0001214659-26-004444
2025-12-31 2026-01-27 $791.6M 1,052 0001214659-26-000856