Wealth Enhancement Trust Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$826.5M
Q ending 2026-03-31
Prior quarter
$791.6M
Q ending 2025-12-31
Change
+4.4% QoQ
Positions
779
reported holdings
Largest positions
Top 100 of 779 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Two Rds Shared Tr | Shares | $53.4M | 5.7M | |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $32.2M | 428K |
| Apple Inc | AAPL | Shares | $29.5M | 116K |
| Nvidia Corporation | NVDA | Shares | $27.9M | 160K |
| Microsoft Corp | MSFT | Shares | $22.6M | 61K |
| Ssga Active Etf Tr | RLY | Shares | $22.5M | 621K |
| Alphabet Inc | GOOGL | Shares | $21.0M | 73K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $16.4M | 25K |
| Wisdomtree Tr | DXJ | Shares | $15.9M | 100K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $14.4M | 20 |
| Visa Inc | V | Shares | $13.7M | 45K |
| Ishares Tr | IVV | Shares | $13.2M | 20K |
| Amazon Com Inc | AMZN | Shares | $13.2M | 63K |
| Jpmorgan Chase & Co | JPM | Shares | $12.4M | 42K |
| Johnson & Johnson | JNJ | Shares | $10.5M | 43K |
| Ishares Tr | SMLF | Shares | $10.2M | 135K |
| Vanguard Bd Index Fds | BIV | Shares | $10.2M | 132K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $9.5M | 190K |
| Schwab Strategic Tr | SCHX | Shares | $9.4M | 367K |
| Vanguard Star Fds | VXUS | Shares | $9.2M | 119K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.0M | 19K |
| Broadcom Inc | AVGO | Shares | $8.9M | 29K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $8.8M | 85K |
| Vanguard Index Fds | VOO | Shares | $8.8M | 15K |
| Walmart Inc | WMT | Shares | $8.2M | 66K |
| Alphabet Inc | GOOG | Shares | $7.4M | 26K |
| Ishares Tr | IEF | Shares | $7.3M | 77K |
| Two Rds Shared Tr | Shares | $7.1M | 422K | |
| Ishares Tr | IMTM | Shares | $7.0M | 147K |
| Schwab Strategic Tr | SCHM | Shares | $7.0M | 227K |
| Costco Wholesale Corporation | COST | Shares | $6.5M | 7K |
| Eli Lilly & Co | LLY | Shares | $6.2M | 7K |
| Vanguard Index Fds | VOE | Shares | $6.2M | 33K |
| Meta Platforms Inc | META | Shares | $5.7M | 10K |
| Exxon Mobil Corp | XOM | Shares | $5.6M | 33K |
| Pepsico Inc | PEP | Shares | $5.5M | 36K |
| Mastercard Incorporated | MA | Shares | $5.3M | 11K |
| Ishares Tr | ICSH | Shares | $5.3M | 104K |
| Ishares Tr | AGG | Shares | $5.3M | 53K |
| Ishares Tr | IJR | Shares | $5.2M | 42K |
| Intuitive Surgical Inc | ISRG | Shares | $5.1M | 11K |
| Victory Portfolios Ii | USVM | Shares | $5.0M | 53K |
| J P Morgan Exchange Traded F | JMTG | Shares | $5.0M | 98K |
| Vanguard Index Fds | VOT | Shares | $4.9M | 19K |
| Chevron Corporation | CVX | Shares | $4.8M | 23K |
| American Express Co | AXP | Shares | $4.8M | 16K |
| J P Morgan Exchange Traded F | JPST | Shares | $4.3M | 85K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.2M | 22K |
| Merck & Co Inc | MRK | Shares | $4.2M | 35K |
| Netflix Inc. | NFLX | Shares | $3.9M | 41K |
| Ishares Tr | IWO | Shares | $3.9M | 12K |
| Spdr Series Trust | BIL | Shares | $3.8M | 42K |
| Janus Detroit Str Tr | JAAA | Shares | $3.8M | 75K |
| Honeywell Intl Inc | HONGBP | Shares | $3.5M | 16K |
| Procter & Gamble Co | PG | Shares | $3.5M | 24K |
| Lockheed Martin Corp | LMT | Shares | $3.4M | 6K |
| Deere & Co | DE | Shares | $3.4M | 6K |
| Tjx Cos Inc New | TJX | Shares | $3.2M | 20K |
| American Centy Etf Tr | AVLV | Shares | $3.2M | 40K |
| J P Morgan Exchange Traded F | JMOM | Shares | $3.1M | 45K |
| Rtx Corporation | RTX | Shares | $3.0M | 16K |
| Applied Matls Inc | AMAT | Shares | $3.0M | 9K |
| Vanguard Index Fds | VUG | Shares | $3.0M | 7K |
| Microchip Technology Inc. | MCHP | Shares | $2.9M | 45K |
| Intuit | INTU | Shares | $2.9M | 7K |
| Ishares Tr | IEFA | Shares | $2.9M | 32K |
| Linde Plc | Shares | $2.8M | 6K | |
| Ishares Tr | IGSB | Shares | $2.8M | 53K |
| Schwab Strategic Tr | FNDF | Shares | $2.8M | 57K |
| Stryker Corporation | SYK | Shares | $2.8M | 8K |
| Abbott Laboratories | ABT | Shares | $2.8M | 27K |
| Schwab Strategic Tr | SCHA | Shares | $2.8M | 95K |
| Pimco Etf Tr | PYLD | Shares | $2.7M | 104K |
| Palo Alto Networks Inc | PANW | Shares | $2.7M | 17K |
| Vse Corp | VSEC | Shares | $2.6M | 14K |
| Danaher Corp Del | DHR | Shares | $2.6M | 14K |
| Ishares Tr | USMV | Shares | $2.6M | 28K |
| Booking Holdings Inc | BKNG | Shares | $2.6M | 610 |
| Vanguard Intl Equity Index F | VWO | Shares | $2.3M | 43K |
| Etf Ser Solutions | DSTL | Shares | $2.2M | 38K |
| Amgen Inc | AMGN | Shares | $2.2M | 6K |
| Invesco Exchange Traded Fd T | EQWL | Shares | $2.2M | 19K |
| Modine Mfg Co | MOD | Shares | $2.1M | 10K |
| Vaneck Etf Trust | MOAT | Shares | $2.1M | 21K |
| Abbvie Inc | ABBV | Shares | $2.0M | 9K |
| Schwab Strategic Tr | SCHG | Shares | $2.0M | 70K |
| Ishares Tr | IVW | Shares | $2.0M | 17K |
| Simplify Exchange Traded Fun | CTA | Shares | $1.9M | 62K |
| Pimco Etf Tr | MUNI | Shares | $1.9M | 36K |
| Aar Corp | AIR | Shares | $1.9M | 17K |
| Welltower Inc | WELL | Shares | $1.9M | 9K |
| Crispr Therapeutics Ag | Shares | $1.8M | 39K | |
| Ishares Tr | GOVT | Shares | $1.8M | 80K |
| Mcdonalds Corp | MCD | Shares | $1.8M | 6K |
| Oreilly Automotive Inc | ORLY | Shares | $1.8M | 20K |
| Wheaton Precious Metals Corp | WPM | Shares | $1.8M | 14K |
| Lowes Cos Inc | LOW | Shares | $1.8M | 7K |
| Spdr Series Trust | SPMD | Shares | $1.7M | 29K |
| D R Horton Inc | DHI | Shares | $1.7M | 12K |
| Amphenol Corp | APH | Shares | $1.7M | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.