Wellment Financial

ELMHURST, IL

$88m in 37 US stocks at the end of 30 June 2026. The top 10 are 71.2% of the money. It changed about 61.6% of the portfolio this quarter.

Value

$88m

Stocks

Top 10 share

71.2%

Turnover

61.6%

What changed this quarter

New

Bought for the first time this quarter.

AIM ETF Products TrustMAYW
10.4% of the fund
AIM ETF Products TrustSIXD
8.2% of the fund
AIM ETF Products TrustJUNW
6.9% of the fund
First TR Exchng Traded FD VIGMAY
5.8% of the fund
AIM ETF Products TrustFEBW
5.8% of the fund
AIM ETF Products TrustMAYT
5.7% of the fund
AIM ETF Products TrustJUNT
3.5% of the fund
AIM ETF Products TrustFEBT
2.9% of the fund
Micron TechnologyMU
0.4% of the fund
MicrosoftMSFT
0.3% of the fund
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
Vanguard Index FDSVUG
0.3% of the fund
Innovator Etfs TrustZJUN
0.3% of the fund
Vanguard Index FDSVTV
0.3% of the fund

Added

Bought more of a stock they already held.

Elevation Series TrustONEZ
10.5% of the fund
+141%
Pimco ETF TRBILZ
5.9% of the fund
+159%
Elevation Series TrustQBER
2.6% of the fund
+6%
AbbVieABBV
1.7% of the fund
+4%
NvidiaNVDA
1.3% of the fund
+26%
AppleAAPL
1.2% of the fund
+30%
Spdr Series TrustSPYM
0.9% of the fund
+4%
TeslaTSLA
0.5% of the fund
+19%
Simplify Exchange Traded FUNTUA
0.3% of the fund
+2%

Cut

Sold some of their stake.

AIM ETF Products TrustDECT
4.5% of the fund
-5%
Elevation Series TrustSEPZ
1.8% of the fund
-25%
Blackrock ETF TrustCORO
0.3% of the fund
-8%
Blackrock ETF TrustDYNF
0.3% of the fund
-8%
AIM ETF Products TrustDECU
0.3% of the fund
-98%
Cisco SystemsCSCO
0.2% of the fund
-32%
Ishares TRIVW
0.2% of the fund
-18%

Sold out

Sold their entire stake.

First TR Exchng Traded FD VIGSEP
-100%
AIM ETF Products TrustSIXO
-100%
AIM ETF Products TrustOCTW
-100%
AIM ETF Products TrustSEPW
-100%
AIM ETF Products TrustJULU
-100%
AIM ETF Products TrustSEPT
-100%
Elevation Series TrustJANZ
-100%
Elevation Series TrustOCTZ
-100%
AIM ETF Products TrustSIXZ
-100%
Elevation Series TrustAUGZ
-100%
Elevation Series TrustDECZ
-100%
AIM ETF Products Trust Allianzim US Equity Buffer15 Uncapped SESEPU
-100%
AIM ETF Products TrustFLJJ
-100%
AIM ETF Products TrustNVBU
-100%
AIM ETF Products TrustOCTU
-100%

Holdings

Elevation Series TrustONEZ
Share
10.5%
Value
$9m
Shares
334,374
+141%
AIM ETF Products TrustMAYW
Share
10.4%
Value
$9m
Shares
263,404
New
AIM ETF Products TrustSIXD
Share
8.2%
Value
$7m
Shares
231,989
New
AIM ETF Products TrustJUNW
Share
6.9%
Value
$6m
Shares
175,439
New
AIM ETF Products TrustJANW
Share
6.7%
Value
$6m
Shares
152,142
Held
Pimco ETF TRBILZ
Share
5.9%
Value
$5m
Shares
51,511
+159%
First TR Exchng Traded FD VIGMAY
Share
5.8%
Value
$5m
Shares
118,782
New
AIM ETF Products TrustFEBW
Share
5.8%
Value
$5m
Shares
142,672
New
AIM ETF Products TrustMAYT
Share
5.7%
Value
$5m
Shares
128,454
New
AIM ETF Products TrustDECW
Share
5.3%
Value
$5m
Shares
129,916
Held
AIM ETF Products TrustDECT
Share
4.5%
Value
$4m
Shares
99,732
-5%
AIM ETF Products TrustJUNT
Share
3.5%
Value
$3m
Shares
82,030
New
AIM ETF Products TrustFEBT
Share
2.9%
Value
$3m
Shares
62,476
New
Elevation Series TrustQBER
Share
2.6%
Value
$2m
Shares
94,800
+6%
Meta PlatformsMETA
Share
1.9%
Value
$2m
Shares
2,934
Held
Elevation Series TrustSEPZ
Share
1.8%
Value
$2m
Shares
35,513
-25%
AbbVieABBV
Share
1.7%
Value
$1m
Shares
5,767
+4%
NvidiaNVDA
Share
1.3%
Value
$1m
Shares
5,846
+26%
AppleAAPL
Share
1.2%
Value
$1m
Shares
3,768
+30%
Elevation Series TrustPAYM
Share
1.0%
Value
$854,057
Shares
33,999
Held
Spdr Series TrustSPYM
Share
0.9%
Value
$823,523
Shares
9,371
+4%
Abbott LaboratoriesABT
Share
0.6%
Value
$564,403
Shares
6,220
Held
Spdr Gold TRGLD
Share
0.5%
Value
$473,368
Shares
1,285
Held
TeslaTSLA
Share
0.5%
Value
$450,042
Shares
1,070
+19%
J P Morgan Exchange Traded FJPST
Share
0.5%
Value
$435,964
Shares
8,621
Held
Micron TechnologyMU
Share
0.4%
Value
$318,584
Shares
276
New
Blackrock ETF TrustCORO
Share
0.3%
Value
$249,539
Shares
6,818
-8%
MicrosoftMSFT
Share
0.3%
Value
$246,081
Shares
660
New
Simplify Exchange Traded FUNTUA
Share
0.3%
Value
$245,917
Shares
12,040
+2%
Blackrock ETF TrustDYNF
Share
0.3%
Value
$243,952
Shares
3,587
-8%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$237,473
Shares
318
New
Vanguard Index FDSVUG
Share
0.3%
Value
$228,960
Shares
2,658
New
Innovator Etfs TrustZJUN
Share
0.3%
Value
$223,050
Shares
8,142
New
Vanguard Index FDSVTV
Share
0.3%
Value
$221,417
Shares
1,016
New
AIM ETF Products TrustDECU
Share
0.3%
Value
$220,745
Shares
7,552
-98%
Cisco SystemsCSCO
Share
0.2%
Value
$215,422
Shares
1,834
-32%
Ishares TRIVW
Share
0.2%
Value
$200,519
Shares
1,458
-18%

Company	Share of fund	Value	Shares	Change
Elevation Series TrustONEZ	10.5%	$9m	334,374	+141%
AIM ETF Products TrustMAYW	10.4%	$9m	263,404	New
AIM ETF Products TrustSIXD	8.2%	$7m	231,989	New
AIM ETF Products TrustJUNW	6.9%	$6m	175,439	New
AIM ETF Products TrustJANW	6.7%	$6m	152,142	Held
Pimco ETF TRBILZ	5.9%	$5m	51,511	+159%
First TR Exchng Traded FD VIGMAY	5.8%	$5m	118,782	New
AIM ETF Products TrustFEBW	5.8%	$5m	142,672	New
AIM ETF Products TrustMAYT	5.7%	$5m	128,454	New
AIM ETF Products TrustDECW	5.3%	$5m	129,916	Held
AIM ETF Products TrustDECT	4.5%	$4m	99,732	-5%
AIM ETF Products TrustJUNT	3.5%	$3m	82,030	New
AIM ETF Products TrustFEBT	2.9%	$3m	62,476	New
Elevation Series TrustQBER	2.6%	$2m	94,800	+6%
Meta PlatformsMETA	1.9%	$2m	2,934	Held
Elevation Series TrustSEPZ	1.8%	$2m	35,513	-25%
AbbVieABBV	1.7%	$1m	5,767	+4%
NvidiaNVDA	1.3%	$1m	5,846	+26%
AppleAAPL	1.2%	$1m	3,768	+30%
Elevation Series TrustPAYM	1.0%	$854,057	33,999	Held
Spdr Series TrustSPYM	0.9%	$823,523	9,371	+4%
Abbott LaboratoriesABT	0.6%	$564,403	6,220	Held
Spdr Gold TRGLD	0.5%	$473,368	1,285	Held
TeslaTSLA	0.5%	$450,042	1,070	+19%
J P Morgan Exchange Traded FJPST	0.5%	$435,964	8,621	Held
Micron TechnologyMU	0.4%	$318,584	276	New
Blackrock ETF TrustCORO	0.3%	$249,539	6,818	-8%
MicrosoftMSFT	0.3%	$246,081	660	New
Simplify Exchange Traded FUNTUA	0.3%	$245,917	12,040	+2%
Blackrock ETF TrustDYNF	0.3%	$243,952	3,587	-8%
State STR Spdr S&P 500 ETF TSPY	0.3%	$237,473	318	New
Vanguard Index FDSVUG	0.3%	$228,960	2,658	New
Innovator Etfs TrustZJUN	0.3%	$223,050	8,142	New
Vanguard Index FDSVTV	0.3%	$221,417	1,016	New
AIM ETF Products TrustDECU	0.3%	$220,745	7,552	-98%
Cisco SystemsCSCO	0.2%	$215,422	1,834	-32%
Ishares TRIVW	0.2%	$200,519	1,458	-18%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 12.7% since 30 June 2025.

Where the money is

Technology3.5%

Health care2.3%

Media & telecom1.9%

Retail & consumer0.5%

Other91.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.