Wellment Financial Portfolio Stock Holdings
Wellment Financial disclosed 38 stock positions valued at approximately $80.8 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHNG TRADED FD VI, AIM ETF PRODUCTS TRUST, and AIM ETF PRODUCTS TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 38
- Portfolio Value
- $80.8M
Holdings by Sector
Wellment Financial Portfolio Holdings in Q1 2026
21 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | GSEP | Other | 9.05% | 191,928 | -631 | -0.33% | $7,314,376 |
| AIM ETF PRODUCTS TRUST | SIXO | Other | 7.74% | 185,135 | -4,524 | -2.39% | $6,253,860 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 6.87% | 144,301 | -377 | -0.26% | $5,551,259 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 6.74% | 149,405 | -528 | -0.35% | $5,450,300 |
| AIM ETF PRODUCTS TRUST | SEPW | Other | 6.12% | 156,527 | -129 | -0.08% | $4,944,469 |
| AIM ETF PRODUCTS TRUST | DECW | Other | 5.30% | 128,126 | -789 | -0.61% | $4,280,674 |
| AIM ETF PRODUCTS TRUST | DECT | Other | 4.62% | 105,047 | -3,299 | -3.04% | $3,734,421 |
| PIMCO ETF TR | BILZ | Other | 2.48% | 19,862 | -16,105 | -44.78% | $2,005,474 |
| META PLATFORMS INC | META | Communication Services | 2.09% | 2,952 | -18 | -0.61% | $1,688,688 |
| ABBVIE INC | ABBV | Healthcare | 1.49% | 5,538 | +5,538 | +100.00% | $1,204,460 |
| NVIDIA CORPORATION | NVDA | Technology | 1.00% | 4,657 | -38 | -0.81% | $812,181 |
| APPLE INC | AAPL | Technology | 0.91% | 2,900 | -197 | -6.36% | $736,016 |
| SPDR SERIES TRUST | SPLG | Other | 0.86% | 9,040 | +2,410 | +36.35% | $691,922 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.80% | 6,334 | +6,334 | +100.00% | $650,312 |
| SPDR GOLD TR | GLD | Other | 0.69% | 1,287 | -255 | -16.54% | $553,783 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.54% | 8,639 | -274 | -3.07% | $437,220 |
| TESLA INC | TSLA | Consumer Cyclical | 0.41% | 899 | -14 | -1.53% | $334,203 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 0.31% | 11,781 | +506 | +4.49% | $248,579 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.28% | 3,890 | -1,841 | -32.12% | $226,320 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 2,685 | -50 | -1.83% | $208,329 |
| ISHARES TR | IVW | Other | 0.25% | 1,779 | -801 | -31.05% | $201,223 |