13F-HR filed by Wellment Financial
Wellment Financial filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 38 holding rows worth $80,831,198.
- Accession
- 0001940000-26-000004
- Filer
- CIK 1940000
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 38 entries on the cover page, a total value of $80,831,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,831,198 with VALUE read as dollars as filed, 13F file number 028-22596. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management LLC028-17779
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 380,467 | $10,112,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 191,928 | $7,314,376 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 185,135 | $6,253,860 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 144,301 | $5,551,259 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 149,405 | $5,450,300 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 156,527 | $4,944,469 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 128,126 | $4,280,674 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 135,571 | $3,870,552 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 105,047 | $3,734,421 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 138,627 | $3,470,739 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 92,394 | $3,173,826 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 89,066 | $2,149,454 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 19,862 | $2,005,474 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 47,432 | $1,926,295 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,952 | $1,688,688 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 39,986 | $1,469,908 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 34,825 | $1,431,343 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,538 | $1,204,460 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 39,843 | $1,155,499 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 25,729 | $1,045,701 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,657 | $812,181 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 19,366 | $751,945 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 33,728 | $740,347 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,900 | $736,016 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 25,078 | $702,184 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,040 | $691,922 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,334 | $650,312 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,287 | $553,783 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 15,395 | $483,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,639 | $437,220 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 899 | $334,203 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 10,310 | $290,318 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 10,493 | $289,666 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 11,781 | $248,579 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 7,445 | $239,379 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,890 | $226,320 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,685 | $208,329 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,779 | $201,223 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940000-26-000004 | this filing | 2026-04-28 | acceptance time not in the bulk data set |