Wellment Financial — 13F Holdings & Portfolio
CIK 1940000 · latest 13F-HR filed 2026-04-28
Wellment Financial manages $80.8M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DECU (12.51%), GSEP (9.05%), SIXO (7.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 8, added to 1, and trimmed 14.
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.
$80.8M
Long-equity book
38
Distinct positions
2026-03-31
Filed 2026-04-28
+8 / −8 / ↑1 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- ELEVATION SERIES TRUST-$3.0M -58.4%
- PIMCO ETF TR-$1.6M -44.7%
- AIM ETF PRODUCTS TRUST-$333.0K -5.1%
- META PLATFORMS INC-$272.1K -13.9%
- AIM ETF PRODUCTS TRUST-$237.5K -6.0%
New Positions
- ELEVATION SERIES TRUST$1.4M
- ABBVIE INC$1.2M
- ELEVATION SERIES TRUST$1.0M
- ELEVATION SERIES TRUST$740.3K
- AIM ETF PRODUCTS TRUST$702.2K
Exited Positions
- SPDR S&P 500 ETF TR$1.6M
- ISHARES TR$343.8K
- ISHARES TR$265.5K
- MICROSOFT CORP$260.0K
- ISHARES INC$255.8K
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 | AIM ETF PRODUCTS TRUST | DECU | 00888H521 | $10.1M | 12.51% | 380,467 | SH |
| 2 | FIRST TR EXCHNG TRADED FD VI | GSEP | 33740U711 | $7.3M | 9.05% | 191,928 | SH |
| 3 | AIM ETF PRODUCTS TRUST | SIXO | 00888H877 | $6.3M | 7.74% | 185,135 | SH |
| 4 | AIM ETF PRODUCTS TRUST | OCTW | 00888H505 | $5.6M | 6.87% | 144,301 | SH |
| 5 | AIM ETF PRODUCTS TRUST | JANW | 00888H802 | $5.5M | 6.74% | 149,405 | SH |
| 6 | AIM ETF PRODUCTS TRUST | SEPW | 00888H687 | $4.9M | 6.12% | 156,527 | SH |
| 7 | AIM ETF PRODUCTS TRUST | DECW | 00888H794 | $4.3M | 5.30% | 128,126 | SH |
| 8 | AIM ETF PRODUCTS TRUST | JULU | 00888H570 | $3.9M | 4.79% | 135,571 | SH |
| 9 | AIM ETF PRODUCTS TRUST | DECT | 00888H836 | $3.7M | 4.62% | 105,047 | SH |
| 10 | ELEVATION SERIES TRUST | ONEZ | 210322608 | $3.5M | 4.29% | 138,627 | SH |
| 11 | AIM ETF PRODUCTS TRUST | SEPT | 00888H695 | $3.2M | 3.93% | 92,394 | SH |
| 12 | ELEVATION SERIES TRUST | QBER | 210322509 | $2.1M | 2.66% | 89,066 | SH |
| 13 | PIMCO ETF TR | BILZ | 72201R577 | $2.0M | 2.48% | 19,862 | SH |
| 14 | ELEVATION SERIES TRUST | SEPZ | 210322798 | $1.9M | 2.38% | 47,432 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $1.7M | 2.09% | 2,952 | SH |
| 16 | ELEVATION SERIES TRUST | JANZ | 210322681 | $1.5M | 1.82% | 39,986 | SH |
| 17 | ELEVATION SERIES TRUST | OCTZ | 210322780 | $1.4M | 1.77% | 34,825 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 1.49% | 5,538 | SH |
| 19 | AIM ETF PRODUCTS TRUST | SIXZ | 00888H653 | $1.2M | 1.43% | 39,843 | SH |
| 20 | ELEVATION SERIES TRUST | AUGZ | 210322814 | $1.0M | 1.29% | 25,729 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $812.2K | 1.00% | 4,657 | SH |
| 22 | ELEVATION SERIES TRUST | DECZ | 210322764 | $751.9K | 0.93% | 19,366 | SH |
| 23 | ELEVATION SERIES TRUST | PAYM | 210322574 | $740.3K | 0.92% | 33,728 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $736.0K | 0.91% | 2,900 | SH |
| 25 | AIM ETF PRODUCTS TRUST | SEPU | 00888H554 | $702.2K | 0.87% | 25,078 | SH |
| 26 | SPDR SERIES TRUST | SPYM | 78464A854 | $691.9K | 0.86% | 9,040 | SH |
| 27 | ABBOTT LABORATORIES | ABT | 002824100 | $650.3K | 0.80% | 6,334 | SH |
| 28 | SPDR GOLD TR | GLD | 78463V107 | $553.8K | 0.69% | 1,287 | SH |
| 29 | AIM ETF PRODUCTS TRUST | FLJJ | 00888H638 | $483.2K | 0.60% | 15,395 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $437.2K | 0.54% | 8,639 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $334.2K | 0.41% | 899 | SH |
| 32 | AIM ETF PRODUCTS TRUST | NVBU | 00888H539 | $290.3K | 0.36% | 10,310 | SH |
| 33 | AIM ETF PRODUCTS TRUST | OCTU | 00888H547 | $289.7K | 0.36% | 10,493 | SH |
| 34 | SIMPLIFY EXCHANGE TRADED FUN | TUA | 82889N657 | $248.6K | 0.31% | 11,781 | SH |
| 35 | BLACKROCK ETF TRUST | CORO | 09290C764 | $239.4K | 0.30% | 7,445 | SH |
| 36 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $226.3K | 0.28% | 3,890 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $208.3K | 0.26% | 2,685 | SH |
| 38 | ISHARES TR | IVW | 464287309 | $201.2K | 0.25% | 1,779 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $80.8M | 38 | 0001940000-26-000004 |
| 2025-12-31 | 2026-01-27 | $85.1M | 38 | 0001940000-26-000001 |