AI Portfolio Summary
In 2026 Q1, Wellment Financial maintained a portfolio of 46 distinct positions. The most significant new addition to the portfolio was ELEVATION SERIES TRU, which now represents 1.77% of the total fund value. They heavily accumulated shares in ELEVATION SERIES TRU, increasing their position by 4.2%. Conversely, Wellment Financial completely exited their position in VANGUARD INDEX FDS.
Total Positions
46
Quarter
2026 Q1
Top Holding
DECU (12.5%)
Top 10 Concentration
68.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DECU
AIM ETF PRODUCT...
|
ETF | 12.51% | 12.41% |
#1
Prev: #1
|
6.5 | -5,188 | -1.3% |
P
S
|
380,467 | $10,112,813 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GSEP
FIRST TR EXCHNG...
|
Unknown | 9.05% | 8.76% |
#2
Prev: #2
|
5.6 | -631 | -0.3% |
P
S
|
191,928 | $7,314,376 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 7.74% | 7.74% |
#3
Prev: #3
|
4.6 | -4,524 | -2.4% |
P
S
|
185,135 | $6,253,860 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 6.87% | 6.63% |
#4
Prev: #4
|
3.7 | -377 | -0.3% |
P
S
|
144,301 | $5,551,259 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 6.74% | 6.52% |
#5
Prev: #5
|
3.7 | -528 | -0.4% |
P
S
|
149,405 | $5,450,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SEPW
AIM ETF PRODUCT...
|
ETF | 6.12% | 5.87% |
#6
1
Prev: #7
|
2.9 | -129 | -0.1% |
P
S
|
156,527 | $4,944,469 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 5.30% | 5.14% |
#7
1
Prev: #8
|
2.6 | -789 | -0.6% |
P
S
|
128,126 | $4,280,674 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JULU
AIM ETF PRODUCT...
|
ETF | 4.79% | 4.77% |
#8
1
Prev: #9
|
2.4 | -1,006 | -0.7% |
P
S
|
135,571 | $3,870,552 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DECT
AIM ETF PRODUCT...
|
ETF | 4.62% | 4.67% |
#9
1
Prev: #10
|
2.3 | -3,299 | -3.0% |
P
S
|
105,047 | $3,734,421 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ONEZ
ELEVATION SERIE...
|
Unknown | 4.29% | 4.06% |
#10
2
Prev: #12
|
2.2 | 5,536 | 4.2% |
P
S
|
138,627 | $3,470,739 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SEPT
AIM ETF PRODUCT...
|
ETF | 3.93% | 3.91% |
#11
2
Prev: #13
|
2.1 | -2,337 | -2.5% |
P
S
|
92,394 | $3,173,826 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QBER
ELEVATION SERIE...
|
Unknown | 2.66% | 6.06% |
#12
6
Prev: #6
|
1.1 | -126,328 | -58.6% |
P
S
|
89,066 | $2,149,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 2.48% | 4.26% |
#13
2
Prev: #11
|
1.0 | -16,105 | -44.8% |
P
S
|
19,862 | $2,005,474 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SEPZ
ELEVATION SERIE...
|
ETF | 2.38% | 2.40% |
#14
Prev: #14
|
1.5 | -977 | -2.0% |
P
S
|
47,432 | $1,926,295 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.09% | 2.30% |
#15
Prev: #15
|
1.3 | -18 | -0.6% |
P
S
|
2,952 | $1,688,688 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JANZ
ELEVATION SERIE...
|
ETF | 1.82% | 1.80% |
#16
1
Prev: #17
|
1.2 | -216 | -0.5% |
P
S
|
39,986 | $1,469,908 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OCTZ
ELEVATION SERIE...
|
ETF | 1.77% | — |
#17
Prev: #—
|
4.2 | 34,825 | no change |
NEW
|
34,825 | $1,431,343 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.49% | — |
#18
Prev: #—
|
4.1 | 5,538 | no change |
NEW
|
5,538 | $1,204,460 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SIXZ
AIM ETF PRODUCT...
|
ETF | 1.43% | 1.42% |
#19
1
Prev: #18
|
1.1 | -950 | -2.3% |
P
S
|
39,843 | $1,155,499 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AUGZ
ELEVATION SERIE...
|
ETF | 1.29% | — |
#20
Prev: #—
|
4.0 | 25,729 | no change |
NEW
|
25,729 | $1,045,701 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 1.03% |
#21
2
Prev: #19
|
0.9 | -38 | -0.8% |
P
S
|
4,657 | $812,181 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DECZ
ELEVATION SERIE...
|
ETF | 0.93% | 0.93% |
#22
1
Prev: #21
|
0.9 | -199 | -1.0% |
P
S
|
19,366 | $751,945 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
N/A
ELEVATION SERIE...
|
—
|
Unknown | 0.92% | — |
#23
Prev: #—
|
3.9 | 33,728 | no change |
NEW
|
33,728 | $740,347 | — | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
AAPL
APPLE INC
|
Technology | 0.91% | 0.99% |
#24
4
Prev: #20
|
0.9 | -197 | -6.4% |
P
S
|
2,900 | $736,016 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SEPU
AIM ETF PRODUCT...
|
ETF | 0.87% | — |
#25
Prev: #—
|
3.8 | 25,078 | no change |
NEW
|
25,078 | $702,184 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.86% | 0.62% |
#26
3
Prev: #23
|
2.8 | 2,410 | 36.3% |
P
S
|
9,040 | $691,922 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.80% | — |
#27
Prev: #—
|
3.8 | 6,334 | no change |
NEW
|
6,334 | $650,312 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.69% | 0.72% |
#28
6
Prev: #22
|
0.8 | -255 | -16.5% |
P
S
|
1,287 | $553,783 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FLJJ
AIM ETF PRODUCT...
|
ETF | 0.60% | — |
#29
Prev: #—
|
3.7 | 15,395 | no change |
NEW
|
15,395 | $483,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.54% | 0.53% |
#30
6
Prev: #24
|
0.7 | -274 | -3.1% |
P
S
|
8,639 | $437,220 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.48% |
#31
6
Prev: #25
|
0.7 | -14 | -1.5% |
P
S
|
899 | $334,203 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVBU
AIM ETF PRODUCT...
|
ETF | 0.36% | 0.36% |
#32
3
Prev: #29
|
0.6 | -290 | -2.7% |
P
S
|
10,310 | $290,318 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OCTU
AIM ETF PRODUCT...
|
ETF | 0.36% | 0.36% |
#33
3
Prev: #30
|
0.6 | -244 | -2.3% |
P
S
|
10,493 | $289,666 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 0.31% | 0.29% |
#34
Prev: #34
|
0.6 | 506 | 4.5% |
P
S
|
11,781 | $248,579 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 0.30% | — |
#35
Prev: #—
|
3.6 | 7,445 | no change |
NEW
|
7,445 | $239,379 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.28% | 0.41% |
#36
10
Prev: #26
|
0.1 | -1,841 | -32.1% |
P
S
|
3,890 | $226,320 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.26% | 0.25% |
#37
1
Prev: #38
|
0.6 | -50 | -1.8% |
P
S
|
2,685 | $208,329 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVW
ISHARES TR
|
Warrant | 0.25% | 0.37% |
#38
10
Prev: #28
|
0.1 | -801 | -31.0% |
P
S
|
1,779 | $201,223 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.25% |
Sold All 😨
(Was: #37) |
0.0 | -433 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #36) |
0.0 | -1,173 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OEF
ISHARES TR
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #35) |
0.0 | -690 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEMG
ISHARES INC
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #33) |
0.0 | -3,805 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.31% |
Sold All 😨
(Was: #32) |
0.0 | -538 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVE
ISHARES TR
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #31) |
0.0 | -1,252 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QUAL
ISHARES TR
|
ETF | 0.00% | 0.40% |
Sold All 😨
(Was: #27) |
0.0 | -1,731 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 1.84% |
Sold All 😨
(Was: #16) |
0.0 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-46 of 46 holdings