Wellment Financial
Nilai portofolio QoQ: +8.6% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas71,20%
Bobot 25 kepemilikan teratas96,75%
Posisi di atas 1%19
Jumlah posisi efektif16,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 60,02% Perkiraan pembelian $54.244.201 · penjualan $50.588.462
Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 46,8% masih dipegang
Posisi baru14
Meningkat12
Menurun11
Tertutup15
Nilai Portofolio
$87.8M
Posisi
37
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 37 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ONEZ | $9.225.383 | 10,51% | 334.374 | $5.754.644 | Naik ×5 | ||
| MAYW | $9.158.564 | 10,44% | 263.404 | Naik ×1 | |||
| SIXD | $7.153.382 | 8,15% | 231.989 | ||||
| JUNW | $6.033.345 | 6,88% | 175.439 | Naik ×1 | |||
| JANW | $5.884.083 | 6,71% | 152.142 | $433.783 | Naik ×1 | ||
| BILZ | $5.198.967 | 5,92% | 51.511 | $3.193.493 | Naik ×1 | ||
| GMAY | $5.112.377 | 5,83% | 118.782 | Naik ×1 | |||
| FEBW | $5.070.548 | 5,78% | 142.672 | Naik ×1 | |||
| MAYT | $5.009.385 | 5,71% | 128.454 | Naik ×1 | |||
| DECW | $4.631.502 | 5,28% | 129.916 | $350.828 | Naik ×1 | ||
| DECT | $3.915.778 | 4,46% | 99.732 | $181.357 | Turun ×4 | ||
| JUNT | $3.099.914 | 3,53% | 82.030 | Naik ×1 | |||
| FEBT | $2.570.256 | 2,93% | 62.476 | Naik ×1 | |||
| QBER | $2.256.248 | 2,57% | 94.800 | $106.794 | Naik ×1 | ||
| META | $1.652.517 | 1,88% | 2.934 | $-36.171 | Turun ×2 | ||
| SEPZ | $1.613.759 | 1,84% | 35.513 | $-312.536 | Turun ×3 | ||
| ABBV | $1.451.208 | 1,65% | 5.767 | $246.748 | Naik ×1 | ||
| NVDA | $1.169.646 | 1,33% | 5.846 | $357.465 | Naik ×1 | ||
| AAPL | $1.090.167 | 1,24% | 3.768 | $354.151 | Naik ×1 | ||
| PAYM | $854.057 | 0,97% | 33.999 | $113.710 | Naik ×1 | ||
| SPYM | $823.523 | 0,94% | 9.371 | $131.601 | Naik ×2 | ||
| ABT | $564.403 | 0,64% | 6.220 | $-85.909 | Turun ×1 | ||
| GLD | $473.368 | 0,54% | 1.285 | $-80.415 | Turun ×5 | ||
| TSLA | $450.042 | 0,51% | 1.070 | $115.839 | Naik ×1 | ||
| JPST | $435.964 | 0,50% | 8.621 | $-1.256 | Turun ×6 | ||
| MU | $318.584 | 0,36% | 276 | Naik ×1 | |||
| CORO | $249.539 | 0,28% | 6.818 | $10.160 | Turun ×1 | ||
| MSFT | $246.081 | 0,28% | 660 | ||||
| TUA | $245.917 | 0,28% | 12.040 | $-2.662 | Naik ×2 | ||
| DYNF | $243.952 | 0,28% | 3.587 | $17.632 | Turun ×3 | ||
| SPY | $237.473 | 0,27% | 318 | ||||
| VUG | $228.960 | 0,26% | 2.658 | ||||
| ZJUN | $223.050 | 0,25% | 8.142 | Naik ×1 | |||
| VTV | $221.417 | 0,25% | 1.016 | ||||
| DECU | $220.745 | 0,25% | 7.552 | $-9.892.068 | Turun ×3 | ||
| CSCO | $215.422 | 0,25% | 1.834 | $7.093 | Turun ×2 | ||
| IVW | $200.519 | 0,23% | 1.458 | $-704 | Turun ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ONEZ | $9.225.383 | 10,51% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ONEZ | Beli lebih banyak | +196K | +$5.8M |
| BILZ | Beli lebih banyak | +32K | +$3.2M |
| JANW | Beli lebih banyak | +3K | +$434K |
| NVDA | Beli lebih banyak | +1K | +$357K |
| AAPL | Beli lebih banyak | +868 | +$354K |
| DECW | Beli lebih banyak | +2K | +$351K |
| SEPZ | Dipangkas | -12K | -$313K |
| ABBV | Beli lebih banyak | +229 | +$247K |
| DECT | Dipangkas | -5K | +$181K |
| SPYM | Beli lebih banyak | +331 | +$132K |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GDEC | 30 Sep. 2025 | 213.794 | $7.516.121 | |
| GJUL | 31 Des. 2025 | 183.892 | $7.458.658 | |
| GSEP | 30 Juni 2026 | 191.928 | $7.314.376 | |
| SIXP | 31 Des. 2025 | 213.496 | $6.577.833 | |
| SIXO | 30 Juni 2026 | 185.135 | $6.253.860 | |
| OCTW | 30 Juni 2026 | 144.301 | $5.551.259 | |
| OCTW | 30 Sep. 2025 | 134.231 | $4.967.889 | |
| SEPW | 30 Juni 2026 | 156.527 | $4.944.469 | |
| OCTT | 30 Sep. 2025 | 122.203 | $4.905.228 | |
| JANT | 30 Sep. 2025 | 129.744 | $4.902.105 | |
| SIXD | 30 Sep. 2025 | 165.522 | $4.541.278 | |
| JULU | 30 Juni 2026 | 135.571 | $3.870.552 | |
| SEPT | 30 Juni 2026 | 92.394 | $3.173.826 | |
| JPM | 30 Juni 2025 | 10.076 | $2.471.643 | 14,8% |
| SEPZ | 30 Sep. 2025 | 50.600 | $2.016.127 | |
| PFEB | 30 Juni 2025 | 51.352 | $1.839.429 | |
| SPY | 31 Maret 2026 | 2.300 | $1.568.416 | Tidak lagi dilacak |
| QBUL | 30 Sep. 2025 | 58.293 | $1.482.971 | |
| JANZ | 30 Juni 2026 | 39.986 | $1.469.908 | |
| OCTZ | 30 Juni 2026 | 34.825 | $1.431.343 | |
| AUGZ | 30 Juni 2025 | 35.962 | $1.343.002 | |
| SIXF | 31 Des. 2025 | 38.352 | $1.192.740 | |
| SIXZ | 30 Juni 2026 | 39.843 | $1.155.499 | |
| DECZ | 30 Juni 2025 | 31.115 | $1.115.131 | |
| AUGZ | 30 Juni 2026 | 25.729 | $1.045.701 | |
| SMAX | 30 Juni 2025 | 39.994 | $1.001.460 | |
| DECZ | 30 Juni 2026 | 19.366 | $751.945 | |
| OCTZ | 30 Sep. 2025 | 17.517 | $715.871 | |
| SEPU | 30 Juni 2026 | 25.078 | $702.184 | |
| JANZ | 30 Juni 2025 | 19.847 | $660.462 | |
| SIXO | 30 Sep. 2025 | 15.133 | $501.054 | |
| FLJJ | 30 Juni 2026 | 15.395 | $483.160 | |
| MAYZ | 30 Juni 2025 | 12.206 | $354.445 | |
| QUAL | 31 Maret 2026 | 1.731 | $343.811 | |
| ZDEK | 30 Sep. 2025 | 12.379 | $303.781 | |
| APRZ | 30 Juni 2025 | 8.930 | $293.973 | |
| NVBU | 30 Juni 2026 | 10.310 | $290.318 | |
| OCTU | 30 Juni 2026 | 10.493 | $289.666 | |
| JULZ | 30 Sep. 2025 | 6.505 | $282.773 | |
| IVE | 31 Maret 2026 | 1.252 | $265.512 | |
| MSFT | 31 Maret 2026 | 538 | $260.042 | 42,7% |
| JULW | 31 Des. 2025 | 6.759 | $259.562 | |
| IEMG | 31 Maret 2026 | 3.805 | $255.772 | |
| VOO | 30 Juni 2025 | 477 | $245.135 | 24,8% |
| OEF | 31 Maret 2026 | 690 | $236.649 | |
| VTV | 31 Maret 2026 | 1.173 | $224.031 | |
| SPTL | 30 Sep. 2025 | 8.006 | $212.799 | -12,2% |
| VUG | 31 Maret 2026 | 433 | $211.243 | 25,9% |
| TYA | 30 Sep. 2025 | 13.559 | $182.911 |