Wealth Enhancement Trust Services, Inc.

Q2 2026 13F-HR/A Holdings

Location
Sioux Falls, SD
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,529
Total value ($000)
$900,111
Net value change ($000)
+73,628 (8.9%)
New positions
781
Sold out positions
31
Turnover %
2.5%
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)
IYW 8,114 NEW
SPHQ 5,908 18.4%
IVV 5,618 42.4%
SPY 4,077 24.8%
AMD 3,329 200.7%
MU 3,220 251.2%
JMOM 3,150 102.8%
AMAT 3,112 102.7%
PANW 2,759 104.0%
VOO 2,728 31.1%
Top Reduces (Value $000, Stocks/ETFs)
RSP -3,765 -89.9%
HON -3,515 -100.0%
NVDA -2,093 -7.5%
PEP -1,711 -31.0%
COST -1,660 -25.4%
XOM -1,530 -27.4%
MA -1,397 -26.3%
NFLX -1,319 -33.4%
MSFT -1,299 -5.7%
MOD -1,290 -60.9%
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