Wealth Enhancement Trust Services, Inc.

Q2 2026 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
738
Total value ($000)
$791,554
Net value change ($000)
-34,929 (-4.2%)
New positions
51
Sold out positions
92
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MSFT 4,575 20.2%
V 2,296 16.8%
DWAS 1,800 424.5%
ADSK 1,749 1766.7%
AXP 1,677 34.9%
CRM 1,594 565.2%
LLY 1,482 24.0%
VOO 1,435 16.3%
DIS 1,301 91.0%
SPHQ 1,260 3.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -5,937 -44.8%
USVM -4,337 -86.0%
RSP -4,186 -100.0%
RLY -3,614 -16.1%
PYLD -2,474 -90.9%
AVLV -2,359 -74.0%
JMOM -2,310 -75.4%
NVDA -1,854 -6.6%
XOM -1,744 -31.2%
AVGO -1,704 -19.1%
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