Wealth Enhancement Trust Services, Inc. Top Holdings and 13F Report (2026) About Wealth Enhancement Trust Services, Inc.Investment ActivityWealth Enhancement Trust Services, Inc. has $936.61 million in total holdings as of September 30, 2026.Wealth Enhancement Trust Services, Inc. owns shares of 780 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 20.50% of the portfolio was purchased this quarter.About 17.02% of the portfolio was sold this quarter.This quarter, Wealth Enhancement Trust Services, Inc. has purchased 1,529 new stocks and bought additional shares in 170 stocks.Wealth Enhancement Trust Services, Inc. sold shares of 346 stocks and completely divested from 799 stocks this quarter.Largest Holdings HORIZON FDS $61,670,294Apple $37,673,001Invesco S&P 500 Quality ETF $34,008,678Microsoft $28,058,582NVIDIA $25,222,744 Largest New Holdings this Quarter 44053A440 - HORIZON FDS $61,670,294 Holding46436E833 - iShares iBonds Dec 2028 Term Treasury ETF $7,887,600 Holding46436E825 - iShares iBonds Dec 2029 Term Treasury ETF $7,853,250 Holding46436E338 - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF $7,322,112 Holding44053A424 - HORIZON FDS $7,120,261 Holding Largest Purchases this Quarter HORIZON FDS 6,688,752 shares (about $61.67M)iShares iBonds Dec 2028 Term Treasury ETF 360,000 shares (about $7.89M)iShares iBonds Dec 2029 Term Treasury ETF 370,000 shares (about $7.85M)iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 361,229 shares (about $7.32M)HORIZON FDS 358,162 shares (about $7.12M) Largest Sales this Quarter iShares U.S. Technology ETF 26,475 shares (about $7.01M)NVIDIA 18,621 shares (about $4.25M)SPDR S&P 500 ETF Trust 4,785 shares (about $3.65M)Palo Alto Networks 8,773 shares (about $3.49M)Alphabet 5,737 shares (about $1.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealth Enhancement Trust Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHORIZON FDS$61,670,294$61,670,294 ▲New Holding6,688,7526.6%ANFIELD UNIVERSLAAPLApple$37,673,001$2,161,639 ▲6.1%113,1254.0%TechnologySPHQInvesco S&P 500 Quality ETF$34,008,678$1,525,548 ▼-4.3%404,4803.6%ETFMSFTMicrosoft$28,058,582$1,243,777 ▼-4.2%54,7063.0%TechnologyNVDANVIDIA$25,222,744$4,252,664 ▼-14.4%110,4422.7%TechnologyIVViShares Core S&P 500 ETF$25,031,807$5,743,875 ▲29.8%32,6852.7%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$24,742,234$664,738 ▲2.8%683,6762.6%ETFGOOGLAlphabet$21,388,357$223,652 ▼-1.0%62,1612.3%Communication ServicesSPYSPDR S&P 500 ETF Trust$17,307,888$3,649,185 ▼-17.4%22,6951.8%ETFDXJWisdomTree Japan Hedged Equity Fund$15,998,536$1,520,231 ▼-8.7%88,6101.7%ETFBRK.ABerkshire Hathaway$14,940,1000.0%201.6%FinanceAMZNAmazon.com$14,806,486$4,983 ▲0.0%59,4281.6%Consumer DiscretionaryVVisa$14,065,255$605,830 ▼-4.1%39,1431.5%FinanceJPMJPMorgan Chase & Co.$13,761,855$976,940 ▲7.6%41,5981.5%FinanceJNJJohnson & Johnson$10,903,052$202,526 ▼-1.8%41,1841.2%HealthcareIMTMiShares MSCI Intl Momentum Factor ETF$10,819,833$1,897,785 ▲21.3%205,5831.2%ETFLMBSFirst Trust Low Duration Opportunities ETF$10,755,697$645,003 ▲6.4%221,9501.1%ETFUSVMVictoryShares US Small Mid Cap Value Momentum ETF$10,160,203$3,229,901 ▲46.6%98,4061.1%ETFVOOVanguard S&P 500 ETF$9,901,738$1,839,054 ▼-15.7%14,1281.1%ETFSCHXSchwab US Large-Cap ETF$9,846,900$283,290 ▼-2.8%328,2301.1%ETFBIVVanguard Intermediate-Term Bond ETF$9,132,637$613,700 ▼-6.3%125,3451.0%ETFVXUSVanguard Total International Stock ETF$9,054,527$1,751,111 ▼-16.2%106,5741.0%ETFPYLDPIMCO Multi Sector Bond Active ETF$8,169,384$3,683,759 ▲82.1%321,7560.9%ETFBRK.BBerkshire Hathaway$8,023,468$431,723 ▼-5.1%16,1130.9%FinanceIBTIiShares iBonds Dec 2028 Term Treasury ETF$7,887,600$7,887,600 ▲New Holding360,0000.8%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$7,879,624$1,689,917 ▼-17.7%94,2990.8%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$7,853,250$7,853,250 ▲New Holding370,0000.8%ETFMETAMeta Platforms$7,669,504$443,810 ▲6.1%10,5760.8%Communication ServicesSCHMSchwab U.S. Mid-Cap ETF$7,401,596$144,075 ▼-1.9%217,5660.8%ETFTLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF$7,322,112$7,322,112 ▲New Holding361,2290.8%ETFWALMART INC$7,195,005$393,129 ▲5.8%69,2360.8%COMAVGOBroadcom$7,148,824$1,281,141 ▼-15.2%20,3560.8%TechnologyHORIZON FDS$7,120,261$7,120,261 ▲New Holding358,1620.8%ANFIELD US EQTYAVLVAvantis U.S. Large Cap Value ETF$6,997,705$1,797,947 ▲34.6%77,3740.7%ETFJMOMJPMorgan U.S. Momentum Factor ETF$6,821,448$761,736 ▲12.6%81,8410.7%ETFFNDFSchwab Fundamental International Equity ETF$6,817,435$2,380,534 ▲53.7%126,8360.7%ETFJAAAJanus Henderson AAA CLO ETF$6,541,921$1,505,318 ▲29.9%129,6200.7%ETFXMHQInvesco S&P MidCap Quality ETF$6,392,632$1,737,497 ▼-21.4%57,2560.7%ETFJEPIJPMorgan Equity Premium Income ETF$6,360,674$6,140,404 ▲2,787.7%113,1390.7%ETFLLYEli Lilly and Company$6,238,975$669,949 ▼-9.7%5,3920.7%HealthcareAMDAdvanced Micro Devices$5,986,683$733,500 ▲14.0%9,7860.6%TechnologyGOOGAlphabet$5,907,750$1,954,825 ▼-24.9%17,3380.6%Communication ServicesMUMicron Technology$5,767,571$1,613,642 ▲38.8%5,4150.6%TechnologyICSHiShares Ultra Short-Term Bond Active ETF$5,676,351$557,021 ▲10.9%112,6260.6%ETFSANDISK CORP$5,604,185$5,245,768 ▲1,463.6%3,2210.6%COMIEFiShares 7-10 Year Treasury Bond ETF$5,569,639$129,946 ▼-2.3%62,3630.6%ETFIJRiShares Core S&P Small-Cap ETF$5,508,531$37,003 ▼-0.7%40,4920.6%ETFJPSTJPMorgan Ultra-Short Income ETF$5,437,957$980,102 ▲22.0%107,9600.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$5,321,929$3,827,524 ▲256.1%65,5410.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,034,255$344,031 ▼-6.4%53,2500.5%ETFVOEVanguard Mid-Cap Value ETF$5,011,043$1,604,128 ▼-24.2%25,6280.5%ETFJ P MORGAN EXCHANGE TRADED F$4,902,439$186,834 ▼-3.7%101,4160.5%MORTGAGE BACKEDCVXChevron$4,398,683$603,440 ▼-12.1%21,5400.5%EnergyUSMViShares MSCI USA Min Vol Factor ETF$4,378,661$1,028,966 ▲30.7%44,9370.5%ETFVWOVanguard FTSE Emerging Markets ETF$4,375,299$1,434,235 ▲48.8%73,7700.5%ETFCOSTCostco Wholesale$4,262,212$473,377 ▼-10.0%4,6820.5%Consumer StaplesMRKMerck & Co., Inc.$4,068,099$118,573 ▼-2.8%27,9960.4%HealthcareIBTHiShares iBonds Dec 2027 Term Treasury ETF$4,017,600$4,017,600 ▲New Holding180,0000.4%ETFVOTVanguard Mid-Cap Growth ETF$3,997,973$1,625,537 ▼-28.9%13,6870.4%ETFFTNTFortinet$3,990,996$1,819,777 ▲83.8%22,3260.4%TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,956,083$294,624 ▲8.0%77,2220.4%ETFVUGVanguard Growth ETF$3,928,616$24,510 ▲0.6%43,5980.4%ETFAXPAmerican Express$3,924,107$20,983 ▼-0.5%12,9040.4%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,903,864$51,777 ▼-1.3%42,6000.4%ETFAPHAmphenol$3,865,577$2,898,656 ▲299.8%45,8550.4%TechnologyMAMastercard$3,704,224$497,426 ▼-11.8%6,7170.4%FinancePGProcter & Gamble$3,646,092$158,500 ▲4.5%25,0970.4%Consumer StaplesVRSNVeriSign$3,476,337$2,010,731 ▲137.2%12,3270.4%TechnologyAVDEAvantis International Equity ETF$3,471,307$1,194,318 ▲52.5%38,5230.4%ETFISRGIntuitive Surgical$3,439,277$537,972 ▼-13.5%8,4580.4%HealthcareCATCaterpillar$3,249,646$1,678,335 ▲106.8%4,0080.3%IndustrialsIEFAiShares Core MSCI EAFE ETF$3,168,363$95,717 ▲3.1%32,7040.3%ETFSCHASchwab US Small-Cap ETF$3,075,671$67,153 ▲2.2%94,2590.3%ETFIWOiShares Russell 2000 Growth ETF$3,011,879$1,546,091 ▼-33.9%8,4390.3%ETFAMATApplied Materials$2,972,140$1,371,521 ▼-31.6%5,8120.3%TechnologyALPS ETF TR$2,936,193$2,170,691 ▲283.6%119,6490.3%SMITH CORE PLUSTJXTJX Companies$2,868,613$255,623 ▲9.8%21,6810.3%Consumer DiscretionaryPANWPalo Alto Networks$2,818,915$3,485,601 ▼-55.3%7,0950.3%TechnologyABTAbbott Laboratories$2,717,726$120,177 ▼-4.2%27,4990.3%HealthcarePEPPepsiCo$2,686,168$880,437 ▼-24.7%21,1980.3%Consumer StaplesNFLXNetflix$2,684,605$121,556 ▲4.7%38,5830.3%Communication ServicesDEDeere & Company$2,584,124$1,347,801 ▼-34.3%3,8480.3%IndustrialsSCHGSchwab U.S. Large-Cap Growth ETF$2,543,916$46,709 ▲1.9%70,8020.3%ETFCBChubb$2,479,381$97,900 ▲4.1%7,6230.3%FinanceBKNGBooking$2,472,159$15,965 ▼-0.6%15,1750.3%Consumer DiscretionaryGLTRabrdn Physical Precious Metals Basket Shares ETF$2,461,955$2,387,435 ▲3,203.8%13,2150.3%ETFRTXRTX$2,437,213$355,148 ▼-12.7%13,1280.3%IndustrialsAMGNAmgen$2,416,939$28,663 ▼-1.2%5,7340.3%HealthcareDHRDanaher$2,360,615$217,341 ▼-8.4%10,6550.3%HealthcareMCHPMicrochip Technology$2,358,764$168,139 ▼-6.7%30,3300.3%TechnologyDSTLDistillate U.S. Fundamental Stability & Value ETF$2,284,534$138,581 ▼-5.7%35,7070.2%ETFLINDE PLC$2,267,403$241,122 ▼-9.6%4,7770.2%SHSMOATVanEck Morningstar Wide Moat ETF$2,220,0160.0%21,0010.2%ETFWELLWelltower$2,088,277$24,866 ▲1.2%9,0700.2%Real EstateGOVTiShares U.S. Treasury Bond ETF$2,065,272$201,160 ▲10.8%94,4340.2%ETFCTASimplify Managed Futures Strategy ETF$1,998,785$255,090 ▲14.6%69,3060.2%ETFLMTLockheed Martin$1,987,603$964,520 ▼-32.7%3,9030.2%IndustrialsABBVAbbVie$1,954,077$578,375 ▼-22.8%7,4700.2%HealthcareIXUSiShares Core MSCI Total International Stock ETF$1,946,060$993,025 ▲104.2%20,4870.2%ETFANGEL OAK FUNDS TRUST$1,921,125$1,519,692 ▲378.6%37,8690.2%OAK ULTRASHORTShowing largest 100 holdings. 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