Wealth Enhancement Trust Services, Inc.
740 holdingsFiling period: 2026-06-30Current AUM: $814.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AFIF | TWO RDS SHARED TR | 5.80M | $54.5M | $54.2M | 6.65% | +63.7K | 2026-06-30 |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | 445.4K | $33.4M | $30.9M | 3.80% | +17.6K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 110.8K | $30.1M | $34.5M | 4.23% | -5,615 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 56.2K | $27.2M | $36.2M | 4.45% | -4,868 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 139.7K | $26.1M | $27.6M | 3.39% | -20,327 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 70.1K | $21.9M | $21.2M | 2.60% | -2,853 | 2026-06-30 |
| 7 | RLY | SSGA ACTIVE ETF TR | 598.9K | $18.8M | $20.6M | 2.53% | -22,121 | 2026-06-30 |
| 8 | SPY | SPDR S&P 500 ETF TR | 25.4K | $17.3M | $17.5M | 2.15% | +65 | 2026-06-30 |
| 9 | DXJ | WISDOMTREE TR | 117.6K | $17.0M | $17.3M | 2.12% | +17.5K | 2026-06-30 |
| 10 | V | VISA INC | 45.5K | $16.0M | $17.5M | 2.15% | +295 | 2026-06-30 |
| 11 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 20 | $15.1M | $15.1M | 1.85% | -- | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 59.5K | $13.7M | $14.3M | 1.76% | -3,979 | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO. | 41.2K | $13.3M | $14.3M | 1.75% | -808 | 2026-06-30 |
| 14 | SMLF | ISHARES TR | 142.0K | $10.6M | $10.1M | 1.24% | +7.2K | 2026-06-30 |
| 15 | VOO | VANGUARD INDEX FDS | 16.3K | $10.2M | $10.3M | 1.27% | +1.6K | 2026-06-30 |
| 16 | BIV | VANGUARD BD INDEX FDS | 128.8K | $10.0M | $9.7M | 1.19% | -2,915 | 2026-06-30 |
| 17 | SCHX | SCHWAB STRATEGIC TR | 362.9K | $9.8M | $9.9M | 1.22% | -3,726 | 2026-06-30 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 19.0K | $9.5M | $9.5M | 1.17% | +177 | 2026-06-30 |
| 19 | XMHQ | INVESCO EXCHANGE TRADED FD T | 91.2K | $9.3M | $9.5M | 1.17% | +5.9K | 2026-06-30 |
| 20 | VXUS | VANGUARD STAR FDS | 120.6K | $9.1M | $9.1M | 1.12% | +1.2K | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 42.6K | $8.8M | $9.3M | 1.14% | -421 | 2026-06-30 |
| 22 | LMBS | FIRST TR EXCHANGE-TRADED FD | 174.8K | $8.7M | $8.6M | 1.06% | -15,293 | 2026-06-30 |
| 23 | GOOG | ALPHABET INC | 26.1K | $8.2M | $7.9M | 0.97% | +258 | 2026-06-30 |
| 24 | LLY | ELI LILLY & CO | 7.1K | $7.7M | $7.3M | 0.89% | +410 | 2026-06-30 |
| 25 | AESR | TWO RDS SHARED TR | 440.7K | $7.5M | $7.0M | 0.86% | +18.6K | 2026-06-30 |
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