AI Portfolio Summary
In 2026 Q1, Wealth Enhancement Trust Services, Inc. maintained a portfolio of 830 distinct positions. The most significant new addition to the portfolio was INVESCO EXCHANGE TRA, which now represents 0.51% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 5.1%. The fund also reduced its exposure to J P MORGAN EXCHANGE by 16.0%.
Total Positions
830
Quarter
2026 Q1
Top Holding
AFIF (6.5%)
Top 10 Concentration
30.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 830
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AFIF
TWO RDS SHARED ...
|
ETF | 6.46% | 6.89% |
#1
Prev: #1
|
5.1 | -63,727 | -1.1% |
P
S
|
5,731,813 | $53,394,131 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.89% | 4.22% |
#2
Prev: #2
|
3.6 | -17,591 | -3.9% |
P
S
|
427,847 | $32,169,816 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.58% | 3.81% |
#3
Prev: #3
|
4.4 | 5,615 | 5.1% |
P
S
|
116,423 | $29,547,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.38% | 3.29% |
#4
1
Prev: #5
|
3.9 | 20,327 | 14.5% |
P
S
|
160,075 | $27,917,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.74% | 3.43% |
#5
1
Prev: #4
|
3.6 | 4,868 | 8.7% |
P
S
|
61,079 | $22,609,523 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 2.72% | 2.38% |
#6
1
Prev: #7
|
1.6 | 22,121 | 3.7% |
P
S
|
621,024 | $22,450,018 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.54% | 2.77% |
#7
1
Prev: #6
|
1.5 | 2,853 | 4.1% |
P
S
|
72,969 | $20,982,965 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.99% | 2.18% |
#8
Prev: #8
|
1.3 | -65 | -0.3% |
P
S
|
25,285 | $16,443,847 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 1.92% | 2.14% |
#9
Prev: #9
|
1.3 | -17,494 | -14.9% |
P
S
|
100,124 | $15,877,664 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.74% | 1.91% |
#10
1
Prev: #11
|
1.7 | no change | no change |
P
S
|
20 | $14,362,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
V
VISA INC
|
Financial Services | 1.65% | 2.02% |
#11
1
Prev: #10
|
1.2 | -295 | -0.6% |
P
S
|
45,229 | $13,670,013 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 1.60% | 0.92% |
#12
16
Prev: #28
|
3.6 | 9,607 | 90.1% |
P
S
|
20,274 | $13,243,179 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.60% | 1.73% |
#13
1
Prev: #12
|
2.6 | 3,979 | 6.7% |
P
S
|
63,456 | $13,215,981 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.49% | 1.68% |
#14
1
Prev: #13
|
1.1 | 808 | 2.0% |
P
S
|
41,989 | $12,351,475 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.27% | 1.11% |
#15
6
Prev: #21
|
1.0 | 421 | 1.0% |
P
S
|
43,014 | $10,514,343 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SMLF
ISHARES TR
|
ETF | 1.23% | 1.34% |
#16
2
Prev: #14
|
1.0 | -7,242 | -5.1% |
P
S
|
134,722 | $10,170,163 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.23% | 1.27% |
#17
1
Prev: #16
|
1.0 | 2,915 | 2.3% |
P
S
|
131,736 | $10,167,384 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.15% | 1.10% |
#18
4
Prev: #22
|
2.5 | 15,293 | 8.7% |
P
S
|
190,090 | $9,468,383 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.14% | 1.23% |
#19
2
Prev: #17
|
1.0 | 3,726 | 1.0% |
P
S
|
366,624 | $9,400,240 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.11% | 1.15% |
#20
Prev: #20
|
0.9 | -1,177 | -1.0% |
P
S
|
119,417 | $9,208,245 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.09% | 1.21% |
#21
3
Prev: #18
|
0.9 | -177 | -0.9% |
P
S
|
18,801 | $9,009,319 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.08% | 0.91% |
#22
7
Prev: #29
|
2.9 | 7,966 | 38.3% |
P
S
|
28,769 | $8,904,293 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.07% | 1.18% |
#23
4
Prev: #19
|
0.9 | -5,906 | -6.5% |
P
S
|
85,292 | $8,816,634 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.06% | 1.29% |
#24
9
Prev: #15
|
0.9 | -1,595 | -9.8% |
P
S
|
14,688 | $8,776,814 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.99% | 0.93% |
#25
1
Prev: #26
|
0.9 | -314 | -0.5% |
P
S
|
65,759 | $8,172,529 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.90% | 1.03% |
#26
3
Prev: #23
|
0.9 | -258 | -1.0% |
P
S
|
25,814 | $7,405,004 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEF
ISHARES TR
|
ETF | 0.88% | 0.93% |
#27
Prev: #27
|
0.9 | 348 | 0.5% |
P
S
|
76,558 | $7,306,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AESR
TWO RDS SHARED ...
|
ETF | 0.85% | 0.94% |
#28
3
Prev: #25
|
0.8 | -18,561 | -4.2% |
P
S
|
422,107 | $7,061,850 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 0.85% | 0.80% |
#29
3
Prev: #32
|
2.3 | 14,481 | 11.0% |
P
S
|
146,705 | $7,044,775 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.85% | 0.87% |
#30
Prev: #30
|
0.8 | -1,907 | -0.8% |
P
S
|
226,552 | $7,014,050 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.79% | 0.65% |
#31
10
Prev: #41
|
2.3 | 577 | 9.7% |
P
S
|
6,549 | $6,525,620 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 0.97% |
#32
8
Prev: #24
|
0.8 | -410 | -5.7% |
P
S
|
6,722 | $6,182,694 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.75% | 0.75% |
#33
2
Prev: #35
|
0.8 | 216 | 0.6% |
P
S
|
33,469 | $6,167,667 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.79% |
#34
1
Prev: #33
|
0.8 | 447 | 4.7% |
P
S
|
9,944 | $5,689,403 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.49% |
#35
12
Prev: #47
|
0.8 | 981 | 3.1% |
P
S
|
32,965 | $5,592,842 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.67% | 0.66% |
#36
4
Prev: #40
|
0.8 | -855 | -2.3% |
P
S
|
35,557 | $5,521,595 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.64% | 0.69% |
#37
1
Prev: #36
|
2.3 | 1,031 | 10.7% |
P
S
|
10,628 | $5,310,387 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ICSH
ISHARES TR
|
ETF | 0.64% | 0.78% |
#38
4
Prev: #34
|
0.8 | -18,000 | -14.7% |
P
S
|
104,111 | $5,270,099 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AGG
ISHARES TR
|
ETF | 0.64% | 0.67% |
#39
Prev: #39
|
0.8 | 56 | 0.1% |
P
S
|
52,943 | $5,255,652 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJR
ISHARES TR
|
ETF | 0.63% | 0.65% |
#40
2
Prev: #42
|
0.8 | -955 | -2.2% |
P
S
|
41,666 | $5,179,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.62% | 0.69% |
#41
4
Prev: #37
|
2.2 | 1,571 | 16.4% |
P
S
|
11,170 | $5,149,028 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
USVM
VICTORY PORTFOL...
|
ETF | 0.61% | 0.09% |
#42
131
Prev: #173
|
3.2 | 45,537 | 588.3% |
P
S
|
53,277 | $5,044,213 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 0.61% | 0.63% |
#43
1
Prev: #44
|
0.7 | 222 | 0.2% |
P
S
|
98,339 | $5,015,294 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.60% | 0.67% |
#44
6
Prev: #38
|
0.7 | 187 | 1.0% |
P
S
|
19,190 | $4,938,547 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.58% | 0.43% |
#45
7
Prev: #52
|
0.7 | 1,010 | 4.5% |
P
S
|
23,235 | $4,807,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.58% | 0.82% |
#46
15
Prev: #31
|
0.7 | -1,640 | -9.4% |
P
S
|
15,869 | $4,800,055 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.52% | 0.65% |
#47
4
Prev: #43
|
0.7 | -16,172 | -16.0% |
P
S
|
85,034 | $4,303,571 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.51% | — |
#48
Prev: #—
|
3.7 | 21,811 | no change |
NEW
|
21,811 | $4,185,967 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.51% | 0.46% |
#49
Prev: #49
|
0.7 | -82 | -0.2% |
P
S
|
34,718 | $4,176,228 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.48% | 0.31% |
#50
13
Prev: #63
|
3.2 | 14,937 | 57.1% |
P
S
|
41,075 | $3,949,361 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 830 holdings