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13F holdings · Q3 2026

Ameliora Wealth Management

Zurich, V8 · files as Ameliora Wealth Management Ltd.
Holdings as of Sep 30, 2026Filed Oct 23, 2026Next filing due Feb 15, 2027CIK 1910168

Ameliora Wealth Management reported 239 stocks worth $350M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are IVV (10.0%), IGIB (7.2%) and FLRN (7.0%). Compared with Q2 2026, the fund opened new positions in IEMG, SOXX and XOM, added to IVV, FLRN and QQQ, trimmed IGIB, IGSB and SGOL and sold out of XOM, COPX and VDC.

Reported value$350M+4.0% vs last quarter
Stocks held23923 new · 13 sold out
Top 5 weight35.5%fairly concentrated
Turnover12%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
IVV
Ishares TR
$35.1M10.0%46K+13K (+40%)8 of 8
2
IGIB
Ishares TR
$25.1M7.2%499K−22K (−4%)8 of 8
3
FLRN
Spdr Series Trust
$24.6M7.0%799K+57K (+8%)8 of 8
4
IGSB
Ishares TR
$21.3M6.1%416K−22K (−5%)8 of 8
5
SGOL
Etfs Gold TR
$18.1M5.2%457K−3,115 (−1%)8 of 8
6
IGEB
Ishares Investment Grade Systematic Bond ETF
$17.9M5.1%419K−11K (−3%)8 of 8
7
QQQ
Invesco Qqq TR
$10.2M2.9%14K+5,030 (+57%)8 of 8
8
NVDA
Nvidia Corporation
$10M2.9%44K+178 (+0%)8 of 8
9
GRID
First TR Exchange Traded FD
$9.8M2.8%55K+1,932 (+4%)8 of 8
10
VGK
Vanguard Ftse Europe
$9.6M2.8%111K+5,009 (+5%)8 of 8
🔒 229 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$905K6,621
COPX
Global X
$250K3,250
ELECTRONIC ARTS INC
$154K750
VDC
Vanguard World FD
$27K121
ULTA
Ulta Beauty Inc
$27K50

🔒 Free account: see all 13.

Reported value

last 8 quarters
$266MQ4 '24
$266MQ1 '25
$280MQ2 '25
$300MQ3 '25
$328MQ4 '25
$314MQ1 '26
$337MQ2 '26
$350MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 23, 202613F-HRQ3 2026SEC filing ↗

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Ameliora Wealth Management 13F FAQ

What does Ameliora Wealth Management own?

Ameliora Wealth Management reported 239 stocks worth $350M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are IVV (10.0%), IGIB (7.2%) and FLRN (7.0%). The table above lists every position in the filing (the top 10 without an account).

What did Ameliora Wealth Management buy and sell in Q3 2026?

Compared with Q2 2026: 23 new positions, 37 added to, 47 trimmed and 13 sold out. New positions include IEMG, SOXX and XOM. It sold all of XOM, COPX and VDC.

When will Ameliora Wealth Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Ameliora Wealth Management's portfolio worth?

The Q3 2026 filing reports $350M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.