2026 Q3 Portfolio Activity
In 2026 Q3, Wealth Enhancement Trust Services, Inc. maintained a portfolio of 884 distinct positions. The most significant new addition was HORIZON FDS, now representing 6.58% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 206.4%. Conversely, Wealth Enhancement Trust Services, Inc. completely exited their position in TWO RDS SHARED TR.
Position History
hover any row below to update
Loading…
Total Positions
884
Quarter
2026 Q3
Top Holding
N/A (6.6%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 884
Wealth Enhancement Trust Services, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
HORIZON FDS
|
|
Unknown | 6.58% | — |
#1
Prev: #—
|
8.1 |
—
|
6,688,752 | — |
NEW
|
6,688,752 | $61,670,294 | — | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
AAPL
APPLE INC
|
Technology | 4.02% | 3.81% |
#2
1
Prev: #3
|
3.6 |
—
|
2,317 | 2.1% |
P
S
|
113,125 | $37,673,001 |
$271.49
+24.6%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.63% | 4.22% |
#3
1
Prev: #2
|
3.0 |
—
|
-40,958 | -9.2% |
P
S
|
404,480 | $34,008,678 |
$75.05
+11.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.00% | 3.43% |
#4
Prev: #4
|
2.2 |
—
|
-1,505 | -2.7% |
P
S
|
54,706 | $28,058,582 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.69% | 3.29% |
#5
Prev: #5
|
1.6 |
—
|
-29,306 | -21.0% |
P
S
|
110,442 | $25,222,744 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IVV
ISHARES TR
|
ETF | 2.67% | 0.92% |
#6
22
Prev: #28
|
4.1 |
—
|
22,018 | 206.4% |
P
S
|
32,685 | $25,031,807 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 2.64% | 2.38% |
#7
Prev: #7
|
3.1 |
—
|
84,773 | 14.2% |
P
S
|
683,676 | $24,742,234 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.28% | 2.77% |
#8
2
Prev: #6
|
1.4 |
—
|
-7,955 | -11.3% |
P
S
|
62,161 | $21,388,357 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.85% | 2.18% |
#9
1
Prev: #8
|
1.2 |
—
|
-2,655 | -10.5% |
P
S
|
22,695 | $17,307,888 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 1.71% | 2.14% |
#10
1
Prev: #9
|
0.7 |
—
|
-29,008 | -24.7% |
P
S
|
88,610 | $15,998,536 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.60% | 1.91% |
#11
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
20 | $14,940,100 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.58% | 1.73% |
#12
Prev: #12
|
1.1 |
—
|
-49 | -0.1% |
P
S
|
59,428 | $14,806,486 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
V
VISA INC
|
Financial Services | 1.50% | 2.02% |
#13
3
Prev: #10
|
1.1 |
—
|
-6,381 | -14.0% |
P
S
|
39,143 | $14,065,255 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.47% | 1.68% |
#14
1
Prev: #13
|
1.1 |
—
|
417 | 1.0% |
P
S
|
41,598 | $13,761,855 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.16% | 1.11% |
#15
6
Prev: #21
|
1.0 |
—
|
-1,409 | -3.3% |
P
S
|
41,184 | $10,903,052 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 1.16% | 0.80% |
#16
16
Prev: #32
|
3.5 |
—
|
73,359 | 55.5% |
P
S
|
205,583 | $10,819,833 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.15% | 1.10% |
#17
5
Prev: #22
|
3.0 |
—
|
47,153 | 27.0% |
P
S
|
221,950 | $10,755,697 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
USVM
VICTORY PORTFOL...
|
ETF | 1.08% | 0.09% |
#18
155
Prev: #173
|
3.4 |
—
|
90,666 | 1171.4% |
P
S
|
98,406 | $10,160,203 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.06% | 1.29% |
#19
4
Prev: #15
|
0.9 |
—
|
-2,155 | -13.2% |
P
S
|
14,128 | $9,901,738 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.05% | 1.23% |
#20
3
Prev: #17
|
0.9 |
—
|
-34,668 | -9.6% |
P
S
|
328,230 | $9,846,900 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.98% | 1.27% |
#21
5
Prev: #16
|
0.9 |
—
|
-3,476 | -2.7% |
P
S
|
125,345 | $9,132,637 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.97% | 1.15% |
#22
2
Prev: #20
|
0.9 |
—
|
-14,020 | -11.6% |
P
S
|
106,574 | $9,054,527 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.87% | 0.03% |
#23
224
Prev: #247
|
3.3 |
—
|
312,418 | 3345.7% |
P
S
|
321,756 | $8,169,384 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 1.21% |
#24
6
Prev: #18
|
0.8 |
—
|
-2,865 | -15.1% |
P
S
|
16,113 | $8,023,468 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.84% | — |
#25
Prev: #—
|
3.8 |
—
|
360,000 | — |
NEW
|
360,000 | $7,887,600 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SMLF
ISHARES TR
|
ETF | 0.84% | 1.34% |
#26
12
Prev: #14
|
0.3 |
—
|
-47,665 | -33.6% |
P
S
|
94,299 | $7,879,624 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.84% | — |
#27
Prev: #—
|
3.8 |
—
|
370,000 | — |
NEW
|
370,000 | $7,853,250 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.82% | 0.79% |
#28
5
Prev: #33
|
2.3 |
—
|
1,079 | 11.4% |
P
S
|
10,576 | $7,669,504 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.87% |
#29
1
Prev: #30
|
0.8 |
—
|
-10,893 | -4.8% |
P
S
|
217,566 | $7,401,596 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TLTW
ISHARES TR
|
ETF | 0.78% | — |
#30
Prev: #—
|
3.8 |
—
|
361,229 | — |
NEW
|
361,229 | $7,322,112 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.93% |
#31
5
Prev: #26
|
0.8 |
—
|
3,163 | 4.8% |
P
S
|
69,236 | $7,195,005 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.76% | 0.91% |
#32
3
Prev: #29
|
0.8 |
—
|
-447 | -2.1% |
P
S
|
20,356 | $7,148,824 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
N/A
HORIZON FDS
|
|
Unknown | 0.76% | — |
#33
Prev: #—
|
3.8 |
—
|
358,162 | — |
NEW
|
358,162 | $7,120,261 | — | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.75% | 0.10% |
#34
122
Prev: #156
|
3.3 |
—
|
66,439 | 607.6% |
P
S
|
77,374 | $6,997,705 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 0.73% | 0.10% |
#35
130
Prev: #165
|
3.3 |
—
|
70,792 | 640.7% |
P
S
|
81,841 | $6,821,448 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.73% | 0.17% |
#36
73
Prev: #109
|
3.3 |
—
|
97,386 | 330.7% |
P
S
|
126,836 | $6,817,435 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.70% | 0.30% |
#37
29
Prev: #66
|
3.3 |
—
|
83,116 | 178.7% |
P
S
|
129,620 | $6,541,921 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.68% | 1.18% |
#38
19
Prev: #19
|
0.3 |
—
|
-33,942 | -37.2% |
P
S
|
57,256 | $6,392,632 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.68% | — |
#39
Prev: #—
|
3.8 |
—
|
113,139 | — |
NEW
|
113,139 | $6,360,674 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.67% | 0.97% |
#40
16
Prev: #24
|
0.3 |
—
|
-1,740 | -24.4% |
P
S
|
5,392 | $6,238,975 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.64% | 0.17% |
#41
66
Prev: #107
|
3.3 |
—
|
3,414 | 53.6% |
P
S
|
9,786 | $5,986,683 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 1.03% |
#42
19
Prev: #23
|
0.3 |
—
|
-8,734 | -33.5% |
P
S
|
17,338 | $5,907,750 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.62% | — |
#43
Prev: #—
|
3.7 |
—
|
5,415 | — |
NEW
|
5,415 | $5,767,571 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ICSH
ISHARES TR
|
ETF | 0.61% | 0.78% |
#44
10
Prev: #34
|
0.7 |
—
|
-9,485 | -7.8% |
P
S
|
112,626 | $5,676,351 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.60% | — |
#45
Prev: #—
|
3.7 |
—
|
3,221 | — |
NEW
|
3,221 | $5,604,185 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IEF
ISHARES TR
|
ETF | 0.59% | 0.93% |
#46
19
Prev: #27
|
0.7 |
—
|
-13,847 | -18.2% |
P
S
|
62,363 | $5,569,639 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IJR
ISHARES TR
|
ETF | 0.59% | 0.65% |
#47
5
Prev: #42
|
0.7 |
—
|
-2,129 | -5.0% |
P
S
|
40,492 | $5,508,531 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.58% | 0.65% |
#48
5
Prev: #43
|
2.2 |
—
|
6,754 | 6.7% |
P
S
|
107,960 | $5,437,957 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SHY
ISHARES TR
|
ETF | 0.57% | 0.02% |
#49
217
Prev: #266
|
3.2 |
—
|
63,310 | 2837.7% |
P
S
|
65,541 | $5,321,929 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.54% | 0.67% |
#50
11
Prev: #39
|
0.7 |
—
|
363 | 0.7% |
P
S
|
53,250 | $5,034,255 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 884 holdings