Wealth Enhancement Trust Services, Inc.

Wealth Enhancement Trust Services, Inc. reported 1,903 holdings worth US$900M as of Jun 30, 2026 (Form 13F/A)

As of Jun 30, 2026 · Filed Jul 22, 2026

Wealth Enhancement Trust Services, Inc. reported 1,903 holdings worth US$900M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 22, 2026 (Form 13F/A).

Holdings
1,903
Value as reported
US$900M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc107KUS$30.9M3.4%
Alphabet Inc (google) Class C85,625US$30.6M3.4%
Nvidia Corporation129KUS$25.8M2.9%
Berkshire Hathaway Inc.46,911US$23.5M2.6%
Microsoft Corp.57,131US$21.3M2.4%
Amazon.com, Inc.59,408US$14.2M1.6%
Visa Inc.40,829US$14M1.6%
Jp Morgan Chase & Co.38,645US$12.6M1.4%
Johnson & Johnson41,949US$10.7M1.2%
Broadcom Inc.24,004US$9.07M1.0%
Walmart Inc.65,453US$7.41M0.82%
Eli Lilly And Company5,971US$7.16M0.80%
Applied Materials, Inc.8,494US$6.14M0.68%
Meta Platforms, Inc.9,964US$5.61M0.62%
Palo Alto Networks, Inc.15,868US$5.41M0.60%
Advanced Micro Devices Inc8,587US$4.99M0.55%
Costco Wholesale Corporation5,202US$4.87M0.54%
Micron Technology, Inc.3,900US$4.5M0.50%
American Express Company12,973US$4.39M0.49%
Exxon Mobil Corporation29,715US$4.06M0.45%
Chevron Corporation24,495US$4.06M0.45%
Mastercard Incorporated7,619US$3.91M0.43%
Intuitive Surgical, Inc.9,781US$3.89M0.43%
Pepsico, Inc.28,146US$3.81M0.42%
Deere & Company5,855US$3.71M0.41%
Merck & Company, Inc.28,812US$3.7M0.41%
Procter & Gamble Company (the)24,006US$3.52M0.39%
Tjx Companies, Inc. (the)19,749US$2.99M0.33%
Microchip Technology Incorporated32,492US$2.96M0.33%
Lockheed Martin Corporation5,797US$2.95M0.33%
Lam Research Corporation6,730US$2.92M0.32%
Rtx Corporation15,041US$2.85M0.32%
Booking Holdings Inc. Common Stock15,273US$2.72M0.30%
Netflix, Inc.36,836US$2.63M0.29%
Abbott Laboratories28,715US$2.61M0.29%
Abbvie Inc.9,681US$2.44M0.27%
Danaher Corporation11,636US$2.22M0.25%
Cisco Systems, Inc.18,324US$2.15M0.24%
Amgen Inc.5,802US$2.1M0.23%
O'reilly Automotive, Inc.22,679US$2.09M0.23%
Caterpillar, Inc.1,938US$2.06M0.23%
Welltower Inc.8,962US$2.03M0.23%
Amphenol Corporation11,470US$2.02M0.22%
Vertiv Holdings, Llc6,020US$2.02M0.22%
D.r. Horton, Inc.12,310US$2.01M0.22%
Stryker Corporation6,240US$1.96M0.22%
Fortinet, Inc.12,146US$1.87M0.21%
Corning Incorporated7,250US$1.85M0.21%
Taiwan Semiconductor Manufacturing Co., Ltd.3,795US$1.81M0.20%
Parker-hannifin Corporation1,751US$1.71M0.19%
Wheaton Precious Metals Corp14,802US$1.66M0.18%
Intuit Inc.6,348US$1.66M0.18%
Ge Vernova Inc.1,397US$1.64M0.18%
Mcdonald's Corporation5,924US$1.6M0.18%
Woodward, Inc.3,670US$1.56M0.17%
Elevance Health, Inc.3,951US$1.53M0.17%
Vse Corporation6,512US$1.49M0.17%
Yum! Brands, Inc.9,159US$1.46M0.16%
Lowe's Companies, Inc.6,329US$1.4M0.16%
Walt Disney Company (the)14,319US$1.38M0.15%
Targa Resources, Inc.5,002US$1.34M0.15%
Verisign, Inc.5,197US$1.31M0.15%
Astera Labs, Inc.2,680US$1.29M0.14%
Qualcomm Incorporated6,765US$1.25M0.14%
Bank Of America Corporation21,835US$1.24M0.14%
Capital One Financial Corporation6,020US$1.21M0.13%
Carrier Global Corporation16,323US$1.2M0.13%
Coca-cola Company (the)14,615US$1.19M0.13%
Dba Sempra12,645US$1.17M0.13%
Goldman Sachs Group, Inc. (the)1,098US$1.11M0.12%
Xcel Energy Inc.13,749US$1.1M0.12%
Air Products And Chemicals, Inc.3,758US$1.1M0.12%
Analog Devices, Inc.2,731US$1.08M0.12%
Arthur J. Gallagher & Co.4,650US$1.07M0.12%
W.w. Grainger, Inc.775US$1.05M0.12%
Tradeweb Markets Inc.10,197US$1.02M0.11%
Intel Corporation7,041US$983K0.11%
Oracle Corporation6,687US$980K0.11%
Charles Schwab Corporation (the)10,599US$978K0.11%
Enterprise Products Partners L.p.26,050US$958K0.11%
Home Depot, Inc. (the)2,650US$935K0.10%
Texas Instruments Incorporated3,102US$925K0.10%
T-mobile Us, Inc.5,456US$915K0.10%
American Tower Corporation (reit)5,497US$899K0.10%
Philip Morris International Inc4,942US$894K0.10%
S&p Global Inc.2,159US$879K0.10%
Phillips 665,126US$867K0.10%
Alkami Technology, Inc.46,310US$839K0.09%
Union Pacific Corporation3,051US$830K0.09%
Modine Manufacturing Company3,100US$828K0.09%
Mercadolibre, Inc.486US$825K0.09%
Verizon Communications Inc.19,184US$812K0.09%
International Business Machines Corporation2,856US$803K0.09%
Sysco Corporation9,554US$799K0.09%
Starbucks Corporation7,785US$796K0.09%
Pnc Financial Services Group, Inc. (the)3,210US$790K0.09%
Aar Corp.5,500US$786K0.09%
Mondelez International, Inc.13,247US$766K0.09%
Unitedhealth Group Incorporated1,810US$752K0.08%
Rollins, Inc.17,710US$739K0.08%

Every holding of Wealth Enhancement Trust Services, Inc.

Source

View original at SEC

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