Wellment Financial
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$80.8M
Q ending 2026-03-31
Prior quarter
$85.1M
Q ending 2025-12-31
Change
-5.1% QoQ · +6.7% YoY
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Aim Etf Products Trust | DECU | Shares | $10.1M | 380K |
| First Tr Exchng Traded Fd Vi | GSEP | Shares | $7.3M | 192K |
| Aim Etf Products Trust | SIXO | Shares | $6.3M | 185K |
| Aim Etf Products Trust | OCTW | Shares | $5.6M | 144K |
| Aim Etf Products Trust | JANW | Shares | $5.5M | 149K |
| Aim Etf Products Trust | SEPW | Shares | $4.9M | 157K |
| Aim Etf Products Trust | DECW | Shares | $4.3M | 128K |
| Aim Etf Products Trust | JULU | Shares | $3.9M | 136K |
| Aim Etf Products Trust | DECT | Shares | $3.7M | 105K |
| Elevation Series Trust | ONEZ | Shares | $3.5M | 139K |
| Aim Etf Products Trust | SEPT | Shares | $3.2M | 92K |
| Elevation Series Trust | QBER | Shares | $2.1M | 89K |
| Pimco Etf Tr | BILZ | Shares | $2.0M | 20K |
| Elevation Series Trust | SEPZ | Shares | $1.9M | 47K |
| Meta Platforms Inc | META | Shares | $1.7M | 3K |
| Elevation Series Trust | JANZ | Shares | $1.5M | 40K |
| Elevation Series Trust | OCTZ | Shares | $1.4M | 35K |
| Abbvie Inc | ABBV | Shares | $1.2M | 6K |
| Aim Etf Products Trust | SIXZ | Shares | $1.2M | 40K |
| Elevation Series Trust | AUGZ | Shares | $1.0M | 26K |
| Nvidia Corporation | NVDA | Shares | $812K | 5K |
| Elevation Series Trust | DECZ | Shares | $752K | 19K |
| Elevation Series Trust | PAYM | Shares | $740K | 34K |
| Apple Inc | AAPL | Shares | $736K | 3K |
| Aim Etf Products Trust | SEPU | Shares | $702K | 25K |
| Spdr Series Trust | SPYM | Shares | $692K | 9K |
| Abbott Laboratories | ABT | Shares | $650K | 6K |
| Spdr Gold Tr | GLD | Shares | $554K | 1K |
| Aim Etf Products Trust | FLJJ | Shares | $483K | 15K |
| J P Morgan Exchange Traded F | JPST | Shares | $437K | 9K |
| Tesla Inc | TSLA | Shares | $334K | 899 |
| Aim Etf Products Trust | NVBU | Shares | $290K | 10K |
| Aim Etf Products Trust | OCTU | Shares | $290K | 10K |
| Simplify Exchange Traded Fun | TUA | Shares | $249K | 12K |
| Blackrock Etf Trust | CORO | Shares | $239K | 7K |
| Blackrock Etf Trust | DYNF | Shares | $226K | 4K |
| Cisco Sys Inc | CSCO | Shares | $208K | 3K |
| Ishares Tr | IVW | Shares | $201K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.