Wealth Enhancement Trust Services, Inc.
Q3 2026 13F filing
Updated 12 days ago1,120 disclosed positions worth $936.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A HORIZON FDS | $57.9M | 6.28M | 6.19% | — |
| 2 | A APPLE INC | $33M | 99.2K | 3.53% | Added(+9.0%) |
| 3 | E INVESCO EXCHANGE TRADED FD T | $32.2M | 383.0K | 3.44% | Trimmed(-10.6%) |
| 4 | M MICROSOFT CORP | $24.9M | 48.5K | 2.66% | Added(+4.4%) |
| 5 | S SSGA ACTIVE ETF TR | $22.9M | 633.8K | 2.45% | Added(+14.8%) |
| 6 | N NVIDIA CORPORATION | $21.3M | 93.3K | 2.28% | Trimmed(-6.1%) |
| 7 | E ISHARES TR | $20M | 26.1K | 2.13% | Added(+392.9%) |
| 8 | G ALPHABET INC | $19.3M | 56.1K | 2.06% | Added(+4.2%) |
| 9 | B WISDOMTREE TR | $14.4M | 79.7K | 1.54% | Trimmed(-27.1%) |
| 10 | S STATE STR SPDR S&P 500 ETF T | $12.8M | 16.8K | 1.36% | Trimmed(-13.6%) |
| 11 | A AMAZON COM INC | $12.7M | 51.2K | 1.36% | Added(+7.2%) |
| 12 | V VISA INC | $11.9M | 33.0K | 1.27% | Trimmed(-3.8%) |
| 13 | J JPMORGAN CHASE & CO | $11.2M | 33.8K | 1.19% | Added(+11.8%) |
| 14 | B BERKSHIRE HATHAWAY INC DEL | $10.5M | 14 | 1.12% | Unchanged |
| 15 | F FIRST TR EXCHANGE-TRADED FD | $10.4M | 214.0K | 1.11% | Added(+29.1%) |
| 16 | E ISHARES TR | $9.8M | 186.5K | 1.05% | Added(+67.0%) |
| 17 | S SCHWAB STRATEGIC TR | $9.6M | 321.6K | 1.03% | Trimmed(-9.5%) |
| 18 | J JOHNSON & JOHNSON | $9.6M | 36.3K | 1.03% | Trimmed(-2.4%) |
| 19 | ? N/A VICTORY PORTFOLIOS II | $9.4M | 90.9K | 1.00% | Added(+15728.6%) |
| 20 | V VANGUARD INDEX FDS | $9.2M | 13.1K | 0.98% | Trimmed(-13.9%) |
| 21 | V VANGUARD BD INDEX FDS | $8.9M | 122.2K | 0.95% | Trimmed(-1.2%) |
| 22 | V VANGUARD STAR FDS | $8.4M | 98.8K | 0.90% | Trimmed(-12.3%) |
| 23 | P PIMCO ETF TR | $8.1M | 320.9K | 0.87% | Added(+3631.4%) |
| 24 | ? N/A ISHARES TR | $7.9M | 360.0K | 0.84% | — |
| 25 | ? N/A ISHARES TR | $7.9M | 370.0K | 0.84% | — |
| 26 | E ISHARES TR | $7.3M | 361.2K | 0.78% | — |
| 27 | M META PLATFORMS INC | $7.3M | 10.0K | 0.78% | Added(+14.5%) |
| 28 | E ISHARES TR | $7.2M | 86.2K | 0.77% | Trimmed(-35.6%) |
| 29 | S SCHWAB STRATEGIC TR | $7.1M | 208.6K | 0.76% | Trimmed(-5.0%) |
| 30 | A BROADCOM INC | $6.8M | 19.3K | 0.72% | Trimmed(-2.9%) |
| 31 | B BERKSHIRE HATHAWAY INC DEL | $6.5M | 13.2K | 0.70% | Trimmed(-18.0%) |
| 32 | N JANUS DETROIT STR TR | $6.5M | 129.2K | 0.70% | Added(+180.0%) |
| 33 | ? N/A HORIZON FDS | $6.4M | 321.8K | 0.68% | — |
| 34 | J J P MORGAN EXCHANGE TRADED F | $6.3M | 112.2K | 0.67% | — |
| 35 | ? N/A AMERICAN CENTY ETF TR | $6.1M | 67.9K | 0.66% | Added(+2083.6%) |
| 36 | W WALMART INC | $5.9M | 56.8K | 0.63% | Added(+6.3%) |
| 37 | L J P MORGAN EXCHANGE TRADED F | $5.8M | 70.1K | 0.62% | Added(+6030.6%) |
| 38 | I INVESCO EXCHANGE TRADED FD T | $5.8M | 51.5K | 0.61% | Trimmed(-39.8%) |
| 39 | E ISHARES TR | $5.6M | 111.0K | 0.60% | Trimmed(-7.6%) |
| 40 | M MICRON TECHNOLOGY INC | $5.5M | 5.2K | 0.59% | — |
| 41 | S SANDISK CORP | $5.4M | 3.1K | 0.58% | — |
| 42 | G ALPHABET INC | $5.4M | 15.8K | 0.58% | Trimmed(-28.2%) |
| 43 | S SCHWAB STRATEGIC TR | $5.4M | 99.6K | 0.57% | Added(+1132.8%) |
| 44 | B ISHARES TR | $5.3M | 65.5K | 0.57% | Added(+2837.7%) |
| 45 | J J P MORGAN EXCHANGE TRADED F | $5.3M | 104.7K | 0.56% | Added(+5.7%) |
| 46 | E ISHARES TR | $5M | 56.5K | 0.54% | Trimmed(-21.4%) |
| 47 | E ISHARES TR | $5M | 6.6K | 0.54% | Added(+24.1%) |
| 48 | E ISHARES TR | $5M | 37.0K | 0.54% | Trimmed(-6.1%) |
| 49 | V VANGUARD INDEX FDS | $5M | 25.6K | 0.54% | Trimmed(-22.9%) |
| 50 | A ADVANCED MICRO DEVICES INC | $5M | 8.1K | 0.53% | Added(+123.4%) |