Wealth Enhancement Trust Services, Inc.

13F filer · CIK 0002067696

Reported Jul 22, 2026

Net seller this quarter

13F portfolio value$900MU.S. long equity reported on 13F

Positions1,298750 new · 31 closed

Net flow last quarter-$41.8MBuys minus sells

Top 10 positions weight20.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 20261,298 positions
AAPLApple Inc.	$30.9M	3.43%	0.00%	-8.4%	Q4 2025
NVDANvidia Corp	$25.8M	2.87%	0.00%	-19.4%	Q4 2025
GOOGLAlphabet Inc.	$22.4M	2.49%	0.00%	-13.9%	Q4 2025
MSFTMicrosoft Corp	$21.3M	2.37%	0.00%	-6.5%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$20.5M	2.28%	Not reported	+8.7%	Q4 2025
BRK.ABerkshire Hathaway Inc	$15M	1.66%	Not reported	Not reported	Q4 2025
AMZNAmazon Com Inc	$14.2M	1.57%	0.00%	-6.4%	Q4 2025
VVisa Inc.	$14M	1.56%	0.00%	-9.7%	Q4 2025
JPMJPMorgan Chase & Co	$12.6M	1.41%	0.00%	-8.0%	Q4 2025
JNJJohnson & Johnson	$10.7M	1.18%	0.00%	-2.5%	Q4 2025
AVGOBroadcom Inc.	$9.07M	1.01%	0.00%	-16.6%	Q4 2025
BRK.BBerkshire Hathaway Inc	$8.5M	0.94%	Not reported	-9.7%	Q4 2025
GOOGAlphabet Inc.	$8.15M	0.91%	Not reported	-10.6%	Q4 2025
WMTWalmart Inc.	$7.41M	0.82%	0.00%	-0.5%	Q4 2025
LLYELI LILLY & Co	$7.16M	0.80%	0.00%	-11.2%	Q4 2025
AMATApplied Materials Inc	$6.14M	0.68%	0.00%	-4.2%	Q4 2025
VOTVan Kampen Municipal Opportunity Trust II	$5.9M	0.66%	Not reported	+0.3%	Q4 2025
METAMeta Platforms, Inc.	$5.61M	0.62%	Not reported	+0.2%	Q4 2025
PANWPalo Alto Networks Inc	$5.41M	0.60%	0.00%	-4.1%	Q4 2025
AMDAdvanced Micro Devices Inc	$4.99M	0.55%	0.00%	+5.3%	Q4 2025
COSTCostco Wholesale Corp	$4.87M	0.54%	0.00%	-20.6%	Q4 2025
MUMicron Technology Inc	$4.5M	0.50%	0.00%	+2.8%	Q1 2026
AXPAmerican Express Co	$4.39M	0.49%	0.00%	-18.3%	Q4 2025
FNDFSchwab Strategic Trust	$4.36M	0.48%	Not reported	+44.5%	Q4 2025
XOMExxonMobil Holdings Corp	$4.06M	0.45%	0.00%	-9.9%	Q4 2025
CVXChevron Corp	$4.06M	0.45%	0.00%	+5.4%	Q4 2025
MAMastercard Inc	$3.91M	0.43%	0.00%	-28.3%	Q4 2025
ISRGIntuitive Surgical Inc	$3.89M	0.43%	0.00%	-12.4%	Q4 2025
PEPPepsico Inc	$3.81M	0.42%	0.00%	-20.8%	Q4 2025
DEDeere & Co	$3.71M	0.41%	0.00%	-1.7%	Q4 2025
MRKMerck & Co., Inc.	$3.7M	0.41%	0.00%	-17.0%	Q4 2025
PGPROCTER & GAMBLE Co	$3.52M	0.39%	0.00%	+0.3%	Q4 2025
TJXTJX Companies Inc	$2.99M	0.33%	0.00%	-2.9%	Q4 2025
MCHPMicrochip Technology Inc	$2.96M	0.33%	0.01%	-28.0%	Q4 2025
LMTLockheed Martin Corp	$2.95M	0.33%	0.00%	+2.2%	Q4 2025
LRCXLam Research Corp	$2.92M	0.32%	0.00%	+11.0%	Q4 2025
RTXRTX Corp	$2.85M	0.32%	0.00%	-4.8%	Q4 2025
LINLinde PLC	$2.74M	0.30%	0.00%	-7.5%	Q4 2025
BKNGBooking Holdings Inc.	$2.72M	0.30%	0.00%	+0.2%	Q4 2025
NFLXNetflix Inc	$2.63M	0.29%	0.00%	-10.3%	Q4 2025
ABTAbbott Laboratories	$2.61M	0.29%	0.00%	+6.3%	Q4 2025
CBChubb Ltd	$2.49M	0.28%	0.00%	+60.1%	Q4 2025
ABBVAbbVie Inc.	$2.44M	0.27%	0.00%	+2.8%	Q4 2025
DHRDanaher Corp	$2.22M	0.25%	0.00%	-15.6%	Q4 2025
CSCOCisco Systems, Inc.	$2.15M	0.24%	0.00%	-5.8%	Q4 2025
AMGNAmgen Inc	$2.1M	0.23%	0.00%	-5.5%	Q4 2025
ORLYO Reilly Automotive Inc	$2.09M	0.23%	0.00%	+16.1%	Q4 2025
CATCaterpillar Inc	$2.06M	0.23%	0.00%	-13.2%	Q4 2025
WELLWelltower Inc.	$2.03M	0.23%	0.00%	-4.8%	Q4 2025
APHAmphenol Corp	$2.02M	0.22%	0.00%	-14.8%	Q4 2025

Q1 2026Reported Apr 8, 2026578 positions
AAPLApple Inc.	$29.5M	3.58%	0.00%	+5.1%	Q4 2025
NVDANvidia Corp	$27.9M	3.38%	0.00%	+14.6%	Q4 2025
MSFTMicrosoft Corp	$22.6M	2.74%	0.00%	+8.7%	Q4 2025
GOOGLAlphabet Inc.	$21M	2.54%	0.00%	+4.1%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$16.4M	1.99%	Not reported	-0.3%	Q4 2025
BRK.ABerkshire Hathaway Inc	$14.4M	1.74%	Not reported	Not reported	Q4 2025
VVisa Inc.	$13.7M	1.65%	0.00%	-0.7%	Q4 2025
AMZNAmazon Com Inc	$13.2M	1.60%	0.00%	+6.7%	Q4 2025
JPMJPMorgan Chase & Co	$12.4M	1.49%	0.00%	+2.0%	Q4 2025
JNJJohnson & Johnson	$10.5M	1.27%	0.00%	+1.0%	Q4 2025
BRK.BBerkshire Hathaway Inc	$9.01M	1.09%	Not reported	-0.9%	Q4 2025
AVGOBroadcom Inc.	$8.9M	1.08%	0.00%	+38.3%	Q4 2025
WMTWalmart Inc.	$8.17M	0.99%	0.00%	-0.5%	Q4 2025
GOOGAlphabet Inc.	$7.41M	0.90%	Not reported	-1.0%	Q4 2025
COSTCostco Wholesale Corp	$6.53M	0.79%	0.00%	+9.7%	Q4 2025
LLYELI LILLY & Co	$6.18M	0.75%	0.00%	-5.8%	Q4 2025
METAMeta Platforms, Inc.	$5.69M	0.69%	Not reported	+4.7%	Q4 2025
XOMExxonMobil Holdings Corp	$5.59M	0.68%	0.00%	+3.1%	Q4 2025
PEPPepsico Inc	$5.52M	0.67%	0.00%	-2.4%	Q4 2025
MAMastercard Inc	$5.31M	0.64%	0.00%	+10.7%	Q4 2025
ISRGIntuitive Surgical Inc	$5.15M	0.62%	0.00%	+16.4%	Q4 2025
VOTVan Kampen Municipal Opportunity Trust II	$4.94M	0.60%	Not reported	+1.0%	Q4 2025
CVXChevron Corp	$4.81M	0.58%	0.00%	+4.5%	Q4 2025
AXPAmerican Express Co	$4.8M	0.58%	0.00%	-9.4%	Q4 2025
MRKMerck & Co., Inc.	$4.18M	0.51%	0.00%	-0.2%	Q4 2025
NFLXNetflix Inc	$3.95M	0.48%	0.00%	+57.2%	Q4 2025
HONHoneywell International Inc	$3.51M	0.43%	0.00%	+64.2%	Q4 2025
PGPROCTER & GAMBLE Co	$3.46M	0.42%	0.00%	-1.1%	Q4 2025
LMTLockheed Martin Corp	$3.43M	0.41%	0.00%	+5.4%	Q4 2025
DEDeere & Co	$3.35M	0.41%	0.00%	+40.1%	Q4 2025
TJXTJX Companies Inc	$3.25M	0.39%	0.00%	+11.3%	Q4 2025
RTXRTX Corp	$3.05M	0.37%	0.00%	+19.2%	Q4 2025
AMATApplied Materials Inc	$3.03M	0.37%	0.00%	+54.4%	Q4 2025
MCHPMicrochip Technology Inc	$2.91M	0.35%	0.01%	-6.5%	Q4 2025
INTUIntuit Inc.	$2.91M	0.35%	0.00%	+84.7%	Q4 2025
LINLinde PLC	$2.83M	0.34%	0.00%	+4.9%	Q4 2025
FNDFSchwab Strategic Trust	$2.8M	0.34%	Not reported	+94.0%	Q4 2025
SYKStryker Corp	$2.78M	0.34%	0.00%	+9.2%	Q4 2025
ABTAbbott Laboratories	$2.77M	0.34%	0.00%	+9.3%	Q4 2025
PANWPalo Alto Networks Inc	$2.65M	0.32%	0.00%	+7.5%	Q4 2025
VSECVse Corp	$2.63M	0.32%	0.05%	-1.9%	Q4 2025
DHRDanaher Corp	$2.62M	0.32%	0.00%	-2.1%	Q4 2025
BKNGBooking Holdings Inc.	$2.57M	0.31%	0.00%	-12.6%	Q4 2025
AMGNAmgen Inc	$2.16M	0.26%	0.00%	+27.5%	Q4 2025
MODModine Manufacturing Co	$2.12M	0.26%	0.02%	+32.1%	Q4 2025
ABBVAbbVie Inc.	$2.05M	0.25%	0.00%	+23.5%	Q4 2025
AIRAar Corp	$1.87M	0.23%	0.04%	Not reported	Q4 2025
WELLWelltower Inc.	$1.86M	0.23%	0.00%	+6.3%	Q4 2025
CRSPCRISPR Therapeutics AG	$1.85M	0.22%	0.04%	+0.3%	Q4 2025
MCDMcdonalds Corp	$1.8M	0.22%	0.00%	-0.3%	Q4 2025

Q4 2025Reported Jan 27, 2026541 positions
AAPLApple Inc.	$30.1M	3.81%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$27.2M	3.43%	0.00%	New	Q4 2025
NVDANvidia Corp	$26.1M	3.29%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$21.9M	2.77%	0.00%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$17.3M	2.18%	Not reported	New	Q4 2025
VVisa Inc.	$16M	2.02%	0.00%	New	Q4 2025
BRK.ABerkshire Hathaway Inc	$15.1M	1.91%	Not reported	New	Q4 2025
AMZNAmazon Com Inc	$13.7M	1.73%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$13.3M	1.68%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$9.54M	1.21%	Not reported	New	Q4 2025
JNJJohnson & Johnson	$8.81M	1.11%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$8.18M	1.03%	Not reported	New	Q4 2025
LLYELI LILLY & Co	$7.66M	0.97%	0.00%	New	Q4 2025
WMTWalmart Inc.	$7.36M	0.93%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$7.2M	0.91%	0.00%	New	Q4 2025
AXPAmerican Express Co	$6.48M	0.82%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$6.27M	0.79%	Not reported	New	Q4 2025
MAMastercard Inc	$5.48M	0.69%	0.00%	New	Q4 2025
ISRGIntuitive Surgical Inc	$5.44M	0.69%	0.00%	New	Q4 2025
VOTVan Kampen Municipal Opportunity Trust II	$5.3M	0.67%	Not reported	New	Q4 2025
PEPPepsico Inc	$5.23M	0.66%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$5.15M	0.65%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$3.85M	0.49%	0.00%	New	Q4 2025
BKNGBooking Holdings Inc.	$3.74M	0.47%	0.00%	New	Q4 2025
MRKMerck & Co., Inc.	$3.66M	0.46%	0.00%	New	Q4 2025
PGPROCTER & GAMBLE Co	$3.47M	0.44%	0.00%	New	Q4 2025
CVXChevron Corp	$3.39M	0.43%	0.00%	New	Q4 2025
DHRDanaher Corp	$3.22M	0.41%	0.00%	New	Q4 2025
ABTAbbott Laboratories	$3.1M	0.39%	0.00%	New	Q4 2025
MCHPMicrochip Technology Inc	$3.07M	0.39%	0.01%	New	Q4 2025
PANWPalo Alto Networks Inc	$2.84M	0.36%	0.00%	New	Q4 2025
TJXTJX Companies Inc	$2.81M	0.35%	0.00%	New	Q4 2025
DISWalt Disney Co	$2.73M	0.35%	0.00%	New	Q4 2025
SYKStryker Corp	$2.73M	0.34%	0.00%	New	Q4 2025
LMTLockheed Martin Corp	$2.6M	0.33%	0.00%	New	Q4 2025
VSECVse Corp	$2.51M	0.32%	0.06%	New	Q4 2025
NFLXNetflix Inc	$2.45M	0.31%	0.00%	New	Q4 2025
RTXRTX Corp	$2.43M	0.31%	0.00%	New	Q4 2025
INTUIntuit Inc.	$2.42M	0.31%	0.00%	New	Q4 2025
LINLinde PLC	$2.32M	0.29%	0.00%	New	Q4 2025
SPMDSupermedia Inc.	$2.29M	0.29%	Not reported	New	Q4 2025
ALABAstera Labs, Inc.	$2.05M	0.26%	0.01%	New	Q4 2025
ORCLOracle Corp	$2.05M	0.26%	0.00%	New	Q4 2025
DHIHorton D R Inc	$2.04M	0.26%	0.00%	New	Q4 2025
CRSPCRISPR Therapeutics AG	$2.03M	0.26%	0.04%	New	Q4 2025
DEDeere & Co	$1.98M	0.25%	0.00%	New	Q4 2025
SLViShares Silver Trust	$1.91M	0.24%	0.01%	New	Q4 2025
CRMSalesforce, Inc.	$1.88M	0.24%	0.00%	New	Q4 2025
ADSKAutodesk, Inc.	$1.85M	0.23%	0.00%	New	Q4 2025
HONHoneywell International Inc	$1.85M	0.23%	0.00%	New	Q4 2025

Premium opens every quarter this fund has filed