Wealth Enhancement Trust Services, Inc.

Portfolio Overview

Wealth Enhancement Trust Services, Inc. disclosed 1,529 positions worth $900.1M in its Form 13F-HR for Q2 2026, followed by $IVZ and $AAPL. During the quarter the fund opened 778 new positions and exited 30 and a full exit from $HON. The portfolio is most concentrated in Other (44.1% of disclosed assets). All figures are sourced directly from Wealth Enhancement Trust Services, Inc.’s Form 13F-HR filing with the SEC under CIK 2067696.

• TWO RDS SHARED TR - ANFIELD UNVL ETF

  —

  Quality

  $56.0M5,950,686 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $38.1M422,624 sh
• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $30.9M106,634 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $25.8M129,063 sh

• SSGA ACTIVE ETF TR - STATE STREET MUL

  —

  Quality

  $23.0M665,308 sh
• 

  Alphabet Inc.

  $GOOG

  78.1

  Quality

  $22.4M62,811 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $21.3M57,131 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $20.5M27,480 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $18.9M25,185 sh
• 

  WisdomTree, Inc.

  $WT

  59.6

  Quality

  $16.8M97,030 sh

Company	Quality	Value	Shares
TWO RDS SHARED TR - ANFIELD UNVL ETF	—	$56.0M	5,950,686
Invesco Ltd.$IVZ	—	$38.1M	422,624
Apple Inc.$AAPL	76.3#82	$30.9M	106,634
NVIDIA CORP$NVDA	85.9	$25.8M	129,063
SSGA ACTIVE ETF TR - STATE STREET MUL	—	$23.0M	665,308
Alphabet Inc.$GOOG	78.1	$22.4M	62,811
MICROSOFT CORP$MSFT	79.7	$21.3M	57,131
SPDR S&P 500 ETF TRUST$SPY	—	$20.5M	27,480
ISHARES TR - CORE S&P500 ETF	—	$18.9M	25,185
WisdomTree, Inc.$WT	59.6	$16.8M	97,030

Showing top 10 of 1,529 holdings.

Top Holdings — Wealth Enhancement Trust Services, Inc. (Q2 2026)

Top 150 of 1,529 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	TWO RDS SHARED TR - ANFIELD UNVL ETF	$56.0M	6.2%	+4%	—
2	$IVZ	Invesco Ltd.	$38.1M	4.2%	-1%	—
3	$AAPL	Apple Inc.	$30.9M	3.4%	-8%	76.3
4	$NVDA	NVIDIA CORP	$25.8M	2.9%	-19%	85.9
5	—	SSGA ACTIVE ETF TR - STATE STREET MUL	$23.0M	2.5%	+7%	—
6	$GOOG	Alphabet Inc.	$22.4M	2.5%	-14%	78.1
7	$MSFT	MICROSOFT CORP	$21.3M	2.4%	-6%	79.7
8	$SPY	SPDR S&P 500 ETF TRUST	$20.5M	2.3%	+9%	—
9	—	ISHARES TR - CORE S&P500 ETF	$18.9M	2.1%	+24%	—
10	$WT	WisdomTree, Inc.	$16.8M	1.9%	-3%	59.6
11	$BRK.A	BERKSHIRE HATHAWAY INC	$15.0M	1.7%	+0%	73.6
12	$AMZN	AMAZON COM INC	$14.2M	1.6%	-6%	68.4
13	$V	VISA INC.	$14.0M	1.6%	-10%	82.7
14	$JPM	JPMORGAN CHASE & CO	$12.6M	1.4%	-8%	70.3
15	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$11.5M	1.3%	+14%	—
16	—	VANGUARD STAR FDS - VG TL INTL STK F	$10.9M	1.2%	+7%	—
17	$JNJ	JOHNSON & JOHNSON	$10.7M	1.2%	-2%	68.8
18	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$10.4M	1.1%	+10%	—
19	—	VANGUARD BD INDEX FDS - INTERMED TERM	$10.3M	1.1%	+2%	—
20	—	ISHARES TR - US SML CAP EQT	$10.2M	1.1%	-15%	—
21	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$9.9M	1.1%	-8%	—
22	$AVGO	Broadcom Inc.	$9.1M	1.0%	-17%	84.4
23	—	ISHARES TR - MSCI INTL MOMENT	$9.0M	1.0%	+16%	—
24	$BRK.B	BERKSHIRE HATHAWAY INC	$8.5M	0.9%	-10%	73.6
25	$IVZ	Invesco Ltd.	$8.2M	0.9%	-15%	—
26	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$8.2M	0.9%	-2%	—
27	$GOOGL	Alphabet Inc.	$8.2M	0.9%	-11%	78.1
28	—	ISHARES TR - U.S. TECH ETF	$8.1M	0.9%	NEW	—
29	—	TWO RDS SHARED TR - ANFIELD US EQU	$8.1M	0.9%	-8%	—
30	$WMT	Walmart Inc.	$7.4M	0.8%	-0%	59.9
31	—	VICTORY PORTFOLIOS II - USAA MSCI USA SM	$7.4M	0.8%	+26%	—
32	$LLY	ELI LILLY & Co	$7.2M	0.8%	-11%	87.5
33	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$6.7M	0.7%	+1%	—
34	—	J P MORGAN EXCHANGE TRADED F - US MOMENTUM	$6.2M	0.7%	+61%	—
35	$AMAT	APPLIED MATERIALS INC /DE	$6.1M	0.7%	-4%	72.1
36	—	ISHARES TR - CORE S&P SCP ETF	$6.0M	0.7%	-2%	—
37	—	ISHARES TR - 7-10 YR TRSY BD	$6.0M	0.7%	-17%	—
38	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$5.9M	0.7%	+0%	—
39	—	ISHARES TR - CORE US AGGBD ET	$5.6M	0.6%	+7%	—
40	$META	Meta Platforms, Inc.	$5.6M	0.6%	+0%	79.6
41	$PANW	Palo Alto Networks Inc	$5.4M	0.6%	-4%	65.4
42	—	J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED	$5.3M	0.6%	+7%	—
43	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$5.2M	0.6%	+45%	—
44	—	ISHARES TR - ULTRA SHORT DUR	$5.1M	0.6%	-2%	—
45	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$5.0M	0.6%	+32%	—
46	—	ISHARES TR - RUS 2000 GRW ETF	$5.0M	0.6%	+3%	—
47	$AMD	ADVANCED MICRO DEVICES INC	$5.0M	0.6%	+5%	79.7
48	$COST	COSTCO WHOLESALE CORP /NEW	$4.9M	0.5%	-21%	65.9
49	—	PIMCO ETF TR - MULTISECTOR BD	$4.7M	0.5%	+70%	—
50	$MU	MICRON TECHNOLOGY INC	$4.5M	0.5%	+3%	86.1
51	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$4.5M	0.5%	+4%	—
52	$AXP	AMERICAN EXPRESS CO	$4.4M	0.5%	-18%	69.1
53	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$4.4M	0.5%	+45%	—
54	$XOM.R34088	EXXON MOBIL CORP	$4.1M	0.5%	-10%	57.7
55	$CVX	CHEVRON CORP	$4.1M	0.5%	+5%	62.6
56	—	SPDR SERIES TRUST - STATE STREET SPD	$4.0M	0.4%	+3%	—
57	$MA	Mastercard Inc	$3.9M	0.4%	-28%	85
58	$ISRG	INTUITIVE SURGICAL INC	$3.9M	0.4%	-12%	79.7
59	$PEP	PEPSICO INC	$3.8M	0.4%	-21%	63.2
60	—	ISHARES TR - ISHS 1-5YR INVS	$3.7M	0.4%	+34%	—
61	—	VANGUARD INDEX FDS - GROWTH ETF	$3.7M	0.4%	+528%	—
62	$DE	DEERE & CO	$3.7M	0.4%	-2%	55.3
63	$MRK	Merck & Co., Inc.	$3.7M	0.4%	-17%	59.7
64	$PG	PROCTER & GAMBLE Co	$3.5M	0.4%	+0%	64.4
65	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$3.3M	0.4%	-3%	—
66	—	ISHARES TR - MSCI USA MIN VOL	$3.3M	0.4%	+22%	—
67	—	ISHARES TR - CORE MSCI EAFE	$3.1M	0.3%	-1%	—
68	$TJX	TJX COMPANIES INC /DE/	$3.0M	0.3%	-3%	68.4
69	$MCHP	MICROCHIP TECHNOLOGY INC	$3.0M	0.3%	-28%	52.7
70	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$3.0M	0.3%	+14%	—
71	$LMT	LOCKHEED MARTIN CORP	$3.0M	0.3%	+2%	65.4
72	$LRCX	LAM RESEARCH CORP	$2.9M	0.3%	+11%	79.3
73	$RTX	RTX Corp	$2.9M	0.3%	-5%	73.1
74	$LIN	LINDE PLC	$2.7M	0.3%	-8%	—
75	$BKNG	Booking Holdings Inc.	$2.7M	0.3%	+2404%	58.3
76	—	ISHARES TR - S&P 500 GRWT ETF	$2.7M	0.3%	+12%	—
77	$NFLX	NETFLIX INC	$2.6M	0.3%	-10%	78.6
78	$ABT	ABBOTT LABORATORIES	$2.6M	0.3%	+6%	65.2
79	—	ISHARES TR - MSCI USA QUALITY	$2.5M	0.3%	+99%	—
80	$CB	Chubb Ltd	$2.5M	0.3%	+60%	—
81	—	NEUBERGER BERMAN ETF TRUST - COMMODITY STRATE	$2.5M	0.3%	+739%	—
82	$ABBV	AbbVie Inc.	$2.4M	0.3%	+3%	72.5
83	$IVZ	Invesco Ltd.	$2.4M	0.3%	+1%	—
84	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$2.4M	0.3%	+0%	—
85	—	ETF SER SOLUTIONS - DISTILLATE US	$2.3M	0.3%	+0%	—
86	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$2.3M	0.3%	+62%	—
87	$DHR	DANAHER CORP /DE/	$2.2M	0.3%	-16%	64.6
88	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$2.2M	0.2%	-2%	—
89	$CSCO	CISCO SYSTEMS, INC.	$2.2M	0.2%	-6%	70.1
90	$AMGN	AMGEN INC	$2.1M	0.2%	-5%	79
91	$ORLY	O REILLY AUTOMOTIVE INC	$2.1M	0.2%	+16%	67
92	$CAT	CATERPILLAR INC	$2.1M	0.2%	-13%	66.3
93	$WELL	WELLTOWER INC.	$2.0M	0.2%	-5%	59.8
94	$APH	AMPHENOL CORP /DE/	$2.0M	0.2%	-15%	79.1
95	$VRT	Vertiv Holdings Co	$2.0M	0.2%	+2956%	80.9
96	$DHI	HORTON D R INC /DE/	$2.0M	0.2%	-1%	53.4
97	—	PIMCO ETF TR - INTER MUN BD ACT	$2.0M	0.2%	+4%	—
98	—	SPDR SERIES TRUST - STATE STREET SPD	$2.0M	0.2%	-1%	—
99	$SYK	STRYKER CORP	$2.0M	0.2%	-26%	71.9
100	—	ISHARES TR - US TREAS BD ETF	$1.9M	0.2%	+6%	—
101	$FTNT	Fortinet, Inc.	$1.9M	0.2%	+1%	80
102	$GLW	CORNING INC /NY	$1.9M	0.2%	-11%	73.5
103	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.8M	0.2%	-23%	—
104	$CRSP	CRISPR Therapeutics AG	$1.8M	0.2%	-15%	9.7
105	—	ISHARES TR - ISHS 5-10YR INVT	$1.8M	0.2%	+8%	—
106	$PH	Parker-Hannifin Corp	$1.7M	0.2%	-6%	65.6
107	$WPM	Wheaton Precious Metals Corp.	$1.7M	0.2%	+10%	—
108	$INTU	INTUIT INC.	$1.7M	0.2%	-6%	79.3
109	$GEV	GE Vernova Inc.	$1.6M	0.2%	-21%	81.1
110	$WT	WisdomTree, Inc.	$1.6M	0.2%	-7%	59.6
111	$MCD	MCDONALDS CORP	$1.6M	0.2%	+2%	68.6
112	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$1.6M	0.2%	-5%	—
113	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.6M	0.2%	+39%	—
114	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	$1.6M	0.2%	-3%	—
115	—	VANGUARD INDEX FDS - VALUE ETF	$1.6M	0.2%	+3%	—
116	$WWD	Woodward, Inc.	$1.6M	0.2%	-5%	67.1
117	$ELV	Elevance Health, Inc.	$1.5M	0.2%	-19%	58.8
118	—	ISHARES TR - 1 3 YR TREAS BD	$1.5M	0.2%	+44%	—
119	$VSEC	VSE CORP	$1.5M	0.2%	-54%	56.2
120	$YUM	YUM BRANDS INC	$1.5M	0.2%	+300%	73.4
121	—	SPDR SERIES TRUST - STATE STREET SPD	$1.4M	0.2%	+5%	—
122	—	ISHARES TR - NATIONAL MUN ETF	$1.4M	0.2%	+4%	—
123	$LOW	LOWES COMPANIES INC	$1.4M	0.2%	-15%	60.4
124	$DIS	Walt Disney Co	$1.4M	0.1%	-4%	59.8
125	—	SSGA ACTIVE ETF TR - STATE STREET DOU	$1.4M	0.1%	+49%	—
126	$TRGP	Targa Resources Corp.	$1.3M	0.1%	-12%	63
127	$VRSN	VERISIGN INC/CA	$1.3M	0.1%	-5%	71
128	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$1.3M	0.1%	-5%	—
129	$ALAB	Astera Labs, Inc.	$1.3M	0.1%	-78%	74.9
130	$QCOM	QUALCOMM INC/DE	$1.3M	0.1%	-3%	70.4
131	$BAC	BANK OF AMERICA CORP /DE/	$1.2M	0.1%	-10%	67.3
132	—	SPDR SERIES TRUST - STATE STREET SPD	$1.2M	0.1%	+1%	—
133	$COF	CAPITAL ONE FINANCIAL CORP	$1.2M	0.1%	-6%	62.1
134	$CARR	CARRIER GLOBAL Corp	$1.2M	0.1%	+1%	56.4
135	$KO	COCA COLA CO	$1.2M	0.1%	+18%	69.3
136	$SRE	SEMPRA	$1.2M	0.1%	+4%	41.6
137	—	VANGUARD WORLD FD - INDUSTRIAL ETF	$1.1M	0.1%	+38%	—
138	$GS	GOLDMAN SACHS GROUP INC	$1.1M	0.1%	-13%	73.3
139	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$1.1M	0.1%	+0%	—
140	$XEL	XCEL ENERGY INC	$1.1M	0.1%	-3%	56.1
141	$APD	Air Products & Chemicals, Inc.	$1.1M	0.1%	-16%	46.2
142	$ADI	ANALOG DEVICES INC	$1.1M	0.1%	-11%	79.1
143	$AJG	Arthur J. Gallagher & Co.	$1.1M	0.1%	+17%	71
144	$GWW	W.W. GRAINGER, INC.	$1.1M	0.1%	+1%	61.3
145	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$1.0M	0.1%	+20%	—
146	$TW	Tradeweb Markets Inc.	$1.0M	0.1%	-4%	76.4
147	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$993,229	0.1%	-6%	—
148	—	DIMENSIONAL ETF TRUST - US EQUITY MARKET	$987,623	0.1%	+0%	—
149	$INTC	INTEL CORP	$983,135	0.1%	+2460%	45.5
150	—	SELECT SECTOR SPDR TR - STATE STREET UTI	$980,024	0.1%	+53%	—