Wellment Financial Portfolio Stock Holdings
Wellment Financial disclosed 37 stock positions valued at approximately $87.8 million in its latest SEC 13F filing. The largest holdings include AIM ETF PRODUCTS TRUST, AIM ETF PRODUCTS TRUST, and AIM ETF PRODUCTS TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $87.8M
Holdings by Sector
Wellment Financial Portfolio Holdings in Q2 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | MAYW | Other | 10.44% | 263,404 | +263,404 | +100.00% | $9,158,564 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 6.88% | 175,439 | +175,439 | +100.00% | $6,033,345 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 6.71% | 152,142 | +2,737 | +1.83% | $5,884,083 |
| PIMCO ETF TR | BILZ | Other | 5.92% | 51,511 | +31,649 | +159.34% | $5,198,967 |
| FIRST TR EXCHNG TRADED FD VI | GMAY | Other | 5.83% | 118,782 | +118,782 | +100.00% | $5,112,377 |
| AIM ETF PRODUCTS TRUST | FEBW | Other | 5.78% | 142,672 | +142,672 | +100.00% | $5,070,548 |
| AIM ETF PRODUCTS TRUST | MAYT | Other | 5.71% | 128,454 | +128,454 | +100.00% | $5,009,385 |
| AIM ETF PRODUCTS TRUST | DECW | Other | 5.28% | 129,916 | +1,790 | +1.40% | $4,631,502 |
| AIM ETF PRODUCTS TRUST | DECT | Other | 4.46% | 99,732 | -5,315 | -5.06% | $3,915,778 |
| AIM ETF PRODUCTS TRUST | JUNT | Other | 3.53% | 82,030 | +82,030 | +100.00% | $3,099,914 |
| AIM ETF PRODUCTS TRUST | FEBT | Other | 2.93% | 62,476 | +62,476 | +100.00% | $2,570,256 |
| META PLATFORMS INC | META | Communication Services | 1.88% | 2,934 | -18 | -0.61% | $1,652,517 |
| ABBVIE INC | ABBV | Healthcare | 1.65% | 5,767 | +229 | +4.14% | $1,451,208 |
| NVIDIA CORPORATION | NVDA | Technology | 1.33% | 5,846 | +1,189 | +25.53% | $1,169,646 |
| APPLE INC | AAPL | Technology | 1.24% | 3,768 | +868 | +29.93% | $1,090,167 |
| SPDR SERIES TRUST | SPLG | Other | 0.94% | 9,371 | +331 | +3.66% | $823,523 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.64% | 6,220 | -114 | -1.80% | $564,403 |
| SPDR GOLD TR | GLD | Other | 0.54% | 1,285 | -2 | -0.16% | $473,368 |
| TESLA INC | TSLA | Consumer Cyclical | 0.51% | 1,070 | +171 | +19.02% | $450,042 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.50% | 8,621 | -18 | -0.21% | $435,964 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.36% | 276 | +276 | +100.00% | $318,584 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 660 | +122 | +22.68% | $246,081 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 0.28% | 12,040 | +259 | +2.20% | $245,917 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.28% | 3,587 | -303 | -7.79% | $243,952 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 318 | -1,982 | -86.17% | $237,473 |
| VANGUARD INDEX FDS | VUG | Other | 0.26% | 2,658 | +2,225 | +513.86% | $228,960 |
| VANGUARD INDEX FDS | VTV | Other | 0.25% | 1,016 | -157 | -13.38% | $221,417 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 1,834 | -851 | -31.69% | $215,422 |
| ISHARES TR | IVW | Other | 0.23% | 1,458 | -321 | -18.04% | $200,519 |