Q3 2026 13F · SEC CIK 1940000

Wellment Financial

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $92.9M
Reported positions: 39
Holdings vs S&P 500, 3 yrs: —
Assets under management: $312.7M

Wellment Financial is a wealth manager that reported 39 positions worth $92.9M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Aim ETF Products Trust (MAYW, 10.6%), Elevation Series Trust (ONEZ, 10.3%), Aim ETF Products Trust (SIXD, 7.9%).

Wellment Financial holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wellment Financial 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MAYWAim ETF Products Trust	10.6%	10.4%	276,330	+4.9%	$9.8M
ONEZElevation Series Trust	10.3%	10.5%	342,475	+2.4%	$9.6M
SIXDAim ETF Products Trust	7.9%	8.2%	232,606	+0.3%	$7.3M
JUNWAim ETF Products Trust	6.9%	6.9%	183,176	+4.4%	$6.4M
JANWAim ETF Products Trust	6.8%	6.7%	160,007	+5.2%	$6.3M
FEBWAim ETF Products Trust	5.9%	5.8%	150,133	+5.2%	$5.5M
MAYTAim ETF Products Trust	5.5%	5.7%	127,420	-0.8%	$5.1M
DECWAim ETF Products Trust	5.4%	5.3%	136,464	+5.0%	$5.0M
BILZPimco ETF Tr	5.2%	5.9%	47,787	-7.2%	$4.8M
GMAYFirst Tr Exchng Traded Fd Vi	4.8%	5.8%	101,336	-14.7%	$4.5M
DECTAim ETF Products Trust	4.2%	4.5%	96,242	-3.5%	$3.9M
JUNTAim ETF Products Trust	3.4%	3.5%	81,461	-0.7%	$3.1M
FEBTAim ETF Products Trust	2.8%	2.9%	61,976	-0.8%	$2.6M
QBERElevation Series Trust	2.5%	2.6%	97,241	+2.6%	$2.3M
METAMeta Platforms Inc	2.3%	1.9%	2,900	-1.2%	$2.1M
JUNPPgim Rock ETF Tr	1.7%	New	49,539	—	$1.6M
SEPZElevation Series Trust	1.7%	1.8%	34,468	-2.9%	$1.6M
ABBVAbbvie Inc	1.6%	1.7%	5,778	+0.2%	$1.5M
NVDANvidia Corporation	1.5%	1.3%	6,228	+6.5%	$1.4M
AAPLApple Inc	1.5%	1.2%	4,237	+12.4%	$1.4M
PAYMElevation Series Trust	0.9%	1.0%	34,485	+1.4%	$876K
SPLGSpdr Series Trust	0.9%	0.9%	9,204	-1.8%	$826K
ABTAbbott Laboratories	0.7%	0.6%	6,270	+0.8%	$620K
GLDSpdr Gold Tr	0.6%	0.5%	1,436	+11.8%	$547K
MSFTMicrosoft Corp	0.5%	0.3%	875	+32.6%	$449K
JPSTJ P Morgan Exchange Traded F	0.5%	0.5%	8,594	-0.3%	$433K
TSLATesla Inc	0.4%	0.5%	1,029	-3.8%	$365K
MUMicron Technology Inc	0.3%	0.4%	277	+0.4%	$295K
VUGVanguard Index Fds	0.3%	0.3%	3,255	+22.5%	$293K
GOOGLAlphabet Inc	0.3%	New	852	—	$293K
IVVIshares Tr	0.3%	New	352	—	$270K
VTVVanguard Index Fds	0.3%	0.3%	1,185	+16.6%	$256K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	319	+0.3%	$243K
PSTPInnovator Etfs Trust	0.3%	New	6,386	—	$239K
COROBlackrock ETF Trust	0.3%	0.3%	6,568	-3.7%	$239K
DYNFBlackrock ETF Trust	0.3%	0.3%	3,383	-5.7%	$234K
SPBXAim ETF Products Trust	0.2%	New	7,670	—	$229K
TUASimplify Exchange Traded Fun	0.2%	0.3%	11,317	-6.0%	$215K
CSCOCisco Sys Inc	0.2%	0.2%	1,961	+6.9%	$211K

What Wellment Financial bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

MSFT Microsoft Corp+32.6% shares
VUG Vanguard Index Fds+22.5% shares
VTV Vanguard Index Fds+16.6% shares
AAPL Apple Inc+12.4% shares
GLD Spdr Gold Tr+11.8% shares
CSCO Cisco Sys Inc+6.9% shares
NVDA Nvidia Corporation+6.5% shares
FEBW Aim ETF Products Trust+5.2% shares

Reduced

GMAY First Tr Exchng Traded Fd Vi-14.7% shares
BILZ Pimco ETF Tr-7.2% shares
TUA Simplify Exchange Traded Fun-6.0% shares
DYNF Blackrock ETF Trust-5.7% shares

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +10.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$92.9M	39
Q2 2026	$87.8M	37
Q1 2026	$80.8M	38
Q4 2025	$85.1M	38
Q3 2025	$84.5M	34
Q2 2025	$77.9M	35
Q1 2025	$75.8M	39
Q4 2024	$79.6M	41

Questions about Wellment Financial's portfolio

What stocks does Wellment Financial own?

Wellment Financial's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 39 positions worth $92.9M. The largest are Aim ETF Products Trust (MAYW) at 10.6%, Elevation Series Trust (ONEZ) at 10.3%, Aim ETF Products Trust (SIXD) at 7.9%, Aim ETF Products Trust (JUNW) at 6.9% and Aim ETF Products Trust (JANW) at 6.8%.

What did Wellment Financial buy last quarter?

In Q3 2026, Wellment Financial added a new position in Pgim Rock ETF Tr (JUNP), a new position in Alphabet Inc (GOOGL), a new position in Ishares Tr (IVV), a new position in Innovator Etfs Trust (PSTP), a new position in Aim ETF Products Trust (SPBX), Microsoft Corp (MSFT) (+32.6% shares), Vanguard Index Fds (VUG) (+22.5% shares) and Vanguard Index Fds (VTV) (+16.6% shares), compared with its Q2 2026 filing.

What did Wellment Financial sell last quarter?

In Q3 2026, Wellment Financial sold all of Innovator Etfs Trust (ZJUN), sold all of Aim ETF Products Trust (DECU), sold all of Ishares Tr (IVW), First Tr Exchng Traded Fd Vi (GMAY) (-14.7% shares), Pimco ETF Tr (BILZ) (-7.2% shares) and Simplify Exchange Traded Fun (TUA) (-6.0% shares), compared with its Q2 2026 filing.

When is Wellment Financial's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wellment Financial's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Wellment Financial manage?

Wellment Financial reported $312.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $92.9M.