Wealth Enhancement Trust Services, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Wealth Enhancement Trust Services, Inc. reported 778 stock positions worth $826.4 million. Its top holding was Two RDS Shared TR at 6.5% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 3.9%) and Apple (AAPL, 3.6%). Compared with Q4 2025, it opened 91 new positions, sold out of 51, added to 213 and reduced 204. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +90%) and the biggest sale Two RDS Shared TR (shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX FALLS, SD
- CIK
- 0002067696
- Portfolio Value
- $826.4M (Q1 2026)
- SEC Filing
- 0001214659-26-004444 ↗ filed Apr 8, 2026
Holdings Value
Holdings 778 stocks · $826.4M
| TWO RDS SHARED TR | 6.46% | 5,731,813 | $53.4M | Reduce -1.1% |
| SPHQ Invesco S&P 500 Quality ETF | 3.89% | 427,847 | $32.2M | Reduce -4.0% |
| AAPL Apple Inc. | 3.58% | 116,423 | $29.5M | Add +5.1% |
| NVDA Nvidia Corp. | 3.38% | 160,075 | $27.9M | Add +14.6% |
| MSFT Microsoft Corp. | 2.74% | 61,079 | $22.6M | Add +8.7% |
| RLY SS Multi-Asset Real Ret ETF | 2.72% | 621,024 | $22.5M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 2.54% | 72,969 | $21.0M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.99% | 25,285 | $16.4M | Reduce -0.3% |
| DXJ Wisdomtree Japan Hedged Eq | 1.92% | 100,124 | $15.9M | Reduce -14.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.74% | 20 | $14.4M | No change |
| V Visa Inc. Class A | 1.65% | 45,229 | $13.7M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 1.60% | 20,274 | $13.2M | Add +90.1% |
| AMZN Amazon.com Inc. | 1.60% | 63,456 | $13.2M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 1.49% | 41,989 | $12.4M | Add +2.0% |
| JNJ Johnson & Johnson | 1.27% | 43,014 | $10.5M | Add +1.0% |
| SMLF iShares US Smallcap Equity F | 1.23% | 134,722 | $10.2M | Reduce -5.1% |
| BIV Vanguard Intermediate-Term B | 1.23% | 131,736 | $10.2M | Add +2.3% |
| LMBS First Trust Low Duration Opp | 1.15% | 190,090 | $9.5M | Add +8.8% |
| SCHX Schwab US Large-Cap ETF | 1.14% | 366,624 | $9.4M | Add +1.0% |
| VXUS Vanguard Total Intl Stock | 1.11% | 119,417 | $9.2M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 18,801 | $9.0M | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.08% | 28,769 | $8.9M | Add +38.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.07% | 85,292 | $8.8M | Reduce -6.5% |
| VOO Vanguard S&P 500 ETF | 1.06% | 14,688 | $8.8M | Reduce -9.8% |
| WMT Walmart Inc. | 0.99% | 65,759 | $8.2M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.90% | 25,814 | $7.4M | Reduce -1.0% |
| IEF iShares 7-10 Year Treasury B | 0.88% | 76,558 | $7.3M | Add +0.5% |
| ANFIELD US EQUITY SECTOR ROT | 0.85% | 422,107 | $7.1M | Reduce -4.2% |
| IMTM iShares MSCI Intl Momentum F | 0.85% | 146,705 | $7.0M | Add +10.9% |
| SCHM Schwab US Mid Cap ETF | 0.85% | 226,552 | $7.0M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.79% | 6,549 | $6.5M | Add +9.7% |
| LLY Eli Lilly & Co. | 0.75% | 6,722 | $6.2M | Reduce -5.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.75% | 33,469 | $6.2M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.69% | 9,944 | $5.7M | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.68% | 32,965 | $5.6M | Add +3.1% |
| PEP Pepsico Inc. | 0.67% | 35,557 | $5.5M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.64% | 10,628 | $5.3M | Add +10.7% |
| ICSH iShares Ultra Short Duration | 0.64% | 104,111 | $5.3M | Reduce -14.7% |
| AGG iShares Core U.S. Aggregate | 0.64% | 52,943 | $5.3M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 41,666 | $5.2M | Reduce -2.2% |
| ISRG Intuitive Surgical Inc. | 0.62% | 11,170 | $5.1M | Add +16.4% |
| USVM Victoryshares US Small Mid C | 0.61% | 53,277 | $5.0M | Add +588.3% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 98,339 | $5.0M | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.60% | 19,190 | $4.9M | Add +1.0% |
| CVX Chevron Corp. | 0.58% | 23,235 | $4.8M | Add +4.5% |
| AXP American Express Co. | 0.58% | 15,869 | $4.8M | Reduce -9.4% |
| JPST JPMorgan Ultra-Short Income | 0.52% | 85,034 | $4.3M | Reduce -16.0% |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 21,811 | $4.2M | New |
| MRK Merck & Co. Inc. | 0.51% | 34,718 | $4.2M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.48% | 41,075 | $3.9M | Add +57.1% |
| IWO iShares Russell 2000 Growth | 0.47% | 12,441 | $3.9M | Reduce -8.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 41,995 | $3.8M | Reduce -20.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.46% | 75,416 | $3.8M | Add +62.2% |
| HON Honeywell International Inc. | 0.43% | 15,551 | $3.5M | Add +64.2% |
| PG The Procter & Gamble Co. | 0.42% | 23,932 | $3.5M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.41% | 5,672 | $3.4M | Add +5.3% |
| DE Deere & Co. | 0.41% | 5,953 | $3.4M | Add +40.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 20,339 | $3.2M | Add +11.3% |
| AVLV Avantis US Large Cap Value | 0.39% | 39,548 | $3.2M | Add +261.7% |
| JMOM JPMorgan US Momentum Factor | 0.37% | 45,092 | $3.1M | Add +308.1% |
| RTX RTX Corp. | 0.37% | 15,800 | $3.0M | Add +19.2% |
| AMAT Applied Materials Inc. | 0.37% | 8,862 | $3.0M | Add +54.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 6,898 | $3.0M | No change |
| MCHP Microchip Technology Inc. | 0.35% | 45,104 | $2.9M | Reduce -6.5% |
| INTU Intuit Inc. | 0.35% | 6,739 | $2.9M | Add +84.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 32,036 | $2.9M | Add +83.5% |
| LIN Linde PLC | 0.34% | 5,716 | $2.8M | Add +4.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.34% | 53,384 | $2.8M | Add +49.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.34% | 57,125 | $2.8M | Add +94.0% |
| SYK Stryker Corp. | 0.34% | 8,466 | $2.8M | Add +9.2% |
| ABT Abbott Laboratories | 0.34% | 27,022 | $2.8M | Add +9.3% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 95,120 | $2.8M | Reduce -21.2% |
| PYLD PIMCO Multisector Bond Actv | 0.33% | 103,926 | $2.7M | Add +1012.9% |
| PANW Palo Alto Networks Inc. | 0.32% | 16,540 | $2.7M | Add +7.5% |
| VSEC Vse Corp. | 0.32% | 14,270 | $2.6M | Reduce -1.9% |
| DHR Danaher Corp. | 0.32% | 13,793 | $2.6M | Reduce -2.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 28,120 | $2.6M | Add +74.2% |
| BKNG Booking Holdings Inc. | 0.31% | 610 | $2.6M | Reduce -12.6% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 43,389 | $2.3M | Add +65.0% |
| DSTL Distillate US Fundamental St | 0.27% | 37,850 | $2.2M | Add +0.3% |
| AMGN Amgen Inc. | 0.26% | 6,137 | $2.2M | Add +27.5% |
| EQWL Invesco S&P 100 Equal Weight | 0.26% | 18,734 | $2.2M | Add +0.4% |
| MOD Modine Manufacturing Co. | 0.26% | 9,775 | $2.1M | Add +32.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.25% | 21,492 | $2.1M | No change |
| ABBV Abbvie Inc. | 0.25% | 9,416 | $2.0M | Add +23.5% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 69,502 | $2.0M | No change |
| IVW iShares S&P 500 Growth ETF | 0.24% | 17,314 | $2.0M | Add +4.0% |
| CTA Simplify Managed Futures St | 0.23% | 62,287 | $1.9M | Add +12.7% |
| MUNI PIMCO Intermediate Municipal | 0.23% | 36,056 | $1.9M | Add +11.3% |
| AIR Aar Corp. | 0.23% | 17,099 | $1.9M | No change |
| WELL Welltower Inc. | 0.23% | 9,413 | $1.9M | Add +6.3% |
| CRSP Crispr Therapeutics AG | 0.22% | 38,853 | $1.8M | Add +0.3% |
| GOVT iShares US Treasury Bond ETF | 0.22% | 80,233 | $1.8M | Add +2.7% |
| MCD McDonald's Corp. | 0.22% | 5,803 | $1.8M | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 0.22% | 19,530 | $1.8M | Add +114.5% |
| WPM Wheaton Precious Metals Corp. | 0.21% | 13,502 | $1.8M | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.21% | 7,483 | $1.8M | Add +22.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 29,431 | $1.7M | Reduce -25.7% |
| DHI D.R. Horton Inc. | 0.21% | 12,428 | $1.7M | Reduce -12.1% |
| APH Amphenol Corp. Class A | 0.21% | 13,466 | $1.7M | Add +48.1% |
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 | Add +8.8% |
Total filed on the 13F, all lines: $826.5M.
Portfolio Sells Q4 2025 → Q1 2026
| TWO RDS SHARED TR | Reduce -1.1% | 6.46% | −0.43 |
| V Visa Inc. Class A | Reduce -0.7% | 1.65% | −0.36 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -4.0% | 3.89% | −0.33 |
| AXP American Express Co. | Reduce -9.4% | 0.58% | −0.24 |
| DWAS Invesco Dorsey Wright Smallc | Reduce -81.3% | 0.05% | −0.23 |
| VOO Vanguard S&P 500 ETF | Reduce -9.8% | 1.06% | −0.23 |
| ADSK Autodesk Inc. | Reduce -93.4% | 0.01% | −0.22 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -14.9% | 1.92% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -5.8% | 0.75% | −0.22 |
| CRM Salesforce Inc. | Reduce -78.7% | 0.03% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 1.99% | −0.19 |
| DIS The Walt Disney Co. | Reduce -38.2% | 0.17% | −0.17 |
| BKNG Booking Holdings Inc. | Reduce -12.6% | 0.31% | −0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -20.4% | 0.47% | −0.14 |
| ICSH iShares Ultra Short Duration | Reduce -14.7% | 0.64% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.90% | −0.14 |
| XLC SS Comm Select Sector SPDR | Reduce -94.8% | 0.01% | −0.13 |
| ORCL Oracle Corp. | Reduce -30.4% | 0.13% | −0.13 |
| PAYC Paycom Software Inc. | Reduce -89.7% | 0.01% | −0.13 |
| JPST JPMorgan Ultra-Short Income | Reduce -16.0% | 0.52% | −0.13 |
| SLV iShares Silver Trust | Reduce -49.8% | 0.12% | −0.12 |
| PGR Progressive Corp. | Reduce -73.0% | 0.03% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 1.09% | −0.12 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -6.5% | 1.07% | −0.11 |
| SMLF iShares US Smallcap Equity F | Reduce -5.1% | 1.23% | −0.11 |
| XSW SS SPDR S&P Soft & Serv ETF | Sold out | 0.00% | −0.10 |
| SCHA Schwab US Small-Cap ETF | Reduce -21.2% | 0.33% | −0.10 |
| ALAB Astera Labs Inc. | Reduce -2.1% | 0.16% | −0.10 |
| CPRT Copart Inc. | Reduce -82.7% | 0.02% | −0.10 |
| GPC Genuine Parts Co. | Reduce -99.3% | 0.00% | −0.09 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.09 |
| DHR Danaher Corp. | Reduce -2.1% | 0.32% | −0.09 |
| ANFIELD US EQUITY SECTOR ROT | Reduce -4.2% | 0.85% | −0.09 |
| NOW ServiceNow Inc. | Reduce -9.3% | 0.13% | −0.09 |
| EBAY eBay Inc. | Reduce -84.7% | 0.02% | −0.09 |
| IWO iShares Russell 2000 Growth | Reduce -8.5% | 0.47% | −0.08 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -25.7% | 0.21% | −0.08 |
| USB US Bancorp | Reduce -60.6% | 0.05% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Reduce -53.9% | 0.06% | −0.08 |
| ADBE Adobe Inc. | Reduce -7.8% | 0.12% | −0.07 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.06 |
| DHI D.R. Horton Inc. | Reduce -12.1% | 0.21% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -3.3% | 0.11% | −0.05 |
| TOST Toast Inc. Class A | Reduce -5.8% | 0.09% | −0.04 |
| ELV Elevance Health Inc. | Reduce -0.2% | 0.17% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -95.5% | 0.00% | −0.04 |
| FISV Fiserv Inc. | Reduce -16.6% | 0.08% | −0.04 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.04 |
| ADP Automatic Data Processing | Reduce -17.5% | 0.06% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +90.1% | 1.60% | +0.68 |
| USVM Victoryshares US Small Mid C | Add +588.3% | 0.61% | +0.52 |
| RSP Invesco S&P 500 Equal Weight | New | 0.51% | +0.51 |
| RLY SS Multi-Asset Real Ret ETF | Add +3.7% | 2.72% | +0.34 |
| PYLD PIMCO Multisector Bond Actv | Add +1012.9% | 0.33% | +0.30 |
| AVLV Avantis US Large Cap Value | Add +261.7% | 0.39% | +0.28 |
| JMOM JPMorgan US Momentum Factor | Add +308.1% | 0.37% | +0.28 |
| HON Honeywell International Inc. | Add +64.2% | 0.43% | +0.19 |
| XOM Exxon Mobil Corp. | Add +3.1% | 0.68% | +0.19 |
| AMAT Applied Materials Inc. | Add +54.4% | 0.37% | +0.18 |
| CB Chubb Ltd. | Add +5038.2% | 0.18% | +0.18 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +94.0% | 0.34% | +0.17 |
| NFLX Netflix Inc. | Add +57.1% | 0.48% | +0.17 |
| AVGO Broadcom Inc. | Add +38.3% | 1.08% | +0.17 |
| JAAA Janus Henderson Aaa Clo ETF | Add +62.2% | 0.46% | +0.16 |
| JNJ Johnson & Johnson | Add +1.0% | 1.27% | +0.16 |
| DE Deere & Co. | Add +40.1% | 0.41% | +0.16 |
| MU Micron Technology Inc. | New | 0.16% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +309.3% | 0.20% | +0.15 |
| CVX Chevron Corp. | Add +4.5% | 0.58% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +83.5% | 0.35% | +0.15 |
| LRCX Lam Research Corp. | Add +2843.7% | 0.16% | +0.15 |
| COST Costco Wholesale Corp. | Add +9.7% | 0.79% | +0.14 |
| MOD Modine Manufacturing Co. | Add +32.1% | 0.26% | +0.13 |
| USMV iShares MSCI USA Min Vol Fac | Add +74.2% | 0.32% | +0.12 |
| GARP iShares MSCI USA Quality Gar | New | 0.12% | +0.12 |
| SPOT Spotify Technology SA | New | 0.12% | +0.12 |
| CPNG Coupang Inc. | New | 0.11% | +0.11 |
| ORLY O'reilly Automotive Inc. | Add +114.5% | 0.22% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +65.0% | 0.28% | +0.11 |
| SHY iShares 1-3 Year Treasury Bo | Add +473.1% | 0.13% | +0.10 |
| CAT Caterpillar Inc. | Add +79.1% | 0.19% | +0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +49.6% | 0.34% | +0.10 |
| DJP Ipath Bloomberg Commodity Inc. | Add +2742.6% | 0.10% | +0.10 |
| LMT Lockheed Martin Corp. | Add +5.3% | 0.41% | +0.09 |
| NVDA Nvidia Corp. | Add +14.6% | 3.38% | +0.09 |
| AVDE Avantis International Equity | Add +116.3% | 0.16% | +0.09 |
| JMUB JPMorgan Municipal ETF | Add +454.6% | 0.10% | +0.08 |
| GLD SPDR Gold Shares | Add +155.7% | 0.13% | +0.08 |
| TW Tradeweb Markets Inc. Class A | Add +86.0% | 0.15% | +0.07 |
| SPGI S&P Global Inc. | Add +235.9% | 0.12% | +0.07 |
| UNP Union Pacific Corp. | Add +188.5% | 0.10% | +0.07 |
| ADI Analog Devices Inc. | Add +93.1% | 0.12% | +0.06 |
| AMGN Amgen Inc. | Add +27.5% | 0.26% | +0.06 |
| RTX RTX Corp. | Add +19.2% | 0.37% | +0.06 |
| VRSN Verisign Inc. | Add +56.9% | 0.16% | +0.06 |
| SNY Sanofi-ADR | New | 0.05% | +0.05 |
| GSLC Goldman Activebeta US LC ETF | New | 0.05% | +0.05 |
| IMTM iShares MSCI Intl Momentum F | Add +10.9% | 0.85% | +0.05 |
| APH Amphenol Corp. Class A | Add +48.1% | 0.21% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +8.8% | 37 | $43K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.