DOSSIER · 13F-HR · Q2 2026

Wealth Enhancement Trust Services, Inc.

$900M in tracked AUM across 1,903 positions as of Q2 2026.

WE
CIK 0002067696 · last filed Jun 30, 2026
Total AUM
$900M
as of Q2 2026
Holdings
1,903
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Wealth Enhancement Trust Services, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AFIF
TWO RDS SHARED TR
$56M6.0M6.2%
02
SPHQ
INVESCO EXCHANGE TRADED FD T
$38M423K4.2%
03
AAPL
APPLE INC
$31M107K3.4%
04
NVDA
NVIDIA CORPORATION
$26M129K2.9%
05
RLY
SSGA ACTIVE ETF TR
$23M665K2.6%
06
GOOGL
ALPHABET INC
$22M63K2.5%
07
MSFT
MICROSOFT CORP
$21M57K2.4%
08
SPY
STATE STR SPDR S&P 500 ETF T
$21M27K2.3%
09
IVV
ISHARES TR
$19M25K2.1%
10
DXJ
WISDOMTREE TR
$17M97K1.9%

Filing history

2026Q2Jun 30
$900M 8.9%
1,903 positionsView →
2026Q1Mar 31
$826M 4.4%
1,109 positionsView →
2025Q4Dec 31
$792M
1,052 positionsView →