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, RLY, and represent 19.30% of Wealth Enhancement Trust Services's stock portfolio.
- Added to shares of these 10 stocks: IYW (+$8.1M), IVV, VUG, BKNG, JMOM, NBCM, AFIF, VRT, PYLD, SPY.
- Started 781 new stock positions in CLVT, CNDT, BH, HUBS, COKE, REPL, CDNA, CCRN, ARDX, LYFT.
- Reduced shares in these 10 stocks: NVDA (-$6.2M), ALAB, RSP, GOOGL, Honeywell International, AAPL, SMLF, AVGO, MOD, VSEC.
- Sold out of its positions in BUD, ATR, BAX, BBY, BF.A, CTRA, CNI, Carnival Corporation, CPNG, DPZ.
- Wealth Enhancement Trust Services was a net seller of stock by $-5.1M.
- Wealth Enhancement Trust Services has $900M in assets under management (AUM), dropping by 8.91%.
- Central Index Key (CIK): 0002067696
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Portfolio Holdings for Wealth Enhancement Trust Services
Wealth Enhancement Trust Services holds 1529 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Wealth Enhancement Trust Services has 1529 total positions. Only the first 250 positions are shown.
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- Download the Wealth Enhancement Trust Services June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Two Rds Shared Tr Anfield Unvl Etf (AFIF) | 6.2 | $56M | +3% | 6.0M | 9.40 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 4.2 | $38M | 423k | 90.10 |
|
|
| Apple (AAPL) | 3.4 | $31M | -8% | 107k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $26M | -19% | 129k | 200.09 |
|
| Ssga Active Etf Tr State Street Mul (RLY) | 2.6 | $23M | +7% | 665k | 34.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $22M | -13% | 63k | 357.37 |
|
| Microsoft Corporation (MSFT) | 2.4 | $21M | -6% | 57k | 373.02 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.3 | $21M | +8% | 28k | 746.77 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $19M | +24% | 25k | 748.89 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.9 | $17M | -3% | 97k | 173.52 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $15M | 20.00 | 748850.00 |
|
|
| Amazon (AMZN) | 1.6 | $14M | -6% | 59k | 238.34 |
|
| Visa Com Cl A (V) | 1.6 | $14M | -9% | 41k | 343.09 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $13M | -7% | 39k | 327.33 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $12M | +14% | 17k | 686.81 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.2 | $11M | +6% | 127k | 85.49 |
|
| Johnson & Johnson (JNJ) | 1.2 | $11M | -2% | 42k | 253.97 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.2 | $10M | +9% | 209k | 49.78 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.1 | $10M | 134k | 76.70 |
|
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.1 | $10M | -14% | 115k | 89.14 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $9.9M | -7% | 338k | 29.43 |
|
| Broadcom (AVGO) | 1.0 | $9.1M | -16% | 24k | 377.75 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 1.0 | $9.0M | +15% | 170k | 53.33 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $8.5M | -9% | 17k | 500.39 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.9 | $8.2M | -14% | 73k | 112.88 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.9 | $8.2M | -2% | 222k | 36.87 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $8.2M | -10% | 23k | 353.33 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $8.1M | NEW | 32k | 252.23 |
|
| Two Rds Shared Tr Anfield Us Equ (AESR) | 0.9 | $8.1M | -7% | 390k | 20.75 |
|
| Wal-Mart Stores (WMT) | 0.8 | $7.4M | 66k | 113.26 |
|
|
| Victory Portfolios Ii Usaa Msci Usa Sm (USVM) | 0.8 | $7.4M | +25% | 67k | 109.83 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $7.2M | -11% | 6.0k | 1199.43 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $6.7M | 34k | 197.60 |
|
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.7 | $6.2M | +61% | 73k | 85.46 |
|
| Applied Materials (AMAT) | 0.7 | $6.1M | -4% | 8.5k | 723.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $6.0M | -2% | 41k | 148.31 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $6.0M | -16% | 64k | 94.57 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $5.9M | 19k | 306.30 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $5.6M | +7% | 57k | 98.98 |
|
| Meta Platforms Cl A (META) | 0.6 | $5.6M | 10k | 563.29 |
|
|
| Palo Alto Networks (PANW) | 0.6 | $5.4M | -4% | 16k | 341.02 |
|
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 0.6 | $5.3M | +7% | 105k | 50.68 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.6 | $5.2M | +45% | 58k | 91.21 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.6 | $5.1M | -2% | 102k | 50.58 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $5.0M | +32% | 100k | 50.47 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $5.0M | +2% | 13k | 393.96 |
|
| Advanced Micro Devices (AMD) | 0.6 | $5.0M | +5% | 8.6k | 580.91 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $4.9M | -20% | 5.2k | 935.47 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.5 | $4.7M | +69% | 177k | 26.52 |
|
| Micron Technology (MU) | 0.5 | $4.5M | +2% | 3.9k | 1154.29 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $4.5M | +4% | 89k | 50.57 |
|
| American Express Company (AXP) | 0.5 | $4.4M | -18% | 13k | 338.25 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.5 | $4.4M | +44% | 83k | 52.76 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $4.1M | -9% | 30k | 136.72 |
|
| Chevron Corporation (CVX) | 0.5 | $4.1M | +5% | 25k | 165.76 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.4 | $4.0M | +2% | 43k | 91.64 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.9M | -28% | 7.6k | 513.60 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $3.9M | -12% | 9.8k | 397.68 |
|
| Pepsi (PEP) | 0.4 | $3.8M | -20% | 28k | 135.39 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $3.7M | +33% | 72k | 52.41 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $3.7M | +528% | 43k | 86.14 |
|
| Deere & Company (DE) | 0.4 | $3.7M | 5.9k | 634.33 |
|
|
| Merck & Co (MRK) | 0.4 | $3.7M | -17% | 29k | 128.50 |
|
| Procter & Gamble Company (PG) | 0.4 | $3.5M | 24k | 146.64 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $3.3M | -3% | 92k | 36.13 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $3.3M | +22% | 34k | 96.46 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $3.1M | 32k | 96.58 |
|
|
| TJX Companies (TJX) | 0.3 | $3.0M | -2% | 20k | 151.50 |
|
| Microchip Technology (MCHP) | 0.3 | $3.0M | -27% | 33k | 91.20 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.0M | +14% | 50k | 59.69 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $3.0M | +2% | 5.8k | 509.46 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $2.9M | +10% | 6.7k | 433.33 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $2.9M | -4% | 15k | 189.73 |
|
| Linde SHS (LIN) | 0.3 | $2.7M | -7% | 5.3k | 518.94 |
|
| Booking Holdings (BKNG) | 0.3 | $2.7M | +2403% | 15k | 178.24 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $2.7M | +12% | 20k | 137.53 |
|
| Netflix (NFLX) | 0.3 | $2.6M | -10% | 37k | 71.40 |
|
| Abbott Laboratories (ABT) | 0.3 | $2.6M | +6% | 29k | 90.74 |
|
| Ishares Tr Msci Usa Quality (GARP) | 0.3 | $2.5M | +99% | 31k | 82.55 |
|
| Chubb (CB) | 0.3 | $2.5M | +60% | 7.3k | 340.74 |
|
| Neuberger Berman Etf Trust Commodity Strate (NBCM) | 0.3 | $2.5M | +738% | 93k | 26.53 |
|
| Abbvie (ABBV) | 0.3 | $2.4M | +2% | 9.7k | 251.64 |
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.3 | $2.4M | 19k | 129.02 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $2.4M | 70k | 33.84 |
|
|
| Etf Ser Solutions Distillate Us (DSTL) | 0.3 | $2.3M | 38k | 59.90 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $2.3M | +62% | 25k | 89.20 |
|
| Danaher Corporation (DHR) | 0.2 | $2.2M | -15% | 12k | 190.48 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $2.2M | -2% | 21k | 103.96 |
|
| Cisco Systems (CSCO) | 0.2 | $2.2M | -5% | 18k | 117.46 |
|
| Amgen (AMGN) | 0.2 | $2.1M | -5% | 5.8k | 362.12 |
|
| O'reilly Automotive (ORLY) | 0.2 | $2.1M | +16% | 23k | 92.09 |
|
| Caterpillar (CAT) | 0.2 | $2.1M | -13% | 1.9k | 1064.90 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $2.0M | -4% | 9.0k | 226.97 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $2.0M | -14% | 12k | 176.31 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $2.0M | +2955% | 6.0k | 334.82 |
|
| D.R. Horton (DHI) | 0.2 | $2.0M | 12k | 162.88 |
|
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $2.0M | +4% | 38k | 52.60 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.2 | $2.0M | 29k | 67.56 |
|
|
| Stryker Corporation (SYK) | 0.2 | $2.0M | -26% | 6.2k | 314.84 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.9M | +6% | 85k | 22.78 |
|
| Fortinet (FTNT) | 0.2 | $1.9M | 12k | 153.62 |
|
|
| Corning Incorporated (GLW) | 0.2 | $1.9M | -10% | 7.3k | 255.43 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.8M | -22% | 3.8k | 477.57 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $1.8M | -15% | 33k | 54.54 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $1.8M | +7% | 33k | 53.17 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $1.7M | -5% | 1.8k | 978.17 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.7M | +9% | 15k | 112.32 |
|
| Intuit (INTU) | 0.2 | $1.7M | -5% | 6.3k | 261.00 |
|
| Ge Vernova (GEV) | 0.2 | $1.6M | -21% | 1.4k | 1174.86 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $1.6M | -7% | 29k | 56.52 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.6M | +2% | 5.9k | 270.31 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $1.6M | -4% | 23k | 69.90 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.6M | +39% | 4.3k | 370.04 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.2 | $1.6M | -2% | 61k | 25.94 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.6M | +2% | 7.2k | 217.93 |
|
| Woodward Governor Company (WWD) | 0.2 | $1.6M | -5% | 3.7k | 425.44 |
|
| Anthem (ELV) | 0.2 | $1.5M | -19% | 4.0k | 386.73 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.5M | +43% | 18k | 82.11 |
|
| VSE Corporation (VSEC) | 0.2 | $1.5M | -54% | 6.5k | 228.50 |
|
| Yum! Brands (YUM) | 0.2 | $1.5M | +299% | 9.2k | 159.86 |
|
| Spdr Series Trust State Street Spd (SHM) | 0.2 | $1.4M | +4% | 30k | 47.97 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.4M | +4% | 13k | 107.62 |
|
| Lowe's Companies (LOW) | 0.2 | $1.4M | -15% | 6.3k | 220.49 |
|
| Walt Disney Company (DIS) | 0.2 | $1.4M | -3% | 14k | 96.25 |
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 0.2 | $1.4M | +49% | 35k | 39.47 |
|
| Targa Res Corp (TRGP) | 0.1 | $1.3M | -12% | 5.0k | 268.12 |
|
| Verisign (VRSN) | 0.1 | $1.3M | -4% | 5.2k | 251.57 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $1.3M | -4% | 24k | 54.02 |
|
| Astera Labs (ALAB) | 0.1 | $1.3M | -77% | 2.7k | 483.02 |
|
| Qualcomm (QCOM) | 0.1 | $1.3M | -2% | 6.8k | 184.79 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.2M | -10% | 22k | 56.98 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $1.2M | 10k | 118.99 |
|
|
| Capital One Financial (COF) | 0.1 | $1.2M | -6% | 6.0k | 200.62 |
|
| Carrier Global Corporation (CARR) | 0.1 | $1.2M | 16k | 73.35 |
|
|
| Coca-Cola Company (KO) | 0.1 | $1.2M | +18% | 15k | 81.27 |
|
| Sempra Energy (SRE) | 0.1 | $1.2M | +3% | 13k | 92.71 |
|
| Vanguard World Industrial Etf (VIS) | 0.1 | $1.1M | +37% | 3.1k | 360.38 |
|
| Goldman Sachs (GS) | 0.1 | $1.1M | -12% | 1.1k | 1011.37 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.1M | 20k | 55.01 |
|
|
| Xcel Energy (XEL) | 0.1 | $1.1M | -2% | 14k | 80.30 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.1M | -16% | 3.8k | 293.18 |
|
| Analog Devices (ADI) | 0.1 | $1.1M | -10% | 2.7k | 397.17 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.1M | +17% | 4.7k | 229.57 |
|
| W.W. Grainger (GWW) | 0.1 | $1.1M | 775.00 | 1360.39 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $1.0M | +20% | 20k | 50.66 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $1.0M | -3% | 10k | 99.66 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $993k | -6% | 10k | 96.43 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $988k | 12k | 81.94 |
|
|
| Intel Corporation (INTC) | 0.1 | $983k | +2460% | 7.0k | 139.63 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $980k | +53% | 22k | 45.34 |
|
| Oracle Corporation (ORCL) | 0.1 | $980k | -8% | 6.7k | 146.55 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $979k | 2.8k | 343.91 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $978k | -19% | 11k | 92.27 |
|
| Enterprise Products Partners (EPD) | 0.1 | $958k | +21% | 26k | 36.76 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $958k | 10k | 95.44 |
|
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.1 | $955k | +3008% | 15k | 65.54 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $954k | +1185% | 7.6k | 124.76 |
|
| Home Depot (HD) | 0.1 | $935k | +2% | 2.7k | 352.68 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $934k | +2% | 2.0k | 459.13 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $925k | 3.1k | 298.07 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $915k | 5.5k | 167.72 |
|
|
| American Tower Reit (AMT) | 0.1 | $899k | -6% | 5.5k | 163.57 |
|
| Philip Morris International (PM) | 0.1 | $894k | -8% | 4.9k | 180.91 |
|
| S&p Global (SPGI) | 0.1 | $879k | -5% | 2.2k | 407.22 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $867k | +9% | 27k | 31.71 |
|
| Phillips 66 (PSX) | 0.1 | $867k | -22% | 5.1k | 169.05 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.1 | $845k | NEW | 12k | 70.92 |
|
| Alkami Technology (ALKT) | 0.1 | $839k | 46k | 18.12 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $830k | -10% | 3.1k | 272.00 |
|
| Modine Manufacturing (MOD) | 0.1 | $828k | -68% | 3.1k | 267.02 |
|
| MercadoLibre (MELI) | 0.1 | $825k | -50% | 486.00 | 1697.39 |
|
| Verizon Communications (VZ) | 0.1 | $812k | +14% | 19k | 42.34 |
|
| International Business Machines (IBM) | 0.1 | $803k | -4% | 2.9k | 281.21 |
|
| Alps Etf Tr Smith Core Plus (SMTH) | 0.1 | $803k | +2% | 31k | 25.74 |
|
| SYSCO Corporation (SYY) | 0.1 | $799k | +2% | 9.6k | 83.58 |
|
| Starbucks Corporation (SBUX) | 0.1 | $796k | -21% | 7.8k | 102.19 |
|
| PNC Financial Services (PNC) | 0.1 | $790k | -3% | 3.2k | 246.22 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $787k | 17k | 47.41 |
|
|
| Aar (AIR) | 0.1 | $786k | -67% | 5.5k | 142.93 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $766k | -6% | 13k | 57.84 |
|
| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.1 | $763k | -7% | 5.4k | 140.23 |
|
| UnitedHealth (UNH) | 0.1 | $752k | +8% | 1.8k | 415.63 |
|
| Rollins (ROL) | 0.1 | $739k | +13% | 18k | 41.72 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $736k | 1.8k | 409.50 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $722k | -12% | 7.8k | 92.21 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $713k | +394% | 16k | 44.36 |
|
| Nextera Energy (NEE) | 0.1 | $700k | 8.0k | 87.77 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $699k | -3% | 9.1k | 77.11 |
|
| Toast Cl A (TOST) | 0.1 | $629k | -21% | 23k | 27.82 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $622k | +59% | 1.8k | 344.32 |
|
| Gmo Etf Trust Gmo Us Quality E (QLTY) | 0.1 | $613k | 15k | 41.62 |
|
|
| Franco-Nevada Corporation (FNV) | 0.1 | $609k | 2.9k | 208.44 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $605k | -11% | 5.9k | 102.81 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $602k | +2% | 9.9k | 60.79 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $584k | NEW | 4.6k | 128.08 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $575k | -8% | 8.9k | 64.50 |
|
| Kinder Morgan (KMI) | 0.1 | $574k | -18% | 18k | 31.97 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $572k | -14% | 1.1k | 501.36 |
|
| Rockwell Automation (ROK) | 0.1 | $565k | +146% | 1.1k | 495.08 |
|
| Tesla Motors (TSLA) | 0.1 | $563k | +2% | 1.3k | 420.60 |
|
| American Electric Power Company (AEP) | 0.1 | $556k | -12% | 4.1k | 136.81 |
|
| Medtronic SHS (MDT) | 0.1 | $556k | 7.1k | 78.23 |
|
|
| Blackrock (BLK) | 0.1 | $546k | -20% | 568.00 | 961.56 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $546k | +22% | 5.8k | 93.38 |
|
| Citigroup Com New (C) | 0.1 | $528k | -9% | 3.8k | 139.96 |
|
| Automatic Data Processing (ADP) | 0.1 | $528k | -4% | 2.4k | 223.95 |
|
| Ecolab (ECL) | 0.1 | $518k | 1.9k | 278.56 |
|
|
| Emerson Electric (EMR) | 0.1 | $493k | -3% | 3.4k | 143.15 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $491k | 3.5k | 141.89 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $474k | +8% | 491.00 | 965.00 |
|
| Quanta Services (PWR) | 0.1 | $474k | -13% | 658.00 | 720.04 |
|
| Sandisk Corp (SNDK) | 0.1 | $468k | NEW | 206.00 | 2273.72 |
|
| Kla Corp Com New (KLAC) | 0.1 | $465k | +526% | 1.5k | 301.72 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $457k | 3.9k | 117.28 |
|
|
| Boeing Company (BA) | 0.1 | $456k | +3% | 2.1k | 216.47 |
|
| Morgan Stanley Com New (MS) | 0.1 | $455k | -17% | 2.2k | 209.04 |
|
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $438k | 5.8k | 75.63 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $428k | +370% | 5.3k | 80.96 |
|
| Wells Fargo & Company (WFC) | 0.0 | $423k | +7% | 5.1k | 82.64 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $421k | -90% | 2.0k | 212.77 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $420k | 5.7k | 73.41 |
|
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $418k | -18% | 8.0k | 52.12 |
|
| Us Bancorp Com New (USB) | 0.0 | $417k | -4% | 6.9k | 60.40 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $410k | -6% | 2.5k | 163.67 |
|
| Gilead Sciences (GILD) | 0.0 | $409k | -2% | 3.2k | 126.34 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.0 | $404k | 7.9k | 51.01 |
|
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $403k | -9% | 10k | 40.13 |
|
| First Business Financial Services (FBIZ) | 0.0 | $401k | 6.3k | 63.17 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $400k | -6% | 1.5k | 270.47 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $399k | +41% | 1.7k | 236.62 |
|
| Dimensional Etf Trust Us Large Cap Vec (DFVX) | 0.0 | $390k | NEW | 4.7k | 82.23 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $386k | 2.6k | 146.41 |
|
|
| CSX Corporation (CSX) | 0.0 | $382k | -20% | 8.0k | 47.53 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $365k | -60% | 992.00 | 368.38 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.0 | $362k | 13k | 28.97 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $358k | +3% | 13k | 27.70 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $357k | 4.3k | 82.34 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $356k | 1.0k | 342.84 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $354k | +2108% | 8.8k | 40.21 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $340k | -21% | 2.9k | 117.45 |
|
| State Street Corporation (STT) | 0.0 | $336k | +32% | 2.0k | 169.60 |
|
| Altria (MO) | 0.0 | $326k | +6% | 4.5k | 71.95 |
|
| 3M Company (MMM) | 0.0 | $321k | 2.0k | 161.92 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $320k | -8% | 2.6k | 123.11 |
|
| Wec Energy Group (WEC) | 0.0 | $318k | -6% | 2.7k | 116.77 |
|
| Ouster Com New (OUST) | 0.0 | $318k | NEW | 5.1k | 62.52 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $315k | +35% | 3.0k | 103.88 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $312k | +300% | 2.5k | 124.17 |
|
| Lumentum Hldgs (LITE) | 0.0 | $311k | +4% | 362.00 | 858.06 |
|
| L3harris Technologies (LHX) | 0.0 | $309k | +5% | 1.1k | 290.59 |
|
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 Q2 restated filed July 22, 2026
- Wealth Enhancement Trust Services 2026 Q2 filed July 15, 2026
- Wealth Enhancement Trust Services 2026 Q1 filed April 8, 2026
- Wealth Enhancement Trust Services 2025 Q4 filed Jan. 27, 2026