13F holdings · Q3 2026

Wellment Financial

Elmhurst, IL · files as Wellment Financial

Holdings as of Sep 30, 2026Filed Oct 28, 2026Next filing due Feb 15, 2027CIK 1940000

Wellment Financial reported 39 stocks worth $92.9M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are MAYW (10.6%), ONEZ (10.3%) and SIXD (7.9%). Compared with Q2 2026, the fund opened new positions in JUNP, GOOGL and IVV, added to MAYW, ONEZ and SIXD, trimmed MAYT, BILZ and GMAY and sold out of ZJUN, DECU and IVW.

Reported value$92.9M+5.9% vs last quarter

Stocks held395 new · 3 sold out

Top 5 weight42.4%fairly concentrated

Turnover8%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	MAYW Aim ETF Products Trust	$9.8M	10.6%	276K	+13K (+5%)		2 of 8
2	ONEZ Elevation Series Trust	$9.6M	10.3%	342K	+8,101 (+2%)		7 of 8
3	SIXD Aim ETF Products Trust	$7.3M	7.9%	233K	+617 (+0%)		5 of 8
4	JUNW Aim ETF Products Trust	$6.4M	6.9%	183K	+7,737 (+4%)		2 of 8
5	JANW Aim ETF Products Trust	$6.3M	6.8%	160K	+7,865 (+5%)		8 of 8
6	FEBW Aim ETF Products Trust	$5.5M	5.9%	150K	+7,461 (+5%)		2 of 8
7	MAYT Aim ETF Products Trust	$5.1M	5.5%	127K	−1,034 (−1%)		2 of 8
8	DECW Aim ETF Products Trust	$5M	5.4%	136K	+6,548 (+5%)		8 of 8
9	BILZ Pimco ETF TR	$4.8M	5.2%	48K	−3,724 (−7%)		8 of 8
10	GMAY First TR Exchng Traded FD VI	$4.5M	4.8%	101K	−17K (−15%)		2 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 29 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

Stock	Value last quarter	Shares sold
ZJUN Innovator Etfs Trust	$223K	8,142
DECU Aim ETF Products Trust	$221K	7,552
IVW Ishares TR	$201K	1,458

Reported value

last 8 quarters

$79.6MQ4 '24

$75.8MQ1 '25

$77.9MQ2 '25

$84.5MQ3 '25

$85.1MQ4 '25

$80.8MQ1 '26

$87.8MQ2 '26

$92.9MQ3 '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

Filed	Form	Quarter
Oct 28, 2026	13F-HR	Q3 2026	SEC filing ↗

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Wellment Financial 13F FAQ

What does Wellment Financial own?

Wellment Financial reported 39 stocks worth $92.9M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are MAYW (10.6%), ONEZ (10.3%) and SIXD (7.9%). The table above lists every position in the filing (the top 10 without an account).

What did Wellment Financial buy and sell in Q3 2026?

Compared with Q2 2026: 5 new positions, 20 added to, 14 trimmed and 3 sold out. New positions include JUNP, GOOGL and IVV. It sold all of ZJUN, DECU and IVW.

When will Wellment Financial 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 Wellment Financial's portfolio worth?

The Q3 2026 filing reports $92.9M 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.