EdgeMarket › What Wealth Enhancement Trust Services, Inc. reported owning
What Wealth Enhancement Trust Services, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
826.5MPositions
779Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AFIF Anfield Universal Fixed Income ETF | 53.4M | 6.5% | 5.7M | 9.42 | +0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 32.2M | 3.9% | 427.8K | 85.95 | +18.7% |
| AAPL Apple Inc. | 29.5M | 3.6% | 116.4K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 27.9M | 3.4% | 160.1K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 22.6M | 2.7% | 61.1K | 483.24 | -4.4% |
| RLY State Street Multi-Asset Real Return ETF | 22.5M | 2.7% | 621.0K | 37.83 | +26.7% |
| GOOGL Alphabet Inc. | 21.0M | 2.5% | 73.0K | 344.82 | +73.0% |
| SPY SPDR S&P 500 ETF TRUST | 16.4M | 2.0% | 25.3K | 765.72 | +20.0% |
| DXJ WisdomTree Japan Hedged Equity Fund | 15.9M | 1.9% | 100.1K | 177.54 | +41.1% |
| unmapped CUSIP 084670108 | 14.4M | 1.7% | 20 | — | — |
| V VISA INC. | 13.7M | 1.7% | 45.2K | 371.04 | +7.9% |
| IVV iShares Core S&P 500 ETF | 13.2M | 1.6% | 20.3K | 769.31 | +20.0% |
| AMZN AMAZON COM INC | 13.2M | 1.6% | 63.5K | 258.63 | +15.6% |
| JPM JPMORGAN CHASE & CO | 12.4M | 1.5% | 42.0K | 351.58 | +20.3% |
| JNJ JOHNSON & JOHNSON | 10.5M | 1.3% | 43.0K | 270.24 | +51.1% |
| SMLF iShares U.S. Small-Cap Equity Factor ETF | 10.2M | 1.2% | 134.7K | 89.29 | +26.8% |
| BIV Vanguard Intermediate-Term Bond ETF | 10.2M | 1.2% | 131.7K | 75.43 | -2.5% |
| LMBS First Trust Low Duration Opportunities ETF | 9.5M | 1.1% | 190.1K | 49.53 | -0.0% |
| SCHX Schwab U.S. Large-Cap ETF | 9.4M | 1.1% | 366.6K | 30.21 | +19.6% |
| VXUS Vanguard Total International Stock ETF | 9.2M | 1.1% | 119.4K | 87.71 | +22.7% |
| unmapped CUSIP 084670702 | 9.0M | 1.1% | 18.8K | — | — |
| AVGO Broadcom Inc. | 8.9M | 1.1% | 28.8K | 368.45 | +26.5% |
| XMHQ Invesco S&P MidCap Quality ETF | 8.8M | 1.1% | 85.3K | 119.27 | +16.0% |
| VOO Vanguard S&P 500 ETF | 8.8M | 1.1% | 14.7K | 703.71 | +20.0% |
| WMT Walmart Inc. | 8.2M | 1.0% | 65.8K | 103.70 | +1.1% |
| GOOG Alphabet Inc. | 7.4M | 0.9% | 25.8K | 341.75 | +70.7% |
| IEF iShares 7-10 Year Treasury Bond ETF | 7.3M | 0.9% | 76.6K | 92.82 | -2.8% |
| AESR Anfield U.S. Equity Sector Rotation ETF | 7.1M | 0.9% | 422.1K | 20.11 | +3.2% |
| IMTM iShares MSCI Intl Momentum Factor ETF | 7.0M | 0.9% | 146.7K | 53.95 | +15.0% |
| SCHM Schwab U.S. Mid Cap ETF | 7.0M | 0.8% | 226.6K | 36.16 | +25.4% |
| COST COSTCO WHOLESALE CORP /NEW | 6.5M | 0.8% | 6.5K | 947.74 | -4.7% |
| LLY ELI LILLY & Co | 6.2M | 0.7% | 6.7K | 1,255.40 | +78.0% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 6.2M | 0.7% | 33.5K | 208.64 | +21.9% |
| META Meta Platforms, Inc. | 5.7M | 0.7% | 9.9K | 549.90 | -26.5% |
| XOM ExxonMobil Holdings Corp | 5.6M | 0.7% | 33.0K | 165.11 | +52.1% |
| PEP PEPSICO INC | 5.5M | 0.7% | 35.6K | 143.48 | -4.8% |
| MA Mastercard Inc | 5.3M | 0.6% | 10.6K | 580.63 | -2.0% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 5.3M | 0.6% | 104.1K | 50.53 | -0.3% |
| AGG iShares Core U.S. Aggregate Bond ETF | 5.3M | 0.6% | 52.9K | 97.35 | -1.7% |
| IJR iShares Core S&P Small-Cap ETF | 5.2M | 0.6% | 41.7K | 147.31 | +29.0% |
| ISRG INTUITIVE SURGICAL INC | 5.1M | 0.6% | 11.2K | 378.81 | -21.2% |
| USVM VictoryShares US Small Mid Cap Value Momentum | 5.0M | 0.6% | 53.3K | 110.11 | +27.8% |
| JMTG JPMorgan Mortgage-Backed Securities ETF | 5.0M | 0.6% | 98.3K | 50.08 | -0.3% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 4.9M | 0.6% | 19.2K | 305.46 | +7.4% |
| CVX CHEVRON CORP | 4.8M | 0.6% | 23.2K | 205.27 | +34.0% |
| AXP AMERICAN EXPRESS CO | 4.8M | 0.6% | 15.9K | 336.00 | +8.9% |
| JPST JPMorgan Ultra-Short Income ETF | 4.3M | 0.5% | 85.0K | 50.53 | -0.3% |
| RSP Invesco S&P 500 Equal Weight ETF | 4.2M | 0.5% | 21.8K | 221.67 | +18.8% |
| MRK Merck & Co., Inc. | 4.2M | 0.5% | 34.7K | 152.55 | +80.2% |
| NFLX NETFLIX INC | 3.9M | 0.5% | 41.1K | 79.59 | -34.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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