Wellment Financial
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Wellment Financial reported 37 stock positions worth $87.8 million. Its top holding was Trueshr Seasonality La B ETF (ONEZ) at 10.5% of the portfolio, followed by Alianzim US Eq BFR20 May-Usd (MAYW, 10.4%) and Allian US Equ 6 Mon BU10-Usd (SIXD, 8.2%). Compared with Q1 2026, it opened 13 new positions, sold out of 14, added to 13 and reduced 11. The biggest buy was Alianzim US Eq BFR20 May-Usd (MAYW, shares +2%) and the biggest sale Allianzim US BF15 Uncap Dec (DECU, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- ELMHURST, IL
- CIK
- 0001940000
- Portfolio Value
- $87.8M (Q2 2026)
- SEC Filing
- 0001940000-26-000005 ↗ filed Jul 23, 2026
Holdings Value
Holdings 37 stocks · $87.8M
| ONEZ Trueshr Seasonality La B ETF | 10.51% | 334,374 | $9.2M | Add +141.2% |
| MAYW Alianzim US Eq BFR20 May-Usd | 10.44% | 263,404 | $9.2M | Add +2.2% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 8.15% | 231,989 | $7.2M | New |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 6.88% | 175,439 | $6.0M | New |
| JANW Alianzim US Eq BFR20 Jan-Usd | 6.71% | 152,142 | $5.9M | Add +1.8% |
| BILZ PIMCO Ultra SHRT Govt Active | 5.92% | 51,511 | $5.2M | Add +159.3% |
| GMAY FT Vest U.S. Equity Moderate | 5.83% | 118,782 | $5.1M | New |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 5.78% | 142,672 | $5.1M | New |
| MAYT All US Equ BUF10 May ETF-Usd | 5.71% | 128,454 | $5.0M | New |
| DECW Alianzim US Eq BFR20 Dec-Usd | 5.28% | 129,916 | $4.6M | Add +1.4% |
| DECT Allianzim US Eq BFFR10 DC-US | 4.46% | 99,732 | $3.9M | Reduce -5.1% |
| JUNT Allianzim US Eq BFFR10 JN-US | 3.53% | 82,030 | $3.1M | New |
| FEBT Allianzim US Eq BFFR10 FB-US | 2.93% | 62,476 | $2.6M | New |
| QBER Trueshares Quartly B HDG ETF | 2.57% | 94,800 | $2.3M | Add +6.4% |
| META Meta Platforms Inc. Class A | 1.88% | 2,934 | $1.7M | Reduce -0.6% |
| SEPZ Trueshares Struc Out Sep ETF | 1.84% | 35,513 | $1.6M | Reduce -25.1% |
| ABBV Abbvie Inc. | 1.65% | 5,767 | $1.5M | Add +4.1% |
| NVDA Nvidia Corp. | 1.33% | 5,846 | $1.2M | Add +25.5% |
| AAPL Apple Inc. | 1.24% | 3,768 | $1.1M | Add +29.9% |
| PAYM TS S&P Autocal DFNS Inc. ETF | 0.97% | 33,999 | $854K | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.94% | 9,371 | $824K | Add +3.7% |
| ABT Abbott Laboratories | 0.64% | 6,220 | $564K | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.54% | 1,285 | $473K | Reduce -0.2% |
| TSLA Tesla Inc. | 0.51% | 1,070 | $450K | Add +19.0% |
| JPST JPMorgan Ultra-Short Income | 0.50% | 8,621 | $436K | Reduce -0.2% |
| MU Micron Technology Inc. | 0.36% | 276 | $319K | New |
| CORO Ish Intl CTRY Rot Act ETF | 0.28% | 6,818 | $250K | Reduce -8.4% |
| MSFT Microsoft Corp. | 0.28% | 660 | $246K | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.28% | 12,040 | $246K | Add +2.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 3,587 | $244K | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 318 | $237K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 2,658 | $229K | New |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.25% | 8,142 | $223K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 1,016 | $221K | New |
| DECU Allianzim US BF15 Uncap Dec | 0.25% | 7,552 | $221K | Reduce -98.0% |
| CSCO Cisco Systems Inc. | 0.25% | 1,834 | $215K | Reduce -31.7% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 1,458 | $201K | Reduce -18.0% |
Portfolio Sells Q1 2026 → Q2 2026
| DECU Allianzim US BF15 Uncap Dec | Reduce -98.0% | 0.25% | −12.26 |
| GSEP FT Vest US Equity Moderate B | Sold out | 0.00% | −9.05 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −7.74 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Sold out | 0.00% | −6.87 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Sold out | 0.00% | −6.12 |
| JULU Allianzim US BF15 Uncap Jul | Sold out | 0.00% | −4.79 |
| SEPT All US Equ BUF10 Sep ETF-Usd | Sold out | 0.00% | −3.93 |
| JANZ Trueshares Struct Outc Jan | Sold out | 0.00% | −1.82 |
| OCTZ Trueshares Struc Outcome Oct | Sold out | 0.00% | −1.77 |
| SIXZ Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −1.43 |
| AUGZ TS STR Outcome Aug ETF | Sold out | 0.00% | −1.29 |
| DECZ Trueshares Struc Out Dec ETF | Sold out | 0.00% | −0.93 |
| SEPU Allianzim US BF15 Uncap Sep | Sold out | 0.00% | −0.87 |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | Sold out | 0.00% | −0.60 |
| SEPZ Trueshares Struc Out Sep ETF | Reduce -25.1% | 1.84% | −0.54 |
| OCTU Allianzim US BF15 Uncap Oct | Sold out | 0.00% | −0.36 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 1.88% | −0.21 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.64% | −0.16 |
| DECT Allianzim US Eq BFFR10 DC-US | Reduce -5.1% | 4.46% | −0.16 |
| GLD SPDR Gold Shares | Reduce -0.2% | 0.54% | −0.15 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.2% | 0.50% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -18.0% | 0.23% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -31.7% | 0.25% | −0.01 |
| CORO Ish Intl CTRY Rot Act ETF | Reduce -8.4% | 0.28% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -7.8% | 0.28% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| MAYW Alianzim US Eq BFR20 May-Usd | Add +2.2% | 10.44% | +10.08 |
| SIXD Allian US Equ 6 Mon BU10-Usd | New | 8.15% | +8.15 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 6.88% | +6.88 |
| ONEZ Trueshr Seasonality La B ETF | Add +141.2% | 10.51% | +6.22 |
| GMAY FT Vest U.S. Equity Moderate | New | 5.83% | +5.83 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | New | 5.78% | +5.78 |
| MAYT All US Equ BUF10 May ETF-Usd | New | 5.71% | +5.71 |
| JUNT Allianzim US Eq BFFR10 JN-US | New | 3.53% | +3.53 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +159.3% | 5.92% | +3.44 |
| FEBT Allianzim US Eq BFFR10 FB-US | New | 2.93% | +2.93 |
| MU Micron Technology Inc. | New | 0.36% | +0.36 |
| AAPL Apple Inc. | Add +29.9% | 1.24% | +0.33 |
| NVDA Nvidia Corp. | Add +25.5% | 1.33% | +0.33 |
| MSFT Microsoft Corp. | New | 0.28% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.27% | +0.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.26% | +0.26 |
| ZJUN Innova Eqty Def Prot 1YR Jun | New | 0.25% | +0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.25% | +0.25 |
| ABBV Abbvie Inc. | Add +4.1% | 1.65% | +0.16 |
| TSLA Tesla Inc. | Add +19.0% | 0.51% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.7% | 0.94% | +0.08 |
| PAYM TS S&P Autocal DFNS Inc. ETF | Add +0.8% | 0.97% | +0.06 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Add +1.4% | 5.28% | −0.02 |
| TUA Sim St Treas Fut Strat ETF | Add +2.2% | 0.28% | −0.03 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +1.8% | 6.71% | −0.04 |
| QBER Trueshares Quartly B HDG ETF | Add +6.4% | 2.57% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $87.8M | ONEZ, MAYW, SIXD, JUNW, JANW |
| Q1 2026 | 38 | $80.8M | DECU, GSEP, SIXO, OCTW, JANW |
| Q4 2025 | 38 | $85.1M | DECU, GSEP, SIXO, OCTW, JANW |
| Q3 2025 | 34 | $84.5M | DECU, DECW, GJUL, SIXP, QBER |
| Q2 2025 | 35 | $77.9M | JANW, DECW, GDEC, OCTW, OCTT |
| Q1 2025 | 39 | $75.8M | JANW, GDEC, DECW, OCTW, OCTT |
| Q4 2024 | 41 | $79.6M | JANW, GDEC, DECW, OCTW, OCTT |