Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Two Rds Shared TrCUSIP 90214Q766 | $56.0M | 6.2% | +3.8% |
| SPHQInvesco Exchange Traded Fd T | $38.1M | 4.2% | −1.2% |
| AAPLApple Inc | $30.9M | 3.4% | −8.4% |
| NVDANvidia Corporation | $25.8M | 2.9% | −19.4% |
| RLYSsga Active Etf Tr | $23.0M | 2.6% | +7.1% |
| GOOGLAlphabet Inc | $22.4M | 2.5% | −13.9% |
| MSFTMicrosoft Corp | $21.3M | 2.4% | −6.5% |
| SPYState Str Spdr S&p 500 Etf T | $20.5M | 2.3% | +8.7% |
| IVVIshares Tr | $18.9M | 2.1% | +24.2% |
| DXJWisdomtree Tr | $16.8M | 1.9% | −3.1% |
| BRK/ABerkshire Hathaway Inc Del | $15.0M | 1.7% | |
| AMZNAmazon Com Inc | $14.2M | 1.6% | −6.4% |
| VVisa Inc | $14.0M | 1.6% | −9.7% |
| JPMJpmorgan Chase & Co | $12.6M | 1.4% | −8.0% |
| VOOVanguard Index Fds | $11.5M | 1.3% | +14.1% |
| VXUSVanguard Star Fds | $10.9M | 1.2% | +6.5% |
| JNJJohnson & Johnson | $10.7M | 1.2% | −2.5% |
| LMBSFirst Tr Exchange-traded Fd | $10.4M | 1.2% | +9.8% |
| BIVVanguard Bd Index Fds | $10.3M | 1.1% | +1.5% |
| SMLFIshares Tr | $10.2M | 1.1% | −15.0% |
| SCHXSchwab Strategic Tr | $9.9M | 1.1% | −7.9% |
| AVGOBroadcom Inc | $9.1M | 1.0% | −16.6% |
| IMTMIshares Tr | $9.0M | 1.0% | +15.6% |
| BRK/BBerkshire Hathaway Inc Del | $8.5M | 0.9% | −9.7% |
| XMHQInvesco Exchange Traded Fd T | $8.2M | 0.9% | −14.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | December 31, 2025 | +181.3% | $6.1M |
| JMOMJ P Morgan Exchange Traded F | December 31, 2025 | +25.4% | $6.2M |
| IJRIshares Tr | December 31, 2025 | +23.4% | $6.0M |
| JNJJohnson & Johnson | December 31, 2025 | +22.7% | $10.7M |
| SCHMSchwab Strategic Tr | December 31, 2025 | +22.6% | $8.2M |
| Two Rds Shared TrCUSIP 90214Q733 | December 31, 2025 | +22.4% | $8.1M |
| DXJWisdomtree Tr | December 31, 2025 | +20.4% | $16.8M |
| USVMVictory Portfolios II | December 31, 2025 | +20.3% | $7.4M |
| SPHQInvesco Exchange Traded Fd T | December 31, 2025 | +20.1% | $38.1M |
| SMLFIshares Tr | December 31, 2025 | +19.0% | $10.2M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $3.5M
- CPNGCoupang Inc was $946K
- VRSKVerisk Analytics Inc was $861K
- SNYSanofi Sa was $441K
- CNICanadian Natl Ry Co was $199K
- Thomson Reuters CorpCUSIP 884903808 was $183K
- TLKTelekomunikasi Ind was $153K
- IVOLKraneshares Trust was $59K
- NICENice Ltd was $45K
- ENBEnbridge Inc was $41K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.2% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Wealth Enhancement Trust Services, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2067696&type=13F-HR&dateb=&owner=include&count=40CIK 2067696
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2067696/000121465926008792/Filed July 22, 2026 · accession 0001214659-26-008792