Wealth Enhancement Trust Services, Inc.

CIK

2067696

Location

SIOUX FALLS, SD

Portfolio Value

Small $428,889,464

Diversification

Diversified

Filing Date

Global Rank

#3,127 / 8,700 ▼ 496

Top Industry

Semiconductors 13.5%

Period ended 2 months ago

Filed Jul 22, 2026 · 53d

3 quarters · since Dec 2025

Portfolio Concentration

1,273 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

−1.0 pts

Top 5

28.2%

+2.1 pts

Top 10

42.3%

+0.8 pts

HHI

242

Diversified−15

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.1%	$142,148,587	197
Financial Services	14.3%	$61,284,548	221
Healthcare	10.6%	$45,265,735	192
Communication Services	8.2%	$35,356,795	47
Consumer Cyclical	8.2%	$35,002,183	144
Industrials	7.2%	$31,067,364	178
Consumer Defensive	5.9%	$25,165,772	70
Unclassified	5.0%	$21,424,071	9
Energy	3.1%	$13,442,897	57
Basic Materials	2.2%	$9,605,221	57
Utilities	1.1%	$4,798,343	44
Real Estate	1.0%	$4,327,948	57

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+14,663	15,273	$2,722,259
YUM	Yum Brands Inc	+6,867	9,159	$1,464,157
INTC	Intel Corp	+6,766	7,041	$983,134
VALE	Vale S.A.	+6,751	9,751	$146,655
VRT	Vertiv Holdings Co	+5,823	6,020	$2,015,615
EPD	Enterprise Products Partners L.P.	+4,654	26,050	$957,597
HL	Hecla Mining Co/De/	+4,561	10,812	$166,828
ORLY	O Reilly Automotive Inc	+3,149	22,679	$2,088,508
CB	Chubb Ltd	+2,749	7,322	$2,494,898
VZ	Verizon Communications Inc	+2,497	19,184	$812,250
KO	Coca Cola Co	+2,242	14,615	$1,187,760
SPY	Spdr S&P 500 ETF Trust	+2,195	27,480	$20,521,239
CDE	Coeur Mining, Inc.	+2,124	6,433	$104,986
ROL	Rollins Inc	+2,088	17,710	$739,215
BTI	British American Tobacco p.l.c.	+1,786	4,198	$259,268
ABT	Abbott Laboratories	+1,693	28,715	$2,605,598
T	At&T Inc.	+1,301	9,474	$196,110
WPM	Wheaton Precious Metals Corp.	+1,300	14,802	$1,662,559
KLAC	Kla Corp	+1,294	1,540	$464,632
CVX	Chevron Corp	+1,260	24,495	$4,060,291
DOW	Dow Inc.	+1,256	2,342	$64,076
BMY	Bristol Myers Squibb Co	+1,124	2,412	$138,978
PFE	Pfizer Inc	+1,033	9,430	$227,073
DVN	Devon Energy Corp/De	+840	4,249	$175,568
HSBC	Hsbc Holdings PLC	+820	1,130	$107,450
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−35,972	62,811	$22,446,766
NVDA	Nvidia Corp	−31,012	129,063	$25,824,214
SLV	iShares Silver Trust	−14,802	100	$5,347
MCHP	Microchip Technology Inc	−12,612	32,492	$2,963,270
AIR	Aar Corp	−11,599	5,500	$786,115
AAPL	Apple Inc.	−9,789	106,634	$30,855,613
NOW	ServiceNow, Inc.	−9,763	209	$20,748
ALAB	Astera Labs, Inc.	−9,395	2,680	$1,294,493
FISV	Fiserv Inc	−8,386	3,936	$193,060
VSEC	Vse Corp	−7,758	6,512	$1,487,992
PEP	Pepsico Inc	−7,411	28,146	$3,810,967
MOD	Modine Manufacturing Co	−6,675	3,100	$827,762
TOST	Toast, Inc.	−6,200	22,615	$629,149
WBD	Warner Bros. Discovery, Inc.	−6,175	4,900	$130,634
CRSP	CRISPR Therapeutics AG	−5,961	32,892	$1,793,929
MRK	Merck & Co., Inc.	−5,906	28,812	$3,702,341
IVZ	Invesco Ltd.	−5,188	5,025	$132,609
AVGO	Broadcom Inc.	−4,765	24,004	$9,067,510
V	Visa Inc.	−4,400	40,829	$14,008,021
NFLX	Netflix Inc	−4,239	36,836	$2,630,090
AMZN	Amazon Com Inc	−4,048	59,408	$14,159,301
KMI	Kinder Morgan, Inc.	−3,953	17,940	$573,541
MSFT	Microsoft Corp	−3,948	57,131	$21,311,005
JPM	Jpmorgan Chase & Co	−3,344	38,645	$12,649,667
ADBE	Adobe Inc.	−3,307	657	$134,698
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	206	$468,388
OUST	Ouster, Inc.	5,080	$317,601
WDC	Western Digital Corp	454	$289,978
BABA	Alibaba Group Holding Ltd	2,657	$255,018
FMX	Mexican Economic Development Inc	1,455	$186,094
KOF	Coca Cola Femsa Sab De CV	1,693	$179,881
FIX	Comfort Systems USA Inc	29	$57,476
PCG	PG&E Corp	2,999	$50,443
TXRH	Texas Roadhouse, Inc.	259	$50,046
ABNB	Airbnb, Inc.	348	$49,798
CNC	Centene Corp	762	$48,912
IQV	Iqvia Holdings Inc.	226	$43,667
CRS	Carpenter Technology Corp	70	$43,178
WCN	Waste Connections, Inc.	253	$42,172
EIX	Edison International	562	$41,840
AYI	Acuity Inc. (De)	110	$41,432
TEAM	Atlassian Corp	515	$40,061
MOH	Molina Healthcare, Inc.	173	$39,565
VIK	Viking Holdings Ltd	362	$37,890
ES	Eversource Energy	500	$36,135
UCTT	Ultra Clean Holdings, Inc.	250	$35,647
WDAY	Workday, Inc.	288	$35,256
TTWO	Take Two Interactive Software Inc	136	$33,997
EME	EMCOR Group, Inc.	40	$33,195
NTNX	Nutanix, Inc.	618	$31,493
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	711,652	$66,125,746
AESR	Anfield U.S. Equity Sector Rotation ETF	5,731,813	$53,420,496
CVY	Invesco Zacks Multi-Asset Income ETF	431,040	$32,316,277
FNDA	Schwab Fundamental U.S. Small Company ETF	867,935	$25,500,096
VB	Vanguard Morningstar Small-Cap ETF	89,573	$24,014,168
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	644,216	$23,371,443
ABI	VictoryShares Pioneer Asset-Based Income ETF	193,000	$20,954,846
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	138,141	$17,805,477
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	251,154	$13,986,941
BIV	Vanguard Intermediate-Term Bond ETF	137,418	$10,585,806
CAAA	First Trust AAA CMBS ETF	190,090	$9,468,382
VXUS	Vanguard Total International Stock ETF	119,417	$9,208,244
DCOR	Dimensional US Core Equity 1 ETF	117,103	$6,031,395
—		78,430	$5,476,476
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	104,111	$5,270,098
ACSG	American Century Small Cap Growth Insights ETF	59,420	$4,848,678
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	67,146	$4,256,014
JA	Janus Henderson AA-A CLO ETF	75,416	$3,798,703
BILZ	PIMCO Ultra Short Government Active ETF	113,776	$3,638,130
HON	Honeywell International Inc	15,551	$3,514,992
VEU	Vanguard FTSE All-World Ex-US ETF	43,389	$2,345,174
—		37,850	$2,190,757
AFK	VanEck Africa Index ETF	24,187	$2,181,053
VIG	Vanguard Dividend Appreciation ETF	12,159	$1,229,502
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	18,952	$1,169,960
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,273 tracked positions · $428,889,464 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,273 positions by value · page 1 of 26

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	106,634	-9,789	$30,855,613	+4.4%	7.19%
NVDA	Nvidia Corp Technology	Reduced	129,063	-31,012	$25,824,214	−7.5%	6.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	62,811	-35,972	$22,446,766	−20.9%	5.23%
MSFT	Microsoft Corp Technology	Reduced	57,131	-3,948	$21,311,005	−5.7%	4.97%
SPY	Spdr S&P 500 ETF Trust	Added	27,480	+2,195	$20,521,239	+24.8%	4.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	59,408	-4,048	$14,159,301	+7.1%	3.30%
V	Visa Inc. Financial Services	Reduced	40,829	-4,400	$14,008,021	+2.5%	3.27%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	38,645	-3,344	$12,649,667	+2.4%	2.95%
JNJ	Johnson & Johnson Healthcare	Reduced	41,949	-1,065	$10,653,787	+1.3%	2.48%
AVGO	Broadcom Inc. Technology	Reduced	24,004	-4,765	$9,067,510	+1.8%	2.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,980	-1,841	$8,496,622	−63.6%	1.98%
WMT	Walmart Inc. Consumer Defensive	Reduced	65,453	-306	$7,413,206	−9.3%	1.73%
LLY	ELI LILLY & Co Healthcare	Reduced	5,971	-751	$7,161,797	+15.8%	1.67%
AMAT	Applied Materials Inc /De Technology	Reduced	8,494	-368	$6,141,162	+102.7%	1.43%
META	Meta Platforms, Inc. Communication Services	Added	9,964	+20	$5,612,621	−1.3%	1.31%
PANW	Palo Alto Networks Inc Technology	Reduced	15,868	-672	$5,411,304	+104.1%	1.26%
AMD	Advanced Micro Devices Inc Technology	Added	8,587	+429	$4,988,273	+200.6%	1.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,202	-1,347	$4,866,314	−25.4%	1.13%
MU	Micron Technology Inc Technology	Added	3,900	+105	$4,501,730	+251.1%	1.05%
AXP	American Express Co Financial Services	Reduced	12,973	-2,896	$4,388,117	−8.6%	1.02%
XOM	ExxonMobil Holdings Corp Energy	Reduced	29,715	-3,250	$4,062,634	−27.4%	0.95%
CVX	Chevron Corp Energy	Added	24,495	+1,260	$4,060,291	−15.5%	0.95%
MA	Mastercard Inc Financial Services	Reduced	7,619	-3,009	$3,913,117	−26.3%	0.91%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	9,781	-1,389	$3,889,707	−24.5%	0.91%
PEP	Pepsico Inc Consumer Defensive	Reduced	28,146	-7,411	$3,810,967	−31.0%	0.89%
DE	Deere & Co Industrials	Reduced	5,855	-98	$3,714,001	+10.8%	0.87%
MRK	Merck & Co., Inc. Healthcare	Reduced	28,812	-5,906	$3,702,341	−11.3%	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	24,006	+74	$3,520,239	+1.8%	0.82%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	19,749	-590	$2,991,973	−7.9%	0.70%
MCHP	Microchip Technology Inc Technology	Reduced	32,492	-12,612	$2,963,270	+1.7%	0.69%
LMT	Lockheed Martin Corp Industrials	Added	5,797	+125	$2,953,338	−13.8%	0.69%
LRCX	Lam Research Corp Technology	Added	6,730	+666	$2,916,310	+125.1%	0.68%
RTX	RTX Corp Industrials	Reduced	15,041	-759	$2,853,728	−6.4%	0.67%
LIN	Linde PLC Basic Materials	Reduced	5,285	-431	$2,742,597	−3.2%	0.64%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	15,273	+14,663	$2,722,259	+6.0%	0.63%
NFLX	Netflix Inc Communication Services	Reduced	36,836	-4,239	$2,630,090	−33.4%	0.61%
ABT	Abbott Laboratories Healthcare	Added	28,715	+1,693	$2,605,598	−6.1%	0.61%
CB	Chubb Ltd Financial Services	Added	7,322	+2,749	$2,494,898	+67.4%	0.58%
ABBV	AbbVie Inc. Healthcare	Added	9,681	+265	$2,436,126	+19.0%	0.57%
DHR	Danaher Corp /De/ Healthcare	Reduced	11,636	-2,157	$2,216,424	−15.2%	0.52%
CSCO	Cisco Systems, Inc. Technology	Reduced	18,324	-1,117	$2,152,336	+42.7%	0.50%
AMGN	Amgen Inc Healthcare	Reduced	5,802	-335	$2,101,019	−2.7%	0.49%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	22,679	+3,149	$2,088,508	+15.8%	0.49%
CAT	Caterpillar Inc Industrials	Reduced	1,938	-294	$2,063,775	+30.5%	0.48%
WELL	Welltower Inc. Real Estate	Reduced	8,962	-451	$2,034,104	+9.3%	0.47%
APH	Amphenol Corp /De/ Technology	Reduced	11,470	-1,996	$2,022,390	−40.6%	0.47%
VRT	Vertiv Holdings Co Industrials	Added	6,020	+5,823	$2,015,615	+3983.3%	0.47%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	12,310	-118	$2,005,052	+17.6%	0.47%
SYK	Stryker Corp Healthcare	Reduced	6,240	-2,226	$1,964,600	−29.4%	0.46%
FTNT	Fortinet, Inc. Technology	Added	12,146	+99	$1,865,868	+89.5%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.