Filed: 4/8/2026ACC: 0001214659-26-004444
📋 What this filing means
WEALTH ENHANCEMENT TRUST SERVICES, INC. filed this quarterly 13F‑HR report disclosing 779 equity positions with a total reported market value of $826.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
779
Positions
$826.48M
Total AUM (reported)
13.54M
Total Shares
Allocation by class
COM$319.96M38.7%
ANFIELD UNVL ETF$53.39M6.5%
S&P500 QUALITY$32.17M3.9%
CL A$31.66M3.8%
STATE STREET MUL$22.45M2.7%
CAP STK CL A$20.98M2.5%
TR UNIT$16.44M2.0%
Portfolio Concentration
Top 3$115.11M13.9%
4–10$140.64M17.0%
11–25$155.09M18.8%
Rest$415.64M50.3%
Top 3 weight
13.9%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 13.54M
Sole
Full voting authority
9.06M
shares
% of voting shares67.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.47M
shares
% of voting shares33.0%
Investment Discretion (by position count)
Sole253
Shared0
Other526
Dominant voting typeSole · 67.0% of voting shares
Institutional Holdings779
Rows:
TWO RDS SHARED TR
DFNDShares5.73M
TypeSH
Market value$53.39M
6.46%
Sole
5.73M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares427.85K
TypeSH
Market value$32.17M
3.89%
Sole
414.72K
Shared
0.00
None
13.13K
APPLE INC
DFNDShares116.42K
TypeSH
Market value$29.55M
3.58%
Sole
12.21K
Shared
0.00
None
104.22K
NVIDIA CORPORATION
DFNDShares160.07K
TypeSH
Market value$27.92M
3.38%
Sole
25.56K
Shared
0.00
None
134.51K
MICROSOFT CORP
DFNDShares61.08K
TypeSH
Market value$22.61M
2.74%
Sole
5.86K
Shared
0.00
None
55.22K
SSGA ACTIVE ETF TR
DFNDShares621.02K
TypeSH
Market value$22.45M
2.72%
Sole
621.02K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares72.97K
TypeSH
Market value$20.98M
2.54%
Sole
4.66K
Shared
0.00
None
68.31K
STATE STR SPDR S&P 500 ETF T
DFNDShares25.29K
TypeSH
Market value$16.44M
1.99%
Sole
22.94K
Shared
0.00
None
2.35K
WISDOMTREE TR
DFNDShares100.12K
TypeSH
Market value$15.88M
1.92%
Sole
100.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares20.00
TypeSH
Market value$14.36M
1.74%
Sole
6.00
Shared
0.00
None
14.00
VISA INC
DFNDShares45.23K
TypeSH
Market value$13.67M
1.65%
Sole
3.50K
Shared
0.00
None
41.73K
ISHARES TR
DFNDShares20.27K
TypeSH
Market value$13.24M
1.60%
Sole
11.38K
Shared
0.00
None
8.89K
AMAZON COM INC
DFNDShares63.46K
TypeSH
Market value$13.22M
1.60%
Sole
6.87K
Shared
0.00
None
56.59K
JPMORGAN CHASE & CO
DFNDShares41.99K
TypeSH
Market value$12.35M
1.49%
Sole
1.49K
Shared
0.00
None
40.50K
JOHNSON & JOHNSON
DFNDShares43.01K
TypeSH
Market value$10.51M
1.27%
Sole
1.82K
Shared
0.00
None
41.19K
ISHARES TR
DFNDShares134.72K
TypeSH
Market value$10.17M
1.23%
Sole
134.72K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
DFNDShares131.74K
TypeSH
Market value$10.17M
1.23%
Sole
2.47K
Shared
0.00
None
129.27K
FIRST TR EXCHANGE-TRADED FD
DFNDShares190.09K
TypeSH
Market value$9.47M
1.15%
Sole
190.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares366.62K
TypeSH
Market value$9.40M
1.14%
Sole
10.05K
Shared
0.00
None
356.57K
VANGUARD STAR FDS
DFNDShares119.42K
TypeSH
Market value$9.21M
1.11%
Sole
3.58K
Shared
0.00
None
115.84K
BERKSHIRE HATHAWAY INC DEL
DFNDShares18.80K
TypeSH
Market value$9.01M
1.09%
Sole
4.14K
Shared
0.00
None
14.66K
BROADCOM INC
DFNDShares28.77K
TypeSH
Market value$8.90M
1.08%
Sole
7.35K
Shared
0.00
None
21.42K
INVESCO EXCHANGE TRADED FD T
DFNDShares85.29K
TypeSH
Market value$8.82M
1.07%
Sole
85.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares14.69K
TypeSH
Market value$8.78M
1.06%
Sole
66.00
Shared
0.00
None
14.62K
WALMART INC
DFNDShares65.76K
TypeSH
Market value$8.17M
0.99%
Sole
15.94K
Shared
0.00
None
49.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TWO RDS SHARED TRDFND | ANFIELD UNVL ETF | 5.73M | SH | $53.39M 6.46% | 5.73M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 QUALITY | 427.85K | SH | $32.17M 3.89% | 414.72K | 0.00 | 13.13K |
APPLE INCDFND | COM | 116.42K | SH | $29.55M 3.58% | 12.21K | 0.00 | 104.22K |
NVIDIA CORPORATIONDFND | COM | 160.07K | SH | $27.92M 3.38% | 25.56K | 0.00 | 134.51K |
MICROSOFT CORPDFND | COM | 61.08K | SH | $22.61M 2.74% | 5.86K | 0.00 | 55.22K |
SSGA ACTIVE ETF TRDFND | STATE STREET MUL | 621.02K | SH | $22.45M 2.72% | 621.02K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 72.97K | SH | $20.98M 2.54% | 4.66K | 0.00 | 68.31K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 25.29K | SH | $16.44M 1.99% | 22.94K | 0.00 | 2.35K |
WISDOMTREE TRDFND | JAPN HEDGE EQT | 100.12K | SH | $15.88M 1.92% | 100.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 20.00 | SH | $14.36M 1.74% | 6.00 | 0.00 | 14.00 |
VISA INCDFND | COM CL A | 45.23K | SH | $13.67M 1.65% | 3.50K | 0.00 | 41.73K |
ISHARES TRDFND | CORE S&P500 ETF | 20.27K | SH | $13.24M 1.60% | 11.38K | 0.00 | 8.89K |
AMAZON COM INCDFND | COM | 63.46K | SH | $13.22M 1.60% | 6.87K | 0.00 | 56.59K |
JPMORGAN CHASE & CODFND | COM | 41.99K | SH | $12.35M 1.49% | 1.49K | 0.00 | 40.50K |
JOHNSON & JOHNSONDFND | COM | 43.01K | SH | $10.51M 1.27% | 1.82K | 0.00 | 41.19K |
ISHARES TRDFND | US SML CAP EQT | 134.72K | SH | $10.17M 1.23% | 134.72K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSDFND | INTERMED TERM | 131.74K | SH | $10.17M 1.23% | 2.47K | 0.00 | 129.27K |
FIRST TR EXCHANGE-TRADED FDDFND | FST LOW OPPT EFT | 190.09K | SH | $9.47M 1.15% | 190.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 366.62K | SH | $9.40M 1.14% | 10.05K | 0.00 | 356.57K |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 119.42K | SH | $9.21M 1.11% | 3.58K | 0.00 | 115.84K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 18.80K | SH | $9.01M 1.09% | 4.14K | 0.00 | 14.66K |
BROADCOM INCDFND | COM | 28.77K | SH | $8.90M 1.08% | 7.35K | 0.00 | 21.42K |
INVESCO EXCHANGE TRADED FD TDFND | S&P MDCP QUALITY | 85.29K | SH | $8.82M 1.07% | 85.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 14.69K | SH | $8.78M 1.06% | 66.00 | 0.00 | 14.62K |
WALMART INCDFND | COM | 65.76K | SH | $8.17M 0.99% | 15.94K | 0.00 | 49.82K |
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