Wellment Financial

Q3 2026 13F-HR Holdings

Location
Elmhurst, IL
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$92,939
Net value change ($000)
+5,189 (5.9%)
New positions
5
Sold out positions
3
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JUNP 1,601 NEW
MAYW 662 7.2%
META 450 27.2%
JANW 446 7.6%
FEBW 385 7.6%
ONEZ 364 3.9%
JUNW 356 5.9%
DECW 352 7.6%
AAPL 321 29.4%
GOOGL 293 NEW
Top Reduces (Value $000, Stocks/ETFs)
GMAY -662 -12.9%
BILZ -377 -7.3%
ZJUN -223 -100.0%
DECU -221 -100.0%
IVW -201 -100.0%
TSLA -85 -18.9%
DECT -37 -0.9%
TUA -31 -12.6%
MU -24 -7.5%
SEPZ -23 -1.4%
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