# Wealth Enhancement Trust Services, Inc.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2067696. Source: https://holderbook.com/funds/2067696-wealth-enhancement-trust-services-inc/

- Reported value: $936.6M
- Positions: 780
- Weight of the ten largest: 31.1%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HORIZON FDS | - | $61.7M | 6,688,752 | 6.6% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $37.7M | 113,125 | 4.0% | 4 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $34.0M | 404,480 | 3.6% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $28.1M | 54,706 | 3.0% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $25.2M | 110,442 | 2.7% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $25.0M | 32,685 | 2.7% | 4 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $24.7M | 683,676 | 2.6% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $21.4M | 62,161 | 2.3% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $17.3M | 22,695 | 1.8% | 4 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $16.0M | 88,610 | 1.7% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $14.9M | 20 | 1.6% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.8M | 59,428 | 1.6% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $14.1M | 39,143 | 1.5% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.8M | 41,598 | 1.5% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.9M | 41,184 | 1.2% | 4 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $10.8M | 205,583 | 1.2% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $10.8M | 221,950 | 1.1% | 4 |
| VICTORY PORTFOLIOS II | [USVM](https://holderbook.com/stocks/USVM/) | $10.2M | 98,406 | 1.1% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.9M | 14,128 | 1.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $9.8M | 328,230 | 1.1% | 4 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $9.1M | 125,345 | 1.0% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $9.1M | 106,574 | 1.0% | 4 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $8.2M | 321,756 | 0.9% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.0M | 16,113 | 0.9% | 4 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $7.9M | 360,000 | 0.8% | 1 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $7.9M | 94,299 | 0.8% | 4 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $7.9M | 370,000 | 0.8% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.7M | 10,576 | 0.8% | 4 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $7.4M | 217,566 | 0.8% | 4 |
| ISHARES TR | [TLTW](https://holderbook.com/stocks/TLTW/) | $7.3M | 361,229 | 0.8% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.2M | 69,236 | 0.8% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.1M | 20,356 | 0.8% | 4 |
| HORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETF | - | $7.1M | 358,162 | 0.8% | 1 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $7.0M | 77,374 | 0.7% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JMOM](https://holderbook.com/stocks/JMOM/) | $6.8M | 81,841 | 0.7% | 4 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $6.8M | 126,836 | 0.7% | 4 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $6.5M | 129,620 | 0.7% | 4 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $6.4M | 57,256 | 0.7% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $6.4M | 113,139 | 0.7% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.2M | 5,392 | 0.7% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.0M | 9,786 | 0.6% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.9M | 17,338 | 0.6% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.8M | 5,415 | 0.6% | 3 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $5.7M | 112,626 | 0.6% | 4 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $5.6M | 3,221 | 0.6% | 2 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $5.6M | 62,363 | 0.6% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.5M | 40,492 | 0.6% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $5.4M | 107,960 | 0.6% | 4 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $5.3M | 65,541 | 0.6% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.0M | 53,250 | 0.5% | 4 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $5.0M | 25,628 | 0.5% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JMTG](https://holderbook.com/stocks/JMTG/) | $4.9M | 101,416 | 0.5% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.4M | 21,540 | 0.5% | 4 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $4.4M | 44,937 | 0.5% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.4M | 73,770 | 0.5% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.3M | 4,682 | 0.5% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.1M | 27,996 | 0.4% | 4 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $4.0M | 180,000 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $4.0M | 13,687 | 0.4% | 4 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $4.0M | 22,326 | 0.4% | 4 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $4.0M | 77,222 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.9M | 43,598 | 0.4% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.9M | 12,904 | 0.4% | 4 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.9M | 42,600 | 0.4% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.9M | 45,855 | 0.4% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.7M | 6,717 | 0.4% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.6M | 25,097 | 0.4% | 4 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $3.5M | 12,327 | 0.4% | 4 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $3.5M | 38,523 | 0.4% | 4 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.4M | 8,458 | 0.4% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.2M | 4,008 | 0.3% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.2M | 32,704 | 0.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.1M | 94,259 | 0.3% | 4 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $3.0M | 8,439 | 0.3% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.0M | 5,812 | 0.3% | 4 |
| ALPS ETF TR | [SMTH](https://holderbook.com/stocks/SMTH/) | $2.9M | 119,649 | 0.3% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.9M | 21,681 | 0.3% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.8M | 7,095 | 0.3% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.7M | 27,499 | 0.3% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.7M | 21,198 | 0.3% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.7M | 38,583 | 0.3% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.6M | 3,848 | 0.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.5M | 70,802 | 0.3% | 4 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.5M | 7,623 | 0.3% | 4 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.5M | 15,175 | 0.3% | 4 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $2.5M | 13,215 | 0.3% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.4M | 13,128 | 0.3% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.4M | 5,734 | 0.3% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.4M | 10,655 | 0.3% | 4 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $2.4M | 30,330 | 0.3% | 4 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $2.3M | 35,707 | 0.2% | 4 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.3M | 4,777 | 0.2% | 4 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $2.2M | 21,001 | 0.2% | 4 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $2.1M | 9,070 | 0.2% | 4 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.1M | 94,434 | 0.2% | 4 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $2.0M | 69,306 | 0.2% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.0M | 3,903 | 0.2% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.0M | 7,470 | 0.2% | 4 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.9M | 20,487 | 0.2% | 4 |
| ANGEL OAK FUNDS TRUST | [UYLD](https://holderbook.com/stocks/UYLD/) | $1.9M | 37,869 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.5% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $936.6M | 780 |
| Q2 2026 | $1.7B | 1,580 |
| Q1 2026 | $826.5M | 779 |
| Q4 2025 | $791.6M | 738 |