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Wellment Financial — 13F Holdings & Portfolio

CIK 1940000 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Wellment Financial manages $87.8M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ONEZ (10.51%), MAYW (10.44%), SIXD (8.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 15, added to 11, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
444 N YORK ST
ELMHURST, IL 60126
Phone
(630) 993-8200
Filing Manager
Wellment Financial
ELMHURST, IL
Signatory
Brian Szymczak
Chief Compliance Officer
Loading holdings…
AUM

$87.8M

Long-equity book

Holdings

37

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+14 / −15 / ↑11 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ELEVATION SERIES TRUST$5.8M +165.8%
  • PIMCO ETF TR$3.2M +159.2%
  • AIM ETF PRODUCTS TRUST$433.8K +8.0%
  • NVIDIA CORPORATION$357.5K +44.0%
  • APPLE INC$354.2K +48.1%
Show all 11 →

Top Trims

  • AIM ETF PRODUCTS TRUST-$9.9M -97.8%
  • ELEVATION SERIES TRUST-$312.5K -16.2%
  • ABBOTT LABORATORIES-$85.9K -13.2%
  • SPDR GOLD TR-$80.4K -14.5%
Show all 4 →

New Positions

  • AIM ETF PRODUCTS TRUST$9.2M
  • AIM ETF PRODUCTS TRUST$7.2M
  • AIM ETF PRODUCTS TRUST$6.0M
  • FIRST TR EXCHNG TRADED FD VI$5.1M
  • AIM ETF PRODUCTS TRUST$5.1M
Show all 14 →

Exited Positions

  • FIRST TR EXCHNG TRADED FD VI$7.3M
  • AIM ETF PRODUCTS TRUST$6.3M
  • AIM ETF PRODUCTS TRUST$5.6M
  • AIM ETF PRODUCTS TRUST$4.9M
  • AIM ETF PRODUCTS TRUST$3.9M
Show all 15 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ELEVATION SERIES TRUST ONEZ 210322608 $9.2M 10.51% 334,374 SH
2 AIM ETF PRODUCTS TRUST MAYW 00888H752 $9.2M 10.44% 263,404 SH
3 AIM ETF PRODUCTS TRUST SIXD 00888H646 $7.2M 8.15% 231,989 SH
4 AIM ETF PRODUCTS TRUST JUNW 00888H737 $6.0M 6.88% 175,439 SH
5 AIM ETF PRODUCTS TRUST JANW 00888H802 $5.9M 6.71% 152,142 SH
6 PIMCO ETF TR BILZ 72201R577 $5.2M 5.92% 51,511 SH
7 FIRST TR EXCHNG TRADED FD VI GMAY 33740F441 $5.1M 5.83% 118,782 SH
8 AIM ETF PRODUCTS TRUST FEBW 00888H786 $5.1M 5.78% 142,672 SH
9 AIM ETF PRODUCTS TRUST MAYT 00888H760 $5.0M 5.71% 128,454 SH
10 AIM ETF PRODUCTS TRUST DECW 00888H794 $4.6M 5.28% 129,916 SH
11 AIM ETF PRODUCTS TRUST DECT 00888H836 $3.9M 4.46% 99,732 SH
12 AIM ETF PRODUCTS TRUST JUNT 00888H745 $3.1M 3.53% 82,030 SH
13 AIM ETF PRODUCTS TRUST FEBT 00888H828 $2.6M 2.93% 62,476 SH
14 ELEVATION SERIES TRUST QBER 210322509 $2.3M 2.57% 94,800 SH
15 META PLATFORMS INC META 30303M102 $1.7M 1.88% 2,934 SH
16 ELEVATION SERIES TRUST SEPZ 210322798 $1.6M 1.84% 35,513 SH
17 ABBVIE INC ABBV 00287Y109 $1.5M 1.65% 5,767 SH
18 NVIDIA CORPORATION NVDA 67066G104 $1.2M 1.33% 5,846 SH
19 APPLE INC AAPL 037833100 $1.1M 1.24% 3,768 SH
20 ELEVATION SERIES TRUST PAYM 210322574 $854.1K 0.97% 33,999 SH
21 SPDR SERIES TRUST SPYM 78464A854 $823.5K 0.94% 9,371 SH
22 ABBOTT LABORATORIES ABT 002824100 $564.4K 0.64% 6,220 SH
23 SPDR GOLD TR GLD 78463V107 $473.4K 0.54% 1,285 SH
24 TESLA INC TSLA 88160R101 $450.0K 0.51% 1,070 SH
25 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $436.0K 0.50% 8,621 SH
26 MICRON TECHNOLOGY INC MU 595112103 $318.6K 0.36% 276 SH
27 BLACKROCK ETF TRUST CORO 09290C764 $249.5K 0.28% 6,818 SH
28 MICROSOFT CORP MSFT 594918104 $246.1K 0.28% 660 SH
29 SIMPLIFY EXCHANGE TRADED FUN TUA 82889N657 $245.9K 0.28% 12,040 SH
30 BLACKROCK ETF TRUST DYNF 09290C103 $244.0K 0.28% 3,587 SH
31 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $237.5K 0.27% 318 SH
32 VANGUARD INDEX FDS VUG 922908736 $229.0K 0.26% 2,658 SH
33 INNOVATOR ETFS TRUST ZJUN 45784N643 $223.1K 0.25% 8,142 SH
34 VANGUARD INDEX FDS VTV 922908744 $221.4K 0.25% 1,016 SH
35 AIM ETF PRODUCTS TRUST DECU 00888H521 $220.7K 0.25% 7,552 SH
36 CISCO SYS INC CSCO 17275R102 $215.4K 0.25% 1,834 SH
37 ISHARES TR IVW 464287309 $200.5K 0.23% 1,458 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $87.8M 37 0001940000-26-000005
2026-03-31 2026-04-28 $80.8M 38 0001940000-26-000004
2025-12-31 2026-01-27 $85.1M 38 0001940000-26-000001