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Portfolio (Quarterly) Guide ↗

Wealth Enhancement Trust Services, Inc.

· CIK 0002067696
13F Portfolio $826M AUM 1,109 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 92 New 207 Added 188 Reduced 51 Exited
Page 22 of 39  ·  779 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 CVS CVS HEALTH CORP Healthcare 897.0 $64K 0.01% -21.0 -2.3% $71.82 +29.9%
422 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 208.0 $63K 0.01% $304.08 +6.1%
423 EQT EQT CORP Energy 968.0 $62K 0.01% $63.64 -9.3%
424 TDG TRANSDIGM GROUP INC Industrials 53.0 $61K 0.01% +1.0 +1.9% $1158.96 +3.4%
425 CRH PLC 579.0 $61K 0.01% +27.0 +4.9% $105.12
426 DFAI DIMENSIONAL ETF TRUST 1,553.0 $61K 0.01% $38.96 +6.8%
427 COHR COHERENT CORP Technology 250.0 $60K 0.01% -20.0 -7.4% $238.21 +58.7%
428 TFC TRUIST FINL CORP Financial Services 1,295.0 $60K 0.01% $45.97 +4.4%
429 ESG FLEXSHARES TR 392.0 $59K 0.01% $151.74 +12.9%
430 VEA VANGUARD TAX-MANAGED FDS 918.0 $59K 0.01% $64.08 +10.3%
431 IVOL KRANESHARES TRUST 3,130.0 $59K 0.01% $18.71 -3.7%
432 INCM FRANKLIN TEMPLETON ETF TR 2,034.0 $58K 0.01% +33.0 +1.6% $28.75 +1.8%
433 SAEF SCHWAB STRATEGIC TR 2,111.0 $58K 0.01% -2K -43.4% $27.50 +5.9%
434 VGSH VANGUARD SCOTTSDALE FDS 969.0 $57K 0.01% $58.54 -0.5%
435 DUK DUKE ENERGY CORP NEW Utilities 431.0 $56K 0.01% -12.0 -2.7% $130.94 -4.8%
436 KHC KRAFT HEINZ CO Consumer Defensive 2,505.0 $56K 0.01% +59.0 +2.4% $22.49 +4.7%
437 CME CME GROUP INC Financial Services 190.0 $56K 0.01% -26.0 -12.0% $295.35 -2.1%
438 CFG CITIZENS FINL GROUP INC Financial Services 935.0 $56K 0.01% $59.97 +4.7%
439 A AGILENT TECHNOLOGIES INC Healthcare 483.0 $55K 0.01% $113.98 +0.7%
440 LEN LENNAR CORP Consumer Cyclical 626.0 $54K 0.01% +14.0 +2.3% $86.84 +2.3%
Page 22 of 39  ·  779 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.0%
Financial Services 17.2%
Healthcare 11.1%
Communication Services 10.3%
Consumer Cyclical 8.5%
Industrials 7.7%
Consumer Defensive 6.7%
Energy 3.9%
Basic Materials 2.3%
Utilities 1.5%