Wellment Financial Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Wellment Financial disclosed 39 stock positions valued at approximately $92.94M as of quarter-end September 30, 2026. The largest holdings include AIM ETF PRODUCTS TRUST, ELEVATION SERIES TRUST, and AIM ETF PRODUCTS TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $92.94M
Holdings by Sector
Wellment Financial Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | MAYW | Other | 10.57% | 276,330 | +12,926 | +4.91% | $9,820,775 |
| ELEVATION SERIES TRUST | ONEZ | Other | 10.32% | 342,475 | +8,101 | +2.42% | $9,589,305 |
| AIM ETF PRODUCTS TRUST | SIXD | Other | 7.86% | 232,606 | +617 | +0.27% | $7,301,502 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 6.87% | 183,176 | +7,737 | +4.41% | $6,389,177 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 6.81% | 160,007 | +7,865 | +5.17% | $6,329,819 |
| AIM ETF PRODUCTS TRUST | FEBW | Other | 5.87% | 150,133 | +7,461 | +5.23% | $5,455,818 |
| AIM ETF PRODUCTS TRUST | MAYT | Other | 5.47% | 127,420 | -1,034 | -0.80% | $5,084,262 |
| AIM ETF PRODUCTS TRUST | DECW | Other | 5.36% | 136,464 | +6,548 | +5.04% | $4,984,303 |
| PIMCO ETF TR | BILZ | Other | 5.19% | 47,787 | -3,724 | -7.23% | $4,822,218 |
| FIRST TR EXCHNG TRADED FD VI | GMAY | Other | 4.79% | 101,336 | -17,446 | -14.69% | $4,450,282 |
| AIM ETF PRODUCTS TRUST | DECT | Other | 4.17% | 96,242 | -3,490 | -3.50% | $3,878,532 |
| AIM ETF PRODUCTS TRUST | JUNT | Other | 3.37% | 81,461 | -569 | -0.69% | $3,132,990 |
| AIM ETF PRODUCTS TRUST | FEBT | Other | 2.81% | 61,976 | -500 | -0.80% | $2,611,049 |
| ELEVATION SERIES TRUST | QBER | Other | 2.49% | 97,241 | +2,441 | +2.57% | $2,316,289 |
| META PLATFORMS INC | META | Communication Services | 2.26% | 2,900 | -34 | -1.16% | $2,102,846 |
| PGIM ROCK ETF TR | JUNP | Other | 1.72% | 49,539 | +49,539 | +100.00% | $1,601,031 |
| ELEVATION SERIES TRUST | SEPZ | Other | 1.71% | 34,468 | -1,045 | -2.94% | $1,591,276 |
| ABBVIE INC | ABBV | Healthcare | 1.63% | 5,778 | +11 | +0.19% | $1,511,467 |
| NVIDIA CORPORATION | NVDA | Technology | 1.53% | 6,228 | +382 | +6.53% | $1,422,368 |
| APPLE INC | AAPL | Technology | 1.52% | 4,237 | +469 | +12.45% | $1,410,918 |
| ELEVATION SERIES TRUST | PAYM | Other | 0.94% | 34,485 | +486 | +1.43% | $875,562 |
| SPDR SERIES TRUST | SPLG | Other | 0.89% | 9,204 | -167 | -1.78% | $826,151 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.67% | 6,270 | +50 | +0.80% | $619,664 |
| SPDR GOLD TR | GLD | Other | 0.59% | 1,436 | +151 | +11.75% | $546,886 |
| MICROSOFT CORP | MSFT | Technology | 0.48% | 875 | +215 | +32.58% | $448,870 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.47% | 8,594 | -27 | -0.31% | $432,880 |
| TESLA INC | TSLA | Consumer Cyclical | 0.39% | 1,029 | -41 | -3.83% | $365,099 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.32% | 277 | +1 | +0.36% | $295,035 |
| VANGUARD INDEX FDS | VUG | Other | 0.32% | 3,255 | +597 | +22.46% | $293,308 |
| ALPHABET INC | GOOGL | Communication Services | 0.32% | 852 | +852 | +100.00% | $293,156 |
Showing 30 of 39 holdings in the latest reporting period.