Holders — by stockHoldings — by fund
Wealth Enhancement Trust Services, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002067696
$900.1M
disclosed book value
1,529
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 100 of 1,529 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TWO RDS SHARED TR | 6.0M | $56.0M | 6.2% |
| 2 | SPHQINVESCO EXCHANGE TRADED FD T | 422,624 | $38.1M | 4.2% |
| 3 | AAPLAPPLE INC | 106,634 | $30.9M | 3.4% |
| 4 | NVDANVIDIA CORPORATION | 129,063 | $25.8M | 2.9% |
| 5 | RLYSSGA ACTIVE ETF TR | 665,308 | $23.0M | 2.6% |
| 6 | GOOGLALPHABET INC | 62,811 | $22.4M | 2.5% |
| 7 | MSFTMICROSOFT CORP | 57,131 | $21.3M | 2.4% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 27,480 | $20.5M | 2.3% |
| 9 | IVVISHARES TR | 25,185 | $18.9M | 2.1% |
| 10 | DXJWISDOMTREE TR | 97,030 | $16.8M | 1.9% |
| 11 | BRK/ABERKSHIRE HATHAWAY INC DEL | 20 | $15.0M | 1.7% |
| 12 | AMZNAMAZON COM INC | 59,408 | $14.2M | 1.6% |
| 13 | VVISA INC | 40,829 | $14.0M | 1.6% |
| 14 | JPMJPMORGAN CHASE & CO | 38,645 | $12.6M | 1.4% |
| 15 | VOOVANGUARD INDEX FDS | 16,752 | $11.5M | 1.3% |
| 16 | VXUSVANGUARD STAR FDS | 127,185 | $10.9M | 1.2% |
| 17 | JNJJOHNSON & JOHNSON | 41,949 | $10.7M | 1.2% |
| 18 | LMBSFIRST TR EXCHANGE-TRADED FD | 208,640 | $10.4M | 1.2% |
| 19 | BIVVANGUARD BD INDEX FDS | 133,768 | $10.3M | 1.1% |
| 20 | SMLFISHARES TR | 114,523 | $10.2M | 1.1% |
| 21 | SCHXSCHWAB STRATEGIC TR | 337,673 | $9.9M | 1.1% |
| 22 | AVGOBROADCOM INC | 24,004 | $9.1M | 1% |
| 23 | IMTMISHARES TR | 169,524 | $9.0M | 1% |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,980 | $8.5M | 0.9% |
| 25 | XMHQINVESCO EXCHANGE TRADED FD T | 72,818 | $8.2M | 0.9% |
| 26 | SCHMSCHWAB STRATEGIC TR | 221,801 | $8.2M | 0.9% |
| 27 | GOOGALPHABET INC | 23,075 | $8.2M | 0.9% |
| 28 | IYWISHARES TR | 32,169 | $8.1M | 0.9% |
| 29 | TWO RDS SHARED TR | 390,023 | $8.1M | 0.9% |
| 30 | WMTWALMART INC | 65,453 | $7.4M | 0.8% |
| 31 | USVMVICTORY PORTFOLIOS II | 67,123 | $7.4M | 0.8% |
| 32 | LLYELI LILLY & CO | 5,971 | $7.2M | 0.8% |
| 33 | VOEVANGUARD INDEX FDS | 33,832 | $6.7M | 0.7% |
| 34 | JMOMJ P MORGAN EXCHANGE TRADED F | 72,702 | $6.2M | 0.7% |
| 35 | AMATAPPLIED MATLS INC | 8,494 | $6.1M | 0.7% |
| 36 | IJRISHARES TR | 40,764 | $6.0M | 0.7% |
| 37 | IEFISHARES TR | 63,818 | $6.0M | 0.7% |
| 38 | VOTVANGUARD INDEX FDS | 19,252 | $5.9M | 0.7% |
| 39 | AGGISHARES TR | 56,889 | $5.6M | 0.6% |
| 40 | METAMETA PLATFORMS INC | 9,964 | $5.6M | 0.6% |
| 41 | PANWPALO ALTO NETWORKS INC | 15,868 | $5.4M | 0.6% |
| 42 | JMTGJ P MORGAN EXCHANGE TRADED F | 105,281 | $5.3M | 0.6% |
| 43 | AVLVAMERICAN CENTY ETF TR | 57,494 | $5.2M | 0.6% |
| 44 | ICSHISHARES TR | 101,574 | $5.1M | 0.6% |
| 45 | JAAAJANUS DETROIT STR TR | 99,794 | $5.0M | 0.6% |
| 46 | IWOISHARES TR | 12,771 | $5.0M | 0.6% |
| 47 | AMDADVANCED MICRO DEVICES INC | 8,587 | $5.0M | 0.6% |
| 48 | COSTCOSTCO WHOLESALE CORPORATION | 5,202 | $4.9M | 0.5% |
| 49 | PYLDPIMCO ETF TR | 176,669 | $4.7M | 0.5% |
| 50 | MUMICRON TECHNOLOGY INC | 3,900 | $4.5M | 0.5% |
| 51 | JPSTJ P MORGAN EXCHANGE TRADED F | 88,502 | $4.5M | 0.5% |
| 52 | AXPAMERICAN EXPRESS CO | 12,973 | $4.4M | 0.5% |
| 53 | FNDFSCHWAB STRATEGIC TR | 82,547 | $4.4M | 0.5% |
| 54 | EXMOCEXXON MOBIL CORP | 29,715 | $4.1M | 0.5% |
| 55 | CVXCHEVRON CORPORATION | 24,495 | $4.1M | 0.5% |
| 56 | BILSPDR SERIES TRUST | 43,165 | $4.0M | 0.4% |
| 57 | MAMASTERCARD INCORPORATED | 7,619 | $3.9M | 0.4% |
| 58 | ISRGINTUITIVE SURGICAL INC | 9,781 | $3.9M | 0.4% |
| 59 | PEPPEPSICO INC | 28,146 | $3.8M | 0.4% |
| 60 | IGSBISHARES TR | 71,471 | $3.7M | 0.4% |
| 61 | VUGVANGUARD INDEX FDS | 43,326 | $3.7M | 0.4% |
| 62 | DEDEERE & CO | 5,855 | $3.7M | 0.4% |
| 63 | MRKMERCK & CO INC | 28,812 | $3.7M | 0.4% |
| 64 | PGPROCTER & GAMBLE CO | 24,006 | $3.5M | 0.4% |
| 65 | SCHASCHWAB STRATEGIC TR | 92,201 | $3.3M | 0.4% |
| 66 | USMVISHARES TR | 34,377 | $3.3M | 0.4% |
| 67 | IEFAISHARES TR | 31,716 | $3.1M | 0.3% |
| 68 | TJXTJX COS INC NEW | 19,749 | $3.0M | 0.3% |
| 69 | MCHPMICROCHIP TECHNOLOGY INC. | 32,492 | $3.0M | 0.3% |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 49,588 | $3.0M | 0.3% |
| 71 | LMTLOCKHEED MARTIN CORP | 5,797 | $3.0M | 0.3% |
| 72 | LRCXLAM RESEARCH CORP | 6,730 | $2.9M | 0.3% |
| 73 | RTXRTX CORPORATION | 15,041 | $2.9M | 0.3% |
| 74 | LINDE PLC | 5,285 | $2.7M | 0.3% |
| 75 | BKNGBOOKING HOLDINGS INC | 15,273 | $2.7M | 0.3% |
| 76 | IVWISHARES TR | 19,460 | $2.7M | 0.3% |
| 77 | NFLXNETFLIX INC. | 36,836 | $2.6M | 0.3% |
| 78 | ABTABBOTT LABORATORIES | 28,715 | $2.6M | 0.3% |
| 79 | GARPISHARES TR | 30,596 | $2.5M | 0.3% |
| 80 | CHUBB LIMITED | 7,322 | $2.5M | 0.3% |
| 81 | NBCMNEUBERGER BERMAN ETF TRUST | 92,687 | $2.5M | 0.3% |
| 82 | ABBVABBVIE INC | 9,681 | $2.4M | 0.3% |
| 83 | EQWLINVESCO EXCHANGE TRADED FD T | 18,852 | $2.4M | 0.3% |
| 84 | SCHGSCHWAB STRATEGIC TR | 69,502 | $2.4M | 0.3% |
| 85 | DSTLETF SER SOLUTIONS | 37,873 | $2.3M | 0.3% |
| 86 | AVDEAMERICAN CENTY ETF TR | 25,269 | $2.3M | 0.3% |
| 87 | DHRDANAHER CORP DEL | 11,636 | $2.2M | 0.2% |
| 88 | MOATVANECK ETF TRUST | 21,001 | $2.2M | 0.2% |
| 89 | CSCOCISCO SYS INC | 18,324 | $2.2M | 0.2% |
| 90 | AMGNAMGEN INC | 5,802 | $2.1M | 0.2% |
| 91 | ORLYOREILLY AUTOMOTIVE INC | 22,679 | $2.1M | 0.2% |
| 92 | CATCATERPILLAR INC | 1,938 | $2.1M | 0.2% |
| 93 | WELLWELLTOWER INC | 8,962 | $2.0M | 0.2% |
| 94 | APHAMPHENOL CORP | 11,470 | $2.0M | 0.2% |
| 95 | VRTVERTIV HOLDINGS CO | 6,020 | $2.0M | 0.2% |
| 96 | DHID R HORTON INC | 12,310 | $2.0M | 0.2% |
| 97 | MUNIPIMCO ETF TR | 37,678 | $2.0M | 0.2% |
| 98 | SPMDSPDR SERIES TRUST | 29,160 | $2.0M | 0.2% |
| 99 | SYKSTRYKER CORPORATION | 6,240 | $2.0M | 0.2% |
| 100 | GOVTISHARES TR | 85,236 | $1.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.