Wellment Financial
CIK 1940000 · View on SEC EDGAR ↗
- Portfolio value
- $87.8M
- Positions
- 37
- As of
- June 30, 2026
#8,442 of 9,443 by 13F value · top 89.4%
Portfolio value QoQ: +8.6% 13F does not disclose cash
- Top 10 holdings weight
- 71.20%
- Top 25 holdings weight
- 96.75%
- Positions above 1%
- 19
- Effective number of positions
- 16.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 60.02% Est. buys $54,244,201 · sells $50,588,462
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 43.0% still held
- New positions
- 14
- Increased
- 12
- Decreased
- 11
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.2%
Healthcare
2.3%
Communication Services
1.9%
Consumer Discretionary
0.5%
Communications
0.2%
Other/Unmapped
91.8%
Full portfolio 37 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ONEZ | $9,225,383 | 10.51% | 334,374 | $5,754,644 | Up ×5 | ||
| MAYW | $9,158,564 | 10.44% | 263,404 | Up ×1 | |||
| SIXD | $7,153,382 | 8.15% | 231,989 | ||||
| JUNW | $6,033,345 | 6.88% | 175,439 | Up ×1 | |||
| JANW | $5,884,083 | 6.71% | 152,142 | $433,783 | Up ×1 | ||
| BILZ | $5,198,967 | 5.92% | 51,511 | $3,193,493 | Up ×1 | ||
| GMAY | $5,112,377 | 5.83% | 118,782 | Up ×1 | |||
| FEBW | $5,070,548 | 5.78% | 142,672 | Up ×1 | |||
| MAYT | $5,009,385 | 5.71% | 128,454 | Up ×1 | |||
| DECW | $4,631,502 | 5.28% | 129,916 | $350,828 | Up ×1 | ||
| DECT | $3,915,778 | 4.46% | 99,732 | $181,357 | Down ×4 | ||
| JUNT | $3,099,914 | 3.53% | 82,030 | Up ×1 | |||
| FEBT | $2,570,256 | 2.93% | 62,476 | Up ×1 | |||
| QBER | $2,256,248 | 2.57% | 94,800 | $106,794 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,652,517 | 1.88% | 2,934 | $-36,171 | Down ×2 | ||
| SEPZ | $1,613,759 | 1.84% | 35,513 | $-312,536 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1,451,208 | 1.65% | 5,767 | $246,748 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,169,646 | 1.33% | 5,846 | $357,465 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,090,167 | 1.24% | 3,768 | $354,151 | Up ×1 | ||
| PAYM | $854,057 | 0.97% | 33,999 | $113,710 | Up ×1 | ||
| SPYM | $823,523 | 0.94% | 9,371 | $131,601 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $564,403 | 0.64% | 6,220 | $-85,909 | Down ×1 | ||
| GLD | $473,368 | 0.54% | 1,285 | $-80,415 | Down ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $450,042 | 0.51% | 1,070 | $115,839 | Up ×1 | ||
| JPST | $435,964 | 0.50% | 8,621 | $-1,256 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $318,584 | 0.36% | 276 | Up ×1 | |||
| CORO iShares International Country Rotation Active ETF | $249,539 | 0.28% | 6,818 | $10,160 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $246,081 | 0.28% | 660 | ||||
| TUA | $245,917 | 0.28% | 12,040 | $-2,662 | Up ×2 | ||
| DYNF | $243,952 | 0.28% | 3,587 | $17,632 | Down ×3 | ||
| SPY SPY | $237,473 | 0.27% | 318 | ||||
| VUG | $228,960 | 0.26% | 2,658 | ||||
| ZJUN | $223,050 | 0.25% | 8,142 | Up ×1 | |||
| VTV | $221,417 | 0.25% | 1,016 | ||||
| DECU | $220,745 | 0.25% | 7,552 | $-9,892,068 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $215,422 | 0.25% | 1,834 | $7,093 | Down ×2 | ||
| IVW | $200,519 | 0.23% | 1,458 | $-704 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ONEZ | $9,225,383 | 10.51% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MAYW | $9,158,564 | 263,404 | 10.44% |
| SIXD | $7,153,382 | 231,989 | 8.15% |
| JUNW | $6,033,345 | 175,439 | 6.88% |
| GMAY | $5,112,377 | 118,782 | 5.83% |
| FEBW | $5,070,548 | 142,672 | 5.78% |
| MAYT | $5,009,385 | 128,454 | 5.71% |
| JUNT | $3,099,914 | 82,030 | 3.53% |
| FEBT | $2,570,256 | 62,476 | 2.93% |
| MU | $318,584 | 276 | 0.36% |
| MSFT | $246,081 | 660 | 0.28% |
| SPY | $237,473 | 318 | 0.27% |
| VUG | $228,960 | 2,658 | 0.26% |
| ZJUN | $223,050 | 8,142 | 0.25% |
| VTV | $221,417 | 1,016 | 0.25% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ONEZ | Bought more | +196K | +$5.8M |
| BILZ | Bought more | +32K | +$3.2M |
| JANW | Bought more | +3K | +$434K |
| NVDA | Bought more | +1K | +$357K |
| AAPL | Bought more | +868 | +$354K |
| DECW | Bought more | +2K | +$351K |
| SEPZ | Trimmed | -12K | -$313K |
| ABBV | Bought more | +229 | +$247K |
| DECT | Trimmed | -5K | +$181K |
| SPYM | Bought more | +331 | +$132K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GDEC | Sept. 30, 2025 | 213,794 | $7,516,121 | No longer tracked |
| GJUL | Dec. 31, 2025 | 183,892 | $7,458,658 | No longer tracked |
| GSEP | June 30, 2026 | 191,928 | $7,314,376 | No longer tracked |
| SIXP | Dec. 31, 2025 | 213,496 | $6,577,833 | No longer tracked |
| SIXO | June 30, 2026 | 185,135 | $6,253,860 | No longer tracked |
| OCTW | June 30, 2026 | 144,301 | $5,551,259 | No longer tracked |
| OCTW | Sept. 30, 2025 | 134,231 | $4,967,889 | No longer tracked |
| SEPW | June 30, 2026 | 156,527 | $4,944,469 | No longer tracked |
| OCTT | Sept. 30, 2025 | 122,203 | $4,905,228 | No longer tracked |
| JANT | Sept. 30, 2025 | 129,744 | $4,902,105 | No longer tracked |
| SIXD | Sept. 30, 2025 | 165,522 | $4,541,278 | No longer tracked |
| PSEP | March 31, 2025 | 111,675 | $4,364,851 | No longer tracked |
| JULU | June 30, 2026 | 135,571 | $3,870,552 | No longer tracked |
| SEPT | June 30, 2026 | 92,394 | $3,173,826 | No longer tracked |
| JPM | June 30, 2025 | 10,076 | $2,471,643 | 22.6% |
| SEPZXXXX | Sept. 30, 2025 | 50,600 | $2,016,127 | No longer tracked |
| PFEB | June 30, 2025 | 51,352 | $1,839,429 | No longer tracked |
| SPY | March 31, 2026 | 2,300 | $1,568,416 | No longer tracked |
| QBUL | Sept. 30, 2025 | 58,293 | $1,482,971 | No longer tracked |
| JANZ | June 30, 2026 | 39,986 | $1,469,908 | No longer tracked |
| OCTZ | June 30, 2026 | 34,825 | $1,431,343 | No longer tracked |
| AUGZ | June 30, 2025 | 35,962 | $1,343,002 | No longer tracked |
| SIXF | Dec. 31, 2025 | 38,352 | $1,192,740 | No longer tracked |
| SIXZ | June 30, 2026 | 39,843 | $1,155,499 | No longer tracked |
| DECZXXXX | June 30, 2025 | 31,115 | $1,115,131 | No longer tracked |
| AUGZ | June 30, 2026 | 25,729 | $1,045,701 | No longer tracked |
| SMAX | June 30, 2025 | 39,994 | $1,001,460 | No longer tracked |
| DECZ | June 30, 2026 | 19,366 | $751,945 | No longer tracked |
| OCTZXXXX | Sept. 30, 2025 | 17,517 | $715,871 | No longer tracked |
| SEPU | June 30, 2026 | 25,078 | $702,184 | No longer tracked |
| JANZXXXX | June 30, 2025 | 19,847 | $660,462 | No longer tracked |
| SIXO | Sept. 30, 2025 | 15,133 | $501,054 | No longer tracked |
| FLJJ | June 30, 2026 | 15,395 | $483,160 | No longer tracked |
| ITW | March 31, 2025 | 1,478 | $374,762 | 14.0% |
| MAYZXXXX | June 30, 2025 | 12,206 | $354,445 | No longer tracked |
| QUAL | March 31, 2026 | 1,731 | $343,811 | No longer tracked |
| ZDEK | Sept. 30, 2025 | 12,379 | $303,781 | No longer tracked |
| APRZXXXX | June 30, 2025 | 8,930 | $293,973 | No longer tracked |
| NVBU | June 30, 2026 | 10,310 | $290,318 | No longer tracked |
| OCTU | June 30, 2026 | 10,493 | $289,666 | No longer tracked |
| JULZ | Sept. 30, 2025 | 6,505 | $282,773 | No longer tracked |
| IVE | March 31, 2026 | 1,252 | $265,512 | No longer tracked |
| MSFT | March 31, 2026 | 538 | $260,042 | 30.2% |
| JULW | Dec. 31, 2025 | 6,759 | $259,562 | No longer tracked |
| IEMG | March 31, 2026 | 3,805 | $255,772 | No longer tracked |
| VOO | June 30, 2025 | 477 | $245,135 | No longer tracked |
| IVOG | March 31, 2025 | 2,173 | $244,875 | No longer tracked |
| AXON | March 31, 2025 | 400 | $237,728 | 15.8% |
| OEF | March 31, 2026 | 690 | $236,649 | No longer tracked |
| VTV | March 31, 2026 | 1,173 | $224,031 | No longer tracked |
| VUG | March 31, 2025 | 521 | $213,848 | No longer tracked |
| SPTL | Sept. 30, 2025 | 8,006 | $212,799 | No longer tracked |
| VUG | March 31, 2026 | 433 | $211,243 | No longer tracked |
| IBM | March 31, 2025 | 944 | $207,443 | -6.1% |
| INFA | March 31, 2025 | 7,894 | $204,691 | No longer tracked |
| EFG | March 31, 2025 | 2,075 | $200,922 | No longer tracked |
| TYA | Sept. 30, 2025 | 13,559 | $182,911 | No longer tracked |