Wellment Financial Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Wellment Financial disclosed 29 stock positions valued at approximately $87.75M as of quarter-end June 30, 2026. The largest holdings include AIM ETF PRODUCTS TRUST, AIM ETF PRODUCTS TRUST, and AIM ETF PRODUCTS TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $87.75M
Holdings by Sector
Wellment Financial Portfolio Holdings in Q2 2026
| 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 |
Showing 29 of 29 holdings in the latest reporting period.