Wealth Enhancement Trust Services, Inc.

CIK 0002067696 · SIOUX FALLS, SD · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

Wealth Enhancement Trust Services, Inc. reported 1,529 positions worth $900.1M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: TWO RDS SHARED TR (6.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$900.1M
2026 Q2
Positions
1,529
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.4%
Est. Net Flow (Q)
2026 Q2
10 / 1529 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
190214Q766TWO RDS SHARED TRSH$56.0M6.22%5,950,686
2SPHQINVESCO EXCHANGE TRADED FD TSH$38.1M4.23%422,624
3AAPLAPPLE INCSH$30.9M3.43%106,634
4NVDANVIDIA CORPORATIONSH$25.8M2.87%129,063
5RLYSSGA ACTIVE ETF TRSH$23.0M2.55%665,308
6GOOGLALPHABET INCSH$22.4M2.49%62,811
7MSFTMICROSOFT CORPSH$21.3M2.37%57,131
8SPYSTATE STR SPDR S&P 500 ETF TSH$20.5M2.28%27,480
9IVVISHARES TRSH$18.9M2.10%25,185
10DXJWISDOMTREE TRSH$16.8M1.87%97,030

The free plan shows the top 10 positions. The remaining 1519 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Wealth Enhancement Trust Services, Inc. hold as of Q2 2026?

Wealth Enhancement Trust Services, Inc. reported 1529 positions worth $900.1M in its Q2 2026 13F filing. Largest positions: TWO RDS SHARED TR (6.2%), SPHQ (4.2%), AAPL (3.4%), NVDA (2.9%) and RLY (2.6%).

What did Wealth Enhancement Trust Services, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Wealth Enhancement Trust Services, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.