Wealth Enhancement Trust Services, Inc. ETF holdings
Sioux Falls, SD
Reported $405.0M in 251 ETFs in its Form 13F for June 30, 2026.
ETF value
$405.0M
ETFs held
251
Change from prior quarter
+18.7%
With price moves
ETFs as a share of its 13F
45.0%
of $900.1M
Top 10 of 251 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPHQ | Invesco S&P 500 Quality ETF | $38.1M | 422,624 | −5,223 shares |
| RLY | State Street Multi-Asset Real Return ETF | $23.0M | 665,308 | +44,284 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $20.5M | 27,480 | +2,195 shares |
| IVV | iShares Core S&P 500 ETF | $18.9M | 25,185 | +4,911 shares |
| DXJ | WisdomTree Japan Hedged Equity Fund | $16.8M | 97,030 | −3,094 shares |
| VOO | Vanguard S&P 500 ETF | $11.5M | 16,752 | +2,064 shares |
| VXUS | Vanguard Total International Stock ETF | $10.9M | 127,185 | +7,768 shares |
| LMBS | First Trust Low Duration Opportunities ETF | $10.4M | 208,640 | +18,550 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $10.3M | 133,768 | +2,032 shares |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | $10.2M | 114,523 | −20,199 shares |
241 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002067696. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wealth Enhancement Trust Services, Inc. own?
Wealth Enhancement Trust Services, Inc. reported 251 ETF positions worth $405.0M in its Form 13F for June 30, 2026. The largest was SPHQ, at $38.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.