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Disclosery

13F-HR filed by Wellment Financial

Wellment Financial filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 37 holding rows worth $87,750,045.

Accession
0001940000-26-000005
Filer
CIK 1940000
Filed
2026-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A combination report, 37 entries on the cover page, a total value of $87,750,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,750,045 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

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 filedCUSIPClassAmountValueValue read asType
ELEVATION SERIES TRUST210322608TRUE SE BUFF ETF334,374$9,225,383dollars as filed
AIM ETF PRODUCTS TRUST00888H752ALLIA US MAY ETF263,404$9,158,564dollars as filed
AIM ETF PRODUCTS TRUST00888H646ALLIANZIM US EQT231,989$7,153,382dollars as filed
AIM ETF PRODUCTS TRUST00888H737ALLIA US JUN ETF175,439$6,033,345dollars as filed
AIM ETF PRODUCTS TRUST00888H802ALLIA US JAN ETF152,142$5,884,083dollars as filed
PIMCO ETF TR72201R577ULTR SH GO AC FD51,511$5,198,967dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F441FT VEST U.S EQT118,782$5,112,377dollars as filed
AIM ETF PRODUCTS TRUST00888H786US LRGCP B20 FEB142,672$5,070,548dollars as filed
AIM ETF PRODUCTS TRUST00888H760US LARCP B10 MAY128,454$5,009,385dollars as filed
AIM ETF PRODUCTS TRUST00888H794ALLIANZIM US EQT129,916$4,631,502dollars as filed
AIM ETF PRODUCTS TRUST00888H836US LRGCP B10 DEC99,732$3,915,778dollars as filed
AIM ETF PRODUCTS TRUST00888H745ALLIANZIM US EQT82,030$3,099,914dollars as filed
AIM ETF PRODUCTS TRUST00888H828ALLIANZIM US EQT62,476$2,570,256dollars as filed
ELEVATION SERIES TRUST210322509TRUE QU BEAR ETF94,800$2,256,248dollars as filed
META PLATFORMS INC CL A30303M102COM2,934$1,652,517dollars as filed
ELEVATION SERIES TRUST210322798TRUE ST SEPT ETF35,513$1,613,759dollars as filed
AbbVie,Inc.00287Y109COM5,767$1,451,208dollars as filed
NVIDIA Corp67066G104COM5,846$1,169,646dollars as filed
Apple Inc037833100COM3,768$1,090,167dollars as filed
ELEVATION SERIES TRUST210322574S&P AU DE IN ETF33,999$854,057dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS9,371$823,523dollars as filed
Abbott Laboratories002824100COM6,220$564,403dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,285$473,368dollars as filed
Tesla Motors, Inc88160R101COM1,070$450,042dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF8,621$435,964dollars as filed
Micron Technology,Inc.595112103COM276$318,584dollars as filed
BLACKROCK ETF TRUST09290C764ISHA IN CTRY ETF6,818$249,539dollars as filed
Microsoft Corp594918104COM660$246,081dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N657N SHORT TERM TREA12,040$245,917dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT3,587$243,952dollars as filed
SPY78462F103SHS318$237,473dollars as filed
Vanguard Growth922908736COM2,658$228,960dollars as filed
INNOVATOR ETFS TRUST45784N643EQUITY DEFND 1YR8,142$223,050dollars as filed
Vanguard Value ETF922908744SHS1,016$221,417dollars as filed
AIM ETF PRODUCTS TRUST00888H521FUND7,552$220,745dollars as filed
Cisco Systems,Inc.17275R102COM1,834$215,422dollars as filed
iShares S&P 500 Growth ETF464287309SHS1,458$200,519dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001940000-26-000005this filing2026-07-23acceptance time not in the bulk data set