2026 Q2 Portfolio Activity
In 2026 Q2, Wellment Financial maintained a portfolio of 52 distinct positions. The most significant new addition was AIM ETF PRODUCTS TRUST, now representing 10.44% of the total fund value. They heavily accumulated shares in ELEVATION SERIES TRUST, increasing the position by 141.2%. The fund also reduced its exposure to AIM ETF PRODUCTS TRUST by 98.0%.
Position History
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Total Positions
52
Quarter
2026 Q2
Top Holding
ONEZ (10.5%)
Top 10 Concentration
71.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Wellment Financial Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ONEZ
ELEVATION SERIE...
|
ETF | 10.51% | 4.29% |
#1
9
Prev: #10
|
9.0 |
—
|
195,747 | 141.2% |
P
S
|
334,374 | $9,225,383 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MAYW
AIM ETF PRODUCT...
|
ETF | 10.44% | — |
#2
Prev: #—
|
9.0 |
—
|
263,404 | — |
NEW
|
263,404 | $9,158,564 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SIXD
AIM ETF PRODUCT...
|
ETF | 8.15% | — |
#3
Prev: #—
|
7.8 |
—
|
231,989 | — |
NEW
|
231,989 | $7,153,382 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JUNW
AIM ETF PRODUCT...
|
ETF | 6.88% | — |
#4
Prev: #—
|
6.8 |
—
|
175,439 | — |
NEW
|
175,439 | $6,033,345 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 6.71% | 6.74% |
#5
Prev: #5
|
3.7 |
—
|
2,737 | 1.8% |
P
S
|
152,142 | $5,884,083 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 5.92% | 2.48% |
#6
7
Prev: #13
|
5.4 |
—
|
31,649 | 159.3% |
P
S
|
51,511 | $5,198,967 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GMAY
FIRST TR EXCHNG...
|
Unknown | 5.83% | — |
#7
Prev: #—
|
5.8 |
—
|
118,782 | — |
NEW
|
118,782 | $5,112,377 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FEBW
AIM ETF PRODUCT...
|
ETF | 5.78% | — |
#8
Prev: #—
|
5.8 |
—
|
142,672 | — |
NEW
|
142,672 | $5,070,548 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MAYT
AIM ETF PRODUCT...
|
ETF | 5.71% | — |
#9
Prev: #—
|
5.8 |
—
|
128,454 | — |
NEW
|
128,454 | $5,009,385 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 5.28% | 5.30% |
#10
3
Prev: #7
|
2.6 |
—
|
1,790 | 1.4% |
P
S
|
129,916 | $4,631,502 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DECT
AIM ETF PRODUCT...
|
ETF | 4.46% | 4.62% |
#11
2
Prev: #9
|
2.3 |
—
|
-5,315 | -5.1% |
P
S
|
99,732 | $3,915,778 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JUNT
AIM ETF PRODUCT...
|
ETF | 3.53% | — |
#12
Prev: #—
|
4.9 |
—
|
82,030 | — |
NEW
|
82,030 | $3,099,914 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FEBT
AIM ETF PRODUCT...
|
ETF | 2.93% | — |
#13
Prev: #—
|
4.7 |
—
|
62,476 | — |
NEW
|
62,476 | $2,570,256 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QBER
ELEVATION SERIE...
|
ETF | 2.57% | 2.66% |
#14
2
Prev: #12
|
3.0 |
—
|
5,734 | 6.4% |
P
S
|
94,800 | $2,256,248 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.88% | 2.09% |
#15
Prev: #15
|
1.3 |
—
|
-18 | -0.6% |
P
S
|
2,934 | $1,652,517 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SEPZ
ELEVATION SERIE...
|
ETF | 1.84% | 2.38% |
#16
2
Prev: #14
|
0.7 |
—
|
-11,919 | -25.1% |
P
S
|
35,513 | $1,613,759 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.65% | 1.49% |
#17
1
Prev: #18
|
1.2 |
—
|
229 | 4.1% |
P
S
|
5,767 | $1,451,208 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.00% |
#18
3
Prev: #21
|
3.0 |
—
|
1,189 | 25.5% |
P
S
|
5,846 | $1,169,646 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.24% | 0.91% |
#19
5
Prev: #24
|
3.0 |
—
|
868 | 29.9% |
P
S
|
3,768 | $1,090,167 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
ELEVATION SERIE...
|
|
ETF | 0.97% | 0.92% |
#20
3
Prev: #23
|
0.9 |
—
|
271 | 0.8% |
P
S
|
33,999 | $854,057 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.94% | 0.86% |
#21
5
Prev: #26
|
0.9 |
—
|
331 | 3.7% |
P
S
|
9,371 | $823,523 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.64% | 0.80% |
#22
5
Prev: #27
|
0.8 |
—
|
-114 | -1.8% |
P
S
|
6,220 | $564,403 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.54% | 0.69% |
#23
5
Prev: #28
|
0.7 |
—
|
-2 | -0.2% |
P
S
|
1,285 | $473,368 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.51% | 0.41% |
#24
7
Prev: #31
|
2.2 |
—
|
171 | 19.0% |
P
S
|
1,070 | $450,042 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.50% | 0.54% |
#25
5
Prev: #30
|
0.7 |
—
|
-18 | -0.2% |
P
S
|
8,621 | $435,964 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.36% | — |
#26
Prev: #—
|
3.6 |
—
|
276 | — |
NEW
|
276 | $318,584 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.28% | 0.30% |
#27
8
Prev: #35
|
0.6 |
—
|
-627 | -8.4% |
P
S
|
6,818 | $249,539 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | — |
#28
Prev: #—
|
3.6 |
—
|
660 | — |
NEW
|
660 | $246,081 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 0.28% | 0.31% |
#29
5
Prev: #34
|
0.6 |
—
|
259 | 2.2% |
P
S
|
12,040 | $245,917 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.28% | 0.28% |
#30
6
Prev: #36
|
0.6 |
—
|
-303 | -7.8% |
P
S
|
3,587 | $243,952 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.27% | — |
#31
Prev: #—
|
3.6 |
—
|
318 | — |
NEW
|
318 | $237,473 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.26% | — |
#32
Prev: #—
|
3.6 |
—
|
2,658 | — |
NEW
|
2,658 | $228,960 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ZJUN
INNOVATOR ETFS ...
|
ETF | 0.25% | — |
#33
Prev: #—
|
3.6 |
—
|
8,142 | — |
NEW
|
8,142 | $223,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.25% | — |
#34
Prev: #—
|
3.6 |
—
|
1,016 | — |
NEW
|
1,016 | $221,417 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DECU
AIM ETF PRODUCT...
|
ETF | 0.25% | 12.51% |
#35
34
Prev: #1
|
0.1 |
—
|
-372,915 | -98.0% |
P
S
|
7,552 | $220,745 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.25% | 0.26% |
#36
1
Prev: #37
|
0.1 |
—
|
-851 | -31.7% |
P
S
|
1,834 | $215,422 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVW
ISHARES TR
|
Warrant | 0.23% | 0.25% |
#37
1
Prev: #38
|
0.6 |
—
|
-321 | -18.0% |
P
S
|
1,458 | $200,519 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OCTU
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.36% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-10,493 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVBU
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.36% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-10,310 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FLJJ
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.60% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-15,395 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SEPU
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.87% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-25,078 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DECZ
ELEVATION SERIE...
|
ETF | 0.00% | 0.93% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-19,366 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AUGZ
ELEVATION SERIE...
|
ETF | 0.00% | 1.29% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-25,729 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SIXZ
AIM ETF PRODUCT...
|
ETF | 0.00% | 1.43% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-39,843 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OCTZ
ELEVATION SERIE...
|
ETF | 0.00% | 1.77% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-34,825 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JANZ
ELEVATION SERIE...
|
ETF | 0.00% | 1.82% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-39,986 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SEPT
AIM ETF PRODUCT...
|
ETF | 0.00% | 3.93% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-92,394 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JULU
AIM ETF PRODUCT...
|
ETF | 0.00% | 4.79% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-135,571 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SEPW
AIM ETF PRODUCT...
|
ETF | 0.00% | 6.12% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-156,527 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 0.00% | 6.87% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-144,301 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 52 holdings