Wealth Enhancement Trust Services
Latest statistics and disclosures from Wealth Enhancement Trust Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AFIF, SPHQ, AAPL, NVDA, MSFT, and represent 20.04% of Wealth Enhancement Trust Services's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$6.3M), USVM, RSP, NVDA, PYLD, AVGO, JMOM, AVLV, MSFT, CB.
- Started 92 new stock positions in ROK, ACGL, SNY, NNE, PONY, ARKF, TOL, GTLB, TTD, Q.
- Reduced shares in these 10 stocks: DXJ, DWAS, ADSK, SPHQ, CRM, SLV, BIL, XLC, VOO, ICSH.
- Sold out of its positions in APPF, BGC, BKH, BAH, BEPC, CBOE, CF, LNG, CGNX, COIN.
- Wealth Enhancement Trust Services was a net buyer of stock by $53M.
- Wealth Enhancement Trust Services has $827M in assets under management (AUM), dropping by 4.39%.
- Central Index Key (CIK): 0002067696
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Portfolio Holdings for Wealth Enhancement Trust Services
Wealth Enhancement Trust Services holds 779 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Wealth Enhancement Trust Services has 779 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Wealth Enhancement Trust Services March 31, 2026 positions
- Download the Wealth Enhancement Trust Services March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Two Rds Shared Tr Anfield Unvl Etf (AFIF) | 6.5 | $53M | 5.7M | 9.32 |
|
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 3.9 | $32M | -3% | 428k | 75.19 |
|
| Apple (AAPL) | 3.6 | $30M | +5% | 116k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $28M | +14% | 160k | 174.40 |
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| Microsoft Corporation (MSFT) | 2.7 | $23M | +8% | 61k | 370.17 |
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| Ssga Active Etf Tr State Street Mul (RLY) | 2.7 | $23M | +3% | 621k | 36.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $21M | +4% | 73k | 287.56 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.0 | $16M | 25k | 650.34 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.9 | $16M | -14% | 100k | 158.58 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $14M | 20.00 | 718140.00 |
|
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| Visa Com Cl A (V) | 1.7 | $14M | 45k | 302.24 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $13M | +90% | 20k | 653.21 |
|
| Amazon (AMZN) | 1.6 | $13M | +6% | 64k | 208.27 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $12M | 42k | 294.16 |
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| Johnson & Johnson (JNJ) | 1.3 | $11M | 43k | 244.44 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.2 | $10M | -5% | 135k | 75.49 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.2 | $10M | +2% | 132k | 77.18 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.1 | $9.5M | +8% | 190k | 49.81 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $9.4M | 367k | 25.64 |
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|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $9.2M | 119k | 77.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $9.0M | 19k | 479.20 |
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| Broadcom (AVGO) | 1.1 | $8.9M | +38% | 29k | 309.51 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.1 | $8.8M | -6% | 85k | 103.37 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $8.8M | -9% | 15k | 597.55 |
|
| Wal-Mart Stores (WMT) | 1.0 | $8.2M | 66k | 124.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $7.4M | 26k | 286.86 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $7.3M | 77k | 95.44 |
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|
| Two Rds Shared Tr Anfield Us Equ (AESR) | 0.9 | $7.1M | -4% | 422k | 16.73 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.9 | $7.0M | +10% | 147k | 48.02 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $7.0M | 227k | 30.96 |
|
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| Costco Wholesale Corporation (COST) | 0.8 | $6.5M | +9% | 6.5k | 996.43 |
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| Eli Lilly & Co. (LLY) | 0.7 | $6.2M | -5% | 6.7k | 919.77 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $6.2M | 34k | 184.28 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $5.7M | +4% | 9.9k | 572.13 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $5.6M | +3% | 33k | 169.66 |
|
| Pepsi (PEP) | 0.7 | $5.5M | -2% | 36k | 155.28 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $5.3M | +10% | 11k | 499.66 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.6 | $5.3M | -14% | 104k | 50.62 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $5.3M | 53k | 99.27 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $5.2M | -2% | 42k | 124.31 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $5.1M | +16% | 11k | 460.99 |
|
| Victory Portfolios Ii Usaa Msci Usa Sm (USVM) | 0.6 | $5.0M | +588% | 53k | 94.68 |
|
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 0.6 | $5.0M | 98k | 51.00 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.6 | $4.9M | 19k | 257.35 |
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| Chevron Corporation (CVX) | 0.6 | $4.8M | +4% | 23k | 206.90 |
|
| American Express Company (AXP) | 0.6 | $4.8M | -9% | 16k | 302.48 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $4.3M | -15% | 85k | 50.61 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $4.2M | NEW | 22k | 191.92 |
|
| Merck & Co (MRK) | 0.5 | $4.2M | 35k | 120.29 |
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| Netflix (NFLX) | 0.5 | $3.9M | +57% | 41k | 96.15 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $3.9M | -8% | 12k | 313.81 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.5 | $3.8M | -20% | 42k | 91.64 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $3.8M | +62% | 75k | 50.32 |
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| Honeywell International (HON) | 0.4 | $3.5M | +64% | 16k | 226.03 |
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| Procter & Gamble Company (PG) | 0.4 | $3.5M | 24k | 144.44 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $3.4M | +5% | 5.7k | 604.39 |
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| Deere & Company (DE) | 0.4 | $3.4M | +40% | 6.0k | 563.30 |
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| TJX Companies (TJX) | 0.4 | $3.2M | +11% | 20k | 159.70 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.4 | $3.2M | +261% | 40k | 80.61 |
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| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.4 | $3.1M | +308% | 45k | 67.92 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $3.0M | +19% | 16k | 192.90 |
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| Applied Materials (AMAT) | 0.4 | $3.0M | +54% | 8.9k | 341.77 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $3.0M | 6.9k | 436.79 |
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| Microchip Technology (MCHP) | 0.4 | $2.9M | -6% | 45k | 64.61 |
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| Intuit (INTU) | 0.4 | $2.9M | +84% | 6.7k | 432.40 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $2.9M | +83% | 32k | 90.53 |
|
| Linde SHS (LIN) | 0.3 | $2.8M | +4% | 5.7k | 495.76 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $2.8M | +49% | 53k | 52.56 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $2.8M | +93% | 57k | 48.93 |
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| Stryker Corporation (SYK) | 0.3 | $2.8M | +9% | 8.5k | 328.59 |
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| Abbott Laboratories (ABT) | 0.3 | $2.8M | +9% | 27k | 102.67 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $2.8M | -21% | 95k | 29.08 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.3 | $2.7M | +1012% | 104k | 26.20 |
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| Palo Alto Networks (PANW) | 0.3 | $2.7M | +7% | 17k | 160.32 |
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| VSE Corporation (VSEC) | 0.3 | $2.6M | 14k | 184.40 |
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| Danaher Corporation (DHR) | 0.3 | $2.6M | -2% | 14k | 189.60 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $2.6M | +74% | 28k | 92.74 |
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| Booking Holdings (BKNG) | 0.3 | $2.6M | -12% | 610.00 | 4210.32 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.3M | +64% | 43k | 54.05 |
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| Etf Ser Solutions Distillate Us (DSTL) | 0.3 | $2.2M | 38k | 57.88 |
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| Amgen (AMGN) | 0.3 | $2.2M | +27% | 6.1k | 351.85 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.3 | $2.2M | 19k | 115.24 |
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| Modine Manufacturing (MOD) | 0.3 | $2.1M | +32% | 9.8k | 216.71 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $2.1M | 22k | 96.70 |
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| Abbvie (ABBV) | 0.2 | $2.0M | +23% | 9.4k | 217.49 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $2.0M | 70k | 29.13 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.0M | +4% | 17k | 113.11 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.2 | $1.9M | +12% | 62k | 30.22 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $1.9M | +11% | 36k | 52.19 |
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| Aar (AIR) | 0.2 | $1.9M | 17k | 109.46 |
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| Welltower Inc Com reit (WELL) | 0.2 | $1.9M | +6% | 9.4k | 197.71 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $1.8M | 39k | 47.57 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.8M | +2% | 80k | 22.91 |
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| McDonald's Corporation (MCD) | 0.2 | $1.8M | 5.8k | 310.79 |
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| O'reilly Automotive (ORLY) | 0.2 | $1.8M | +114% | 20k | 92.31 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.8M | -2% | 14k | 131.01 |
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| Lowe's Companies (LOW) | 0.2 | $1.8M | +22% | 7.5k | 236.28 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.2 | $1.7M | -25% | 29k | 59.22 |
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| D.R. Horton (DHI) | 0.2 | $1.7M | -12% | 12k | 137.21 |
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| Amphenol Corp Cl A (APH) | 0.2 | $1.7M | +48% | 14k | 126.35 |
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| MercadoLibre (MELI) | 0.2 | $1.7M | +23% | 982.00 | 1729.02 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.7M | +29% | 1.9k | 895.17 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.7M | +309% | 4.9k | 337.95 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.7M | +28% | 8.2k | 203.43 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $1.6M | 31k | 53.22 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $1.6M | 31k | 52.54 |
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| Caterpillar (CAT) | 0.2 | $1.6M | +79% | 2.2k | 708.46 |
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| Ge Vernova (GEV) | 0.2 | $1.6M | -4% | 1.8k | 872.90 |
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| Cisco Systems (CSCO) | 0.2 | $1.5M | 19k | 77.59 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $1.5M | 24k | 62.45 |
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| Chubb (CB) | 0.2 | $1.5M | +5038% | 4.6k | 325.94 |
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| Anthem (ELV) | 0.2 | $1.4M | 4.9k | 292.77 |
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| Targa Res Corp (TRGP) | 0.2 | $1.4M | -14% | 5.7k | 250.71 |
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| Walt Disney Company (DIS) | 0.2 | $1.4M | -38% | 15k | 96.38 |
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| Woodward Governor Company (WWD) | 0.2 | $1.4M | 3.9k | 357.93 |
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| Spdr Series Trust State Street Spd (SHM) | 0.2 | $1.4M | +10% | 29k | 47.83 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.4M | 7.0k | 196.20 |
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| Verisign (VRSN) | 0.2 | $1.4M | +56% | 5.4k | 248.36 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.3M | +10% | 13k | 106.15 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $1.3M | 25k | 52.78 |
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| Astera Labs (ALAB) | 0.2 | $1.3M | -2% | 12k | 109.60 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $1.3M | +116% | 16k | 84.84 |
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| Air Products & Chemicals (APD) | 0.2 | $1.3M | 4.5k | 290.49 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $1.3M | +2843% | 6.1k | 213.66 |
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| Micron Technology (MU) | 0.2 | $1.3M | NEW | 3.8k | 337.84 |
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| Tradeweb Mkts Cl A (TW) | 0.2 | $1.2M | +85% | 11k | 117.66 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 13k | 93.99 |
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| Phillips 66 (PSX) | 0.1 | $1.2M | 6.6k | 182.18 |
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| Bank of America Corporation (BAC) | 0.1 | $1.2M | +39% | 24k | 48.75 |
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| Sempra Energy (SRE) | 0.1 | $1.2M | -2% | 12k | 97.17 |
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| Capital One Financial (COF) | 0.1 | $1.2M | +19% | 6.4k | 182.43 |
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| Metropcs Communications (TMUS) | 0.1 | $1.2M | +23% | 5.5k | 210.03 |
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| Xcel Energy (XEL) | 0.1 | $1.1M | +19% | 14k | 79.44 |
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| Corning Incorporated (GLW) | 0.1 | $1.1M | 8.1k | 135.97 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.1M | +155% | 2.5k | 430.29 |
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| Oracle Corporation (ORCL) | 0.1 | $1.1M | -30% | 7.3k | 147.11 |
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| Goldman Sachs (GS) | 0.1 | $1.1M | +65% | 1.3k | 845.99 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.1M | +473% | 13k | 82.57 |
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| Servicenow (NOW) | 0.1 | $1.0M | -9% | 10k | 104.55 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.0M | -49% | 15k | 68.14 |
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| American Tower Reit (AMT) | 0.1 | $1.0M | +30% | 5.9k | 172.58 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $1.0M | 10k | 97.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $986k | 3.1k | 320.81 |
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| Fortinet (FTNT) | 0.1 | $985k | +14% | 12k | 81.72 |
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| Ishares Tr Msci Usa Quality (GARP) | 0.1 | $983k | NEW | 15k | 63.97 |
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| S&p Global (SPGI) | 0.1 | $974k | +235% | 2.3k | 425.33 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $974k | 20k | 48.46 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $973k | -15% | 11k | 88.70 |
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| Analog Devices (ADI) | 0.1 | $972k | +93% | 3.1k | 318.14 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $964k | -7% | 4.0k | 243.08 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $964k | NEW | 2.0k | 484.91 |
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| Coupang Cl A (CPNG) | 0.1 | $946k | NEW | 50k | 18.88 |
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| Coca-Cola Company (KO) | 0.1 | $941k | +3% | 12k | 76.05 |
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| Ssga Active Etf Tr State Street Dou (TOTL) | 0.1 | $921k | 23k | 39.73 |
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| Carrier Global Corporation (CARR) | 0.1 | $908k | -2% | 16k | 56.31 |
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| Qualcomm (QCOM) | 0.1 | $896k | -3% | 7.0k | 128.78 |
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| Philip Morris International (PM) | 0.1 | $894k | 5.4k | 165.34 |
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| Starbucks Corporation (SBUX) | 0.1 | $894k | -4% | 10k | 89.59 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $872k | -6% | 10k | 86.64 |
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| Verisk Analytics (VRSK) | 0.1 | $861k | +14% | 4.5k | 189.80 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $859k | +14% | 4.0k | 216.50 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $855k | 12k | 70.91 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $851k | 2.8k | 298.85 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $848k | +2742% | 18k | 48.14 |
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| Home Depot (HD) | 0.1 | $847k | +36% | 2.6k | 328.89 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $841k | +454% | 17k | 49.99 |
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| Verizon Communications (VZ) | 0.1 | $838k | -8% | 17k | 50.20 |
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| W.W. Grainger (GWW) | 0.1 | $837k | 767.00 | 1090.80 |
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| Rollins (ROL) | 0.1 | $834k | 16k | 53.41 |
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| Union Pacific Corporation (UNP) | 0.1 | $831k | +188% | 3.4k | 242.62 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $821k | 8.9k | 92.28 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $819k | -23% | 14k | 57.64 |
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| Enterprise Products Partners (EPD) | 0.1 | $810k | +6% | 21k | 37.84 |
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| Alps Etf Tr Smith Core Plus (SMTH) | 0.1 | $787k | +13% | 31k | 25.76 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $780k | 16k | 47.55 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $765k | 25k | 30.68 |
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| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.1 | $765k | -5% | 5.9k | 130.21 |
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| Toast Cl A (TOST) | 0.1 | $764k | -5% | 29k | 26.51 |
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| Nextera Energy (NEE) | 0.1 | $737k | -2% | 7.9k | 92.88 |
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| Kinder Morgan (KMI) | 0.1 | $734k | +10% | 22k | 33.53 |
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| International Business Machines (IBM) | 0.1 | $728k | +51% | 3.0k | 242.39 |
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| Alkami Technology (ALKT) | 0.1 | $726k | 46k | 15.67 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $722k | -7% | 2.9k | 247.05 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $703k | 2.3k | 312.22 |
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| PNC Financial Services (PNC) | 0.1 | $694k | -5% | 3.3k | 208.09 |
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| Blackrock (BLK) | 0.1 | $689k | +66% | 717.00 | 961.50 |
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| Fiserv (FISV) | 0.1 | $688k | -16% | 12k | 55.80 |
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| SYSCO Corporation (SYY) | 0.1 | $665k | 9.3k | 71.33 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $659k | +110% | 1.3k | 491.53 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $648k | -5% | 14k | 45.89 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $645k | -7% | 1.8k | 356.56 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $637k | 9.4k | 67.53 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $634k | +8% | 6.6k | 95.62 |
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| American Electric Power Company (AEP) | 0.1 | $607k | 4.6k | 131.08 |
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| Medtronic SHS (MDT) | 0.1 | $606k | +22% | 7.0k | 86.65 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $595k | 3.1k | 194.14 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $548k | 9.7k | 56.58 |
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| Gmo Etf Trust Gmo Us Quality E (QLTY) | 0.1 | $524k | 15k | 36.18 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $508k | -53% | 5.1k | 100.66 |
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| Automatic Data Processing (ADP) | 0.1 | $501k | -17% | 2.5k | 203.18 |
|
| Ecolab (ECL) | 0.1 | $492k | 1.8k | 266.00 |
|
|
| Tesla Motors (TSLA) | 0.1 | $487k | +138% | 1.3k | 371.75 |
|
| Citigroup Com New (C) | 0.1 | $475k | +74% | 4.2k | 113.41 |
|
| Emerson Electric (EMR) | 0.1 | $469k | 3.6k | 131.02 |
|
|
| Gilead Sciences (GILD) | 0.1 | $463k | +80% | 3.3k | 139.37 |
|
| UnitedHealth (UNH) | 0.1 | $452k | +16% | 1.7k | 270.59 |
|
| Intercontinental Exchange (ICE) | 0.1 | $446k | +198% | 2.8k | 157.28 |
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $442k | +2% | 9.8k | 45.06 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $442k | 9.8k | 45.26 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $441k | NEW | 9.1k | 48.18 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $440k | +4% | 3.7k | 118.60 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $436k | +12% | 11k | 39.44 |
|
| Morgan Stanley Com New (MS) | 0.1 | $433k | +278% | 2.6k | 164.57 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $433k | NEW | 3.5k | 125.13 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $425k | -23% | 3.9k | 108.98 |
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.1 | $424k | -81% | 4.3k | 98.47 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $421k | 4.8k | 88.46 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $418k | +32% | 5.7k | 73.64 |
|
| Quanta Services (PWR) | 0.1 | $418k | +99% | 761.00 | 549.02 |
|
| CSX Corporation (CSX) | 0.1 | $415k | +263% | 10k | 41.05 |
|
| Illinois Tool Works (ITW) | 0.0 | $409k | +127% | 1.6k | 260.29 |
|
| Boeing Company (BA) | 0.0 | $404k | +71% | 2.0k | 199.03 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.0 | $397k | 7.8k | 51.04 |
|
|
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $382k | -19% | 5.8k | 66.00 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $379k | +2% | 2.7k | 141.42 |
|
| Wells Fargo & Company (WFC) | 0.0 | $378k | +100% | 4.7k | 79.61 |
|
| Us Bancorp Com New (USB) | 0.0 | $377k | -60% | 7.2k | 52.01 |
|
| Valero Energy Corporation (VLO) | 0.0 | $371k | NEW | 1.5k | 247.08 |
|
| ConocoPhillips (COP) | 0.0 | $371k | 2.8k | 132.00 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $363k | -8% | 1.1k | 320.55 |
|
| Kla Corp Com New (KLAC) | 0.0 | $362k | +62% | 246.00 | 1472.41 |
|
| Yum! Brands (YUM) | 0.0 | $356k | +5% | 2.3k | 155.48 |
|
| Agnico (AEM) | 0.0 | $355k | -14% | 1.7k | 202.98 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $348k | +443% | 5.9k | 58.78 |
|
| L3harris Technologies (LHX) | 0.0 | $348k | +114% | 1.0k | 345.15 |
|
| First Business Financial Services (FBIZ) | 0.0 | $342k | -25% | 6.3k | 53.93 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $338k | 2.6k | 128.12 |
|
|
| Wec Energy Group (WEC) | 0.0 | $336k | 2.9k | 115.77 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $333k | -12% | 1.7k | 198.29 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.0 | $332k | +108% | 13k | 26.58 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $328k | 1.1k | 291.75 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $310k | 13k | 24.75 |
|
|
| Neuberger Berman Etf Trust Commodity Strate (NBCM) | 0.0 | $310k | +170% | 11k | 28.03 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $308k | -6% | 4.3k | 71.13 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $304k | 11k | 27.46 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $301k | NEW | 3.5k | 84.89 |
|
| 3M Company (MMM) | 0.0 | $287k | -13% | 2.0k | 145.25 |
|
| salesforce (CRM) | 0.0 | $282k | -78% | 1.5k | 186.67 |
|
| Altria (MO) | 0.0 | $280k | -20% | 4.2k | 65.99 |
|
| Norfolk Southern (NSC) | 0.0 | $277k | +2144% | 965.00 | 287.00 |
|
Past Filings by Wealth Enhancement Trust Services
SEC 13F filings are viewable for Wealth Enhancement Trust Services going back to 2025
- Wealth Enhancement Trust Services 2026 Q1 filed April 8, 2026
- Wealth Enhancement Trust Services 2025 Q4 filed Jan. 27, 2026