Wealth Enhancement Trust Services, Inc. — 13F Holdings & Portfolio
CIK 2067696 · latest 13F-HR filed 2026-04-08
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.
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AUM
$826.5M
Long-equity book
Holdings
1,109
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+92 / −51 / ↑267 / ↓234
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.9M +81.3%
- VICTORY PORTFOLIOS II$4.3M +613.8%
- SSGA ACTIVE ETF TR$3.6M +19.2%
- PIMCO ETF TR$2.5M +992.9%
- AMERICAN CENTY ETF TR$2.4M +284.8%
Top Trims
- MICROSOFT CORP-$4.6M -16.8%
- VISA INC-$2.3M -14.4%
- INVESCO EXCH TRADED FD TR II-$1.8M -80.9%
- AUTODESK INC-$1.7M -94.6%
- AMERICAN EXPRESS CO-$1.7M -25.9%
New Positions
- INVESCO EXCHANGE TRADED FD T$4.2M
- MICRON TECHNOLOGY INC$1.3M
- ISHARES TR$983.0K
- SPOTIFY TECHNOLOGY S A$963.5K
- COUPANG INC$945.8K
Exited Positions
- SPDR SERIES TRUST$801.7K
- ISHARES TR$729.0K
- SELECT SECTOR SPDR TR$628.9K
- EXACT SCIENCES CORP$496.9K
- SELECT SECTOR SPDR TR$310.3K
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 | $50.0M | 6.05% | 5,370,917 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $30.8M | 3.72% | 409,315 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $24.5M | 2.97% | 96,559 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.1M | 2.56% | 121,155 | SH |
| 5 | SSGA ACTIVE ETF TR | RLY | 78467V103 | $20.8M | 2.51% | 574,211 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $19.0M | 2.30% | 51,345 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $16.4M | 1.99% | 57,179 | SH |
| 8 | WISDOMTREE TR | DXJ | 97717W851 | $14.6M | 1.76% | 91,863 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.6M | 1.52% | 19,329 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $10.8M | 1.30% | 51,684 | SH |
| 11 | VISA INC | V | 92826C839 | $10.4M | 1.26% | 34,406 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $10.1M | 1.22% | 14 | SH |
| 13 | VANGUARD BD INDEX FDS | BIV | 921937819 | $9.7M | 1.17% | 125,684 | SH |
| 14 | ISHARES TR | SMLF | 46434V290 | $9.6M | 1.16% | 126,666 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.2M | 1.11% | 37,683 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $9.2M | 1.11% | 359,040 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.1M | 1.10% | 30,984 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $9.0M | 1.09% | 13,854 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $9.0M | 1.09% | 180,964 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $8.6M | 1.04% | 27,830 | SH |
| 21 | VANGUARD STAR FDS | VXUS | 921909768 | $8.6M | 1.04% | 111,417 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $8.2M | 1.00% | 79,709 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $8.1M | 0.98% | 13,608 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.5M | 0.90% | 15,571 | SH |
| 25 | ISHARES TR | IEF | 464287440 | $6.9M | 0.83% | 72,159 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.8M | 0.82% | 38,920 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $6.7M | 0.81% | 217,562 | SH |
| 28 | WALMART INC | WMT | 931142103 | $6.6M | 0.80% | 53,210 | SH |
| 29 | TWO RDS SHARED TR | AESR | 90214Q733 | $6.5M | 0.79% | 388,731 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $6.3M | 0.76% | 21,809 | SH |
| 31 | ISHARES TR | IMTM | 46434V449 | $6.2M | 0.75% | 128,930 | SH |
| 32 | VANGUARD INDEX FDS | VOE | 922908512 | $6.2M | 0.75% | 33,469 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $5.4M | 0.65% | 9,442 | SH |
| 34 | ISHARES TR | ICSH | 46434V878 | $5.2M | 0.62% | 101,956 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $5.0M | 0.61% | 19,864 | SH |
| 36 | VANGUARD INDEX FDS | VOT | 922908538 | $4.9M | 0.60% | 19,190 | SH |
| 37 | ISHARES TR | IJR | 464287804 | $4.8M | 0.58% | 38,430 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $4.5M | 0.55% | 15,790 | SH |
| 39 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $4.4M | 0.53% | 9,495 | SH |
| 40 | VICTORY PORTFOLIOS II | USVM | 92647N568 | $4.3M | 0.53% | 45,851 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JMTG | 46654Q575 | $4.3M | 0.52% | 84,928 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $4.3M | 0.52% | 6 | SH |
| 43 | ISHARES TR | AGG | 464287226 | $4.3M | 0.51% | 42,844 | SH |
| 44 | ISHARES TR | IVV | 464287200 | $4.2M | 0.51% | 6,420 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $4.2M | 0.51% | 26,985 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.2M | 0.51% | 82,719 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.2M | 0.51% | 21,811 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $4.1M | 0.49% | 4,434 | SH |
| 49 | NETFLIX INC. | NFLX | 64110L106 | $3.9M | 0.48% | 40,895 | SH |
| 50 | ISHARES TR | IWO | 464287648 | $3.9M | 0.47% | 12,441 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |