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CIK: 0001940000
Total reported value
$87.8M
$87.8M
38 檔
39.5%
According to the latest 13F quarterly dataset, Wellment Financial managed an equity portfolio of $87.8M at the end of Q1 2026, spanning 38 distinct U.S. exchange-listed positions.
In Q1 2026, Wellment Financial adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 12.51% | -12.26% | -1.35% | |
| 2 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 9.05% | -9.05% | EXIT | |
| 3 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 7.74% | -7.74% | EXIT | |
| 4 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 6.87% | -6.87% | EXIT | |
| 5 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 6.74% | -0.03% | -0.35% | |
| 6 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 6.12% | -6.12% | EXIT | |
| 7 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 5.30% | -0.02% | -0.61% | |
| 8 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 4.79% | -4.79% | EXIT | |
| 9 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 4.62% | -0.16% | -3.04% | |
| 10 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 4.29% | +6.22% | +4.16% | |
| 11 | SEPT | All US Equ Buf10 Sep Etf-usd | ETF-Other | 3.93% | -3.93% | EXIT | |
| 12 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 2.66% | -0.09% | -58.65% | |
| 13 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 2.48% | +3.44% | -44.78% | |
| 14 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 2.38% | -0.54% | -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% | -1.82% | EXIT | |
| 17 | OCTZ | Trueshares Struc Outcome Oct | ETF-Other | 1.77% | -1.77% | EXIT | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.49% | +0.16% | — | |
| 19 | SIXZ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.43% | -1.43% | EXIT | |
| 20 | AUGZ | Ts Str Outcome Aug ETF | ETF-Other | 1.29% | -1.29% | EXIT | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.33% | -0.81% | |
| 22 | DECZ | Trueshares Struc Out Dec ETF | ETF-Other | 0.93% | -0.93% | EXIT | |
| 23 | PAYM | Ts S&p Autocal Dfns Inc ETF | ETF-Other | 0.92% | +0.05% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.91% | +0.33% | -6.36% | |
| 25 | SEPU | Allianzim US Bf15 Uncap Sep | ETF-Other | 0.87% | -0.87% | EXIT | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.08% | +36.35% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.16% | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | -0.15% | -16.54% | |
| 29 | FLJJ | Allianzim US 6m Flr5 Jan-jul | ETF-Other | 0.60% | -0.60% | EXIT | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.54% | -0.04% | -3.07% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.10% | -1.53% | |
| 32 | NVBU | Allianzim US Bf15 Uncap Nov | ETF-Other | 0.36% | -0.36% | EXIT | |
| 33 | OCTU | Allianzim US Bf15 Uncap Oct | ETF-Other | 0.36% | -0.36% | EXIT | |
| 34 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.31% | -0.03% | +4.49% | |
| 35 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.30% | -0.02% | — | |
| 36 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.28% | — | -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% | -0.02% | -31.05% |
According to official SEC Form 13F filings, Wellment Financial reported a total U.S. public equity portfolio value of $87.8M across 38 disclosed positions in Q1 2026.
During Q1 2026, Wellment Financial's top holdings by market value included DECU (12.5%)、GSEP (9.1%)、SIXO (7.7%). The largest single position, DECU, represented 12.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DECU, GSEP, SIXO) accounted for 39.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
OCTZ
市值: $1.4M
Top Position Liquidated / Trimmed
SPY
前期市值: $1.6M
In Q1 2026, Wellment Financial made 46 total portfolio adjustments, initiating 8 new buys, adding to 3 positions, trimming 27 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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