CIK: 0001940000
Total reported value
$80.8M
Reporting period: 2026-03-31 · Number of holdings: 38
Wellment Financial disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $80.8M and a quarterly turnover rate of 21.3%.
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Wellment Financial's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim QBER
-58.6% -$3.0M
Trim BILZ
-44.8% -$1.6M
Add GSEP
-0.3% -$145.4K
Add SEPW
-0.1% -$55.7K
Add SPYM
+36.3% $160.1K
Add OCTW
-0.3% -$91.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 12.51% | +0.10% | -1.35% | |
| 2 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 9.05% | +0.29% | -0.33% | |
| 3 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 7.74% | — | -2.39% | |
| 4 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 6.87% | +0.24% | -0.26% | |
| 5 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 6.74% | +0.22% | -0.35% | |
| 6 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 6.12% | +0.25% | -0.08% | |
| 7 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 5.30% | +0.16% | -0.61% | |
| 8 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 4.79% | +0.02% | -0.74% | |
| 9 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 4.62% | -0.05% | -3.04% | |
| 10 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 4.29% | +0.23% | +4.16% | |
| 11 | SEPT | All US Equ Buf10 Sep Etf-usd | ETF-Other | 3.93% | +0.02% | -2.47% | |
| 12 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 2.66% | -3.40% | -58.65% | |
| 13 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 2.48% | -1.78% | -44.78% | |
| 14 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 2.38% | -0.02% | -2.02% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.21% | -0.61% | |
| 16 | JANZ | Trueshares Struct Outc Jan | ETF-Other | 1.82% | +0.02% | -0.54% | |
| 17 | OCTZ | Trueshares Struc Outcome Oct | ETF-Other | 1.77% | +1.77% | NEW | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.49% | +1.49% | NEW | |
| 19 | SIXZ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.43% | +0.01% | -2.33% | |
| 20 | AUGZ | Ts Str Outcome Aug ETF | ETF-Other | 1.29% | +1.29% | NEW | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.03% | -0.81% | |
| 22 | DECZ | Trueshares Struc Out Dec ETF | ETF-Other | 0.93% | — | -1.02% | |
| 23 | PAYM | Ts S&p Autocal Dfns INC ETF | ETF-Other | 0.92% | +0.92% | NEW | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.91% | -0.08% | -6.36% | |
| 25 | SEPU | Allianzim US Bf15 Uncap Sep | ETF-Other | 0.87% | +0.87% | NEW | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.24% | +36.35% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | +0.80% | NEW | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | -0.03% | -16.54% | |
| 29 | FLJJ | Allianzim US 6m Flr5 Jan-jul | ETF-Other | 0.60% | +0.60% | NEW | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.54% | +0.01% | -3.07% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | -0.07% | -1.53% | |
| 32 | NVBU | Allianzim US Bf15 Uncap Nov | ETF-Other | 0.36% | — | -2.74% | |
| 33 | OCTU | Allianzim US Bf15 Uncap Oct | ETF-Other | 0.36% | — | -2.27% | |
| 34 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.31% | +0.02% | +4.49% | |
| 35 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.30% | +0.30% | NEW | |
| 36 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.28% | -0.13% | -32.12% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | +0.01% | -1.83% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | -0.12% | -31.05% |
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+0.5%
Based on 2 months of available history
Based on 52% of reported portfolio value with available pricing
Wellment Financial's most significant position changes for 2026-03-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Trueshares Struc Outcome Oct (OCTZ); New buy: Abbvie INC (ABBV); New buy: Ts Str Outcome Aug ETF (AUGZ); New buy: Ts S&p Autocal Dfns INC ETF (PAYM).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
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