# Wellment Financial

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1940000. Source: https://holderbook.com/funds/1940000-wellment-financial/

- Reported value: $87.8M
- Positions: 37
- Weight of the ten largest: 71.2%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | [ONEZ](https://holderbook.com/stocks/ONEZ/) | $9.2M | 334,374 | 10.5% | 6 |
| AIM ETF PRODUCTS TRUST | [MAYW](https://holderbook.com/stocks/MAYW/) | $9.2M | 263,404 | 10.4% | 1 |
| AIM ETF PRODUCTS TRUST | [SIXD](https://holderbook.com/stocks/SIXD/) | $7.2M | 231,989 | 8.2% | 1 |
| AIM ETF PRODUCTS TRUST | [JUNW](https://holderbook.com/stocks/JUNW/) | $6.0M | 175,439 | 6.9% | 1 |
| AIM ETF PRODUCTS TRUST | [JANW](https://holderbook.com/stocks/JANW/) | $5.9M | 152,142 | 6.7% | 7 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $5.2M | 51,511 | 5.9% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [GMAY](https://holderbook.com/stocks/GMAY/) | $5.1M | 118,782 | 5.8% | 1 |
| AIM ETF PRODUCTS TRUST | [FEBW](https://holderbook.com/stocks/FEBW/) | $5.1M | 142,672 | 5.8% | 1 |
| AIM ETF PRODUCTS TRUST | [MAYT](https://holderbook.com/stocks/MAYT/) | $5.0M | 128,454 | 5.7% | 1 |
| AIM ETF PRODUCTS TRUST | [DECW](https://holderbook.com/stocks/DECW/) | $4.6M | 129,916 | 5.3% | 7 |
| AIM ETF PRODUCTS TRUST | [DECT](https://holderbook.com/stocks/DECT/) | $3.9M | 99,732 | 4.5% | 7 |
| AIM ETF PRODUCTS TRUST | [JUNT](https://holderbook.com/stocks/JUNT/) | $3.1M | 82,030 | 3.5% | 1 |
| AIM ETF PRODUCTS TRUST | [FEBT](https://holderbook.com/stocks/FEBT/) | $2.6M | 62,476 | 2.9% | 1 |
| ELEVATION SERIES TRUST | [QBER](https://holderbook.com/stocks/QBER/) | $2.3M | 94,800 | 2.6% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 2,934 | 1.9% | 7 |
| ELEVATION SERIES TRUST | [SEPZ](https://holderbook.com/stocks/SEPZ/) | $1.6M | 35,513 | 1.8% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.5M | 5,767 | 1.7% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 5,846 | 1.3% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 3,768 | 1.2% | 7 |
| ELEVATION SERIES TRUST | [PAYM](https://holderbook.com/stocks/PAYM/) | $854.1K | 33,999 | 1.0% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $823.5K | 9,371 | 0.9% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $564.4K | 6,220 | 0.6% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $473.4K | 1,285 | 0.5% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $450.0K | 1,070 | 0.5% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $436.0K | 8,621 | 0.5% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $318.6K | 276 | 0.4% | 1 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $249.5K | 6,818 | 0.3% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $246.1K | 660 | 0.3% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [TUA](https://holderbook.com/stocks/TUA/) | $245.9K | 12,040 | 0.3% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $244.0K | 3,587 | 0.3% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $237.5K | 318 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $229.0K | 2,658 | 0.3% | 1 |
| INNOVATOR ETFS TRUST | [ZJUN](https://holderbook.com/stocks/ZJUN/) | $223.1K | 8,142 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $221.4K | 1,016 | 0.3% | 1 |
| AIM ETF PRODUCTS TRUST | [DECU](https://holderbook.com/stocks/DECU/) | $220.7K | 7,552 | 0.3% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $215.4K | 1,834 | 0.2% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $200.5K | 1,458 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -6.9% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 96% |
| Q2 2025 | +7.0% | +10.5% | -3.4% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $87.8M | 37 |
| Q1 2026 | $80.8M | 38 |
| Q4 2025 | $85.1M | 38 |
| Q3 2025 | $84.5M | 34 |
| Q2 2025 | $77.9M | 35 |
| Q1 2025 | $75.8M | 39 |
| Q4 2024 | $79.6M | 41 |