Wellment Financial

Q1 2026 13F-HR Holdings

Location
Elmhurst, IL
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$80,831
Net value change ($000)
-4,308 (-5.1%)
New positions
8
Sold out positions
8
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OCTZ 1,431 NEW
ABBV 1,204 NEW
AUGZ 1,046 NEW
PAYM 740 NEW
SEPU 702 NEW
ABT 650 NEW
FLJJ 483 NEW
CORO 239 NEW
SPYM 160 30.1%
ONEZ 15 0.4%
Top Reduces (Value $000, Stocks/ETFs)
QBER -3,014 -58.4%
BILZ -1,619 -44.7%
SPY -1,568 -100.0%
DECU -450 -4.3%
QUAL -344 -100.0%
SIXO -333 -5.1%
META -272 -13.9%
IVE -266 -100.0%
MSFT -260 -100.0%
IEMG -256 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type