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Wellment Financial

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13F filer, CIK 1940000, ELMHURST, IL

Wellment Financial reported $80,831,198 across 38 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 68.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001940000-26-000004

Period
2026-03-31
Reported value
$80.8M
Holdings
38
Top 10 weight
68.02%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OCTZnew+34,825$1.43M
ABBVnew+5,538$1.2M
AUGZnew+25,729$1.05M
PAYMnew+33,728$740K
SEPUnew+25,078$702K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QBERreduced-126,328-$3.05M
BILZreduced-16,105-$1.63M
SPYexited-2,300-$1.57M
QUALexited-1,731-$344K
IVEexited-1,252-$266K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001940000-26-000004, largest first. % of portfolio is the value over $80,831,198, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DECUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 392,545 shares; 2025Q4: 385,655 shares; 2026Q1: 380,467 shares 380,467$10.1M12.51%-5,188Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,559 shares; 2026Q1: 191,928 shares 191,928$7.31M9.05%-631Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,496 shares; 2025Q1: 15,776 shares; 2025Q2: 15,133 shares; 2025Q3: not reported; 2025Q4: 189,659 shares; 2026Q1: 185,135 shares 185,135$6.25M7.74%-4,524Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,156 shares; 2025Q1: 134,945 shares; 2025Q2: 134,231 shares; 2025Q3: not reported; 2025Q4: 144,678 shares; 2026Q1: 144,301 shares 144,301$5.55M6.87%-377Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 328,986 shares; 2025Q1: 344,774 shares; 2025Q2: 344,118 shares; 2025Q3: 153,731 shares; 2025Q4: 149,933 shares; 2026Q1: 149,405 shares 149,405$5.45M6.74%-528Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,497 shares; 2025Q4: 156,656 shares; 2026Q1: 156,527 shares 156,527$4.94M6.12%-129Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279,333 shares; 2025Q1: 292,013 shares; 2025Q2: 291,584 shares; 2025Q3: 306,296 shares; 2025Q4: 128,915 shares; 2026Q1: 128,126 shares 128,126$4.28M5.3%-789Timeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,674 shares; 2025Q4: 136,577 shares; 2026Q1: 135,571 shares 135,571$3.87M4.79%-1,006Timeline
DECTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,210 shares; 2025Q1: 109,080 shares; 2025Q2: 112,670 shares; 2025Q3: 110,154 shares; 2025Q4: 108,346 shares; 2026Q1: 105,047 shares 105,047$3.73M4.62%-3,299Timeline
ONEZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,701 shares; 2025Q2: 87,248 shares; 2025Q3: 131,940 shares; 2025Q4: 133,091 shares; 2026Q1: 138,627 shares 138,627$3.47M4.29%+5,536Timeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,717 shares; 2025Q4: 94,731 shares; 2026Q1: 92,394 shares 92,394$3.17M3.93%-2,337Timeline
QBERELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,408 shares; 2025Q1: 111,875 shares; 2025Q2: 167,484 shares; 2025Q3: 244,816 shares; 2025Q4: 215,394 shares; 2026Q1: 89,066 shares 89,066$2.15M2.66%-126,328Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,275 shares; 2025Q1: 5,760 shares; 2025Q2: 32,521 shares; 2025Q3: 43,828 shares; 2025Q4: 35,967 shares; 2026Q1: 19,862 shares 19,862$2.01M2.48%-16,105Timeline
SEPZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,097 shares; 2025Q4: 48,409 shares; 2026Q1: 47,432 shares 47,432$1.93M2.38%-977Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,901 shares; 2025Q1: 3,015 shares; 2025Q2: 2,973 shares; 2025Q3: 2,964 shares; 2025Q4: 2,970 shares; 2026Q1: 2,952 shares 2,952$1.69M2.09%-18Timeline
JANZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,202 shares; 2026Q1: 39,986 shares 39,986$1.47M1.82%-216Timeline
OCTZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,825 shares 34,825$1.43M1.77%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,538 shares 5,538$1.2M1.49%newTimeline
SIXZAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,793 shares; 2026Q1: 39,843 shares 39,843$1.16M1.43%-950Timeline
AUGZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,729 shares 25,729$1.05M1.29%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,055 shares; 2025Q1: 5,685 shares; 2025Q2: 5,529 shares; 2025Q3: 4,927 shares; 2025Q4: 4,695 shares; 2026Q1: 4,657 shares 4,657$812K1%-38Timeline
DECZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,163 shares; 2025Q4: 19,565 shares; 2026Q1: 19,366 shares 19,366$752K0.93%-199Timeline
PAYMELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,728 shares 33,728$740K0.92%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,002 shares; 2025Q1: 3,245 shares; 2025Q2: 3,082 shares; 2025Q3: 3,537 shares; 2025Q4: 3,097 shares; 2026Q1: 2,900 shares 2,900$736K0.91%-197Timeline
SEPUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,078 shares 25,078$702K0.87%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,459 shares; 2025Q1: 13,353 shares; 2025Q2: 12,290 shares; 2025Q3: 9,936 shares; 2025Q4: 6,630 shares; 2026Q1: 9,040 shares 9,040$692K0.86%+2,410Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,334 shares 6,334$650K0.8%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,308 shares; 2025Q1: 1,587 shares; 2025Q2: 1,561 shares; 2025Q3: 1,558 shares; 2025Q4: 1,542 shares; 2026Q1: 1,287 shares 1,287$554K0.69%-255Timeline
FLJJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,395 shares 15,395$483K0.6%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,806 shares; 2025Q1: 9,750 shares; 2025Q2: 9,732 shares; 2025Q3: 9,415 shares; 2025Q4: 8,913 shares; 2026Q1: 8,639 shares 8,639$437K0.54%-274Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 564 shares; 2025Q4: 913 shares; 2026Q1: 899 shares 899$334K0.41%-14Timeline
NVBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,286 shares; 2025Q3: 10,654 shares; 2025Q4: 10,600 shares; 2026Q1: 10,310 shares 10,310$290K0.36%-290Timeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,441 shares; 2025Q3: 10,737 shares; 2025Q4: 10,737 shares; 2026Q1: 10,493 shares 10,493$290K0.36%-244Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,665 shares; 2025Q1: 16,507 shares; 2025Q2: 15,616 shares; 2025Q3: 14,983 shares; 2025Q4: 11,275 shares; 2026Q1: 11,781 shares 11,781$249K0.31%+506Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,445 shares 7,445$239K0.3%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,568 shares; 2025Q1: 6,241 shares; 2025Q2: 5,747 shares; 2025Q3: 6,766 shares; 2025Q4: 5,731 shares; 2026Q1: 3,890 shares 3,890$226K0.28%-1,841Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,735 shares; 2026Q1: 2,685 shares 2,685$208K0.26%-50Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,434 shares; 2025Q1: 3,237 shares; 2025Q2: 3,098 shares; 2025Q3: 3,024 shares; 2025Q4: 2,580 shares; 2026Q1: 1,779 shares 1,779$201K0.25%-801Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T2,300$1.57Mshares
QUALISHARES TR1,731$344Kshares
IVEISHARES TR1,252$266Kshares
MSFTMICROSOFT CORP538$260Kshares
IEMGISHARES INC3,805$256Kshares
OEFISHARES TR690$237Kshares
VTVVANGUARD INDEX FDS1,173$224Kshares
VUGVANGUARD INDEX FDS433$211Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001940000-26-000004 base2026-04-28acceptance time not in the bulk data set