Wellment Financial
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Wellment Financial reported 38 stock positions worth $80.8 million. Its top holding was Allianzim US BF15 Uncap Dec (DECU) at 12.5% of the portfolio, followed by FT Vest US Equity Moderate B (GSEP, 9.0%) and Allian US Equ 6 Mon BU10-Usd (SIXO, 7.7%). Compared with Q4 2025, it opened 8 new positions, sold out of 8, added to 3 and reduced 27. The biggest buy was a new position in Trueshares Struc Outcome Oct (OCTZ) and the biggest sale Trueshares Quartly B HDG ETF (QBER, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- ELMHURST, IL
- CIK
- 0001940000
- Portfolio Value
- $80.8M (Q1 2026)
- SEC Filing
- 0001940000-26-000004 ↗ filed Apr 28, 2026
Holdings Value
Holdings 38 stocks · $80.8M
| DECU Allianzim US BF15 Uncap Dec | 12.51% | 380,467 | $10.1M | Reduce -1.4% |
| GSEP FT Vest US Equity Moderate B | 9.05% | 191,928 | $7.3M | Reduce -0.3% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 7.74% | 185,135 | $6.3M | Reduce -2.4% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 6.87% | 144,301 | $5.6M | Reduce -0.3% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 6.74% | 149,405 | $5.5M | Reduce -0.3% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 6.12% | 156,527 | $4.9M | Reduce -0.1% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 5.30% | 128,126 | $4.3M | Reduce -0.6% |
| JULU Allianzim US BF15 Uncap Jul | 4.79% | 135,571 | $3.9M | Reduce -0.7% |
| DECT Allianzim US Eq BFFR10 DC-US | 4.62% | 105,047 | $3.7M | Reduce -3.0% |
| ONEZ Trueshr Seasonality La B ETF | 4.29% | 138,627 | $3.5M | Add +4.2% |
| SEPT All US Equ BUF10 Sep ETF-Usd | 3.93% | 92,394 | $3.2M | Reduce -2.5% |
| QBER Trueshares Quartly B HDG ETF | 2.66% | 89,066 | $2.1M | Reduce -58.6% |
| BILZ PIMCO Ultra SHRT Govt Active | 2.48% | 19,862 | $2.0M | Reduce -44.8% |
| SEPZ Trueshares Struc Out Sep ETF | 2.38% | 47,432 | $1.9M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 2.09% | 2,952 | $1.7M | Reduce -0.6% |
| JANZ Trueshares Struct Outc Jan | 1.82% | 39,986 | $1.5M | Reduce -0.5% |
| OCTZ Trueshares Struc Outcome Oct | 1.77% | 34,825 | $1.4M | New |
| ABBV Abbvie Inc. | 1.49% | 5,538 | $1.2M | New |
| SIXZ Allian US Equ 6 Mon BU10-Usd | 1.43% | 39,843 | $1.2M | Reduce -2.3% |
| AUGZ TS STR Outcome Aug ETF | 1.29% | 25,729 | $1.0M | New |
| NVDA Nvidia Corp. | 1.00% | 4,657 | $812K | Reduce -0.8% |
| DECZ Trueshares Struc Out Dec ETF | 0.93% | 19,366 | $752K | Reduce -1.0% |
| PAYM TS S&P Autocal DFNS Inc. ETF | 0.92% | 33,728 | $740K | New |
| AAPL Apple Inc. | 0.91% | 2,900 | $736K | Reduce -6.4% |
| SEPU Allianzim US BF15 Uncap Sep | 0.87% | 25,078 | $702K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.86% | 9,040 | $692K | Add +36.4% |
| ABT Abbott Laboratories | 0.80% | 6,334 | $650K | New |
| GLD SPDR Gold Shares | 0.69% | 1,287 | $554K | Reduce -16.5% |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | 0.60% | 15,395 | $483K | New |
| JPST JPMorgan Ultra-Short Income | 0.54% | 8,639 | $437K | Reduce -3.1% |
| TSLA Tesla Inc. | 0.41% | 899 | $334K | Reduce -1.5% |
| NVBU Allianzim US BF15 Uncap Nov | 0.36% | 10,310 | $290K | Reduce -2.7% |
| OCTU Allianzim US BF15 Uncap Oct | 0.36% | 10,493 | $290K | Reduce -2.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.31% | 11,781 | $249K | Add +4.5% |
| CORO Ish Intl CTRY Rot Act ETF | 0.30% | 7,445 | $239K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 3,890 | $226K | Reduce -32.1% |
| CSCO Cisco Systems Inc. | 0.26% | 2,685 | $208K | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 1,779 | $201K | Reduce -31.1% |
Portfolio Sells Q4 2025 → Q1 2026
| QBER Trueshares Quartly B HDG ETF | Reduce -58.6% | 2.66% | −3.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.84 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -44.8% | 2.48% | −1.78 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.40 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.31 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.31 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.30 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 2.09% | −0.21 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -32.1% | 0.28% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -31.1% | 0.25% | −0.12 |
| AAPL Apple Inc. | Reduce -6.4% | 0.91% | −0.08 |
| TSLA Tesla Inc. | Reduce -1.5% | 0.41% | −0.07 |
| DECT Allianzim US Eq BFFR10 DC-US | Reduce -3.0% | 4.62% | −0.05 |
| GLD SPDR Gold Shares | Reduce -16.5% | 0.69% | −0.03 |
| NVDA Nvidia Corp. | Reduce -0.8% | 1.00% | −0.02 |
| SEPZ Trueshares Struc Out Sep ETF | Reduce -2.0% | 2.38% | −0.02 |
| NVBU Allianzim US BF15 Uncap Nov | Reduce -2.7% | 0.36% | −0.00 |
| OCTU Allianzim US BF15 Uncap Oct | Reduce -2.3% | 0.36% | −0.00 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Reduce -2.4% | 7.74% | +0.00 |
| DECZ Trueshares Struc Out Dec ETF | Reduce -1.0% | 0.93% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.8% | 0.26% | +0.01 |
| SIXZ Allian US Equ 6 Mon BU10-Usd | Reduce -2.3% | 1.43% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.1% | 0.54% | +0.01 |
| SEPT All US Equ BUF10 Sep ETF-Usd | Reduce -2.5% | 3.93% | +0.01 |
| JANZ Trueshares Struct Outc Jan | Reduce -0.5% | 1.82% | +0.02 |
| JULU Allianzim US BF15 Uncap Jul | Reduce -0.7% | 4.79% | +0.02 |
| DECU Allianzim US BF15 Uncap Dec | Reduce -1.4% | 12.51% | +0.10 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -0.6% | 5.30% | +0.16 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -0.3% | 6.74% | +0.23 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -0.3% | 6.87% | +0.24 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -0.1% | 6.12% | +0.24 |
| GSEP FT Vest US Equity Moderate B | Reduce -0.3% | 9.05% | +0.29 |
Portfolio Buys Q4 2025 → Q1 2026
| OCTZ Trueshares Struc Outcome Oct | New | 1.77% | +1.77 |
| ABBV Abbvie Inc. | New | 1.49% | +1.49 |
| AUGZ TS STR Outcome Aug ETF | New | 1.29% | +1.29 |
| PAYM TS S&P Autocal DFNS Inc. ETF | New | 0.92% | +0.92 |
| SEPU Allianzim US BF15 Uncap Sep | New | 0.87% | +0.87 |
| ABT Abbott Laboratories | New | 0.80% | +0.80 |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | New | 0.60% | +0.60 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.30% | +0.30 |
| ONEZ Trueshr Seasonality La B ETF | Add +4.2% | 4.29% | +0.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +36.4% | 0.86% | +0.23 |
| TUA Sim St Treas Fut Strat ETF | Add +4.5% | 0.31% | +0.02 |
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 |