2026 Q2 Portfolio Activity
In 2026 Q2, Wealth Enhancement Trust Services, Inc. maintained a portfolio of 830 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.10% of the total fund value. They heavily accumulated shares in AMERICAN EXPRESS CO, increasing the position by 10.3%. The fund also reduced its exposure to ISHARES TR by 47.4%.
Position History
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Total Positions
830
Quarter
2026 Q2
Top Holding
AFIF (6.9%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 830
Wealth Enhancement Trust Services, Inc. Full Holdings List — 2026 Q2
| 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 | 6.89% | 6.46% |
#1
Prev: #1
|
5.3 |
—
|
63,727 | 1.1% |
P
S
|
5,795,540 | $54,536,031 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 4.22% | 3.89% |
#2
Prev: #2
|
3.7 |
—
|
17,591 | 4.1% |
P
S
|
445,438 | $33,430,122 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.81% | 3.58% |
#3
Prev: #3
|
3.0 |
—
|
-5,615 | -4.8% |
P
S
|
110,808 | $30,124,355 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.43% | 2.74% |
#4
1
Prev: #5
|
2.4 |
—
|
-4,868 | -8.0% |
P
S
|
56,211 | $27,184,764 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.29% | 3.38% |
#5
1
Prev: #4
|
2.3 |
—
|
-20,327 | -12.7% |
P
S
|
139,748 | $26,063,002 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.77% | 2.54% |
#6
1
Prev: #7
|
1.6 |
—
|
-2,853 | -3.9% |
P
S
|
70,116 | $21,946,308 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 2.38% | 2.72% |
#7
1
Prev: #6
|
1.5 |
—
|
-22,121 | -3.6% |
P
S
|
598,903 | $18,835,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.18% | 1.99% |
#8
Prev: #8
|
1.4 |
—
|
65 | 0.3% |
P
S
|
25,350 | $17,286,672 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 2.14% | 1.92% |
#9
Prev: #9
|
2.9 |
—
|
17,494 | 17.5% |
P
S
|
117,618 | $16,955,811 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC
|
Financial Services | 2.02% | 1.65% |
#10
1
Prev: #11
|
1.3 |
—
|
295 | 0.7% |
P
S
|
45,524 | $15,965,722 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.91% | 1.74% |
#11
1
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
20 | $15,096,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.73% | 1.60% |
#12
1
Prev: #13
|
1.2 |
—
|
-3,979 | -6.3% |
P
S
|
59,477 | $13,728,481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.68% | 1.49% |
#13
1
Prev: #14
|
1.2 |
—
|
-808 | -1.9% |
P
S
|
41,181 | $13,269,331 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SMLF
ISHARES TR
|
ETF | 1.34% | 1.23% |
#14
2
Prev: #16
|
2.5 |
—
|
7,242 | 5.4% |
P
S
|
141,964 | $10,630,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.29% | 1.06% |
#15
9
Prev: #24
|
2.5 |
—
|
1,595 | 10.9% |
P
S
|
16,283 | $10,211,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.27% | 1.23% |
#16
1
Prev: #17
|
1.0 |
—
|
-2,915 | -2.2% |
P
S
|
128,821 | $10,032,580 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.23% | 1.14% |
#17
2
Prev: #19
|
1.0 |
—
|
-3,726 | -1.0% |
P
S
|
362,898 | $9,765,585 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.21% | 1.09% |
#18
3
Prev: #21
|
1.0 |
—
|
177 | 0.9% |
P
S
|
18,978 | $9,539,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.18% | 1.07% |
#19
4
Prev: #23
|
2.5 |
—
|
5,906 | 6.9% |
P
S
|
91,198 | $9,340,499 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.15% | 1.11% |
#20
Prev: #20
|
1.0 |
—
|
1,177 | 1.0% |
P
S
|
120,594 | $9,097,611 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.11% | 1.27% |
#21
6
Prev: #15
|
0.9 |
—
|
-421 | -1.0% |
P
S
|
42,593 | $8,814,622 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.10% | 1.15% |
#22
4
Prev: #18
|
0.9 |
—
|
-15,293 | -8.0% |
P
S
|
174,797 | $8,738,102 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.03% | 0.90% |
#23
3
Prev: #26
|
0.9 |
—
|
258 | 1.0% |
P
S
|
26,072 | $8,181,394 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.97% | 0.75% |
#24
8
Prev: #32
|
2.4 |
—
|
410 | 6.1% |
P
S
|
7,132 | $7,664,618 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AESR
TWO RDS SHARED ...
|
ETF | 0.94% | 0.85% |
#25
3
Prev: #28
|
0.9 |
—
|
18,561 | 4.4% |
P
S
|
440,668 | $7,470,644 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.93% | 0.99% |
#26
1
Prev: #25
|
0.9 |
—
|
314 | 0.5% |
P
S
|
66,073 | $7,361,193 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEF
ISHARES TR
|
ETF | 0.93% | 0.88% |
#27
Prev: #27
|
0.9 |
—
|
-348 | -0.5% |
P
S
|
76,210 | $7,328,354 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.92% | 1.60% |
#28
16
Prev: #12
|
0.4 |
—
|
-9,607 | -47.4% |
P
S
|
10,667 | $7,306,255 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.91% | 1.08% |
#29
7
Prev: #22
|
0.4 |
—
|
-7,966 | -27.7% |
P
S
|
20,803 | $7,199,918 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.87% | 0.85% |
#30
Prev: #30
|
0.8 |
—
|
1,907 | 0.8% |
P
S
|
228,459 | $6,869,762 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.82% | 0.58% |
#31
15
Prev: #46
|
2.3 |
—
|
1,640 | 10.3% |
P
S
|
17,509 | $6,477,455 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 0.80% | 0.85% |
#32
3
Prev: #29
|
0.8 |
—
|
-14,481 | -9.9% |
P
S
|
132,224 | $6,342,786 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | 0.69% |
#33
1
Prev: #34
|
0.8 |
—
|
-447 | -4.5% |
P
S
|
9,497 | $6,268,875 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ICSH
ISHARES TR
|
ETF | 0.78% | 0.64% |
#34
4
Prev: #38
|
2.3 |
—
|
18,000 | 17.3% |
P
S
|
122,111 | $6,176,374 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.75% | 0.75% |
#35
2
Prev: #33
|
0.8 |
—
|
-216 | -0.6% |
P
S
|
33,253 | $5,898,149 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.69% | 0.64% |
#36
1
Prev: #37
|
0.8 |
—
|
-1,031 | -9.7% |
P
S
|
9,597 | $5,478,735 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.69% | 0.62% |
#37
4
Prev: #41
|
0.8 |
—
|
-1,571 | -14.1% |
P
S
|
9,599 | $5,436,490 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.67% | 0.60% |
#38
6
Prev: #44
|
0.8 |
—
|
-187 | -1.0% |
P
S
|
19,003 | $5,304,497 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.67% | 0.64% |
#39
Prev: #39
|
0.8 |
—
|
-56 | -0.1% |
P
S
|
52,887 | $5,282,354 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.66% | 0.67% |
#40
4
Prev: #36
|
0.8 |
—
|
855 | 2.4% |
P
S
|
36,412 | $5,225,803 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.65% | 0.79% |
#41
10
Prev: #31
|
0.8 |
—
|
-577 | -8.8% |
P
S
|
5,972 | $5,149,895 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.65% | 0.63% |
#42
2
Prev: #40
|
0.8 |
—
|
955 | 2.3% |
P
S
|
42,621 | $5,122,191 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.65% | 0.52% |
#43
4
Prev: #47
|
2.3 |
—
|
16,172 | 19.0% |
P
S
|
101,206 | $5,120,012 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 0.63% | 0.61% |
#44
1
Prev: #43
|
0.8 |
—
|
-222 | -0.2% |
P
S
|
98,117 | $5,009,867 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.61% | 0.47% |
#45
7
Prev: #52
|
2.7 |
—
|
10,787 | 25.7% |
P
S
|
52,782 | $4,823,219 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWO
ISHARES TR
|
ETF | 0.55% | 0.47% |
#46
5
Prev: #51
|
2.2 |
—
|
1,153 | 9.3% |
P
S
|
13,594 | $4,390,998 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.68% |
#47
12
Prev: #35
|
0.7 |
—
|
-981 | -3.0% |
P
S
|
31,984 | $3,848,954 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.47% | 0.31% |
#48
30
Prev: #78
|
2.2 |
—
|
88 | 14.4% |
P
S
|
698 | $3,738,020 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.46% | 0.51% |
#49
Prev: #49
|
0.7 |
—
|
82 | 0.2% |
P
S
|
34,800 | $3,663,048 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.44% | 0.42% |
#50
5
Prev: #55
|
0.7 |
—
|
260 | 1.1% |
P
S
|
24,192 | $3,466,956 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 830 holdings