Wellment Financial

Q2 2026 13F-HR Holdings

Location
Elmhurst, IL
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$87,750
Net value change ($000)
+6,919 (8.6%)
New positions
14
Sold out positions
15
Turnover %
95.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MAYW 9,159 NEW
SIXD 7,153 NEW
JUNW 6,033 NEW
ONEZ 5,754 165.8%
GMAY 5,112 NEW
FEBW 5,071 NEW
MAYT 5,009 NEW
BILZ 3,194 159.3%
JUNT 3,100 NEW
FEBT 2,570 NEW
Top Reduces (Value $000, Stocks/ETFs)
DECU -9,892 -97.8%
GSEP -7,314 -100.0%
SIXO -6,254 -100.0%
OCTW -5,551 -100.0%
SEPW -4,944 -100.0%
JULU -3,871 -100.0%
SEPT -3,174 -100.0%
JANZ -1,470 -100.0%
OCTZ -1,431 -100.0%
SIXZ -1,155 -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