Wealth Enhancement Trust Services, Inc.

Q3 2026 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
780
Total value ($000)
$936,615
Net value change ($000)
+36,504 (4.1%)
New positions
48
Sold out positions
799
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HORIZON FDS 61,670 NEW
IBTI 7,888 NEW
IBTJ 7,853 NEW
TLTW 7,322 NEW
HORIZON FDS 7,120 NEW
AAPL 6,817 22.1%
MSFT 6,748 31.7%
IVV 6,171 32.7%
JEPI 6,140 2778.3%
SNDK 5,136 1097.4%
Top Reduces (Value $000, Stocks/ETFs)
AFIF -55,966 -100.0%
AESR -8,093 -100.0%
IYW -6,606 -81.4%
SPHQ -4,069 -10.7%
XOM -4,063 -100.0%
SPY -3,213 -15.7%
AMAT -3,169 -51.6%
PANW -2,592 -47.9%
SMLF -2,329 -22.8%
GOOGL -2,245 -27.5%
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