DOSSIER · 13F-HR · Q3 2026

Wealth Enhancement Trust Services, Inc.

$937M in tracked AUM across 1,120 positions as of Q3 2026.

WE
CIK 0002067696 · last filed Sep 30, 2026
Total AUM
$937M
as of Q3 2026
Holdings
1,120
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Wealth Enhancement Trust Services, Inc. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AFIF
HORIZON FDS
$62M6.7M6.6%
02
AAPL
APPLE INC
$38M113K4.0%
03
SPHQ
INVESCO EXCHANGE TRADED FD T
$34M404K3.6%
04
MSFT
MICROSOFT CORP
$28M55K3.0%
05
NVDA
NVIDIA CORPORATION
$25M110K2.7%
06
IVV
ISHARES TR
$25M33K2.7%
07
RLY
SSGA ACTIVE ETF TR
$25M684K2.6%
08
GOOGL
ALPHABET INC
$21M62K2.3%
09
SPY
STATE STR SPDR S&P 500 ETF T
$17M23K1.8%
10
DXJ
WISDOMTREE TR
$16M89K1.7%

Filing history

2026Q3Sep 30
$937M▲ 4.1%
1,120 positionsView →
2026Q2Jun 30
$900M▲ 8.9%
1,903 positionsView →
2026Q1Mar 31
$826M▲ 4.4%
1,109 positionsView →
2025Q4Dec 31
$792M—
1,052 positionsView →