Wealth Enhancement Trust Services, Inc. reported 532 positions worth $425.81M for the quarter ended Sep 30, 2026, up 4.4% on the prior quarter. It opened 89 new positions, added to 127, trimmed 196 and exited 73. Its largest holding is Apple Inc. at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +5,415 | – | $5.77M | 1.35% |
| SNDK Sandisk Corp | +3,221 | – | $5.60M | 1.32% |
| VRSN Verisign Inc | +8,858 | +255.3% | $2.50M | 0.816% |
| CB Chubb Ltd | +7,534 | +8,465.2% | $2.45M | 0.582% |
| GLTR abrdn Precious Metals Basket ETF Trust | +13.0K | +7,161.0% | $2.43M | 0.578% |
| BKNG Booking Holdings Inc. | +14.5K | +2,074.1% | $2.36M | 0.581% |
| APH Amphenol Corp | +27.7K | +152.2% | $2.33M | 0.908% |
| CAT Caterpillar Inc | +2,762 | +221.7% | $2.24M | 0.763% |
| FTNT Fortinet, Inc. | +11.8K | +112.7% | $2.11M | 0.937% |
| AMD Advanced Micro Devices Inc | +3,414 | +53.6% | $2.09M | 1.41% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -29.3K | -21.0% | $6.69M | 5.92% |
| XOM ExxonMobil Holdings Corp | -32.0K | -100.0% | $3.85M | Exited |
| ALAB Astera Labs, Inc. | -9,729 | -78.9% | $3.46M | 0.218% |
| PANW Palo Alto Networks Inc | -8,298 | -53.9% | $3.30M | 0.662% |
| GOOG Alphabet Inc. | -8,734 | -33.5% | $2.98M | 1.39% |
| GOOGL Alphabet Inc. | -7,955 | -11.3% | $2.74M | 5.02% |
| V Visa Inc. | -6,381 | -14.0% | $2.29M | 3.3% |
| LLY ELI LILLY & Co | -1,740 | -24.4% | $2.01M | 1.47% |
| PEP Pepsico Inc | -15.2K | -41.8% | $1.93M | 0.631% |
| ADSK Autodesk, Inc. | -6,243 | -100.0% | $1.85M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +5,415 | $5.77M | 1.35% |
| SNDK Sandisk Corp | +3,221 | $5.60M | 1.32% |
| TER Teradyne, Inc | +4,444 | $1.78M | 0.418% |
| VEEV Veeva Systems Inc | +4,693 | $1.34M | 0.315% |
| SPOT Spotify Technology S.A. | +2,044 | $996.21K | 0.234% |
| WDC Western Digital Corp | +2,039 | $926.64K | 0.218% |
| HONA Honeywell Aerospace Inc. | +2,885 | $447.09K | 0.105% |
| NTRA Natera, Inc. | +853 | $352.55K | 0.083% |
| ROK Rockwell Automation, Inc | +679 | $295.59K | 0.069% |
| LASR Nlight, Inc. | +5,500 | $214.20K | 0.05% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -32.0K | $3.85M | 0.944% |
| ADSK Autodesk, Inc. | -6,243 | $1.85M | 0.453% |
| VRSK Verisk Analytics, Inc. | -3,977 | $889.62K | 0.218% |
| GPC Genuine Parts Co | -6,109 | $751.16K | 0.184% |
| BGC BGC Group, Inc. | -20.0K | $178.60K | 0.044% |
| APP AppLovin Corp | -226 | $152.28K | 0.037% |
| NVS Novartis Ag | -754 | $103.95K | 0.025% |
| HBM Hudbay Minerals Inc. | -5,128 | $101.79K | 0.025% |
| KR Kroger Co | -1,417 | $88.53K | 0.022% |
| ENB Enbridge Inc | -1,766 | $84.47K | 0.021% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 113.1K | $37.67M | 8.85% | +2,317 | +2.1% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 54.7K | $28.06M | 6.59% | -1,505 | -2.7% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 110.4K | $25.22M | 5.92% | -29.3K | -21.0% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 62.2K | $21.39M | 5.02% | -7,955 | -11.3% | Reduced | 0% |
| 5 | BRK-A Berkshire Hathaway Inc | Financial Services | 20 | $14.94M | 3.51% | 0 | 0.0% | Unchanged | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 59.4K | $14.81M | 3.48% | -49 | -0.1% | Reduced | 0% |
| 7 | V Visa Inc. | Financial Services | 39.1K | $14.07M | 3.3% | -6,381 | -14.0% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 41.6K | $13.76M | 3.23% | +417 | +1.0% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 41.2K | $10.90M | 2.56% | -1,409 | -3.3% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 16.1K | $8.02M | 1.88% | -2,865 | -15.1% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 10.6K | $7.67M | 1.8% | +1,079 | +11.4% | Added | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 69.2K | $7.20M | 1.69% | +3,163 | +4.8% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 20.4K | $7.15M | 1.68% | -447 | -2.1% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 5,392 | $6.24M | 1.47% | -1,740 | -24.4% | Reduced | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 9,786 | $5.99M | 1.41% | +3,414 | +53.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Wealth Enhancement Trust Services.
As of its Q3 2026 13F filing, Wealth Enhancement Trust Services, Inc.’s five largest positions were Apple Inc. (AAPL) at 8.8%, Microsoft Corp (MSFT) at 6.6%, Nvidia Corp (NVDA) at 5.9%, Alphabet Inc. (GOOGL) at 5.0%, Berkshire Hathaway Inc (BRK-A) at 3.5% of the reported portfolio.
Wealth Enhancement Trust Services, Inc. reported a 13F portfolio worth $425.81M across 532 positions for Q3 2026. That is up 4.4% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($5.77M), Sandisk Corp ($5.60M), Verisign Inc ($2.50M). It opened 89 new positions.
Its largest sales by value were Nvidia Corp ($6.69M), ExxonMobil Holdings Corp ($3.85M), Astera Labs, Inc. ($3.46M). It exited 73 positions entirely.
From the Form 13F-HR reports Wealth Enhancement Trust Services, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.