Wealth Enhancement Trust Services, Inc.

Q1 2026 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
779
Total value ($000)
$826,483
Net value change ($000)
+34,929 (4.4%)
New positions
92
Sold out positions
51
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 5,937 81.3%
USVM 4,337 613.4%
RSP 4,186 NEW
RLY 3,614 19.2%
PYLD 2,474 993.6%
AVLV 2,359 284.6%
JMOM 2,310 306.8%
NVDA 1,854 7.1%
XOM 1,744 45.3%
AVGO 1,704 23.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,575 -16.8%
V -2,296 -14.4%
DWAS -1,800 -80.9%
ADSK -1,749 -94.6%
AXP -1,677 -25.9%
CRM -1,594 -85.0%
LLY -1,482 -19.3%
VOO -1,435 -14.1%
DIS -1,301 -47.6%
SPHQ -1,260 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type