Wealth Enhancement Trust Services

SIOUX FALLS, SDfiles as Wealth Enhancement Trust Services, Inc.

$900m in 1,529 US stocks at the end of 30 June 2026. The top 10 are 30.4% of the money. It changed about 9.5% of the portfolio this quarter.

Value

$900m

Stocks

1,529

Top 10 share

30.4%

Turnover

9.5%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIYW
0.9% of the fund
Invesco Exchange Traded FD TXMVM
<0.1% of the fund
American Centy ETF TRAVUS
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Dimensional ETF TrustDFVX
<0.1% of the fund
OusterOUST
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Alibaba Group HldgBABA
<0.1% of the fund
J P Morgan Exchange Traded FJEPI
<0.1% of the fund
Mexican Economic DevelopmentFMX
<0.1% of the fund
Coca-Cola Femsa SAB de CVKOF
<0.1% of the fund
First TR Exchange Traded FDRDVY
<0.1% of the fund
Goldman Sachs ETF TRGPIX
<0.1% of the fund
Amplify ETF TRIDVO
<0.1% of the fund
Tidal Trust IIRSBT
<0.1% of the fund
Vanguard Whitehall FDSVYMI
<0.1% of the fund
First TR Exchange-Traded FDFTSM
<0.1% of the fund
Comfort Systems USAFIX
<0.1% of the fund
Pg&ePCG
<0.1% of the fund
Texas RoadhouseTXRH
<0.1% of the fund
Ishares TRIGV
<0.1% of the fund
AirbnbABNB
<0.1% of the fund
CenteneCNC
<0.1% of the fund
First TR Exchange-Traded FDFTCS
<0.1% of the fund
IsharesDVYE
<0.1% of the fund

Added

Bought more of a stock they already held.

TWO RDS Shared TR
6.2% of the fund
+4%
Ssga Active ETF TRRLY
2.6% of the fund
+7%
State STR Spdr S&P 500 ETF TSPY
2.3% of the fund
+9%
Ishares TRIVV
2.1% of the fund
+24%
Vanguard Index FDSVOO
1.3% of the fund
+14%
Vanguard Star FDSVXUS
1.2% of the fund
+7%
First TR Exchange-Traded FDLMBS
1.2% of the fund
+10%
Ishares TRIMTM
1.0% of the fund
+16%
Victory Portfolios IIUSVM
0.8% of the fund
+26%
J P Morgan Exchange Traded FJMOM
0.7% of the fund
+61%
Ishares TRAGG
0.6% of the fund
+7%
J P Morgan Exchange Traded FJMTG
0.6% of the fund
+7%
American Centy ETF TRAVLV
0.6% of the fund
+45%
Janus Detroit STR TRJAAA
0.6% of the fund
+32%
Ishares TRIWO
0.6% of the fund
+3%
Advanced Micro DevicesAMD
0.6% of the fund
+5%
Pimco ETF TRPYLD
0.5% of the fund
+70%
Micron TechnologyMU
0.5% of the fund
+3%
J P Morgan Exchange Traded FJPST
0.5% of the fund
+4%
Schwab Strategic TRFNDF
0.5% of the fund
+45%
ChevronCVX
0.5% of the fund
+5%
Spdr Series TrustBIL
0.4% of the fund
+3%
Ishares TRIGSB
0.4% of the fund
+34%
Vanguard Index FDSVUG
0.4% of the fund
+5%
Ishares TRUSMV
0.4% of the fund
+22%

Cut

Sold some of their stake.

AppleAAPL
3.4% of the fund
-8%
NvidiaNVDA
2.9% of the fund
-19%
AlphabetGOOGL
2.5% of the fund
-14%
MicrosoftMSFT
2.4% of the fund
-6%
Wisdomtree TRDXJ
1.9% of the fund
-3%
Amazon.comAMZN
1.6% of the fund
-6%
VisaV
1.6% of the fund
-10%
JPMorgan ChaseJPM
1.4% of the fund
-8%
Johnson & JohnsonJNJ
1.2% of the fund
-2%
Ishares TRSMLF
1.1% of the fund
-15%
Schwab Strategic TRSCHX
1.1% of the fund
-8%
BroadcomAVGO
1.0% of the fund
-17%
Berkshire HathawayBRK-B
0.9% of the fund
-10%
Invesco Exchange Traded FD TXMHQ
0.9% of the fund
-15%
Schwab Strategic TRSCHM
0.9% of the fund
-2%
AlphabetGOOG
0.9% of the fund
-11%
TWO RDS Shared TR
0.9% of the fund
-8%
Eli LillyLLY
0.8% of the fund
-11%
Applied MaterialsAMAT
0.7% of the fund
-4%
Ishares TRIJR
0.7% of the fund
-2%
Ishares TRIEF
0.7% of the fund
-17%
Palo Alto NetworksPANW
0.6% of the fund
-4%
Ishares TRICSH
0.6% of the fund
-2%
Costco WholesaleCOST
0.5% of the fund
-21%
American ExpressAXP
0.5% of the fund
-18%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
CoupangCPNG
-100%
Verisk AnalyticsVRSK
-100%
Sanofi SASNY
-100%
Canadian National RailwayCNI
-100%
Thomson Reuters
-100%
Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKTLK
-100%
Kraneshares TrustIVOL
-100%
NiceNICE
-100%
EnbridgeENB
-100%
Public StoragePSA
-100%
Anheuser-Busch InBev SABUD
-100%
Howmet AerospaceHWM
-100%
DuPont de NemoursDD
-100%
AmdocsDOX
-100%
Sealed Air Corp New
-100%
Magnum Ice CreamMICC
-100%
VentasVTR
-100%
FoxFOXA
-100%
Public Service Enterprise GroupPEG
-100%
Carnival
-100%
Penske Automotive GroupPAG
-100%
Tetra TechTTEK
-100%
KB HomeKBH
-100%
Science Applications InternationalSAIC
-100%

Holdings

TWO RDS Shared TR
Share
6.2%
Value
$56m
Shares
5,950,686
+4%
Invesco Exchange Traded FD TSPHQ
Share
4.2%
Value
$38m
Shares
422,624
Held
AppleAAPL
Share
3.4%
Value
$31m
Shares
106,634
-8%
NvidiaNVDA
Share
2.9%
Value
$26m
Shares
129,063
-19%
Ssga Active ETF TRRLY
Share
2.6%
Value
$23m
Shares
665,308
+7%
AlphabetGOOGL
Share
2.5%
Value
$22m
Shares
62,811
-14%
MicrosoftMSFT
Share
2.4%
Value
$21m
Shares
57,131
-6%
State STR Spdr S&P 500 ETF TSPY
Share
2.3%
Value
$21m
Shares
27,480
+9%
Ishares TRIVV
Share
2.1%
Value
$19m
Shares
25,185
+24%
Wisdomtree TRDXJ
Share
1.9%
Value
$17m
Shares
97,030
-3%
Berkshire Hathaway INC DELBRK-A
Share
1.7%
Value
$15m
Shares
20
Held
Amazon.comAMZN
Share
1.6%
Value
$14m
Shares
59,408
-6%
VisaV
Share
1.6%
Value
$14m
Shares
40,829
-10%
JPMorgan ChaseJPM
Share
1.4%
Value
$13m
Shares
38,645
-8%
Vanguard Index FDSVOO
Share
1.3%
Value
$12m
Shares
16,752
+14%
Vanguard Star FDSVXUS
Share
1.2%
Value
$11m
Shares
127,185
+7%
Johnson & JohnsonJNJ
Share
1.2%
Value
$11m
Shares
41,949
-2%
First TR Exchange-Traded FDLMBS
Share
1.2%
Value
$10m
Shares
208,640
+10%
Vanguard BD Index FDSBIV
Share
1.1%
Value
$10m
Shares
133,768
Held
Ishares TRSMLF
Share
1.1%
Value
$10m
Shares
114,523
-15%
Schwab Strategic TRSCHX
Share
1.1%
Value
$10m
Shares
337,673
-8%
BroadcomAVGO
Share
1.0%
Value
$9m
Shares
24,004
-17%
Ishares TRIMTM
Share
1.0%
Value
$9m
Shares
169,524
+16%
Berkshire HathawayBRK-B
Share
0.9%
Value
$8m
Shares
16,980
-10%
Invesco Exchange Traded FD TXMHQ
Share
0.9%
Value
$8m
Shares
72,818
-15%
Schwab Strategic TRSCHM
Share
0.9%
Value
$8m
Shares
221,801
-2%
AlphabetGOOG
Share
0.9%
Value
$8m
Shares
23,075
-11%
Ishares TRIYW
Share
0.9%
Value
$8m
Shares
32,169
New
TWO RDS Shared TR
Share
0.9%
Value
$8m
Shares
390,023
-8%
WalmartWMT
Share
0.8%
Value
$7m
Shares
65,453
Held
Victory Portfolios IIUSVM
Share
0.8%
Value
$7m
Shares
67,123
+26%
Eli LillyLLY
Share
0.8%
Value
$7m
Shares
5,971
-11%
Vanguard Index FDSVOE
Share
0.7%
Value
$7m
Shares
33,832
Held
J P Morgan Exchange Traded FJMOM
Share
0.7%
Value
$6m
Shares
72,702
+61%
Applied MaterialsAMAT
Share
0.7%
Value
$6m
Shares
8,494
-4%
Ishares TRIJR
Share
0.7%
Value
$6m
Shares
40,764
-2%
Ishares TRIEF
Share
0.7%
Value
$6m
Shares
63,818
-17%
Vanguard Index FDSVOT
Share
0.7%
Value
$6m
Shares
19,252
Held
Ishares TRAGG
Share
0.6%
Value
$6m
Shares
56,889
+7%
Meta PlatformsMETA
Share
0.6%
Value
$6m
Shares
9,964
Held
Palo Alto NetworksPANW
Share
0.6%
Value
$5m
Shares
15,868
-4%
J P Morgan Exchange Traded FJMTG
Share
0.6%
Value
$5m
Shares
105,281
+7%
American Centy ETF TRAVLV
Share
0.6%
Value
$5m
Shares
57,494
+45%
Ishares TRICSH
Share
0.6%
Value
$5m
Shares
101,574
-2%
Janus Detroit STR TRJAAA
Share
0.6%
Value
$5m
Shares
99,794
+32%
Ishares TRIWO
Share
0.6%
Value
$5m
Shares
12,771
+3%
Advanced Micro DevicesAMD
Share
0.6%
Value
$5m
Shares
8,587
+5%
Costco WholesaleCOST
Share
0.5%
Value
$5m
Shares
5,202
-21%
Pimco ETF TRPYLD
Share
0.5%
Value
$5m
Shares
176,669
+70%
Micron TechnologyMU
Share
0.5%
Value
$5m
Shares
3,900
+3%
J P Morgan Exchange Traded FJPST
Share
0.5%
Value
$4m
Shares
88,502
+4%
American ExpressAXP
Share
0.5%
Value
$4m
Shares
12,973
-18%
Schwab Strategic TRFNDF
Share
0.5%
Value
$4m
Shares
82,547
+45%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$4m
Shares
29,715
-10%
ChevronCVX
Share
0.5%
Value
$4m
Shares
24,495
+5%
Spdr Series TrustBIL
Share
0.4%
Value
$4m
Shares
43,165
+3%
MastercardMA
Share
0.4%
Value
$4m
Shares
7,619
-28%
Intuitive SurgicalISRG
Share
0.4%
Value
$4m
Shares
9,781
-12%
PepsiCoPEP
Share
0.4%
Value
$4m
Shares
28,146
-21%
Ishares TRIGSB
Share
0.4%
Value
$4m
Shares
71,471
+34%
Vanguard Index FDSVUG
Share
0.4%
Value
$4m
Shares
43,326
+5%
DeereDE
Share
0.4%
Value
$4m
Shares
5,855
Held
MerckMRK
Share
0.4%
Value
$4m
Shares
28,812
-17%
Procter & GamblePG
Share
0.4%
Value
$4m
Shares
24,006
Held
Schwab Strategic TRSCHA
Share
0.4%
Value
$3m
Shares
92,201
-3%
Ishares TRUSMV
Share
0.4%
Value
$3m
Shares
34,377
+22%
Ishares TRIEFA
Share
0.3%
Value
$3m
Shares
31,716
Held
TJX CompaniesTJX
Share
0.3%
Value
$3m
Shares
19,749
-3%
Microchip TechnologyMCHP
Share
0.3%
Value
$3m
Shares
32,492
-28%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$3m
Shares
49,588
+14%
Lockheed MartinLMT
Share
0.3%
Value
$3m
Shares
5,797
+2%
Lam ResearchLRCX
Share
0.3%
Value
$3m
Shares
6,730
+11%
RTXRTX
Share
0.3%
Value
$3m
Shares
15,041
-5%
LindeLIN
Share
0.3%
Value
$3m
Shares
5,285
-8%
Booking HoldingsBKNG
Share
0.3%
Value
$3m
Shares
15,273
Held
Ishares TRIVW
Share
0.3%
Value
$3m
Shares
19,460
+12%
NetflixNFLX
Share
0.3%
Value
$3m
Shares
36,836
-10%
Abbott LaboratoriesABT
Share
0.3%
Value
$3m
Shares
28,715
+6%
Ishares TRGARP
Share
0.3%
Value
$3m
Shares
30,596
+99%
ChubbCB
Share
0.3%
Value
$2m
Shares
7,322
+60%
Neuberger Berman ETF TrustNBCM
Share
0.3%
Value
$2m
Shares
92,687
+739%
AbbVieABBV
Share
0.3%
Value
$2m
Shares
9,681
+3%
Invesco Exchange Traded FD TEQWL
Share
0.3%
Value
$2m
Shares
18,852
Held
Schwab Strategic TRSCHG
Share
0.3%
Value
$2m
Shares
69,502
Held
ETF SER SolutionsDSTL
Share
0.3%
Value
$2m
Shares
37,873
Held
American Centy ETF TRAVDE
Share
0.3%
Value
$2m
Shares
25,269
+62%
DanaherDHR
Share
0.2%
Value
$2m
Shares
11,636
-16%
Vaneck ETF TrustMOAT
Share
0.2%
Value
$2m
Shares
21,001
-2%
Cisco SystemsCSCO
Share
0.2%
Value
$2m
Shares
18,324
-6%
AmgenAMGN
Share
0.2%
Value
$2m
Shares
5,802
-5%
O'Reilly AutomotiveORLY
Share
0.2%
Value
$2m
Shares
22,679
+16%
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
1,938
-13%
WelltowerWELL
Share
0.2%
Value
$2m
Shares
8,962
-5%
AmphenolAPH
Share
0.2%
Value
$2m
Shares
11,470
-15%
Vertiv HoldingsVRT
Share
0.2%
Value
$2m
Shares
6,020
+2956%
Horton D RDHI
Share
0.2%
Value
$2m
Shares
12,310
Held
Pimco ETF TRMUNI
Share
0.2%
Value
$2m
Shares
37,678
+5%
Spdr Series TrustSPMD
Share
0.2%
Value
$2m
Shares
29,160
Held
StrykerSYK
Share
0.2%
Value
$2m
Shares
6,240
-26%
Ishares TRGOVT
Share
0.2%
Value
$2m
Shares
85,236
+6%

Company	Share of fund	Value	Shares	Change
TWO RDS Shared TR	6.2%	$56m	5,950,686	+4%
Invesco Exchange Traded FD TSPHQ	4.2%	$38m	422,624	Held
AppleAAPL	3.4%	$31m	106,634	-8%
NvidiaNVDA	2.9%	$26m	129,063	-19%
Ssga Active ETF TRRLY	2.6%	$23m	665,308	+7%
AlphabetGOOGL	2.5%	$22m	62,811	-14%
MicrosoftMSFT	2.4%	$21m	57,131	-6%
State STR Spdr S&P 500 ETF TSPY	2.3%	$21m	27,480	+9%
Ishares TRIVV	2.1%	$19m	25,185	+24%
Wisdomtree TRDXJ	1.9%	$17m	97,030	-3%
Berkshire Hathaway INC DELBRK-A	1.7%	$15m	20	Held
Amazon.comAMZN	1.6%	$14m	59,408	-6%
VisaV	1.6%	$14m	40,829	-10%
JPMorgan ChaseJPM	1.4%	$13m	38,645	-8%
Vanguard Index FDSVOO	1.3%	$12m	16,752	+14%
Vanguard Star FDSVXUS	1.2%	$11m	127,185	+7%
Johnson & JohnsonJNJ	1.2%	$11m	41,949	-2%
First TR Exchange-Traded FDLMBS	1.2%	$10m	208,640	+10%
Vanguard BD Index FDSBIV	1.1%	$10m	133,768	Held
Ishares TRSMLF	1.1%	$10m	114,523	-15%
Schwab Strategic TRSCHX	1.1%	$10m	337,673	-8%
BroadcomAVGO	1.0%	$9m	24,004	-17%
Ishares TRIMTM	1.0%	$9m	169,524	+16%
Berkshire HathawayBRK-B	0.9%	$8m	16,980	-10%
Invesco Exchange Traded FD TXMHQ	0.9%	$8m	72,818	-15%
Schwab Strategic TRSCHM	0.9%	$8m	221,801	-2%
AlphabetGOOG	0.9%	$8m	23,075	-11%
Ishares TRIYW	0.9%	$8m	32,169	New
TWO RDS Shared TR	0.9%	$8m	390,023	-8%
WalmartWMT	0.8%	$7m	65,453	Held
Victory Portfolios IIUSVM	0.8%	$7m	67,123	+26%
Eli LillyLLY	0.8%	$7m	5,971	-11%
Vanguard Index FDSVOE	0.7%	$7m	33,832	Held
J P Morgan Exchange Traded FJMOM	0.7%	$6m	72,702	+61%
Applied MaterialsAMAT	0.7%	$6m	8,494	-4%
Ishares TRIJR	0.7%	$6m	40,764	-2%
Ishares TRIEF	0.7%	$6m	63,818	-17%
Vanguard Index FDSVOT	0.7%	$6m	19,252	Held
Ishares TRAGG	0.6%	$6m	56,889	+7%
Meta PlatformsMETA	0.6%	$6m	9,964	Held
Palo Alto NetworksPANW	0.6%	$5m	15,868	-4%
J P Morgan Exchange Traded FJMTG	0.6%	$5m	105,281	+7%
American Centy ETF TRAVLV	0.6%	$5m	57,494	+45%
Ishares TRICSH	0.6%	$5m	101,574	-2%
Janus Detroit STR TRJAAA	0.6%	$5m	99,794	+32%
Ishares TRIWO	0.6%	$5m	12,771	+3%
Advanced Micro DevicesAMD	0.6%	$5m	8,587	+5%
Costco WholesaleCOST	0.5%	$5m	5,202	-21%
Pimco ETF TRPYLD	0.5%	$5m	176,669	+70%
Micron TechnologyMU	0.5%	$5m	3,900	+3%
J P Morgan Exchange Traded FJPST	0.5%	$4m	88,502	+4%
American ExpressAXP	0.5%	$4m	12,973	-18%
Schwab Strategic TRFNDF	0.5%	$4m	82,547	+45%
ExxonMobil HoldingsXOM	0.5%	$4m	29,715	-10%
ChevronCVX	0.5%	$4m	24,495	+5%
Spdr Series TrustBIL	0.4%	$4m	43,165	+3%
MastercardMA	0.4%	$4m	7,619	-28%
Intuitive SurgicalISRG	0.4%	$4m	9,781	-12%
PepsiCoPEP	0.4%	$4m	28,146	-21%
Ishares TRIGSB	0.4%	$4m	71,471	+34%
Vanguard Index FDSVUG	0.4%	$4m	43,326	+5%
DeereDE	0.4%	$4m	5,855	Held
MerckMRK	0.4%	$4m	28,812	-17%
Procter & GamblePG	0.4%	$4m	24,006	Held
Schwab Strategic TRSCHA	0.4%	$3m	92,201	-3%
Ishares TRUSMV	0.4%	$3m	34,377	+22%
Ishares TRIEFA	0.3%	$3m	31,716	Held
TJX CompaniesTJX	0.3%	$3m	19,749	-3%
Microchip TechnologyMCHP	0.3%	$3m	32,492	-28%
Vanguard Intl Equity Index FVWO	0.3%	$3m	49,588	+14%
Lockheed MartinLMT	0.3%	$3m	5,797	+2%
Lam ResearchLRCX	0.3%	$3m	6,730	+11%
RTXRTX	0.3%	$3m	15,041	-5%
LindeLIN	0.3%	$3m	5,285	-8%
Booking HoldingsBKNG	0.3%	$3m	15,273	Held
Ishares TRIVW	0.3%	$3m	19,460	+12%
NetflixNFLX	0.3%	$3m	36,836	-10%
Abbott LaboratoriesABT	0.3%	$3m	28,715	+6%
Ishares TRGARP	0.3%	$3m	30,596	+99%
ChubbCB	0.3%	$2m	7,322	+60%
Neuberger Berman ETF TrustNBCM	0.3%	$2m	92,687	+739%
AbbVieABBV	0.3%	$2m	9,681	+3%
Invesco Exchange Traded FD TEQWL	0.3%	$2m	18,852	Held
Schwab Strategic TRSCHG	0.3%	$2m	69,502	Held
ETF SER SolutionsDSTL	0.3%	$2m	37,873	Held
American Centy ETF TRAVDE	0.3%	$2m	25,269	+62%
DanaherDHR	0.2%	$2m	11,636	-16%
Vaneck ETF TrustMOAT	0.2%	$2m	21,001	-2%
Cisco SystemsCSCO	0.2%	$2m	18,324	-6%
AmgenAMGN	0.2%	$2m	5,802	-5%
O'Reilly AutomotiveORLY	0.2%	$2m	22,679	+16%
CaterpillarCAT	0.2%	$2m	1,938	-13%
WelltowerWELL	0.2%	$2m	8,962	-5%
AmphenolAPH	0.2%	$2m	11,470	-15%
Vertiv HoldingsVRT	0.2%	$2m	6,020	+2956%
Horton D RDHI	0.2%	$2m	12,310	Held
Pimco ETF TRMUNI	0.2%	$2m	37,678	+5%
Spdr Series TrustSPMD	0.2%	$2m	29,160	Held
StrykerSYK	0.2%	$2m	6,240	-26%
Ishares TRGOVT	0.2%	$2m	85,236	+6%

Showing the largest 100 of 1,529.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 13.7% since 31 December 2025.

Where the money is

Technology15.7%

Financial services6.9%

Health care5.0%

Media & telecom4.8%

Retail & consumer3.7%

Industrials3.7%

Everyday goods2.8%

Energy1.4%

Materials1.1%

Utilities0.6%

Real estate0.5%

Other53.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.