Wealth Enhancement Trust Services, Inc. holds a diversified book of 738 stocks worth $791.6M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR S&P Soft & Serv ETF and trimmed Apple Inc. Their largest long position is Anfield Universal Fixed Inco at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2067696/holdings"
Use Arkolith to show Wealth Enhancement Trust Services, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
52% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Two RDS Shared TR ANFIELD UNVL ETF | $54.5M | 5.80M | 6.9% | ▲+1.1% Added · +64K sh | |
| 2 | Invesco Exchange Traded FD T S&P500 QUALITY | $33.4M | 445.4K | 4.2% | ▲+4.1% Added · +18K sh | |
| 3 | Apple Inc COM | $30.1M | 110.8K | 3.8% | ▼−4.8% Reduced · −6K sh | |
| 4 | Microsoft Corp COM | $27.2M | 56.2K | 3.4% | ▼−8.0% Reduced · −5K sh | |
| 5 | Nvidia Corporation COM | $26.1M | 139.7K | 3.3% | ▼−13% Reduced · −20K sh | |
| 6 | Alphabet Inc CAP STK CL A | $21.9M | 70.1K | 2.8% | ▼−3.9% Reduced · −3K sh | |
| 7 | Ssga Active ETF TR MULT ASS RLRTN | $18.8M | 598.9K | 2.4% | ▼−3.6% Reduced · −22K sh | |
| 8 | SPDR S&P 500 ETF TR TR UNIT | $17.3M | 25.4K | 2.2% | ▲+0.3% Added · +65 sh | |
| 9 | Wisdomtree TR JAPN HEDGE EQT | $17.0M | 117.6K | 2.1% | ▲+17% Added · +17K sh | |
| 10 | Visa Inc COM CL A | $16.0M | 45.5K | 2.0% | ▲+0.7% Added · +295 sh | |
| 11 | Berkshire Hathaway Inc Del CL A | $15.1M | 20 | 1.9% | —Held | |
| 12 | Amazon Com Inc COM | $13.7M | 59.5K | 1.7% | ▼−6.3% Reduced · −4K sh | |
| 13 | JPMorgan Chase & Co. COM | $13.3M | 41.2K | 1.7% | ▼−1.9% Reduced · −808 sh | |
| 14 | Ishares TR US SML CAP EQT | $10.6M | 142.0K | 1.3% | ▲+5.4% Added · +7K sh | |
| 15 | Vanguard Index FDS S&P 500 ETF SHS | $10.2M | 16.3K | 1.3% | ▲+11% Added · +2K sh | |
| 16 | Vanguard BD Index FDS INTERMED TERM | $10.0M | 128.8K | 1.3% | ▼−2.2% Reduced · −3K sh | |
| 17 | Schwab Strategic TR US LRG CAP ETF | $9.8M | 362.9K | 1.2% | ▼−1.0% Reduced · −4K sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $9.5M | 19.0K | 1.2% | ▲+0.9% Added · +177 sh | |
| 19 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $9.3M | 91.2K | 1.2% | ▲+6.9% Added · +6K sh | |
| 20 | Vanguard Star FDS VG TL INTL STK F | $9.1M | 120.6K | 1.1% | ▲+1.0% Added · +1K sh | |
| 21 | Johnson & Johnson COM | $8.8M | 42.6K | 1.1% | ▼−1.0% Reduced · −421 sh | |
| 22 | First TR Exchange-Traded FD FST LOW OPPT EFT | $8.7M | 174.8K | 1.1% | ▼−8.0% Reduced · −15K sh | |
| 23 | Alphabet Inc CAP STK CL C | $8.2M | 26.1K | 1.0% | ▲+1.0% Added · +258 sh | |
| 24 | Eli Lilly & Co COM | $7.7M | 7.1K | 1.0% | ▲+6.1% Added · +410 sh | |
| 25 | Two RDS Shared TR ANFIELD US EQU | $7.5M | 440.7K | 0.9% | ▲+4.4% Added · +19K sh | |
| 26 | Walmart Inc COM | $7.4M | 66.1K | 0.9% | ▲+0.5% Added · +314 sh | |
| 27 | Ishares TR 7-10 YR TRSY BD | $7.3M | 76.2K | 0.9% | ▼−0.5% Reduced · −348 sh | |
| 28 | Ishares TR CORE S&P500 ETF | $7.3M | 10.7K | 0.9% | ▼−47% Reduced · −10K sh | |
| 29 | Broadcom Inc COM | $7.2M | 20.8K | 0.9% | ▼−28% Reduced · −8K sh | |
| 30 | Schwab Strategic TR US MID-CAP ETF | $6.9M | 228.5K | 0.9% | ▲+0.8% Added · +2K sh | |
| 31 | American Express Co COM | $6.5M | 17.5K | 0.8% | ▲+10% Added · +2K sh | |
| 32 | Ishares TR MSCI INTL MOMENT | $6.3M | 132.2K | 0.8% | ▼−9.9% Reduced · −14K sh | |
| 33 | Meta Platforms Inc CL A | $6.3M | 9.5K | 0.8% | ▼−4.5% Reduced · −447 sh | |
| 34 | Ishares TR ULTRA SHORT DUR | $6.2M | 122.1K | 0.8% | ▲+17% Added · +18K sh | |
| 35 | Vanguard Index FDS MCAP VL IDXVIP | $5.9M | 33.3K | 0.7% | ▼−0.6% Reduced · −216 sh | |
| 36 | Mastercard Incorporated CL A | $5.5M | 9.6K | 0.7% | ▼−9.7% Reduced · −1K sh | |
| 37 | Intuitive Surgical Inc COM NEW | $5.4M | 9.6K | 0.7% | ▼−14% Reduced · −2K sh | |
| 38 | Vanguard Index FDS MCAP GR IDXVIP | $5.3M | 19.0K | 0.7% | ▼−1.0% Reduced · −187 sh | |
| 39 | Ishares TR CORE US AGGBD ET | $5.3M | 52.9K | 0.7% | ▼−0.1% Reduced · −56 sh | |
| 40 | Pepsico Inc COM | $5.2M | 36.4K | 0.7% | ▲+2.4% Added · +855 sh | |
| 41 | Costco WHSL Corp New COM | $5.1M | 6.0K | 0.7% | ▼−8.8% Reduced · −577 sh | |
| 42 | Ishares TR CORE S&P SCP ETF | $5.1M | 42.6K | 0.6% | ▲+2.3% Added · +955 sh | |
| 43 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $5.1M | 101.2K | 0.6% | ▲+19% Added · +16K sh | |
| 44 | J P Morgan Exchange Traded F MORTGAGE BACKED | $5.0M | 98.1K | 0.6% | ▼−0.2% Reduced · −222 sh | |
| 45 | SPDR Series Trust BLOOMBERG 1-3 MO | $4.8M | 52.8K | 0.6% | ▲+26% Added · +11K sh | |
| 46 | Ishares TR RUS 2000 GRW ETF | $4.4M | 13.6K | 0.6% | ▲+9.3% Added · +1K sh | |
| 47 | Exxon Mobil Corp COM | $3.8M | 32.0K | 0.5% | ▼−3.0% Reduced · −981 sh | |
| 48 | Booking Holdings Inc COM | $3.7M | 698 | 0.5% | ▲+14% Added · +88 sh | |
| 49 | Merck & Co Inc COM | $3.7M | 34.8K | 0.5% | ▲+0.2% Added · +82 sh | |
| 50 | Procter And Gamble Co COM | $3.5M | 24.2K | 0.4% | ▲+1.1% Added · +260 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.