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Stock research / United States / Funds / Wealth Enhancement Trust Services, Inc.

Wealth Enhancement Trust Services, Inc.

CIK 2067696 · latest 13F filed 7 October 2026 · Read the filing on EDGAR

Wealth Enhancement Trust Services, Inc. reported 780 US-listed holdings worth $936.6 million in its 13F for the quarter ended 30 September 2026, filed 7 October 2026. Its largest: Horizon FDS (6.6%), Apple Inc. (4.0%) and Invesco Exchange Traded FD T (3.6%). Against the quarter before, it opened 50 positions, added to 167, trimmed 346 and sold out of 799.

Reported holdings$936.6M+4.1% on Q2 2026
Positions780-749 on Q2 2026
The largest ten31.1%of its reported holdings
Latest 13FQ3 2026filed 7 October 2026
Where the money is
OpenedAdded toHeldTrimmed
AFIF6.6%AAPL4.0%SPHQ3.6%MSFT3.0%NVDA2.7%IVV2.7%RLY2.6%GOOGL2.3%SPY1.8%DXJ1.7%Berkshire1.6%AMZN1.6%V1.5%JPM1.5%766 more62.8%

The 14 largest of its 780 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $791.6 million in 738 positions$792MQ4 25Q1 2026: $826.5 million in 779 positions$826MQ1 26Q2 2026: $900.1 million in 1,529 positions$900MQ2 26Q3 2026: $936.6 million in 780 positions$937MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +8.5% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +8.5%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 50Added 167Held 217Trimmed 346Sold out 799
Opened: 50Added: 167Held: 217Trimmed: 346Sold out: 799

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 50

  1. Horizon FDS AFIF$61.7 million
  2. iShares Trust IBTI$7.9 million
  3. iShares Ibonds Dec 2029 Term Treasury ETF IBTJ$7.9 million
  4. iShares Trust TLTW$7.3 million
  5. Horizon FDS AESR$7.1 million
  6. iShares Trust IBTH$4.0 million
  7. iShares Trust IBTG$1.4 million
  8. First Trust Exchange-Traded FD FDN$1.2 million

and 42 more in the table below

Added to 167

  1. J P Morgan Exchange Traded F JEPI+109,221 shares · +2788%
  2. iShares Core S&P 500 ETF IVV+7,500 shares · +30%
  3. Sandisk Corp. SNDK+3,015 shares · +1464%
  4. iShares Trust SHY+47,137 shares · +256%
  5. PIMCO ETF Trust PYLD+145,087 shares · +82%
  6. Victory Portfolios II USVM+31,283 shares · +47%
  7. Abrdn Precious Metals Basket GLTR+12,815 shares · +3204%
  8. Schwab Fundamental Internationa FNDF+44,289 shares · +54%

and 159 more in the table below

Trimmed 346

  1. iShares Trust IYW-26,475 shares · -82%
  2. NVIDIA Corp. NVDA-18,621 shares · -14%
  3. SPDR S&P 500 SPY-4,785 shares · -17%
  4. Palo Alto Networks Inc. PANW-8,773 shares · -55%
  5. Alphabet Inc. GOOG-5,737 shares · -25%
  6. Neuberger Berman ETF Trust NBCM-61,140 shares · -66%
  7. Vanguard S&P 500 VOO-2,624 shares · -16%
  8. Vanguard Star FDS VXUS-20,611 shares · -16%

and 338 more in the table below

Sold out of 799

  1. Two RDS Shared Trust AFIF$56.0 million last quarter
  2. Two RDS Shared Trust AESR$8.1 million last quarter
  3. ExxonMobil Holdings Corp. XOM$4.1 million last quarter
  4. Vanguard Total Bond Market ETF BND$420,199 last quarter
  5. Ouster Inc. OUST$317,602 last quarter
  6. British American Tobacco p.l.c. BTI$259,268 last quarter
  7. Alibaba Group Holding Limited BABA$255,019 last quarter
  8. Vanguard Short-Term Corp. BD Idx VCSH$205,478 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Horizon FDS AFIF6.7M$61.7 million6.58%new
Apple Inc. AAPL113.1K$37.7 million4.02%+6.5K
Invesco Exchange Traded FD T SPHQ404.5K$34.0 million3.63%-18.1K
Microsoft Corp. MSFT54.7K$28.1 million3.00%-2.4K
NVIDIA Corp. NVDA110.4K$25.2 million2.69%-18.6K
iShares Core S&P 500 ETF IVV32.7K$25.0 million2.67%+7.5K
Ssga Active ETF Trust RLY683.7K$24.7 million2.64%+18.4K
Alphabet Inc. GOOGL62.2K$21.4 million2.28%-650
SPDR S&P 500 SPY22.7K$17.3 million1.85%-4.8K
Wisdomtree Trust DXJ88.6K$16.0 million1.71%-8.4K
Berkshire Hathaway Inc. Del20$14.9 million1.60%no change
Amazon.com Inc. AMZN59.4K$14.8 million1.58%+20
Visa Inc. V39.1K$14.1 million1.50%-1.7K
JPMorgan Chase & Co. JPM41.6K$13.8 million1.47%+3.0K
Johnson & Johnson JNJ41.2K$10.9 million1.16%-765
iShares Trust IMTM205.6K$10.8 million1.16%+36.1K
First Trust Exchange-Traded FD LMBS221.9K$10.8 million1.15%+13.3K
Victory Portfolios II USVM98.4K$10.2 million1.08%+31.3K
Vanguard S&P 500 VOO14.1K$9.9 million1.06%-2.6K
Schwab US Large Cap SCHX328.2K$9.8 million1.05%-9.4K
Vanguard Intermed Term Bond ETF BIV125.3K$9.1 million0.98%-8.4K
Vanguard Star FDS VXUS106.6K$9.1 million0.97%-20.6K
PIMCO ETF Trust PYLD321.8K$8.2 million0.87%+145.1K
Berkshire Hathaway Inc. Class B BRKB16.1K$8.0 million0.86%-867
iShares Trust IBTI360.0K$7.9 million0.84%new
iShares Trust SMLF94.3K$7.9 million0.84%-20.2K
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ370.0K$7.9 million0.84%new
Meta Platforms, Inc. META10.6K$7.7 million0.82%+612
Schwab US Mid-Cap ETF SCHM217.6K$7.4 million0.79%-4.2K
iShares Trust TLTW361.2K$7.3 million0.78%new
Walmart Inc. WMT69.2K$7.2 million0.77%+3.8K
Broadcom Inc. AVGO20.4K$7.1 million0.76%-3.6K
Horizon FDS AESR358.2K$7.1 million0.76%new
American Centy ETF Trust AVLV77.4K$7.0 million0.75%+19.9K
J P Morgan Exchange Traded F JMOM81.8K$6.8 million0.73%+9.1K
Schwab Fundamental Internationa FNDF126.8K$6.8 million0.73%+44.3K
Janus Detroit STR Trust JAAA129.6K$6.5 million0.70%+29.8K
Invesco Exchange Traded FD T XMHQ57.3K$6.4 million0.68%-15.6K
J P Morgan Exchange Traded F JEPI113.1K$6.4 million0.68%+109.2K
Eli Lilly & Co. LLY5.4K$6.2 million0.67%-579
Advanced Micro Devices Inc. AMD9.8K$6.0 million0.64%+1.2K
Alphabet Inc. GOOG17.3K$5.9 million0.63%-5.7K
Micron Technology Inc. MU5.4K$5.8 million0.62%+1.5K
iShares Trust ICSH112.6K$5.7 million0.61%+11.1K
Sandisk Corp. SNDK3.2K$5.6 million0.60%+3.0K
iShares Trust IEF62.4K$5.6 million0.59%-1.5K
iShares Core S&P Small-Cap ETF IJR40.5K$5.5 million0.59%-272
JP Morgan Ultra Short Income Et JPST108.0K$5.4 million0.58%+19.5K
iShares Trust SHY65.5K$5.3 million0.57%+47.1K
iShares Trust AGG53.2K$5.0 million0.54%-3.6K
Vanguard Mid Cap Value ETF VOE25.6K$5.0 million0.54%-8.2K
J P Morgan Exchange Traded F JMTG101.4K$4.9 million0.52%-3.9K
Chevron Corp. CVX21.5K$4.4 million0.47%-3.0K
iShares Edge MSCI Min Vol USA ETF USMV44.9K$4.4 million0.47%+10.6K
Vanguard Ftse Emerging Markets VWO73.8K$4.4 million0.47%+24.2K
Costco Wholesale Corp. COST4.7K$4.3 million0.46%-520
Merck & Co., Inc. MRK28.0K$4.1 million0.43%-816
iShares Trust IBTH180.0K$4.0 million0.43%new
Vanguard Index FDS VOT13.7K$4.0 million0.43%-5.6K
Fortinet, Inc. FTNT22.3K$4.0 million0.43%+10.2K
iShares Trust IGSB77.2K$4.0 million0.42%+5.8K
Vanguard Growth ETF VUG43.6K$3.9 million0.42%+272
American Express Co. AXP12.9K$3.9 million0.42%-69
SPDR Ser Trust BIL42.6K$3.9 million0.42%-565
Amphenol Corp. APH45.9K$3.9 million0.41%+22.9K
Mastercard Inc. MA6.7K$3.7 million0.40%-902
Procter & Gamble Co. PG25.1K$3.6 million0.39%+1.1K
Verisign Inc. VRSN12.3K$3.5 million0.37%+7.1K
American Century ETF Trust AVDE38.5K$3.5 million0.37%+13.3K
Intuitive Surgical Inc. ISRG8.5K$3.4 million0.37%-1.3K
Caterpillar Inc. CAT4.0K$3.2 million0.35%+2.1K
iShares Core MSCI Eafe ETF IEFA32.7K$3.2 million0.34%+988
Schwab Strategic Trust SCHA94.3K$3.1 million0.33%+2.1K
iShares Trust IWO8.4K$3.0 million0.32%-4.3K
Applied Materials Inc. AMAT5.8K$3.0 million0.32%-2.7K
Alps ETF Trust SMTH119.6K$2.9 million0.31%+88.5K
TJX Companies Inc. TJX21.7K$2.9 million0.31%+1.9K
Palo Alto Networks Inc. PANW7.1K$2.8 million0.30%-8.8K
Abbott Laboratories ABT27.5K$2.7 million0.29%-1.2K
PepsiCo Inc. PEP21.2K$2.7 million0.29%-6.9K
Netflix Inc. NFLX38.6K$2.7 million0.29%+1.7K
Deere & Co. DE3.8K$2.6 million0.28%-2.0K
Schwab Strategic Trust SCHG70.8K$2.5 million0.27%+1.3K
Chubb Ltd. CB7.6K$2.5 million0.26%+301
Booking Holdings Inc. BKNG15.2K$2.5 million0.26%-98
Abrdn Precious Metals Basket GLTR13.2K$2.5 million0.26%+12.8K
RTX Corp. RTX13.1K$2.4 million0.26%-1.9K
Amgen Inc. AMGN5.7K$2.4 million0.26%-68
Danaher Corp. DHR10.7K$2.4 million0.25%-981
Microchip Technology Inc. MCHP30.3K$2.4 million0.25%-2.2K
ETF Ser Solutions DSTL35.7K$2.3 million0.24%-2.2K
Linde plc LIN4.8K$2.3 million0.24%-508
Vaneck ETF Trust MOAT21.0K$2.2 million0.24%no change
Welltower Inc. WELL9.1K$2.1 million0.22%+108
iShares Trust GOVT94.4K$2.1 million0.22%+9.2K
Simplify Exchange Traded Fun CTA69.3K$2.0 million0.21%+8.8K
Lockheed Martin Corp. LMT3.9K$2.0 million0.21%-1.9K
AbbVie Inc. ABBV7.5K$2.0 million0.21%-2.2K
iShares Trust IXUS20.5K$1.9 million0.21%+10.5K
Angel Oak Funds Trust UYLD37.9K$1.9 million0.21%+30.0K
Cisco Systems, Inc. CSCO17.8K$1.9 million0.20%-500
SPDR Ser Trust SPMD29.8K$1.9 million0.20%+668
Dimensional ETF Trust DFGR69.5K$1.9 million0.20%+57.0K
iShares Trust GARP21.3K$1.8 million0.19%-9.3K
iShares Trust IGIB36.0K$1.8 million0.19%+3.1K
Intuit Inc. INTU6.5K$1.8 million0.19%+172
Teradyne, Inc. TER4.4K$1.8 million0.19%+4.2K
American Centy ETF Trust AVUV14.8K$1.7 million0.19%+7.2K
iShares Trust Morningstar Small-Cap Growth ETF ISCG28.5K$1.7 million0.19%+14.0K
Lam Research Corp. LRCX5.3K$1.7 million0.19%-1.4K
Invesco Exchange Traded FD T XMVM24.1K$1.7 million0.18%+12.2K
PIMCO ETF Trust MUNI33.1K$1.6 million0.18%-4.5K
Wheaton Precious Metals Corp. WPM12.3K$1.6 million0.18%-2.5K
GE Vernova Inc. GEV1.7K$1.6 million0.17%+312
VG Totl STK Vprs VTI4.3K$1.6 million0.17%no change
Vanguard Value ETF VTV7.3K$1.6 million0.17%+81
Wisdomtree Trust DON28.5K$1.5 million0.16%-224
iShares Trust IYW5.7K$1.5 million0.16%-26.5K
Dimensional ETF Trust DFAT22.2K$1.5 million0.16%-539
Ecolab Inc. ECL5.3K$1.5 million0.16%+3.5K
Targa Resources Corp. TRGP5.4K$1.5 million0.16%+376
Coca-Cola Co. KO16.7K$1.4 million0.15%+2.1K
Vertiv Holdings Co. VRT5.8K$1.4 million0.15%-206
Accenture plc ACN7.6K$1.4 million0.15%+5.9K
W.W. Grainger, Inc. GWW1.1K$1.4 million0.15%+345
UnitedHealth Group Inc. UNH3.7K$1.4 million0.15%+1.9K
iShares Trust IBTG60.0K$1.4 million0.15%new
Parker-Hannifin Corp. PH1.4K$1.3 million0.14%-341
Veeva Systems Inc. VEEV4.7K$1.3 million0.14%+3.9K
Dimensional ETF Trust DFIV23.6K$1.3 million0.14%-522
McDonald's Corp. MCD5.7K$1.3 million0.14%-221
Stryker Corp. SYK4.6K$1.3 million0.14%-1.6K
SPDR S&P 500 Growth ETF SPYG10.3K$1.3 million0.14%+9
iShares S&P Growth Index FD IVW8.8K$1.3 million0.13%-10.6K
SPDR Ser Trust SHM26.8K$1.3 million0.13%-3.4K
Walt Disney Co. DIS11.9K$1.2 million0.13%-2.4K
Yum! Brands, Inc. YUM9.1K$1.2 million0.13%-69
Phillips 66 PSX4.8K$1.2 million0.13%-310
Woodward, Inc. WWD3.7K$1.2 million0.13%no change
First Trust Exchange-Traded FD FDN4.2K$1.2 million0.13%new
Intel Corp. INTC9.9K$1.2 million0.13%+2.8K
iShares Trust MUB11.6K$1.2 million0.13%-1.5K
Texas Instruments Inc. TXN4.1K$1.2 million0.12%+1.0K
Invesco Exchange Traded FD T EQWL8.9K$1.1 million0.12%-10.0K
Corning Inc. GLW7.4K$1.1 million0.12%+175
iShares SHV10.2K$1.1 million0.12%+7.7K
Rollins Inc. ROL37.0K$1.1 million0.12%+19.3K
Crispr Therapeutics AG CRSP20.1K$1.1 million0.12%-12.8K
D.R. Horton, Inc. DHI8.0K$1.1 million0.12%-4.3K
iShares Core S&P Mid-Cap ETF IJH15.3K$1.1 million0.12%+6.2K
NXP Semiconductors N.V. NXPI4.5K$1.1 million0.12%+4.1K
Dimensional ETF Trust DFUV19.5K$1.1 million0.11%-540
Ssga Funds Management Inc. TOTL28.7K$1.1 million0.11%-5.9K
Qualcomm Inc. QCOM5.8K$1.1 million0.11%-1.0K
iShares Core MSCI Emerging Mark IEMG12.8K$1.0 million0.11%+11.4K
Xcel Energy Inc. XEL14.2K$1.0 million0.11%+486
Spotify Technology S.A. SPOT2.0K$996,2050.11%+9
Honeywell International Inc. HON4.7K$984,2460.11%new
Neuberger Berman ETF Trust NBCM31.5K$975,4330.10%-61.1K
VSE Corp. VSEC5.9K$973,7060.10%-600
J P Morgan Exchange Traded F JMUB20.4K$969,2050.10%+122
Dimensional ETF Trust DFUS11.7K$967,8810.10%-396
Arthur J. Gallagher & Co. AJG4.2K$962,6240.10%-430
Charles Schwab Corp. SCHW9.8K$961,9580.10%-757
Elevance Health, Inc. ELV2.4K$944,4440.10%-1.5K
Astera Labs Inc. ALAB2.6K$928,3700.10%-72
Verizon Communications Inc. VZ20.2K$927,6750.10%+1.0K
Western Digital Corp. WDC2.0K$926,6440.10%+1.6K
O'Reilly Automotive, Inc. ORLY10.8K$924,1360.10%-11.9K
Lowe's Companies Inc. LOW5.0K$912,9730.10%-1.4K
Capital One Financial Corp. COF4.7K$907,4290.10%-1.3K
Schwab Strategic Trust SCHD27.4K$891,4520.10%+66
Carrier Global Corp. CARR16.2K$889,2260.09%-114
Vanguard Large Cap ETF VV2.4K$855,3470.09%-415
2023 ETF Series Trust II QLTY19.8K$846,3960.09%+5.0K
Air Products & Chemicals, Inc. APD3.0K$844,1500.09%-724
Bank of America Corp. BAC15.1K$822,1110.09%-6.7K
Enterprise Products Partners LP EPD22.8K$811,0540.09%-3.3K
Goldman Sachs Group Inc. GS868$781,5130.08%-230
iShares Trust IWB1.8K$748,2020.08%no change
Northrop Grumman Corp. NOC1.5K$746,4930.08%+1.3K
Philip Morris International Inc. PM3.9K$744,1980.08%-1.0K
J P Morgan Exchange Traded JPUS5.4K$738,1810.08%no change
United Parcel Service Inc. UPS7.9K$734,1580.08%+7.0K
Dimensional ETF Trust DFAC16.1K$714,0000.08%no change
Sysco Corp. SYY9.0K$705,0700.08%-510
Franco Nev Corp. FNV2.9K$695,9950.07%no change
iShares Trust EAGG15.1K$685,3110.07%-1.4K
Schwab Strategic Trust SCHP27.3K$684,9680.07%+17.1K
S&P Global Inc. SPGI1.7K$683,2220.07%-427
Travelers Companies, Inc. TRV1.9K$677,0120.07%+1.4K
Sempra SRE8.7K$675,7570.07%-4.0K
Mondelez International, Inc. MDLZ11.6K$670,2490.07%-1.7K
PIMCO ETF Trust BOND7.6K$663,1250.07%-202
Toast, Inc. TOST22.6K$655,6090.07%no change
PNC Financial Services Group, Inc. PNC2.9K$641,4420.07%-324
Modine Manufacturing Co MOD3.4K$641,1600.07%+325
Alkami Technology Inc. ALKT46.3K$633,9840.07%no change
Lumentum Holdings Inc. LITE649$630,3470.07%+287
Medtronic plc MDT7.2K$617,5780.07%+55
MercadoLibre, Inc. MELI352$608,4430.06%-134
Union Pacific Corp. UNP2.2K$601,4070.06%-841
Sherwin Williams Co. SHW1.8K$588,9980.06%+15
American Centy ETF Trust AVUS4.6K$584,4750.06%no change
Automatic Data Processing Inc. ADP2.2K$571,3450.06%-142
Allstate Corp. ALL2.6K$568,4050.06%+2.0K
AAR Corp. AIR5.5K$558,0850.06%no change
iShares Trust ESGD5.4K$557,1910.06%-478
Invesco Exchange Traded FD T RSPT8.4K$555,1340.06%-479
Vanguard Intl Div Apprec ETF VIGI5.8K$551,6010.06%no change
Taiwan Semiconductor Manufacturing Company Limited TSM1.2K$547,4280.06%-2.6K
SPDR Ser Trust SPYV8.9K$542,4680.06%-1.0K
Starbucks Corp. SBUX5.7K$535,5720.06%-2.1K
Emerson Electric Co. EMR3.4K$532,6130.06%-7
Select Sector SPDR Trust XLU13.4K$528,2200.06%-8.2K
Goldman Sachs ActiveBeta US LgC GSLC3.5K$501,6930.05%no change
Fastenal Co. FAST10.0K$493,0710.05%+7.8K
Kinder Morgan, Inc. KMI16.2K$488,1590.05%-1.7K
NextEra Energy Inc. NEE6.4K$484,5850.05%-1.6K
Home Depot, Inc. HD1.6K$461,4430.05%-1.0K
International Business Machines Corp. IBM2.1K$459,4330.05%-767
Vanguard World FD VIS1.4K$450,9580.05%-1.7K
Honeywell Aerospace Inc. Com HONA2.9K$447,0890.05%new
ConocoPhillips COP3.5K$439,5260.05%+616
First Business Finl Svcs Inc. FBIZ6.3K$436,0650.05%-3
iShares Russell Mid-Cap Growth ETF IWP3.1K$431,7650.05%+500
Thermo Fisher Scientific Inc. TMO637$430,0060.05%-504
Select Sector SPDR Trust XLY3.9K$424,0410.05%no change
Seagate Technology Holdings plc STX451$415,9750.04%-40
Dimensional ETF Trust DISV9.6K$415,8000.04%-446
Analog Devices Inc. ADI1.0K$407,0240.04%-1.7K
iShares Trust LRGF5.2K$401,7060.04%-633
Dimensional US Large Cap Vector ETF DFVX4.7K$395,2330.04%no change
Vanguard Specialized Funds VIG1.7K$393,3610.04%no change
Vanguard Mid Cap Index ETF VO5.0K$392,4440.04%-288
American Electric Power Co. Inc. AEP3.3K$390,4440.04%-775
Pfizer Inc. PFE13.5K$385,6760.04%+4.1K
SPDR Gold Trust GLD992$377,7930.04%no change
iShares Trust IWF3.0K$376,2810.04%+488
Nushares ETF Trust NUSC7.7K$376,0200.04%-278
U.S. Bancorp USB6.3K$366,0830.04%-573
iShares Trust ESGU2.2K$360,9550.04%-343
American Tower Corp. AMT2.2K$358,8080.04%-3.3K
Natera Inc Com NTRA853$352,5530.04%+815
Tesla, Inc. TSLA986$349,8420.04%-353
Schwab Strategic Trust SCHF12.7K$347,6050.04%-265
Dimensional ETF Trust DFAE8.8K$346,3210.04%no change
Dimensional ETF Trust DFAS4.3K$335,6160.04%no change
3M Co. MMM2.0K$324,1970.03%-10
Agnico Eagle Mines Ltd AEM1.7K$320,1730.03%no change
iShares Trust EFA3.0K$314,6830.03%no change
BlackRock, Inc. BLK288$304,7880.03%-280
Oracle Corp. ORCL2.2K$302,1970.03%-4.5K
Ebay Inc. EBAY2.8K$301,9240.03%+1.4K
KLA Corp. KLAC1.5K$298,2430.03%-10
iShares Trust MTUM934$296,3960.03%-104
Rockwell Automation, Inc. ROK679$295,5890.03%-462
Victory Portfolios II ABI11.6K$284,7130.03%new
AT&T Inc. T11.4K$278,4040.03%+1.9K
Hartford Insurance Group, Inc. HIG2.3K$278,2460.03%+1.5K
Motorola Solutions, Inc. MSI621$276,9470.03%+20
Dimensional ETF Trust DFAI6.3K$262,8320.03%-153
Gilead Sciences, Inc. GILD1.7K$259,3470.03%-1.5K
State Street Corp. STT1.5K$255,7750.03%-516
iShares Trust SUSL1.9K$253,4950.03%+46
Quanta Services, Inc. PWR391$251,2220.03%-267
American Centy ETF Trust AVSU2.8K$245,9880.03%-514
Invesco Exch Traded FD Trust II IFLN14.0K$245,0150.03%-130
iShares Trust IEI2.1K$240,4930.03%-777
ROSS Stores, Inc. ROST1.0K$240,4020.03%+784
Hartford Funds Exchange-Traded HTRB7.4K$236,3370.03%no change
WEC Energy Group, Inc. WEC2.3K$232,0970.02%-418
Boeing Co. BA1.2K$230,1440.02%-867
Waste Management Inc. WM1.1K$227,7780.02%+792
iShares Trust IWN1.1K$224,9490.02%-99
Invesco Exchange Traded FD T PHO3.2K$218,1410.02%no change
Nlight Inc. LASR5.5K$214,1980.02%+5.5K
Illinois Tool Works Inc. ITW830$213,5420.02%-647
Ciena Corp. CIEN605$212,8510.02%+546
Republic Services, Inc. RSG1.0K$212,1790.02%-56
CrowdStrike Holdings, Inc. CRWD800$211,8000.02%-48
Citigroup Inc. C1.6K$210,1460.02%-2.1K
Centerspace CSR3.9K$209,8210.02%no change
CVS Health Corp. CVS2.4K$205,6560.02%+1.1K
Southern Copper Corp. SCCO1.0K$205,4770.02%+825
Nushares ETF Trust NUBD9.6K$203,5070.02%no change
Goldman Sachs ETF Trust GPIX3.6K$199,0900.02%+2.0K
Bristol-Myers Squibb Co. BMY3.2K$198,8690.02%+775
Vanguard Wellington FD VTES2.0K$194,2420.02%no change
Vanguard Small Cap Growth ETF VBK559$188,8470.02%-146
Vanguard Real Estate ETF VNQ2.1K$188,5810.02%-8.2K
Hartford FDS Exchange Traded HFSI5.6K$186,5700.02%+82
Wisdomtree Trust DES4.9K$185,8620.02%-148
T. Rowe Price Group, Inc. TROW1.8K$184,2720.02%+1.2K
Progressive Corp. PGR865$179,3230.02%-327
Cummins Inc. CMI346$178,7330.02%-46
Wells Fargo & Company WFC2.2K$173,9490.02%-2.9K
First Trust Exchange-Traded FD WCMI9.1K$172,6740.02%+254
Bok Finl Corp. BOKF1.4K$171,6510.02%no change
Fiserv Inc. FISV3.8K$169,9220.02%-175
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 799 it sold out of are in the box above.