Wealth Enhancement Trust Services, Inc.

CIK

2067696

Location

SIOUX FALLS, SD

Portfolio Value

Small $428,889,464

Diversification

Diversified

Filing Date

Global Rank

#704 / 2,968 ▲ 2174

Top Industry

Semiconductors 13.5%

3Y Alpha vs SPY

-4.9%

Period ended 30 days ago

Filed Jul 22, 2026 · 8d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+8.7%

SPY

+9.0%

Annualised alpha

-0.7%

Max drawdown

−8.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.2%

+0.2 pts

Top 5

28.2%

+0.3 pts

Top 10

42.3%

+0.5 pts

HHI

242

Diversified−0

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%	$45,266,025	193
Communication Services	8.2%	$35,356,795	47
Consumer Cyclical	8.2%	$35,002,183	144
Industrials	7.2%	$31,067,523	176
Consumer Defensive	5.9%	$25,165,482	69
Unclassified	5.0%	$21,424,071	9
Energy	3.1%	$13,442,931	58
Basic Materials	2.2%	$9,604,854	56
Utilities	1.1%	$4,798,517	46
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
IVZ	Invesco Ltd.	+902	5,025	$132,609
DVN	Devon Energy Corp/De	+840	4,249	$175,568
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
GOOGL	Alphabet Inc.	−10,158	62,811	$22,446,766
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
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
XOM	ExxonMobil Holdings Corp	−3,250	29,715	$4,062,634
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
HON	Honeywell International Inc	15,551	$3,514,992
CPNG	Coupang, Inc.	50,095	$945,793
VRSK	Verisk Analytics, Inc.	4,537	$860,895
SNY	Sanofi	9,143	$440,509
CNI	Canadian National Railway Co	1,935	$198,859
TRI	Thomson Reuters Corp /Can/	2,039	$183,469
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	8,166	$152,540
NICE	NICE Ltd.	411	$45,316
ENB	Enbridge Inc	762	$41,254
PSA	Public Storage	142	$38,464
BUD	Anheuser-Busch InBev SA/NV	504	$34,962
HWM	Howmet Aerospace Inc.	145	$33,416
DD	DuPont de Nemours, Inc.	500	$22,899
DOX	Amdocs Ltd	183	$11,942
SEE	SEALED AIR CORP/DE	275	$11,563
MICC	Magnum Ice Cream Co N.V.	448	$6,697
VTR	Ventas, Inc.	73	$5,969
FOXA	Fox Corp	89	$5,197
PEG	Public Service Enterprise Group Inc	55	$4,452
CCL	Carnival Corp Ltd.	164	$4,244
PAG	Penske Automotive Group, Inc.	27	$4,037
TTEK	Tetra Tech Inc	85	$2,560
KBH	Kb Home	43	$2,225
SAIC	Science Applications International Corp	14	$1,328
BF-A	Brown Forman Corp	46	$1,232
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	-10,158	$22,446,766	+7.0%	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	-1,821	$8,496,622	−5.7%	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	+18.9%	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.