2026 Q3 Portfolio Activity
In 2026 Q3, Wellment Financial maintained a portfolio of 42 distinct positions. The most significant new addition was PGIM ROCK ETF TR, now representing 1.72% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 12.4%.
Position History
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Total Positions
42
Quarter
2026 Q3
Top Holding
MAYW (10.6%)
Top 10 Concentration
69.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Wellment Financial Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MAYW
AIM ETF PRODUCT...
|
ETF | 10.57% | 10.44% |
#1
1
Prev: #2
|
6.5 |
—
|
12,926 | 4.9% |
P
S
|
276,330 | $9,820,775 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ONEZ
ELEVATION SERIE...
|
ETF | 10.32% | 10.51% |
#2
1
Prev: #1
|
6.0 |
—
|
8,101 | 2.4% |
P
S
|
342,475 | $9,589,305 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SIXD
AIM ETF PRODUCT...
|
ETF | 7.86% | 8.15% |
#3
Prev: #3
|
4.6 |
—
|
617 | 0.3% |
P
S
|
232,606 | $7,301,502 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JUNW
AIM ETF PRODUCT...
|
ETF | 6.87% | 6.88% |
#4
Prev: #4
|
3.7 |
—
|
7,737 | 4.4% |
P
S
|
183,176 | $6,389,177 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 6.81% | 6.71% |
#5
Prev: #5
|
5.2 |
—
|
7,865 | 5.2% |
P
S
|
160,007 | $6,329,819 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FEBW
AIM ETF PRODUCT...
|
ETF | 5.87% | 5.78% |
#6
2
Prev: #8
|
4.3 |
—
|
7,461 | 5.2% |
P
S
|
150,133 | $5,455,818 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MAYT
AIM ETF PRODUCT...
|
ETF | 5.47% | 5.71% |
#7
2
Prev: #9
|
2.7 |
—
|
-1,034 | -0.8% |
P
S
|
127,420 | $5,084,262 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 5.36% | 5.28% |
#8
2
Prev: #10
|
4.1 |
—
|
6,548 | 5.0% |
P
S
|
136,464 | $4,984,303 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 5.19% | 5.92% |
#9
3
Prev: #6
|
2.6 |
—
|
-3,724 | -7.2% |
P
S
|
47,787 | $4,822,218 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GMAY
FIRST TR EXCHNG...
|
Unknown | 4.79% | 5.83% |
#10
3
Prev: #7
|
2.4 |
—
|
-17,446 | -14.7% |
P
S
|
101,336 | $4,450,282 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DECT
AIM ETF PRODUCT...
|
ETF | 4.17% | 4.46% |
#11
Prev: #11
|
2.2 |
—
|
-3,490 | -3.5% |
P
S
|
96,242 | $3,878,532 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JUNT
AIM ETF PRODUCT...
|
ETF | 3.37% | 3.53% |
#12
Prev: #12
|
1.8 |
—
|
-569 | -0.7% |
P
S
|
81,461 | $3,132,990 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FEBT
AIM ETF PRODUCT...
|
ETF | 2.81% | 2.93% |
#13
Prev: #13
|
1.6 |
—
|
-500 | -0.8% |
P
S
|
61,976 | $2,611,049 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QBER
ELEVATION SERIE...
|
ETF | 2.49% | 2.57% |
#14
Prev: #14
|
1.5 |
—
|
2,441 | 2.6% |
P
S
|
97,241 | $2,316,289 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.26% | 1.88% |
#15
Prev: #15
|
1.4 |
—
|
-34 | -1.2% |
P
S
|
2,900 | $2,102,846 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JUNP
PGIM ROCK ETF T...
|
ETF | 1.72% | — |
#16
Prev: #—
|
4.2 |
—
|
49,539 | — |
NEW
|
49,539 | $1,601,031 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SEPZ
ELEVATION SERIE...
|
ETF | 1.71% | 1.84% |
#17
1
Prev: #16
|
1.2 |
—
|
-1,045 | -2.9% |
P
S
|
34,468 | $1,591,276 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.63% | 1.65% |
#18
1
Prev: #17
|
1.2 |
—
|
11 | 0.2% |
P
S
|
5,778 | $1,511,467 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.53% | 1.33% |
#19
1
Prev: #18
|
2.6 |
—
|
382 | 6.5% |
P
S
|
6,228 | $1,422,368 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.52% | 1.24% |
#20
1
Prev: #19
|
2.6 |
—
|
469 | 12.4% |
P
S
|
4,237 | $1,410,918 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
N/A
ELEVATION SERIE...
|
|
ETF | 0.94% | 0.97% |
#21
1
Prev: #20
|
0.9 |
—
|
486 | 1.4% |
P
S
|
34,485 | $875,562 | — | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.89% | 0.94% |
#22
1
Prev: #21
|
0.9 |
—
|
-167 | -1.8% |
P
S
|
9,204 | $826,151 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.67% | 0.64% |
#23
1
Prev: #22
|
0.8 |
—
|
50 | 0.8% |
P
S
|
6,270 | $619,664 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.59% | 0.54% |
#24
1
Prev: #23
|
2.2 |
—
|
151 | 11.8% |
P
S
|
1,436 | $546,886 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | 0.28% |
#25
3
Prev: #28
|
2.7 |
—
|
215 | 32.6% |
P
S
|
875 | $448,870 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.47% | 0.50% |
#26
1
Prev: #25
|
0.7 |
—
|
-27 | -0.3% |
P
S
|
8,594 | $432,880 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.39% | 0.51% |
#27
3
Prev: #24
|
0.7 |
—
|
-41 | -3.8% |
P
S
|
1,029 | $365,099 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.32% | 0.36% |
#28
2
Prev: #26
|
0.6 |
—
|
1 | 0.4% |
P
S
|
277 | $295,035 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.32% | 0.26% |
#29
3
Prev: #32
|
2.6 |
—
|
597 | 22.5% |
P
S
|
3,255 | $293,308 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | — |
#30
Prev: #—
|
3.6 |
—
|
852 | — |
NEW
|
852 | $293,156 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.29% | — |
#31
Prev: #—
|
3.6 |
—
|
352 | — |
NEW
|
352 | $269,673 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.28% | 0.25% |
#32
2
Prev: #34
|
2.1 |
—
|
169 | 16.6% |
P
S
|
1,185 | $256,055 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.26% | 0.27% |
#33
2
Prev: #31
|
0.6 |
—
|
1 | 0.3% |
P
S
|
319 | $243,279 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PSTP
INNOVATOR ETFS ...
|
ETF | 0.26% | — |
#34
Prev: #—
|
3.6 |
—
|
6,386 | — |
NEW
|
6,386 | $239,138 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.26% | 0.28% |
#35
8
Prev: #27
|
0.6 |
—
|
-250 | -3.7% |
P
S
|
6,568 | $238,747 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.25% | 0.28% |
#36
6
Prev: #30
|
0.6 |
—
|
-204 | -5.7% |
P
S
|
3,383 | $234,307 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPBX
AIM ETF PRODUCT...
|
ETF | 0.25% | — |
#37
Prev: #—
|
3.6 |
—
|
7,670 | — |
NEW
|
7,670 | $228,891 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 0.23% | 0.28% |
#38
9
Prev: #29
|
0.6 |
—
|
-723 | -6.0% |
P
S
|
11,317 | $215,476 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.23% | 0.25% |
#39
3
Prev: #36
|
2.1 |
—
|
127 | 6.9% |
P
S
|
1,961 | $211,062 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVW
ISHARES TR
|
Warrant | 0.00% | 0.23% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-1,458 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DECU
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-7,552 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ZJUN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-8,142 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-42 of 42 holdings