Q3 2026 13F · SEC CIK 2067696

Wealth Enhancement Trust Services, Inc.

Wealth managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $936.6M
Reported positions: 780
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Wealth Enhancement Trust Services, Inc. is a wealth manager that reported 780 positions worth $936.6M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Horizon Fds (AFIF, 6.6%), Apple Inc (AAPL, 4.0%), Invesco Exchange Traded Fd T (SPHQ, 3.6%).

Wealth Enhancement Trust Services, Inc. holdings largest 50 of 780 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wealth Enhancement Trust Services, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AFIFHorizon Fds	6.6%	—	6,688,752	—	$61.7M
AAPLApple Inc	4.0%	3.4%	113,125	+6.1%	$37.7M
SPHQInvesco Exchange Traded Fd T	3.6%	4.2%	404,480	-4.3%	$34.0M
MSFTMicrosoft Corp	3.0%	2.4%	54,706	-4.2%	$28.1M
NVDANvidia Corporation	2.7%	2.9%	110,442	-14.4%	$25.2M
IVVIshares Tr	2.7%	2.1%	32,685	+29.8%	$25.0M
RLYSsga Active ETF Tr	2.6%	2.6%	683,676	+2.8%	$24.7M
GOOGLAlphabet Inc	2.3%	2.5%	62,161	-1.0%	$21.4M
SPYState Str Spdr S&p 500 ETF T	1.8%	2.3%	22,695	-17.4%	$17.3M
DXJWisdomtree Tr	1.7%	1.9%	88,610	-8.7%	$16.0M
BRK-ABerkshire Hathaway Inc Del	1.6%	1.7%	20	+0.0%	$14.9M
AMZNAmazon Com Inc	1.6%	1.6%	59,428	+0.0%	$14.8M
VVisa Inc	1.5%	1.6%	39,143	-4.1%	$14.1M
JPMJpmorgan Chase & Co	1.5%	1.4%	41,598	+7.6%	$13.8M
JNJJohnson & Johnson	1.2%	1.2%	41,184	-1.8%	$10.9M
IMTMIshares Tr	1.2%	1.0%	205,583	+21.3%	$10.8M
LMBSFirst Tr Exchange-Traded Fd	1.1%	1.2%	221,950	+6.4%	$10.8M
USVMVictory Shares US Small Mid Cap ETF	1.1%	0.8%	98,406	+46.6%	$10.2M
VOOVanguard Index Fds	1.1%	1.3%	14,128	-15.7%	$9.9M
SCHXSchwab Strategic Tr	1.1%	1.1%	328,230	-2.8%	$9.8M
BIVVanguard Bd Index Fds	1.0%	1.1%	125,345	-6.3%	$9.1M
VXUSVanguard Star Fds	1.0%	1.2%	106,574	-16.2%	$9.1M
PYLDPimco ETF Tr	0.9%	0.5%	321,756	+82.1%	$8.2M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	16,113	-5.1%	$8.0M
IBTIIshares Ibonds Dec 2028 Term Treasury Et	0.8%	—	360,000	—	$7.9M
SMLFIshares Tr	0.8%	1.1%	94,299	-17.7%	$7.9M
IBTJIshares Ibonds Dec 2029 Term Treasury Et	0.8%	—	370,000	—	$7.9M
METAMeta Platforms Inc	0.8%	0.6%	10,576	+6.1%	$7.7M
SCHMSchwab Strategic Tr	0.8%	0.9%	217,566	-1.9%	$7.4M
TLTWIshares Tr	0.8%	—	361,229	—	$7.3M
WMTWalmart Inc	0.8%	0.8%	69,236	+5.8%	$7.2M
AVGOBroadcom Inc	0.8%	1.0%	20,356	-15.2%	$7.1M
AESRHorizon Fds	0.8%	—	358,162	—	$7.1M
AVLVAmerican Centy ETF Tr	0.7%	0.6%	77,374	+34.6%	$7.0M
JMOMJ P Morgan Exchange Traded F	0.7%	0.7%	81,841	+12.6%	$6.8M
FNDFSchwab Strategic Tr	0.7%	—	126,836	—	$6.8M
JAAAJanus Detroit Str Tr	0.7%	0.6%	129,620	+29.9%	$6.5M
XMHQInvesco Exchange Traded Fd T	0.7%	0.9%	57,256	-21.4%	$6.4M
JEPIJ P Morgan Exchange Traded F	0.7%	—	113,139	—	$6.4M
LLYEli Lilly & Co	0.7%	0.8%	5,392	-9.7%	$6.2M
AMDAdvanced Micro Devices Inc	0.6%	0.6%	9,786	+14.0%	$6.0M
GOOGAlphabet Inc	0.6%	0.9%	17,338	-24.9%	$5.9M
MUMicron Technology Inc	0.6%	0.5%	5,415	+38.8%	$5.8M
ICSHIshares Tr	0.6%	0.6%	112,626	+10.9%	$5.7M
SNDKSandisk Corp	0.6%	—	3,221	—	$5.6M
IEFIshares Tr	0.6%	0.7%	62,363	-2.3%	$5.6M
IJRIshares Tr	0.6%	0.7%	40,492	-0.7%	$5.5M
JPSTJ P Morgan Exchange Traded F	0.6%	—	107,960	—	$5.4M
SHYIshares Tr	0.6%	—	65,541	—	$5.3M
AGGIshares Tr	0.5%	0.6%	53,250	-6.4%	$5.0M

What Wealth Enhancement Trust Services, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$936.6M	780
Q2 2026	$900.1M	1,528
Q1 2026	$826.5M	779
Q4 2025	$791.6M	738

Questions about Wealth Enhancement Trust Services, Inc.'s portfolio

What stocks does Wealth Enhancement Trust Services, Inc. own?

Wealth Enhancement Trust Services, Inc.'s latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 780 positions worth $936.6M. The largest are Horizon Fds (AFIF) at 6.6%, Apple Inc (AAPL) at 4.0%, Invesco Exchange Traded Fd T (SPHQ) at 3.6%, Microsoft Corp (MSFT) at 3.0% and Nvidia Corporation (NVDA) at 2.7%.

What did Wealth Enhancement Trust Services, Inc. buy last quarter?

In Q3 2026, Wealth Enhancement Trust Services, Inc. added Pimco ETF Tr (PYLD) (+82.1% shares), Victory Shares US Small Mid Cap ETF (USVM) (+46.6% shares) and Micron Technology Inc (MU) (+38.8% shares), compared with its Q2 2026 filing.

What did Wealth Enhancement Trust Services, Inc. sell last quarter?

In Q3 2026, Wealth Enhancement Trust Services, Inc. cut from its top 50 Anfield Universal Fixed Income ETF (AFIF), cut from its top 50 Ishares Tr (IYW), cut from its top 50 Two Rds Shared Tr (AESR), cut from its top 50 Vanguard Index Fds (VOE), cut from its top 50 Applied Matls Inc (AMAT), Alphabet Inc (GOOG) (-24.9% shares), Invesco Exchange Traded Fd T (XMHQ) (-21.4% shares) and Ishares Tr (SMLF) (-17.7% shares), compared with its Q2 2026 filing.

When is Wealth Enhancement Trust Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Wealth Enhancement Trust Services, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.