Wealth Enhancement Trust Services, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Wealth Enhancement Trust Services, Inc. reported 1,528 stock positions worth $900.1 million. Its top holding was Two RDS Shared TR at 6.2% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 4.2%) and Apple (AAPL, 3.4%). Compared with Q1 2026, it opened 781 new positions, sold out of 31, added to 298 and reduced 225. The biggest buy was a new position in iShares Ustechnology ETF (IYW) and the biggest sale Nvidia (NVDA, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX FALLS, SD
- CIK
- 0002067696
- Portfolio Value
- $900.1M (Q2 2026)
- SEC Filing
- 0001214659-26-008792 ↗ filed Jul 22, 2026
Holdings Value
Holdings 1,528 stocks · $900.1M
| TWO RDS SHARED TR | 6.22% | 5,950,686 | $56.0M | Add +3.8% |
| SPHQ Invesco S&P 500 Quality ETF | 4.23% | 422,624 | $38.1M | Reduce -1.2% |
| AAPL Apple Inc. | 3.43% | 106,634 | $30.9M | Reduce -8.4% |
| NVDA Nvidia Corp. | 2.87% | 129,063 | $25.8M | Reduce -19.4% |
| RLY SS Multi-Asset Real Ret ETF | 2.55% | 665,308 | $23.0M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 2.49% | 62,811 | $22.4M | Reduce -13.9% |
| MSFT Microsoft Corp. | 2.37% | 57,131 | $21.3M | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.28% | 27,480 | $20.5M | Add +8.7% |
| IVV iShares Core S&P 500 ETF | 2.10% | 25,185 | $18.9M | Add +24.2% |
| DXJ Wisdomtree Japan Hedged Eq | 1.87% | 97,030 | $16.8M | Reduce -3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.66% | 20 | $15.0M | No change |
| AMZN Amazon.com Inc. | 1.57% | 59,408 | $14.2M | Reduce -6.4% |
| V Visa Inc. Class A | 1.56% | 40,829 | $14.0M | Reduce -9.7% |
| JPM JPMorgan Chase & Co. | 1.41% | 38,645 | $12.6M | Reduce -8.0% |
| VOO Vanguard S&P 500 ETF | 1.28% | 16,752 | $11.5M | Add +14.1% |
| VXUS Vanguard Total Intl Stock | 1.21% | 127,185 | $10.9M | Add +6.5% |
| JNJ Johnson & Johnson | 1.18% | 41,949 | $10.7M | Reduce -2.5% |
| LMBS First Trust Low Duration Opp | 1.15% | 208,640 | $10.4M | Add +9.8% |
| BIV Vanguard Intermediate-Term B | 1.14% | 133,768 | $10.3M | Add +1.5% |
| SMLF iShares US Smallcap Equity F | 1.13% | 114,523 | $10.2M | Reduce -15.0% |
| SCHX Schwab US Large-Cap ETF | 1.10% | 337,673 | $9.9M | Reduce -7.9% |
| AVGO Broadcom Inc. | 1.01% | 24,004 | $9.1M | Reduce -16.6% |
| IMTM iShares MSCI Intl Momentum F | 1.00% | 169,524 | $9.0M | Add +15.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 16,980 | $8.5M | Reduce -9.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.91% | 72,818 | $8.2M | Reduce -14.6% |
| SCHM Schwab US Mid Cap ETF | 0.91% | 221,801 | $8.2M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.91% | 23,075 | $8.2M | Reduce -10.6% |
| IYW iShares Ustechnology ETF | 0.90% | 32,169 | $8.1M | New |
| ANFIELD US EQUITY SECTOR ROT | 0.90% | 390,023 | $8.1M | Reduce -7.6% |
| WMT Walmart Inc. | 0.82% | 65,453 | $7.4M | Reduce -0.5% |
| USVM Victoryshares US Small Mid C | 0.82% | 67,123 | $7.4M | Add +26.0% |
| LLY Eli Lilly & Co. | 0.80% | 5,971 | $7.2M | Reduce -11.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.74% | 33,832 | $6.7M | Add +1.1% |
| JMOM JPMorgan US Momentum Factor | 0.69% | 72,702 | $6.2M | Add +61.2% |
| AMAT Applied Materials Inc. | 0.68% | 8,494 | $6.1M | Reduce -4.2% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 40,764 | $6.0M | Reduce -2.2% |
| IEF iShares 7-10 Year Treasury B | 0.67% | 63,818 | $6.0M | Reduce -16.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.66% | 19,252 | $5.9M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.63% | 56,889 | $5.6M | Add +7.5% |
| META Meta Platforms Inc. Class A | 0.62% | 9,964 | $5.6M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.60% | 15,868 | $5.4M | Reduce -4.1% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 105,281 | $5.3M | Add +7.1% |
| AVLV Avantis US Large Cap Value | 0.58% | 57,494 | $5.2M | Add +45.4% |
| ICSH iShares Ultra Short Duration | 0.57% | 101,574 | $5.1M | Reduce -2.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.56% | 99,794 | $5.0M | Add +32.3% |
| IWO iShares Russell 2000 Growth | 0.56% | 12,771 | $5.0M | Add +2.6% |
| AMD Advanced Micro Devices | 0.55% | 8,587 | $5.0M | Add +5.3% |
| COST Costco Wholesale Corp. | 0.54% | 5,202 | $4.9M | Reduce -20.6% |
| PYLD PIMCO Multisector Bond Actv | 0.52% | 176,669 | $4.7M | Add +70.0% |
| MU Micron Technology Inc. | 0.50% | 3,900 | $4.5M | Add +2.8% |
| JPST JPMorgan Ultra-Short Income | 0.50% | 88,502 | $4.5M | Add +4.1% |
| AXP American Express Co. | 0.49% | 12,973 | $4.4M | Reduce -18.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.48% | 82,547 | $4.4M | Add +44.5% |
| XOM Exxon Mobil Corp. | 0.45% | 29,715 | $4.1M | Reduce -9.9% |
| CVX Chevron Corp. | 0.45% | 24,495 | $4.1M | Add +5.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 43,165 | $4.0M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.43% | 7,619 | $3.9M | Reduce -28.3% |
| ISRG Intuitive Surgical Inc. | 0.43% | 9,781 | $3.9M | Reduce -12.4% |
| PEP Pepsico Inc. | 0.42% | 28,146 | $3.8M | Reduce -20.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.42% | 71,471 | $3.7M | Add +33.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 43,326 | $3.7M | Add +4.7% |
| DE Deere & Co. | 0.41% | 5,855 | $3.7M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.41% | 28,812 | $3.7M | Reduce -17.0% |
| PG The Procter & Gamble Co. | 0.39% | 24,006 | $3.5M | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.37% | 92,201 | $3.3M | Reduce -3.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 34,377 | $3.3M | Add +22.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 31,716 | $3.1M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 19,749 | $3.0M | Reduce -2.9% |
| MCHP Microchip Technology Inc. | 0.33% | 32,492 | $3.0M | Reduce -28.0% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 49,588 | $3.0M | Add +14.3% |
| LMT Lockheed Martin Corp. | 0.33% | 5,797 | $3.0M | Add +2.2% |
| LRCX Lam Research Corp. | 0.32% | 6,730 | $2.9M | Add +11.0% |
| RTX RTX Corp. | 0.32% | 15,041 | $2.9M | Reduce -4.8% |
| LIN Linde PLC | 0.30% | 5,285 | $2.7M | Reduce -7.5% |
| BKNG Booking Holdings Inc. | 0.30% | 15,273 | $2.7M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 19,460 | $2.7M | Add +12.4% |
| NFLX Netflix Inc. | 0.29% | 36,836 | $2.6M | Reduce -10.3% |
| ABT Abbott Laboratories | 0.29% | 28,715 | $2.6M | Add +6.3% |
| GARP iShares MSCI USA Quality Gar | 0.28% | 30,596 | $2.5M | Add +99.1% |
| CB Chubb Ltd. | 0.28% | 7,322 | $2.5M | Add +60.1% |
| NBCM Neuberger Commodity Strategy | 0.27% | 92,687 | $2.5M | Add +738.7% |
| ABBV Abbvie Inc. | 0.27% | 9,681 | $2.4M | Add +2.8% |
| EQWL Invesco S&P 100 Equal Weight | 0.27% | 18,852 | $2.4M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 69,502 | $2.4M | No change |
| DSTL Distillate US Fundamental St | 0.25% | 37,873 | $2.3M | Add +0.1% |
| AVDE Avantis International Equity | 0.25% | 25,269 | $2.3M | Add +62.3% |
| DHR Danaher Corp. | 0.25% | 11,636 | $2.2M | Reduce -15.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 21,001 | $2.2M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.24% | 18,324 | $2.2M | Reduce -5.8% |
| AMGN Amgen Inc. | 0.23% | 5,802 | $2.1M | Reduce -5.5% |
| ORLY O'reilly Automotive Inc. | 0.23% | 22,679 | $2.1M | Add +16.1% |
| CAT Caterpillar Inc. | 0.23% | 1,938 | $2.1M | Reduce -13.2% |
| WELL Welltower Inc. | 0.23% | 8,962 | $2.0M | Reduce -4.8% |
| APH Amphenol Corp. Class A | 0.22% | 11,470 | $2.0M | Reduce -14.8% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 6,020 | $2.0M | Add +2955.8% |
| DHI D.R. Horton Inc. | 0.22% | 12,310 | $2.0M | Reduce -0.9% |
| MUNI PIMCO Intermediate Municipal | 0.22% | 37,678 | $2.0M | Add +4.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 29,160 | $2.0M | Reduce -0.9% |
| SYK Stryker Corp. | 0.22% | 6,240 | $2.0M | Reduce -26.3% |
| GOVT iShares US Treasury Bond ETF | 0.22% | 85,236 | $1.9M | Add +6.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $43K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 37 | $43K | No change |
Total filed on the 13F, all lines: $900.1M.
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -19.4% | 2.87% | −0.51 |
| RSP Invesco S&P 500 Equal Weight | Reduce -90.9% | 0.05% | −0.46 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.43 |
| MSFT Microsoft Corp. | Reduce -6.5% | 2.37% | −0.37 |
| COST Costco Wholesale Corp. | Reduce -20.6% | 0.54% | −0.25 |
| PEP Pepsico Inc. | Reduce -20.8% | 0.42% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -9.9% | 0.45% | −0.23 |
| IEF iShares 7-10 Year Treasury B | Reduce -16.6% | 0.67% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -28.3% | 0.43% | −0.21 |
| ISRG Intuitive Surgical Inc. | Reduce -12.4% | 0.43% | −0.19 |
| NFLX Netflix Inc. | Reduce -10.3% | 0.29% | −0.19 |
| INTU Intuit Inc. | Reduce -5.8% | 0.18% | −0.17 |
| WMT Walmart Inc. | Reduce -0.5% | 0.82% | −0.17 |
| MOD Modine Manufacturing Co. | Reduce -68.3% | 0.09% | −0.16 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -14.6% | 0.91% | −0.15 |
| VSEC Vse Corp. | Reduce -54.4% | 0.17% | −0.15 |
| AAPL Apple Inc. | Reduce -8.4% | 3.43% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.7% | 0.94% | −0.15 |
| AIR Aar Corp. | Reduce -67.8% | 0.09% | −0.14 |
| NOW ServiceNow Inc. | Reduce -97.9% | 0.00% | −0.12 |
| SLV iShares Silver Trust | Reduce -99.3% | 0.00% | −0.12 |
| SYK Stryker Corp. | Reduce -26.3% | 0.22% | −0.12 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.11 |
| MELI MercadoLibre Inc. | Reduce -50.5% | 0.09% | −0.11 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Reduce -83.4% | 0.01% | −0.10 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -96.5% | 0.00% | −0.10 |
| V Visa Inc. Class A | Reduce -9.7% | 1.56% | −0.10 |
| SMLF iShares US Smallcap Equity F | Reduce -15.0% | 1.13% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -17.0% | 0.41% | −0.09 |
| AXP American Express Co. | Reduce -18.3% | 0.49% | −0.09 |
| GLD SPDR Gold Shares | Reduce -60.9% | 0.04% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -8.0% | 1.41% | −0.09 |
| JNJ Johnson & Johnson | Reduce -2.5% | 1.18% | −0.09 |
| DHR Danaher Corp. | Reduce -15.6% | 0.25% | −0.07 |
| AVGO Broadcom Inc. | Reduce -16.6% | 1.01% | −0.07 |
| ICSH iShares Ultra Short Duration | Reduce -2.4% | 0.57% | −0.07 |
| FISV Fiserv Inc. | Reduce -68.1% | 0.02% | −0.06 |
| TJX TJX Companies Inc. | Reduce -2.9% | 0.33% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -15.4% | 0.15% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -88.2% | 0.01% | −0.05 |
| CTA Simplify Managed Futures St | Reduce -2.9% | 0.17% | −0.05 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.05 |
| RTX RTX Corp. | Reduce -4.8% | 0.32% | −0.05 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -3.1% | 1.87% | −0.05 |
| PSX Phillips 66 | Reduce -22.5% | 0.10% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -13.9% | 2.49% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -19.3% | 0.11% | −0.04 |
| LIN Linde PLC | Reduce -7.5% | 0.30% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -0.8% | 0.10% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| IYW iShares Ustechnology ETF | New | 0.90% | +0.90 |
| IVV iShares Core S&P 500 ETF | Add +24.2% | 2.10% | +0.49 |
| AMD Advanced Micro Devices | Add +5.3% | 0.55% | +0.35 |
| MU Micron Technology Inc. | Add +2.8% | 0.50% | +0.34 |
| JMOM JPMorgan US Momentum Factor | Add +61.2% | 0.69% | +0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.7% | 2.28% | +0.29 |
| NBCM Neuberger Commodity Strategy | Add +738.7% | 0.27% | +0.24 |
| VRT Vertiv Holdings Co. Class A | Add +2955.8% | 0.22% | +0.22 |
| VOO Vanguard S&P 500 ETF | Add +14.1% | 1.28% | +0.22 |
| USVM Victoryshares US Small Mid C | Add +26.0% | 0.82% | +0.21 |
| AVLV Avantis US Large Cap Value | Add +45.4% | 0.58% | +0.20 |
| PYLD PIMCO Multisector Bond Actv | Add +70.0% | 0.52% | +0.19 |
| LRCX Lam Research Corp. | Add +11.0% | 0.32% | +0.17 |
| GARP iShares MSCI USA Quality Gar | Add +99.1% | 0.28% | +0.16 |
| IMTM iShares MSCI Intl Momentum F | Add +15.6% | 1.00% | +0.15 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +44.5% | 0.48% | +0.15 |
| YUM Yum! Brands Inc. | Add +299.6% | 0.16% | +0.12 |
| INTC Intel Corp. | Add +2460.4% | 0.11% | +0.11 |
| ISCG iShares Morningstar Small-Ca | Add +3008.3% | 0.11% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +32.3% | 0.56% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +1185.4% | 0.11% | +0.10 |
| CB Chubb Ltd. | Add +60.1% | 0.28% | +0.10 |
| XMVM Invesco S&P Midcap Value Wit | New | 0.09% | +0.09 |
| VXUS Vanguard Total Intl Stock | Add +6.5% | 1.21% | +0.09 |
| AVDE Avantis International Equity | Add +62.3% | 0.25% | +0.09 |
| FTNT Fortinet Inc. | Add +0.8% | 0.21% | +0.09 |
| IWO iShares Russell 2000 Growth | Add +2.6% | 0.56% | +0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +33.9% | 0.42% | +0.08 |
| AVUS Avantis U.S. Equity ETF | New | 0.06% | +0.06 |
| DFAC Dimensional US Core Equity 2 | Add +394.6% | 0.08% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +12.4% | 0.30% | +0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.3% | 0.66% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +39.2% | 0.18% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | Add +22.3% | 0.37% | +0.05 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.7% | 0.41% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +14.3% | 0.33% | +0.05 |
| DFVX Dim US Large Cap Vector ETF | New | 0.04% | +0.04 |
| ROK Rockwell Automation Inc. | Add +147.0% | 0.06% | +0.04 |
| TOTL SS Doubleline TR Tact ETF | Add +49.5% | 0.15% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +43.9% | 0.17% | +0.04 |
| VIS Vanguard Industrials ETF | Add +37.8% | 0.12% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +2108.0% | 0.04% | +0.04 |
| OUST Ouster Inc. | New | 0.04% | +0.04 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
| STX Seagate Technology Holdings | Add +8.6% | 0.05% | +0.03 |
| TXN Texas Instruments Inc. | Add +1.3% | 0.10% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +53.1% | 0.11% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +8.3% | 0.08% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | New | 0.03% | +0.03 |