Wealth Enhancement Trust Services
Wealth Enhancement Trust Services reported 780 stocks worth $937M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are AFIF (6.6%), AAPL (4.0%) and SPHQ (3.6%). Compared with Q2 2026, the fund opened new positions in AFIF, IBTI and IBTJ, added to AAPL, IVV and RLY, trimmed SPHQ, MSFT and NVDA and sold out of XOM, BND and OUST.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AFIF Horizon Fds | $61.7M | 6.6% | 6.7M | New position | 1 of 4 | |
| 2 |  AAPL Apple Inc | $37.7M | 4.0% | 113K | +6,491 (+6%) | 4 of 4 | |
| 3 |  SPHQ Invesco Exchange Traded FD T | $34M | 3.6% | 404K | −18K (−4%) | 4 of 4 | |
| 4 |  MSFT Microsoft Corp | $28.1M | 3.0% | 55K | −2,425 (−4%) | 4 of 4 | |
| 5 |  NVDA Nvidia Corporation | $25.2M | 2.7% | 110K | −19K (−14%) | 4 of 4 | |
| 6 |  IVV Ishares TR | $25M | 2.7% | 33K | +7,500 (+30%) | 4 of 4 | |
| 7 |  RLY Ssga Active ETF TR | $24.7M | 2.6% | 684K | +18K (+3%) | 4 of 4 | |
| 8 |  GOOGL Alphabet Inc | $21.4M | 2.3% | 62K | −650 (−1%) | 4 of 4 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $17.3M | 1.9% | 23K | −4,785 (−17%) | 4 of 4 | |
| 10 |  DXJ Wisdomtree TR | $16M | 1.7% | 89K | −8,420 (−9%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
TWO RDS SHARED TR | $56M | 6M |
TWO RDS SHARED TR | $8.1M | 390K |
 XOM Exxon Mobil Corp | $4.1M | 30K |
 BND Vanguard BD Index Fds | $420K | 5,724 |
 OUST Ouster Inc | $318K | 5,080 |
🔒 Free account: see all 30.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wealth Enhancement Trust Services 13F FAQ
What does Wealth Enhancement Trust Services own?
Wealth Enhancement Trust Services reported 780 stocks worth $937M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are AFIF (6.6%), AAPL (4.0%) and SPHQ (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Wealth Enhancement Trust Services buy and sell in Q3 2026?
Compared with Q2 2026: 50 new positions, 168 added to, 345 trimmed and 799 sold out. New positions include AFIF, IBTI and IBTJ. It sold all of XOM, BND and OUST.
When will Wealth Enhancement Trust Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Wealth Enhancement Trust Services's portfolio worth?
The Q3 2026 filing reports $937M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.