Managers / Q1 2026
Wealth Enhancement Trust Services, Inc.
CIK 0002067696 · 5006 BROADBAND LN STE 110, SIOUX FALLS, SD, 57108 · 605-271-9697
Reported Value
$826M
Q1 2026
Positions
1,109
Filings on Record
2
2019–present window
Filed
Apr 8, 2026
original filing
Summary
Wealth Enhancement Trust Services, Inc. reported $826M in U.S.-listed holdings across 1,109 positions for Q1 2026.
Its largest position, Two Rds Shared Tr, represents 6.1% of the portfolio.
Compared with Q4 2025, the fund opened 92 new positions and exited 51.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.