Wealth Enhancement Trust Services, Inc.

Position in COST — Costco Wholesale Corp /New

CIK 2067696 SIOUX FALLS, SD

Position in COST

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$4,866,314

-$1,659,305 QoQ

Shares Held

5,202

-20.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.13%

of 13F equity value

Holder Rank

#1,306

of 4,178 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 44% Shared 0% None 56%

Consumer Defensive · as of Jun 30, 2026

Wealth Enhancement Trust Services, Inc. holds $12,416,618 across 5 Discount Stores names. COST ranks #2 (39.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	65,453	$7,413,206
2	COST	Costco Wholesale Corp /New This page	5,202	$4,866,314
3	TGT	Target Corp	908	$118,593
4	BJ	BJ's Wholesale Club Holdings, Inc.	206	$17,967
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	7	$538

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,866,314	5,202	-20.6%	Shares	Defined	2026-07-22
2026-03-31	$6,525,619	6,549	+9.7%	Shares	Defined	2026-04-08
2025-12-31	$5,149,893	5,972	—	Shares	Defined	2026-01-27
No filing history on record for this holder in this stock.