Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Wealth Enhancement Trust Services, Inc. (CIK 2067696) reported $900.1M across 1,529 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AFIF ($56.0M, 6.22%), SPHQ ($38.1M, 4.23%), AAPL ($30.9M, 3.43%), NVDA ($25.8M, 2.87%), RLY ($23.0M, 2.55%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AFIF | TWO RDS SHARED TR | $56.0M | 6.22% | 6.0M | Added |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | $38.1M | 4.23% | 422,624 | Trimmed |
| 3 | AAPL | APPLE INC | $30.9M | 3.43% | 106,634 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $25.8M | 2.87% | 129,063 | Trimmed |
| 5 | RLY | SSGA ACTIVE ETF TR | $23.0M | 2.55% | 665,308 | Added |
| 6 | GOOGL | ALPHABET INC | $22.4M | 2.49% | 62,811 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $21.3M | 2.37% | 57,131 | Trimmed |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $20.5M | 2.28% | 27,480 | Added |
| 9 | IVV | ISHARES TR | $18.9M | 2.10% | 25,185 | Added |
| 10 | DXJ | WISDOMTREE TR | $16.8M | 1.87% | 97,030 | Trimmed |
| 11 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $15.0M | 1.66% | 20 | Hold |
| 12 | AMZN | AMAZON COM INC | $14.2M | 1.57% | 59,408 | Trimmed |
| 13 | V | VISA INC | $14.0M | 1.56% | 40,829 | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $12.6M | 1.41% | 38,645 | Trimmed |
| 15 | VOO | VANGUARD INDEX FDS | $11.5M | 1.28% | 16,752 | Added |
| 16 | VXUS | VANGUARD STAR FDS | $10.9M | 1.21% | 127,185 | Added |
| 17 | JNJ | JOHNSON & JOHNSON | $10.7M | 1.18% | 41,949 | Trimmed |
| 18 | LMBS | FIRST TR EXCHANGE-TRADED FD | $10.4M | 1.15% | 208,640 | Added |
| 19 | BIV | VANGUARD BD INDEX FDS | $10.3M | 1.14% | 133,768 | Added |
| 20 | SMLF | ISHARES TR | $10.2M | 1.13% | 114,523 | Trimmed |
| 21 | SCHX | SCHWAB STRATEGIC TR | $9.9M | 1.10% | 337,673 | Trimmed |
| 22 | AVGO | BROADCOM INC | $9.1M | 1.01% | 24,004 | Trimmed |
| 23 | IMTM | ISHARES TR | $9.0M | 1.00% | 169,524 | Added |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.5M | 0.94% | 16,980 | Trimmed |
| 25 | SCHM | SCHWAB STRATEGIC TR | $8.2M | 0.91% | 221,801 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30