Filed: 7/15/2026ACC: 0001214659-26-008564
📋 What this filing means
WEALTH ENHANCEMENT TRUST SERVICES, INC. filed this quarterly 13F‑HR report disclosing 738 equity positions with a total reported market value of $791.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
738
Positions
$791.55M
Total AUM (reported)
13.14M
Total Shares
Allocation by class
COM$306.01M38.7%
ANFIELD UNVL ETF$54.54M6.9%
S&P500 QUALITY$33.43M4.2%
CL A$31.77M4.0%
CAP STK CL A$21.95M2.8%
MULT ASS RLRTN$18.84M2.4%
TR UNIT$17.29M2.2%
Portfolio Concentration
Top 3$118.09M14.9%
4–10$144.24M18.2%
11–25$151.58M19.1%
Rest$377.65M47.7%
Top 3 weight
14.9%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 13.14M
Sole
Full voting authority
8.71M
shares
% of voting shares66.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.43M
shares
% of voting shares33.7%
Investment Discretion (by position count)
Sole198
Shared0
Other540
Dominant voting typeSole · 66.3% of voting shares
Institutional Holdings738
Rows:
TWO RDS SHARED TR
DFNDShares5.80M
TypeSH
Market value$54.54M
6.89%
Sole
5.80M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares445.44K
TypeSH
Market value$33.43M
4.22%
Sole
433.89K
Shared
0.00
None
11.54K
APPLE INC
DFNDShares110.81K
TypeSH
Market value$30.12M
3.81%
Sole
6.47K
Shared
0.00
None
104.34K
MICROSOFT CORP
DFNDShares56.21K
TypeSH
Market value$27.18M
3.43%
Sole
3.04K
Shared
0.00
None
53.17K
NVIDIA CORPORATION
DFNDShares139.75K
TypeSH
Market value$26.06M
3.29%
Sole
306.00
Shared
0.00
None
139.44K
ALPHABET INC
DFNDShares70.12K
TypeSH
Market value$21.95M
2.77%
Sole
380.00
Shared
0.00
None
69.74K
SSGA ACTIVE ETF TR
DFNDShares598.90K
TypeSH
Market value$18.84M
2.38%
Sole
598.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares25.35K
TypeSH
Market value$17.29M
2.18%
Sole
23K
Shared
0.00
None
2.35K
WISDOMTREE TR
DFNDShares117.62K
TypeSH
Market value$16.96M
2.14%
Sole
117.62K
Shared
0.00
None
0.00
VISA INC
DFNDShares45.52K
TypeSH
Market value$15.97M
2.02%
Sole
3.32K
Shared
0.00
None
42.20K
BERKSHIRE HATHAWAY INC DEL
DFNDShares20.00
TypeSH
Market value$15.10M
1.91%
Sole
6.00
Shared
0.00
None
14.00
AMAZON COM INC
DFNDShares59.48K
TypeSH
Market value$13.73M
1.73%
Sole
2.86K
Shared
0.00
None
56.62K
JPMORGAN CHASE & CO.
DFNDShares41.18K
TypeSH
Market value$13.27M
1.68%
Sole
262.00
Shared
0.00
None
40.92K
ISHARES TR
DFNDShares141.96K
TypeSH
Market value$10.63M
1.34%
Sole
141.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares16.28K
TypeSH
Market value$10.21M
1.29%
Sole
30.00
Shared
0.00
None
16.25K
VANGUARD BD INDEX FDS
DFNDShares128.82K
TypeSH
Market value$10.03M
1.27%
Sole
1.48K
Shared
0.00
None
127.34K
SCHWAB STRATEGIC TR
DFNDShares362.90K
TypeSH
Market value$9.77M
1.23%
Sole
0.00
Shared
0.00
None
362.90K
BERKSHIRE HATHAWAY INC DEL
DFNDShares18.98K
TypeSH
Market value$9.54M
1.21%
Sole
3.88K
Shared
0.00
None
15.10K
INVESCO EXCHANGE TRADED FD T
DFNDShares91.20K
TypeSH
Market value$9.34M
1.18%
Sole
91.20K
Shared
0.00
None
0.00
VANGUARD STAR FDS
DFNDShares120.59K
TypeSH
Market value$9.10M
1.15%
Sole
2.28K
Shared
0.00
None
118.31K
JOHNSON & JOHNSON
DFNDShares42.59K
TypeSH
Market value$8.81M
1.11%
Sole
212.00
Shared
0.00
None
42.38K
FIRST TR EXCHANGE-TRADED FD
DFNDShares174.80K
TypeSH
Market value$8.74M
1.10%
Sole
174.80K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares26.07K
TypeSH
Market value$8.18M
1.03%
Sole
280.00
Shared
0.00
None
25.79K
ELI LILLY & CO
DFNDShares7.13K
TypeSH
Market value$7.66M
0.97%
Sole
0.00
Shared
0.00
None
7.13K
TWO RDS SHARED TR
DFNDShares440.67K
TypeSH
Market value$7.47M
0.94%
Sole
440.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TWO RDS SHARED TRDFND | ANFIELD UNVL ETF | 5.80M | SH | $54.54M 6.89% | 5.80M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 QUALITY | 445.44K | SH | $33.43M 4.22% | 433.89K | 0.00 | 11.54K |
APPLE INCDFND | COM | 110.81K | SH | $30.12M 3.81% | 6.47K | 0.00 | 104.34K |
MICROSOFT CORPDFND | COM | 56.21K | SH | $27.18M 3.43% | 3.04K | 0.00 | 53.17K |
NVIDIA CORPORATIONDFND | COM | 139.75K | SH | $26.06M 3.29% | 306.00 | 0.00 | 139.44K |
ALPHABET INCDFND | CAP STK CL A | 70.12K | SH | $21.95M 2.77% | 380.00 | 0.00 | 69.74K |
SSGA ACTIVE ETF TRDFND | MULT ASS RLRTN | 598.90K | SH | $18.84M 2.38% | 598.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 25.35K | SH | $17.29M 2.18% | 23K | 0.00 | 2.35K |
WISDOMTREE TRDFND | JAPN HEDGE EQT | 117.62K | SH | $16.96M 2.14% | 117.62K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 45.52K | SH | $15.97M 2.02% | 3.32K | 0.00 | 42.20K |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 20.00 | SH | $15.10M 1.91% | 6.00 | 0.00 | 14.00 |
AMAZON COM INCDFND | COM | 59.48K | SH | $13.73M 1.73% | 2.86K | 0.00 | 56.62K |
JPMORGAN CHASE & CO.DFND | COM | 41.18K | SH | $13.27M 1.68% | 262.00 | 0.00 | 40.92K |
ISHARES TRDFND | US SML CAP EQT | 141.96K | SH | $10.63M 1.34% | 141.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 16.28K | SH | $10.21M 1.29% | 30.00 | 0.00 | 16.25K |
VANGUARD BD INDEX FDSDFND | INTERMED TERM | 128.82K | SH | $10.03M 1.27% | 1.48K | 0.00 | 127.34K |
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 362.90K | SH | $9.77M 1.23% | 0.00 | 0.00 | 362.90K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 18.98K | SH | $9.54M 1.21% | 3.88K | 0.00 | 15.10K |
INVESCO EXCHANGE TRADED FD TDFND | S&P MDCP QUALITY | 91.20K | SH | $9.34M 1.18% | 91.20K | 0.00 | 0.00 |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 120.59K | SH | $9.10M 1.15% | 2.28K | 0.00 | 118.31K |
JOHNSON & JOHNSONDFND | COM | 42.59K | SH | $8.81M 1.11% | 212.00 | 0.00 | 42.38K |
FIRST TR EXCHANGE-TRADED FDDFND | FST LOW OPPT EFT | 174.80K | SH | $8.74M 1.10% | 174.80K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 26.07K | SH | $8.18M 1.03% | 280.00 | 0.00 | 25.79K |
ELI LILLY & CODFND | COM | 7.13K | SH | $7.66M 0.97% | 0.00 | 0.00 | 7.13K |
TWO RDS SHARED TRDFND | ANFIELD US EQU | 440.67K | SH | $7.47M 0.94% | 440.67K | 0.00 | 0.00 |
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