Wealth Enhancement Trust Services, Inc. has filed its Form 13F-HR, disclosing the securities it held as of the close of business on September 30, 2026. The filing was signed by Eric Duncan, the Senior Compliance Analyst for the firm, and was submitted on October 7, 2026.
The report details the firm's equity portfolio, which includes a diverse mix of common stocks and exchange-traded funds. Notable positions include significant holdings in technology and consumer sectors. The firm holds 33,035,031 shares of Apple Inc., which represents the largest position in the portfolio. Other major holdings include Alphabet Inc. Class A (19,300,135 shares) and Broadcom Inc. (6,771,997 shares). The firm also holds substantial positions in American Express Co. (3,921,431 shares) and Amazon.com Inc. (14,796,536 shares).
The portfolio also features a variety of financial and industrial stocks. Key holdings include shares of Berkshire Hathaway Inc. Class B (6,548,540 shares), JPMorgan Chase & Co. (3,842,751 shares), and Visa Inc. (2,818,928 shares). In the industrial sector, the firm holds shares of Caterpillar Inc. (3,280,127 shares) and Boeing Co. (230,144 shares).
The filing includes numerous other positions across various industries, including healthcare, energy, and consumer discretionary sectors. The total number of securities listed in the information table exceeds 400 entries, indicating a broad and diversified investment strategy.
